| Summaryolthe main achievements of thecharity |
- Continued to raise funds amounting to f,23,980 |
|---|---|
| duringthe year | -Started offering exclusive SEN eessions in Northwich and |
| sunounding areasforchildren with additionalneededuetolossof | |
| venue due to covid Tiny Steps could not continue with the | |
| fortnightly stay andplay.Weareno/supporting around70 | |
| families | |
| -Operating co$ts have remainedlow. | |
| nla | |
| Briefstatsmentof thecharity's | |
| policyon resen es | |
| Details of anyfundsmaterially indeficit |
nla |
| financialrevicwdetails(Optionalinformation) | |
| Youmay choo$c toinclude additionalinfrcrmation,where |
Funding hasallcome from fundraising events andgrants, |
| relevantabout: | |
| .the charity's principal sourcesof | All expenditure has been to support the key objectivesofthe charity |
| tunds (including any tundraising); |
Noinvestments have been made. All moneyifwithln a UK bank account. |
| .hoarexpenditurehassupported | |
| the key objectivesofthe | |
| chartty; | |
| rinvestment policy and objectives | |
| including any ethical | |
| investmentpoticyadopted. | |
| SectionF | Otheroptionalinformation |
| & CHARITY FOR ENGI.ANDAND |
Tiny Steps | 1161146 | ||||||
|---|---|---|---|---|---|---|---|---|
| Receiptsand | accounts | CC16a | ||||||
| For theperiod from |
1stOctober 2020 | lo | 30th September 2021 | |||||
| Section A Receipts and payments UnrestrictedReetricted funds funds |
Endowment funds |
Totalfunds | Last year | |||||
| tottenearcat€ | to the nearcstf, | to the nearest | f | to then€re6t€ | to | then€rcstf | ||
| A1 | ||||||||
| Voluntary Receipts | e22,851 | 22,851 | 23,980 | |||||
| tncome | ||||||||
| AR) | 22,85'.1 | 22,O51 | 23,980 | |||||
| A2Asset andanvestmentsales, | ||||||||
| (seetable). | ||||||||
| Totalreceipts | zz,aol | I | zz,esr I | 23,gUO | ||||
| A3 | ||||||||
| CostofFundraising Events | s2,740 | 2,7& | 5,002 | |||||
| Advertising | f0 | 1,212 | ||||||
| Bank lnterest and Other Charges | 8216 | 216 | 533 | |||||
| Consultancy | 2,52A | |||||||
| Stay&Play | €5,636 | 5,636 | 1,989 | |||||
| lnsurance | 8476 | 17G | ||||||
| Other | 2't,127 | ,127 | 1,311 | |||||
| Subtofal | 10,196 | 10,196 | I | rz,sooj | ||||
| A4Asset andinvestment | ||||||||
| purchases.(seetable) | ||||||||
| Subtotal | ||||||||
| Total payments | 10,196 | 10,196 | 12,566 | |||||
| Netofr*eipts/(payments) A5Transfesbetweenfunds |
12,655 | 12,655 | 7_W4, | |||||
| AGCashfundslast year end | 167,631 | 157,631 | 156,216 | |||||
| Cashlundsthisyearend | 180,286 | 180,286 | 167,631 |
| Unrestricted | Restrictedfunds | Restrictedfunds | Endowment | Endowment | Endowment | ||
|---|---|---|---|---|---|---|---|
| Details | funds | to | € | to | funds | t | |
| BtCashfunds | Bank | 180,286 | |||||
| Total cashfunds | 180,286 | ||||||
| (agree balances\flilhreceipts and paym€nts | |||||||
| account(s)) | |||||||
| Unrestricted | Restrictedfunds | Endowment | |||||
| funds | funds | ||||||
| Details | tonearest€ | tonearcstE | to | nearest | f | ||
| El2Other monetary assets | |||||||
| Details | Fund towhich | Cost (optional) | Current value | ||||
| 83lnvestment assets | |||||||
| Details | Fund towhich | C6t(optional) | .Currentvalue | ||||
| 84Assetsretainedfor the | |||||||
| charity'sown use | |||||||
| Details | Fundbwhich | Amount | due(optional)When due | ||||
| 85 Liabilities | |||||||
| Signedbyone ortwotrusteeson behalfof allthe trustees |
Signature | Name | Dateof | ||||
| Laura | Clifton | ?- | 1'?orr |