Trustees, Annual Report for the period Period start date Period end date From 01 2019 To 31 08 2020 Section A Reference and administration details Charlty name Staunton on Wye Preschool Other name8 charlty Is known by Reglstered charlty number {11 any) 1176228 Charlty's prlnclpal addro88 staunton on Wye Herefordshire P08tcode HR4 7LT Nam0$ of the charfty trustses who manage the charlty Dat•8 aCt•d bl not forwholo oar Tru•te• n•m• Offlce Ilf *nyl Name of pereon lor bodyl •ntltled olnt tru¥te• Ifan Stephen Grist Sarah Girling Lee Snead Chair Treasurer 10 12 13 14 15 18 17 18 19 20 Names of the trustees for tho ¢harlty, if anyy Ifor examplè, any custodian trustses) Name Dates acted if not for whole TAR March 2012
Names and addresses of advisers (Optional infom)ation) e of adviser Name Address Name of chief executive or names of senior staff members (Optional information) Section B Structure, overnance and management Descrlptlon of tho charlty's trusts Constitution Type of governlng document How the Chartty Is constltuted cio Trust6e selection methods Management committee elecled by members; trustees appointed by existing trustees Addltional governan¢e Issues {Optlonal Informatlon) The CIO has been sel up with the intention of moving the existing unincorporated charity to thls format. The transfer has not yet occurred and so there has been no activlty for thls organisalion. You may choose to Include additional Information, where relevant, about.. policles and procedures adopted for the inductlon and training of trustees. 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. Section C Ob'ectives and activities Provision of education and care for children primarily under statutory school age Summary of Ihe objects of the charity set out in its governing document TAR March 2012
Summary of tho main activities undertaken lor the public benefit in relation to these objects (include within thls Sectlon the statutory declaratlon that trustees have had regard to the guidance issued by the Charlty Commisslon on public benefitl AddStlonal detalls of objectlves and actlvltles (Optlonal Infomlatlon) You may choose to include further statements, where relevant, about.. policy on grantmaking., policy programme related investment., contribution made by volunteers. TAR March 2012
Section D Achievements and performance Zero Activity Summary ofthe main achievements of the charlty durlng the year TAR March 2012
Section E Brief statement of the charity's policy on reserves Details of any funds materialty in deficit Further financial review details (Optional informationl You may Ghoose to indude additlonal infomiation, where relevant about= th8 charity's principal sources of funds (including any fundraising)-, how expenditure ha3 supported the key objectives of the charity., investment policy and objectives including any &thical investment policy adopted. Section F Other optional information Section G Declaration The trustees declare that they have approved the trustees, report above. Slgned on behalf of the charity'3 trustees Slgnaturels) Full name(s) stephen Grist Position leg Secretary, Chalr, Chair etc) Sarah Girling Treasurer Date z¥/s/LoZL TAR March 2012
Charity Name Staunton on Wye preschool
No (if any) 1176228
Receipts and payments accounts
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For the period Period start date Period end date
To
from 9/1/2019 8/31/2020
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
fees and NEF - - -
grants - - -
fundraising and donations - - -
bank interest - - -
sundry - - -
fundraised for others - -
- - -
- - - -
Sub total (Gross income for AR) - - - -
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts - - - -
A3 Payments
wages - - -
cost of fundraising - - -
other running costs - - -
cost of new equipt and events - - -
grant funded exp - - -
funds raised for others and paid - -
- - - -
- - - -
- - - -
Sub total [ - ] - - -
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments - - - -
Net of receipts/(payments) - - - -
A5 Transfers between funds - - - -
A6 Cash funds last year end - -
Cash funds this year end - - - -
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Section B Statement of assets and liabilities at the end of the period
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Categories | Details | funds | funds | ||
| B1 Cash funds | current account deposit account no 1 deposit account no 2 Total cash funds |
to nearest £ - |
to nearest £ - - - |
||
| (agree balances with receipts and payments account(s)) |
OK | OK | |||
| Unrestricted | Restricted | ||||
| funds | funds | ||||
| B2 Other monetary assets | Details | to nearest £ - - - - - - |
to nearest £ - - - - - - |
||
| B3 Investment assets | Details | Fund to which asset belongs |
Cost (optional) - - - - - |
||
| B4 Assets retained for the | Details | Fund to which asset belongs |
Cost (optional) - |
||
| charity’s own use | - - - - - - - - |
||||
| Fund to which | Amount due | ||||
| B5 Liabilities | Details | liability relates | - - - - - (optional) |
||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name |
Signed by one or two trustees on behalf of all the trustees
CC16a
Last year
to the nearest £
-
-
-
-
Endowment funds
to nearest £ - - - -
OK
Endowment funds to nearest £ - - - - - -
Current value (optional) - - - - -
Current value (optional) - - - - - - - - - When due (optional)
Date of approval