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|~<br>~|~<br>~|~<br>~|r<br>I<br>~<br>~<br>r|
|---|---|---|---|
|Summary<br>ofthe main<br>achievements<br>ofthe charity<br>during the year|||Holding successful<br>fundraising<br>events.<br>Providing access to The Sensory Zone facilities<br>/ resources free of<br>charge to the registered<br>members<br>ofthe sensory zone on request<br>Providing<br>art and craft sessions<br>during<br>school holidays|
||||Providing<br>Baby massage,<br>Miniature<br>music and phonics sessions to small|
||||groups ofparents<br>and their babies|
||||The Covid-19 Pandemic<br>has meant that fundraising<br>events could not be|
||||held although<br>some donations<br>were accepted|
||||In person sessions could not be held but some Music and Dance|
||||sessions were held online to members<br>of the Sensory Zone|





|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES||i . <br> The|ri.y Nanna<br> Sensory Zone<br>Receipts and payments|ri.y Nanna<br> Sensory Zone<br>Receipts and payments|No (if any)<br>1174425<br>accounts|No (if any)<br>1174425<br>accounts|No (if any)<br>1174425<br>accounts|CC&sa|
|---|---|---|---|---|---|---|---|---|---|---|
|||||Forthe period<br>from<br>01/09/2019||To|||Per od!-nci dsi;<br>31/08/2020||
|l|"||||||||||
|~||~|~|~|||||||
|||||Unrestricted<br>funds<br>Restricted<br>funds||Endowment<br>funds|||Total funds|Last year|
|||||to the nearest<br>tothe nearest 6||to the nearest||R|to the nearest f|to the nearest 2|
|A1 Receipts|||||||||||
|Donations<br>/ fundraising|||||3,561||||3,561||
|Sub total|(Gross income for<br>AR)||||3,561||||3,561||
|A2 Asset and|investment<br>sales,||||||||||
|(see table).|||||||||||
|||Sub total|||||||||
||Total receipts||||3,561||||3,561||
|A3 Pa ments|||||||||||
|Purchases<br>for events|||||||||||
|Bank charges|||||108||||108||
|Advertising<br>banner|||||||||||
|Website and email|hosting||||57||||57||
|Public classes / session|||||2,243||||2,243||
|||Sub total|||2,408||||2,408||
|A4 Asset and|investment||||||||||
|purchases,<br>(see table)|||||||||||
|||Sub total|||||||||
||Total payments||||2,408||||2,408||
|Net ofrecelptsl(payments)|||||'1,153||||1,153||
|A5 Transfers<br>between||funds|||||||||
|A6 Cash funds|last year end||||2,941||||2,941||
|Cash funds this||year end|||4,094||||4,094||





|~|e|~||~|~||~|~|~ ~|~<br>~||~|~ ~|~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Unrestricted||Restricted|||Endowment||
||Categories||||Details|||||funds||funds|||funds||
|||||||||||to nearest k||to nearest||K|to nearest|F|
|B1Cash|funds||||At|bank||||4,094|||||||
|||||||||Total cash funds||4,094|||||||
|||||||(agree|balances|with|receipts and payments<br>account(s))|OK|OK||||OK||
|||||||||||Unrestricted||Restricted|||Endowment||
|||||||||||funds||funds|||funds||
||||||Details|||||to nearest<br>K||to nearest||K|to nearest|K|
|B2Other|monetary assets||||||||||||||||
||||||Details|||||Fund to which<br>asset belon s|Cost||.<br> (optional)||Current value<br>(optional)||
|B3Investment||assets|||||||||||||||
||||||Details|||||Fund to which<br>asset belon s|Cost||(optional)||Current value<br>o tional||
|B4Assets retained for|||the||Interactive||Projector|||||||7,554|7,554||
|charity's|own|use|||||||||||||||
|||||||||||Fund to which||Amount due|||When due||
||||||Details|||||iiabiii<br>relates||o|tional||o tionai||
|B5Liabilities|||||||||||||||||
|Signed by one or two trustees<br>behalf of ail the trustees|||on||||Signature|||Print|Name||||Date of<br>a<br>roval||
||||||V|ran||||Vikki Branna||an|||||