|!
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.||||||||||||||||||