|Summaryolthe main<br>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$ts have remainedlow.|
||nla|
|Briefstatsmentof thecharity's||
|policyon resen es||
|Details of anyfundsmaterially<br>indeficit|nla|
|financialrevicwdetails(Optionalinformation)||
|Youmay choo$c toinclude<br>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<br>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|








|&<br>CHARITY<br>FOR ENGI.ANDAND|Tiny Steps||||1161146||||
|---|---|---|---|---|---|---|---|---|
||Receiptsand|||accounts||||CC16a|
||For theperiod<br>from|1stOctober 2020|lo||30th September 2021||||
|Section A Receipts and payments<br>UnrestrictedReetricted<br>funds<br>funds|||Endowment<br>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)<br>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<br>behalfof allthe trustees|Signature|Print|Name|||Dateof||
|||Laura|Clifton||?-|1'?orr||