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 a￿￿tieS
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