## 

## 

|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<br>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<br>activities|ofthe main<br>in relation to those|||Para <br>1.19|1.17and|||
|purposes|for the public|||||||
|benefit,<br>in particular,||the||||||
|activities,|projects or|||||||
|services identified<br>in||the||||||
|accounts.||||||||
|Statement|confirming|||Para|1.18|||
|whether the trustees||have||||||
|had regard to the guidance||||||||
|issued<br>by|the Charity|||||||
|Commission<br>on public||||||||
|benefit||||||||



|Additional||information|information|(optional)|(optional)|||
|---|---|---|---|---|---|---|---|
|You ma<br>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<br>and Per|formance|
|---|---|
||SORP reference|
|Summary<br>ofthe main|Para 1.20|
|achievements<br>ofthe charity,||
|identifying<br>the difference the||
|charity's<br>work has made to||
|the circumstances<br>of its||
|beneficiaries<br>and any wider||
|benefits to society as a||
|whole.||



## 

|Achievements<br>against|Para 1.41|
|---|---|
|objectives set||
|Performance<br>offundraising<br>activities against objectives|Para 1.41|
|set||
|Investment<br>performance|Para 1.41|
|against objectives||
|Other||





## 

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



## 

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





## 

|tructure,<br>Governance|and M|
|---|---|
|Description<br>of charity's||
|trusts:||
|Type ofgoverning<br>document||
|How is the charity|Para 1.25|
|constituted?||
|Trustee selection methods|Para 1.25|
|including<br>details of any||
|constitutional<br>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<br>to appoint one or more<br>trustees|led|led|||
|---|---|---|---|---|
|Additional<br>information|(optional)||||
|You ma<br>choose to include further statements|||where relevant|about:|
|Policies and procedures<br>adopted<br>for the induction||Para 1.51|||
|and training<br>oftrustees|||||
|The charity's<br>organisational<br>structure<br>and any wider||Para 1.51|||
|network<br>with which the|||||
|charity works|||||
|Relationship<br>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<br>ear|Name <br>to a|of person (or body) entitled<br>oint trustee<br>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<br>ofthe assets||
|held<br>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<br>and||
|segregation<br>of such assets||
|from the charity's<br>own||
|assets||



## 

## 

|ames and|addresses<br>ofa|dvisers<br>(Optiona|
|---|---|---|
|Type of|Name|Address|
|adviser|||



## 

## 



|O<br>CHARITY COMMISSION<br>FQR EN(jLAN0<br>AND WALES|O<br>CHARITY COMMISSION<br>FQR EN(jLAN0<br>AND WALES|O<br>CHARITY COMMISSION<br>FQR EN(jLAN0<br>AND WALES|O<br>CHARITY COMMISSION<br>FQR EN(jLAN0<br>AND WALES|O<br>CHARITY COMMISSION<br>FQR EN(jLAN0<br>AND WALES||Stauittoit|Stauittoit|orl Wye Pieschool<br>Receipts and payments|orl Wye Pieschool<br>Receipts and payments|orl Wye Pieschool<br>Receipts and payments|orl Wye Pieschool<br>Receipts and payments|orl Wye Pieschool<br>Receipts and payments|accounts|accounts|CC&ea|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||For the period<br>from|||||Ot/09/2022|To||31/08/2023||
||'|||||||||||||||
||-|-||||||||||||||
|~||||~|~|~||||||||||
|||||||Unrestricted<br>funds||||Restricted<br>funds||Endowment<br>funds||Total funds|Last year|
|||||||to|the nearest<br>E|||to the|nearest 6|to the nearest 6||to the nearest f|to the nearest g|
|A1 Receipts||||||||||||||||
|fees and NEF||||||||||||||||
|grants<br>and inclusion<br>support||||||||||||||||
|fundraising<br>and donations||||||||||||||||
|bank interest||||||||||||||||
|suiidi y||||||||||||||||
|fundraised<br>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<br>costs||||||||||||||||
|cost of new equipt|and events|||||||||||||||
|grant funded<br>exp|excl CJRS|||||||||||||||
|funds raised for others and paid||||||||||||||||
|new build prep||||||||||||||||
||||Sub total|||||||||||||
|A4 Asset and|investment|||||||||||||||
|purchases,<br>(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<br>asset baton<br>s|||Cost(optional)||Current value<br>o tional|
|B3Investment||assets||||||||||
||||Details|||Fund to which<br>asset belon<br>s|||Cost|(optional)|Current value<br>o tional|
|B4Assets retained for the||||||||||||
|charity's|own use|||||||||||
|||||||Fund|to which||Amount<br>due||When due|
||||Details|||liabili|relates||o|tionaf|o tional|
|B5Liabilities||||||||||||
|CCXX R2 accounts (SS)|||||||||||4/06/2024|