OpenCharities

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2020-07-31-accounts

Objectiv es and activ itie s
SORP reference
Summary ofthe purposes of Para 1.17 Care, development,
and
education for 3
the charity as set out in its to 11year olds
overnin document
Summary
ofthe main
activities
in relation to those
Para 1.17and
1.19
Promoting
their care and safety
Promoting
their education
and parental
purposes for the public involvement
benefit,
in
particular, the Promoting
their health and wellbeing
activities, projects or services Providing
services to support
them and
identified in the accounts. their families and carers
Providing
services to individuals
holding
membership
ofthe CIO,
and
Furthering
the aims ofthe pre-school
learnin
alliance
Statement confirming Para 1.18 We confirm the trustees have had regard
whether the trustees have to the Charity Commission's guidance on
had regard to the guidance public benefit
issued by the Charity
Commission
on public
benefit

ou ma
c
hoose to include fu rther statements
SORP reference
Para 1.38
Policy on grant making
Policy on social investment Para 1.38
including program related
investment
Para 1.38

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
Para 1.41
activities against objectives
set
Investment
performance
Para 1.41
against objectives
Other

inancial
review
Review ofthe charity's Para 1.21 F0.00 (not trading)
financial
position at the end
ofthe
eriod
Statement
explaining
the
Para 1.22 n/a (not trading)
policy for holding
reserves
stating
why they are held
Amount ofreserves
held
Para 1.22 R0.00 not tradin
Reasons for holding zero Para 1.22 K0.00(not trading)
reserves
Details offund materially in Para 1.24 F0.00(not trading)
deficit
Explanation
ofany
Para 1.23 F0.00(not trading)
uncertainties
about the
charity continuing
as a going
concern

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

tructure ,
governance
and manag ement
Description of charity's
trusts:
Type of governing
document:
Para 1.25 Charity Commission scheme
for exam le, lru: t deed,
memoranclum
and articles of
association etc
How is the charity Para 1.25 CIO
constituted?
for example
limited company,
unlncot'pol
Bted Bssocladol'I,
CIO
Trustee selection methods Para 1.25 AGIN where trustees are nominated by
including
details of any
parents for election
constitutional
provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Policies and procedures Para 1.51
adopted for the induction and
training oftrustees
The charity's organisational Para 1.51
structure and any wider
network with which the
charity works
Relationship with any related Para 1.51
parties
Other

Trustee name Trustee name Office (ifany) Dates acted ifnot for whole
ear
Name
to a
ofperson (or body) entitled
oint trustee
if an
ofperson (or body) entitled
oint trustee
if an
Christine O'Dwyer Cherry Lane
Playground, RH11
7NX
Juanita Rose Cherry Lane
Playground, RH11
7NX
Sarah Marsh n/a
Maria n/a
Singporewala
Charlotte Ferry n/a
10
12
13
15
16
17
18
19
20

Funds 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
charit
's ob'sets
Details ofarrangements for
safe custody and
segregation
ofsuch assets
from the charit
's own assets

Names an d addresses ofadv isers
(optional
information)
Type of Name Address
adviser
Name of chief executive or names ofsenior staff members (optional information)

Unrestricted Funds Unrestricted Funds
2020 2020 2019 2019
2 K 2 2
Income
Total income
Expenditure
Total expenses
Net surplus/(deficit) for the year
Transfers
between
funds
Retained
surplus/(deficit)
brought forward
Retained
surplus/(degcit)
carried forward