|~|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<br>asset belon s||C|t(|ti|i)current<br>value<br>o tional|||
|83Investment||assets|||||||||||||||
|||||Details|||||Fund towhich<br>asset belon s||Cost (optional)||||Current value<br>o tional||
|B4Assets retained for the|||||||||||||||||
|charity's|own|use|||||||||||||||
||||||||||Fund towhich||Amount due||||When due||
|||||Details|||||liabili<br>relates|||o tional|||o tlonal||
|B5Liabilities|||||||||||||||||
|Signed by one or two trustees on<br>behalf ofall the trustees||||||Signature||||Print|Name||||Date of<br>a<br>roval||





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





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






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