CHARITY COMMISSION FOR ENGiANO AND WALES Barton Play9i¢MW CIO Receipts and payments accounts CC16a Forth• period frnm 2020 3f-Aug-21 Section A Receipts and payments Unrestricted funds Reslrfcted lunds Endowmenl Tolal funds L•$t y•r to• MWV4t£ l•#* Vd•ar•Jl f A1 R•1 Sub totalfGrDSS income brAR) A2 Asset and Invtsbn¢nl sah% see lable . SI tolal AJP ents totsi A4 A55et and InVestff1 purGhMes.166• tabl•l Sl0t•1 Netofrectlpts/(pymentsJ A5 T815 botween funds A6 Cash funds last yearend Cash funds IhLs ye•r¢rnl Section B Statement of assets and liabilities at the end of the period UnrestrKted funds Re5tiiclod lund5 Endowm1 funds Categories thta4s B1 Cash funds Totsl¢ashfiN Rl a0 (SSI OA cs Camscanner
Unmtrlct•d lunds Vdoar•t ¢ RMtrJct•d funds End¢Mvm•nt lunds Dela115 C<4t QYr•rt D¢lalbs B3 Inv•stm•rrt a¥s•t• Dètails B4Assets retslmd for eharlty's > Deta515 85 Uablttlps Shjned by¢Jne orb) trusle8•On baham ol al the tmsteos Pr Nan Dat8 of approval REBECCA SAUNfERS DANIEL HF0RD 17.10.24 17.10.24 CCXX P2 ants18s) 17110r2024 cs Camscanner
Trustees. Annual Report for the period Per start dale PericKI end dale From To Section A Reference and administration details Charlty name Barton Playgroup CIO Oiher names charity is known by NIA Registered clkirity numbgr Irf any) 1182885 Charlty's w5n¢ipal address Barton Playgroup. Schwl Lane. Barton, Cambridge Poslcode CB23 7BD Names of the charity trustee5 who manage the charity Dal¢$ aci•d11 not for whole Office lfjfanyl Trustee nam? Name of pewjn lor body) enllued rfan Rebecca Saunders Timothy Luke Slusar-Fletcher Elinor Hills Amy Wilkins Daniel Halford 30 October 2019 30 octoLr 2019 30 October 2019 30 Oclober 2019 22 October 2020 Chair 10 11 12 13 14 15 16 17 18 19 Names of Ihe trusl•os for the charlty, If any, (for example, any custodian trustees) Nam• Dates acted rf not for whole ear TAR March 2012 cs Camscanner
Names and addresses of advlsers (Optlonal Inforniatlon) e of advlsèr Name Address Name of chief executlve or names of senior stsff members (Optlonal Inforniatlon) Section B Structure, overnance and mana ement Descrlptlon of the charity's ITusls Constitution Type of goveming document leg. Irusl deL¥J. C4)n>liluliwl Fk)w the charity is ojnstiluted Association CIO leg trugr <1SSnCl4if.'CiY. LO1 pany5 Tnjstee selection methods Ip9 aPV0111 l&d by. oltsGLed Committee member5 Additlonal goveman¢e Issues (Optlonal Infoallon) You may choose to Indje additional information, where relevant. abouL" poliaes and procedures adopted for the induction and training of truslees: the chartty's organisalional structure and any wider netsvork with bthich the tharity works: relalionship vilh any related truslees. consideration of major risks the SeM prctedures to mane them. Section C Ob'ectives and activities The chanty for the public benefit having as its objects the development and education of chIldn and young people Summary of the objects of the charity set out In Its govemlng document TAR March 2012 cs Camscanner
in particular ty. 11) proff1ng Iheir care and safety, 12} promoting iheir education and promoting parental involvemenL 131 promoting their heallh and wellbeirvJ: 141 providing service510 support them a1 their families and carets; {51 promding seryices lo individuals lding membership of th8 CIO: and {6) furthering the aim5 of thè Pre-sthool Leaming Aliance. Summary ofthe maln actlvltiès undertaken for Ihè public benefit In relation to these objects Ilnclude within this section the statutory declaration that trustees have had regard to the guldance Issued by the Charity Commi551on on publ benefit) AddMloDal details of objectlves and adivltles (Optional Infoml11)n) NIA You may choos• to include further stalemenls. vknere relevant. about: policy on grantman9' policy programme related investment contribution made by volunteer5. TAR Marth 2012 cs Camscanner
Sectlon D Achievements and erformance Summary ol Ihg mhln •¢hl•vemenly ol lh• chadty durlng lh• y••f Chhnty nol Aclr¥o - nol applicaNe TAR March 2012 March cs Camscanner
Section E Financial review NIA Brfef statement of the Charlty's pollcy on reserves Detalls of any funds malerlally In deficit NIA Further Ilnanclal revlew delalls Ioptlonal Infomiatlon) NIA You may choose to include additional infomiation. where relevant about: the charity's principal sources of funds (induding any fundTaisingl'. how expenditure has supported the key objectives of the charity: investment policy and objectives induding any ethical investment policy adopted. Section F Other optional information Section G Declaration The trustees declare that they have approved the trustees. report above. Signed on behalf of the charity's truslees Slgnaturels) Full name(s) Posltion (eg Secretary. Chalr. elc) Daniel Halford Char Dale 1711012024 TAR March 2012 cs Camscanner