2022-08-31-accounts

! I	CHARITV COMMISSION FOR fNCILANO ANQ WAIES	CHARITV COMMISSION FOR fNCILANO ANQ WAIES	CHARITV COMMISSION FOR fNCILANO ANQ WAIES	CHARITV COMMISSION FOR fNCILANO ANQ WAIES	CHARITV COMMISSION FOR fNCILANO ANQ WAIES	CHARITV COMMISSION FOR fNCILANO ANQ WAIES	CHARITV COMMISSION FOR fNCILANO ANQ WAIES	CHARITV COMMISSION FOR fNCILANO ANQ WAIES	CHARITV COMMISSION FOR fNCILANO ANQ WAIES	"""' '"" "' BtJames Cothsgs Numery Receipts	"""' '"" "' BtJames Cothsgs Numery Receipts	"""' '"" "' BtJames Cothsgs Numery Receipts	and payments	and payments	110764$ accounts	110764$ accounts			CC16a
										Forthe period
										from		01/09/2021				31/08/2022
	'		-		-
~							~	.	~	~
										Unrestricted funds		Restricted funds		Endowment funds		Total	funds		Lastyear
										tothe nearest 8		toIhs nearest 5		tothe nearest 5		tothe nsnmst		5	tothe nesnet 8
At Recel	ts
										1do 127							146	127	1st877
																			$,782
Fund/aloes	&donseons
																		eys	1,250
Sub	total		(G/oss		income for AR)					147,024							147,024		1se,sss
A2 Asset	and	Investment					sales,
(see table).
						Sub		total
				Tohrl			receipts			147,024				-		-	147,0$4		1se,sss
As Payments
Wages &Nl											88842						98,842		8S,$88
Toym & Equipment											1,581						1,581		1,184
In/lees &Insurance											6$21						5	$21	4,872
Maintenance	&Cleaning										17,855						ty,oee
slseonsm pnntng			8		ng														1,880
Food cools																		86$	5850
Psyroll &Bank Charges											4,572								4,075
other																	2	428	882
						Sub		total		1$5,8$5							1$5A$5		1tdrsgo
A4Asset	and	Investment
purchases, (sse table)
Pro e																			s,sse
To EPls	e	ulpment
Fodulss 8 Flange
						Sub		total
Net ofruceipba/(paymentsj											11,180						11,180		18,148
A5 Transfers		between			funds
ABCash funds			htst year				end			286,49$							ses,des		237,346
Cash funds				this			year end			280,602							206,082		255,49$

~		~		~		~		~ ~	~	~ ~
								Unmstricted	Restricted		Endowment
	Categories		Details					funds		funds	funds
								to nearest E	to	nosiest E	tohoaleat E
B1Cash	funds		Fatty cash	&Current	Acccunt
			nssslvss Account					84,oat
			Fumim)ser	Account
			loves)ment	Bands				tso,afa
					Tots/	cash funds		ESS,SSE
			(dolce Sdstcss		wtdl elcelpls secpepcests
						eccceet(s))
								Unmatrlcted	Res'trlcted		Endowment
								funds		funds	funds
			Details					to nssnmt E	to	nearest E	to OSSISStE
B2Other	moneta~ assela
								Fund towhich			Cunent value
			Data ga					sNOt belch			0 onsl
BSInvesbnent assets
			Details					Fund towhnh sssst bolo s	~(~~)		CUIIsntvshls o )ansi
BdAssets retained for the
charity's	own use
								Fund to which	Amount dus		When due
			Details					asbn relates		pisa	0 oosl
BSLiabilities
Signed by one or two trustees on behalf ofall the trustees				Signature				Print Name			Date of a royal
							(	v'Y (KEY	c,uzi		lC) f+(ZZ

Name	s and addresses o	fadvisers (Optional information)
T	ofadviser	Name Address
Name	ofchief executive	or names ofsenior staff members	(Optional	information)

	~ ~
								~	~	~
Summary ofthe main achievements ofthe charity during the year							The Charity has met its aims during the year by providing a setting where the development and education of children under school age has been given by following the OFSTED framework together with the provision of an out ofschool service for children aged 2 —11years old .
							Numerous children's social events				and		fundraising			activities take	place
							during	the year and these include:
							~	A Chnstmas party
							~	A Nativity play and raffle
							~	A Christmas Fayre (in conjunction					with the adjacent First School)
							~	An Easter Bonnet parade		and raffle
							~	Summer outing with	parents
							~	Leavers party
							~	Red Nose day
							~	World Book Day
							~	May Fayre
							~	Sports relief
							~	Sports day
							Due to	the impact of Covid	and the limitations						places	on the Charity
							relating	to social distancing,	not all ofthe				activities noted above were able
							to go ahead in the year under review.
Briefstatement			ofthe				Our reserves policy has been updated k250,000 and f300,000should be held					to state that a sum between in reserve in order to ensure					that
charity's policy			on reserves				the costs in relation to fixed		expenditure,				redundancies			and potential	total
							rebuild	costs are capable of being		met.
Details ofany		funds				materially
in	deficit
Further financial				review details			(Optional information)
You may choose				to	include
additional information,						where
relevant about:
~	the charity's		principal
	sources offunds (including
	any fundraising);
~	how expenditure				has
	supported the			key		objectives
	ofthe charity;
~	investment	policy			and
	objectives including					any
	ethical investment					policy
	adopted.