2021-08-31-accounts

~	e	~	~	r	e	~	~ ~	e	~	~	~		~ ~
									Unrestricted		Restricted funds				Endowment
	Categories			Details					funds						funds
									to nearest	E	to	nearest E			to nearest	R
B1Cash	funds			HSBC					15,326
				Cash
				Easy FX						56
						Total cash funds			15,386
				(agree	balances with		receipts and payments
								account(s))
									Unrestricted		Restricted funds				Endowment
									funds						funds
				Details					to nearest	E	to	nearest E			to nearest	R
B2Other	monetary assets
				Details					Fund to which asset belon s		C	t(	ti	i)current value o tional
83Investment		assets
				Details					Fund towhich asset belon s		Cost (optional)				Current value o tional
B4Assets retained for the
charity's	own	use
									Fund towhich		Amount due				When due
				Details					liabili relates			o tional			o tlonal
B5Liabilities
Signed by one or two trustees on behalf ofall the trustees						Signature				Print	Name				Date of a roval

	Names ofthe charity	trustees who ma	nage the charity
	Trustee name	Office (ifany)	Dates acted ifnot forwhole ear	Name toa	ofperson (or body) entitled oint trustee ifan
1	Alana McHugh	Chair
2	Catherine Valentine
3	Beatriz Szabo	Secretary
4	Eirwen Coates
5	Dianeka McHugh
6	Lauren McHugh
7	Ethan Sydenham
8
9

	Type ofgoverning document	Type ofgoverning document	Type ofgoverning document
	How the charity is constituted ', v,::; t.'..~t:";;=a:;"~!!:;v..:".:7:.:;~",:,
	Truste I ction methods			All trustees		are aPPointed		bY the committee
	't&~g c":plic;I It!::ct"i', i,t~:;".;t(i''I	'.	',	'
Additional governance issues				(Optional	information)
You may choose to include
additional information, where
relevant, about:
~	policies and procedures
	adopted for the induction and
	training oftrustees;
~	the charity's organisational
	structure and any wider
	network with which the charity
	works;
~	relationship with any related
	parties;
~	trustees' consideration of
	major risks and the system
	and procedures to manage
	them.
	4 ~			~ ~		a	~
				The CIO's		objectives are		to enhance the development		and education		of
				pre-school		children	in Wales, by encouraging		parents	to understand		and
Summary ofthe objects ofthe charity set out in its				provide for childcare		their needs through high quality			pre-school	provision	and
governing document