## 

## 

## 

## 




## 

## 

## 

## 

## 

## 

## 

|<br>parties;<br>.trustees'considerationof<br>major risks andthesystem<br>and procedurestomanage<br>them.<br>SectionC|andactivities|
|---|---|
||The objects of the CIOare:|
||(1) To advance the education of children belowtheschool entry age|
||withinthelocal community andtoprovide a safe and stimulating|
|Summary of the objects of the|environmentforchildrenofpre-schoolage.|
|charity setoutin its|(2) To provideasafe a stimulating learning environment,wherechildren|
|governing document|areabletolearn throughtheirplay andinwhicheach parenUcarer has|
||theright totakean active rolein.|
||(3) To actively promotefundraisinginwhich allparents/guardians have|
||theopportunitytobecome involved.|





## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 



## 

## 

|lncome||
|---|---|
|KCCVouchers|148,705.28|
|Other vouchersandchildcarepayments||
|Feesfromparents|900.00|
|lncomefromFundraising||
|lncomefromTrainingCourse||
|BanklnterestReceived||
|Miscellaneous||
|Totallncome|L49,ffis.28|
|Expenditure||
|StaffSalaries(includingtax,nationalinsuranceandpensions)|L04,4U.il|
|Rent paidtoKCC||
|Supplies|6,018.13|
|Utilitiesandtelephone|4,303.74|
|Pre-SchoolLearni ngAlliance|662.@|
|StaffWelfare|L,337.99|
|Training|L67.@|
|TriptoGodstoneFarm||
|lnsurance||
|WindowCleaning|19s.00|
|Ofsted|35.00|
|DBSChecks|77.@|
|Total Expenditure|tL7,28L.tO|
|lncomelessexpenditure|32,324.L8|





|BalanceSheet|3Ll0E,l2O2t|3Ll0E,l2O2t|oTloe/2020|
|---|---|---|---|
|Current Account||55,022.42|22,198.24|
|Deposit Account||0.@|0.04|
|PettyCash|-|<br>0.00|500.00|
|WindmillNursery Assets||55,022.6|22,698.28|
|lncrease/(decrease) inassets||32,324.18||



##