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**
**----- Start of picture text -----**
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 - - - -
**----- End of picture text -----**
## **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|Print|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