Trustees, Annual Report for the period Period start date Period end dale From Mc. DJ Section A Reference and administration details Charlty name Downland Villages Preschool Other names charity is known by Registered charity nurnber {If any} 1165141 Charity's principal address Vvhilsbury Village Hall Vvhilsbury Hampshire Postcode SP6 3PZ Names of the charity trustees who manage the charity Dates aded If not for whole year Trustee namt Officè lif any) Name of person lor body) entitted to appoint trustee lif any) 1 Kathryn Peaty Chair person Gemma Treasurer Hearsum 3 Victoria Haworth Secretary 10 11 12 13 14 15 16 TAR March 2012
OM ISSIO Receipts and payments accounts CC16a For the perood from To Section A Receipts and payments Unrestricted funds to tho n•arnst Endowment funds to th• nearnst £ Totsl funds Last year Restrlcted lunds to tho n•arnst £ to the nearest £ to tho n•arn3t £ Recelpts t8bl itses Sub total(Gross income forAR) A2 Asset and investment sales, (see table). Sub total Total receipts A3 Payments Costs of thantable atieS Sub total A4 Asset and investment purchases, (see tsble) Sub total Total payments Net of reCeipt{paYMents) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end Section B Ststement of assets and liabilities at the end of the period Unrestricted funds to nearest £ Restricted funds , Endowment funds to nearnst £ to nearest £ B1 Cash funds Total cash funds (Iwee balances wth receipts and paym8nts , accounl(s)) ' Unrestricted funds Restricted funds Endowment funds to nearest £ to near•st £ to nearest £ CCXX R1 accounts (SS)
Fund to lch a•ut b•long• Detalls Cost (Wlonal) Curr•nt valu• (optlonal) i Fund to lch a•••t belongs Curr•nt valu• (optlonal) Detslls Play 8qIApm8nl Cost (0Olonal) , B4 Assets retslned for the charity's own use Fund lo whlch Ilablllty relat Amount du• (optlonal) Whon du• (optlonal) Details B5 Liabilities Signed by one or tv trustees on tshalf crf all the trustees Signature Print Name Date of approval .)L ocrls CCXX R2 accounts (SS) 3111012025