||||Page|| |---|---|---|---|---| |Report ofthe Trustees||||| |Independent
Examiner's|Report|||| |Statement ofFinancial|Activities|||| |Balance Sheet||||| |Notes to the Financial Statements||5|to|g| |Detailed Statement ofFinancial Activities||9|to|10| ## ## ## ## ## ## ## |||31.7.22|31.7.21| |---|---|---|---| |||General|Total| |||fund|funds| ||Notes||| |INCOME AND ENDOWMENTS FROM|||| |Donations
and legacies||13,682|6,351| |Charitable
activities|||| |Grants Received||144,971|143,378| |Other trading activities||550|3,043| |Total||159,203|152,772| |EXPENDITURE ON|||| |Charitable
activities|||| |Grants Received||135,155|122,643| |||8,131|8,602| |Total||143+86|131,245| |NET INCOME||15,917|21,527| |RECONCILIATION OF FUNDS|||| |Total funds brought forward||217,185|195,658| |TOTAL FUNDS CARRIED FORWARD||233,102|217,185| |||31.7.22|31.7.21| |---|---|---|---| |||General|Total| |||fund|funds| ||Notes||f| |CURRENT ASSETS|||| |Cash at bank||233,102|217,185| |NET CURRENT ASSETS||233,102|217,185| |TOTAL ASSETSLESSCURRENT|||| |LIABILITIES||233,102|217,185| |NET ASSETS||233,102|217,185| |FUNDS|||| |Unrestricted
funds||233,102|217,185| |TOTAL FUNDS||233,102|217,185| ## ## ## ## ## ## ## ## |||31.7.22|31.7.21| |---|---|---|---| |Fundraising|events|70|100| |Sales ofUniform||54|105| |Trips and Visits|||492| |Sundries||426|2,346| |||550|3,043| ## ## ## ## ||||31.7.22|31.7.21| |---|---|---|---|---| ||Management||1|I| ||Support Staff||9|8| ||||10|| ||No employees received emoluments|in a~cess ofI60,000.||| |5.|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES|||| |||||General| |||||fund| ||INCOME AND ENDOWMENTS|FROM||| ||Donations
and legacies|||6,351| ||Charitable
activities|||| ||Grants Received|||143,378| ||Other trading activities|||3,043| ||Total|||152,772| ||EXPENDITURE ON|||| ||Charitable
activities|||| ||Grants Received|||122,643| ||Other|||8,602| ||Total|||131,245| ||NET INCOME|||21,527| ||RECONCILIATION OFFUNDS|||| ||Total funds brought forward|||195,658| ||TOTAL FUNDS CARRIED FORWARD|||217,185| ## ||||||||Net|| |---|---|---|---|---|---|---|---|---| ||||||||movement|At| |||||||At 1.8.21|in funds|31.7.22| |Unrestricted||funds||||||| |Geneml fund||||||217,185|15,917|233,102| |TOTAL FUNDS||||||217,185|15,917|233,102| |Net movement||in funds, included|||in the above|are as follows:||| |||||||incoming|Resources|Movement| |||||||resources|expended|in funds| ||||||||8|| |Unrestricted||funds||||||| |General fund||||||159,203|(143,286)|15,917| |TOTAL FUNDS||||||159,203|(143,286)|15,917| |Comparatives||for movement||in|funds|||| ||||||||Net|| ||||||||movement|At| |||||||At 1.8.20|in funds|31.7.21| |Unrestricted||funds||||||| |General fund||||||195,658|21&527|217,185| |TOTAL FUNDS||||||195,658|21,527|217,185| |Comparative|net movement||in|funds, included||in the above are as follows:||| |||||||Incoming|Resources|Movement| |||||||resources|expended|in funds| |Unrestricted||funds||||||| |General fund||||||152,772|(131,245)|21,527| |TOTAL FUNDS||||||152,772|(131,245)|21,527| ## ||||Net|| |---|---|---|---|---| ||||movement|At| |||At 1.8.20|in funds|31.7.22| |Unrestricted|funds|||| |General fund||195,658|37,444|233„102| |TOTAL FUNDS||195,658|37,444|233,102| |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |Unrestricted|funds|||| |General fund||311,975|(274,531)|37,444| |TOTAL PTINDS||311,975|(274,531)|37,444| ## |Mudd
Puddles Pre Scbool|Mudd
Puddles Pre Scbool|Mudd
Puddles Pre Scbool||| |---|---|---|---|---| |Detailed Statement ofFinancial Activities||||| |for the Year Ended 31Jul||2022||| ||||31.7.22I|31.7.21| |INCOME|AND ENDOWMENTS|||| |Donations|and legacies|||| |Fees Received|||13,682|6,351| |Oiher trading activities||||| |Fundraising|events||70|100| |Sales ofUniform|||54|105| |Trips and Visits||||492| |Sundries|||426|2,346| ||||550|3,043| |Charitable|activities|||| |Grants|||144,971|143,378| |Total incoming resources|||159,203|152,772| |EXPENDITURE||||| |Other||||| |Activities|||1,862|1,573| |Domestic|||632|784| |Equipment|Purchased||5,637|6,245| ||||8,131|8,602| |Support costs||||| |Management||||| |Insurance|||922|872| |Telephone|||812|402| |Postage and stationery|||685|539| |Rent|||15,702|13,723| ||||18,121|15,536| |Information
technology||||| |Computer|||544|358| |Human
resources||||| |Trips and|Visits||660|816| |Training|||1,170|1,109| ||||1,830|1,925| |Other||||| |Sundries|||1,017|533| |Uniform|||457|332| |Marketing|||355|42| ||||1,829|907| |for the Year En|ded 31Jul
2022||| |---|---|---|---| |||31.7.22|31.7.21| |Other|||| |Other 2|||| |Garden Work||535|4,847| |No description||1,205|| |||1,740|4,847| |Governance|costs||| |Wages||107,011|96,072| |Social security||984|377| |Pensions||1,573|1,389| |Accountancy|and legal fees|1,262|1,083| |No description||261|149| |||111,091|99,070| |Total resources|expended|143,286|131,245| |Net income||15,917|21,527| ## ## ## ## |Objectiv|es and activ|itie|s|||| |---|---|---|---|---|---|---| ||||SORP reference|||| |Summary
afthe purposes
the charity as set out in its||of|Para 1.17|Forthe care and education of2-5
children|year old|| |overnin|document|||||| |Summary
ofthe main
activities
in relation to those
purposes
for the public
benefit,
in particular,
the|||Para 1.17and
1.19|The development
and education of
children
in particular
by-
promoting
their care and safety,
promoting
their education,||| |activities,|projects or services|||promoting
parental
involvement,||| |identified|in the accounts.|||promoting
their health and well-being,||| |||||providing
services to individuals|holding|| |||||membership
ofthe CIO and following||the| |||||aims ofthe Earl
Years Alliance.||| |Statement
confirming
whether the trustees
have
had regard to the guidance|||Para 1.18|We confirm that the trustees
have regard
to the Charity Commission
guidance
on
public benefit||| |issued by|the Charity|||||| |Commission
on public||||||| |benefit||||||| |Additional|information
(optional)|||||| |You ma
choose to include||further statements||where relevant about:||| ||||SORP reference|||| |Policy on|grant making||Para 1.38|||| |Policy on|social investment||Para 1.38|||| |including|program
related|||||| |investment||||||| |||||Volunteers
have supported
the setting||| |Contribution
made by
volunteers|||Para 1.38|with personal experiences
and the
children
have enjoyed seeing different
customs, stories and foods||| ## ## |||The setting has supported|families|in| |---|---|---|---|---| |||need where extra sessions,|uniform|or| |Summary
ofthe main|Para 1.20|lunches have been provided.||| |achievements
ofthe charity,||||| |identifying
the difference the||||| |charity's
work has made to||||| |the circumstances
of its||||| |beneficiaries
and any wider||||| |benefits to society as a||||| |whole.||||| ## ## |Achievements
against|Para 1.41| |---|---| |objectives set|| |Performance
offundraising|Para 1.41| |activities against objectives|| |set|| |Investment
performance|Para 1.41| |against objectives|| |Other|| ## |Financial
review|Financial
review||||| |---|---|---|---|---|---| |Review ofthe charity's
financial
position at the end||Para 1.21|rr.0.00(not|trading)|| |ofthe
eriod|||||| |Statement
explaining
the||Para 1.22|N/A as not|trading|| |policy for holding reserves|||||| |stating why they are held|||||| |Amount ofreserves held
Reasons for holding zero||Para 1.22
Para 1.22|r0.00 not tradin
RO.OO (not trading)||)| |reserves|||||| |Details offund materially
deficit|in|Para 1.24|KO.OO (not trading)||| |Explanation
ofany||Para 1.23|N/A as not|trading|| |uncertainties
about the|||||| |charity continuing
as a going|||||| |concern|||||| |Additional
information
(optional)|||||| |You ma
choose to include|further statements||where relevant|about:|| |The charity's
principal|Pars 1.47| |---|---| |sources offunds (including|| |any fundraising)|| |Investment
policy and|Para 1.46| |objectives including
any|| |social investment
policy|| |adopted|| |A description
ofthe principal|Para 1.46| |risks facing the charity|| |Other|| ## |How is the charity|Para 1.25|CIO||| |---|---|---|---|---| |constituted?||||| |Trustee selection methods
including
details ofany
constitutional
provisions e.g.|Para 1.25|Annual
General
are nominated||INeeting where trustees
and voted in by parents| |election to post or name of||||| |any person or body entitled||||| |to appoint one or more||||| |trustees||||| ## |Policies|and|procedures||Para 1.51| |---|---|---|---|---| |adopted|for the induction||and|| |training|oftrustees|||| |The charity's||organisational||Para 1.51| |structure|and|any wider||| |network|with|which the||| |charity works||||| |Relationship||with any related||Para 1.51| |parties||||| |Other||||| ## ## ## ## |Description
ofthe assets||N/A| |---|---|---| |held in this capacity||| |Name and objects ofthe||N/A| |charity on whose behalf|the|| |assets are held and how|this|| |falls within the custodian||| |charit
's ob'ects||| |Details ofarrangements|for|N/A| |safe custody and||| |segregation
ofsuch assets||| |from the charit 's own assets||| ## ## ## ## ##