2023-08-31-accounts

Objectiv	es and	Activ	iti	es	es
				SORP reference
Summary	ofthe purposes		of	Para	1 17	The CIO has been set up with the intention
the charity as set out		in its				of moving the existing unincorporated
governing	document					charity	to this format. The transfer has not
						yet occurred and so there has been no
						activit	for this or anisation
Summary activities	ofthe main in relation to those			Para 1.19	1.17and
purposes	for the public
benefit, in particular,		the
activities,	projects or
services identified in		the
accounts.
Statement	confirming			Para	1.18
whether the trustees		have
had regard to the guidance
issued by	the Charity
Commission on public
benefit

Additional		information	information	(optional)	(optional)
You ma choose to			include		further statements	where relevant	about:
					SORP reference
					Para 1.38
Policy on	grant making
					Para 1.38
Policy on	social investment
including	program		related
investment
					Para 1.38
Contribution		made	by
volunteers
Other

Achievements and Per	formance
	SORP reference
Summary ofthe main	Para 1.20
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 activities against objectives	Para 1.41
set
Investment performance	Para 1.41
against objectives
Other

Financial Review
Review ofthe charity's		Para 1.21
financial position at the end
ofthe eriod
Statement explaining the		Para 1.22
policy for holding reserves
statin wh the are held
Amount ofreserves held		Para 1.22
Reasons for holding zero		Para 1.22
reserves
Details offund materially	in	Para 1.24
deficit
Explanation of any		Para 1.23
uncertainties about the
charity continuing as a going
concern

The charity's principal
sources offunds (including	Para 1.47
any fundraising)
Investment policy and objectives including any	Para 1.46
social investment policy
adopted
A description ofthe principal	Para 1.46
risks facing the charity
Other

tructure, Governance	and M
Description of charity's
trusts:
Type ofgoverning document
How is the charity	Para 1.25
constituted?
Trustee selection methods	Para 1.25
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees

any person or body entit to appoint one or more trustees	led	led
Additional information	(optional)
You ma choose to include further statements			where relevant	about:
Policies and procedures adopted for the induction		Para 1.51
and training oftrustees
The charity's organisational structure and any wider		Para 1.51
network with which the
charity works
Relationship with any related		Para 1.51
parties
Other

ames	ofthe charity tr	ofthe charity tr	ustees who manage	the charity
	Trustee name		Office (ifany)	Dates acted if not for whole ear	Name to a	of person (or body) entitled oint trustee if an
1	Stephen	Grist	Chair
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

unds held as cust	odi
Description ofthe assets
held in this capacity
Name and objects ofthe
charity on whose behalf	the
assets are held and how	this
falls within the custodian
charity's objects
Details of arrangements	for
safe custody and
segregation of such assets
from the charity's own
assets

ames and	addresses ofa	dvisers (Optiona
Type of	Name	Address
adviser

O CHARITY COMMISSION FQR EN(jLAN0 AND WALES	O CHARITY COMMISSION FQR EN(jLAN0 AND WALES	O CHARITY COMMISSION FQR EN(jLAN0 AND WALES	O CHARITY COMMISSION FQR EN(jLAN0 AND WALES	O CHARITY COMMISSION FQR EN(jLAN0 AND WALES		Stauittoit	Stauittoit	orl Wye Pieschool Receipts and payments	orl Wye Pieschool Receipts and payments	orl Wye Pieschool Receipts and payments	orl Wye Pieschool Receipts and payments	orl Wye Pieschool Receipts and payments	accounts	accounts	CC&ea
						For the period from					Ot/09/2022	To		31/08/2023
	'
	-	-
~				~	~	~
						Unrestricted funds				Restricted funds		Endowment funds		Total funds	Last year
						to	the nearest E			to the	nearest 6	to the nearest 6		to the nearest f	to the nearest g
A1 Receipts
fees and NEF
grants and inclusion support
fundraising and donations
bank interest
suiidi y
fundraised for others
Sub total (Gross income for
				AR)
A2 Asset and	investment			sales
(see table).
			Sub total
	Total receipts
A3 Payments
wages
cost offundraising
other running costs
cost of new equipt	and events
grant funded exp	excl CJRS
funds raised for others and paid
new build prep
			Sub total
A4 Asset and	investment
purchases, (see table)
			Sub total
	Total payments
Net ofreceipts/(payments)
A5 Transfers	between		funds
AS Cash funds last year				end
Cash funds this			year end

				~	~		~	~	~	~ ~
						Unrestricted			Restricted		Endowment
	Categories		Details				funds			funds	funds
						to	nearest	f	to	nearest f	to nearest f
Bf Cash	funds		current account
			reserve no 1
			reserve no 2
				Total cash funds
			(agree balances	with receipts and payments
					account(a))
						Unrestricted			Restricted		Endowment
						funds				funds	funds
			Details			to	nearest	f	to	nearestf	to nearest f.
B2Other	monetary assets
			Details			Fund to which asset baton s			Cost(optional)		Current value o tional
B3Investment		assets
			Details			Fund to which asset belon s			Cost	(optional)	Current value o tional
B4Assets retained for the
charity's	own use
						Fund	to which		Amount due		When due
			Details			liabili	relates		o	tionaf	o tional
B5Liabilities
CCXX R2 accounts (SS)											4/06/2024