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•$t y•*r
to*• MWV4t£
l•#* Vd•ar•Jl f
A1 R•￿1
Sub totalfGrDSS income brAR)
A2 Asset and Invtsbn¢nl sah%
see lable .
SI￿ tolal
AJP
ents
totsi
A4 A55et and InVestff￿1
purGhMes.166• tabl•l
S￿l0t•1
Netofrectlpts/(pymentsJ
A5 T￿￿￿815 botween funds
A6 Cash funds last yearend
Cash funds IhLs ye•r¢rnl
Section B Statement of assets and liabilities at the end of the period
UnrestrKted
funds
Re5tiiclod lund5
Endowm￿1
funds
Categories
thta4s
B1 Cash funds
Totsl¢ashfiN
Rl a￿0￿ (SSI
OA
cs
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Unmtrlct•d
lunds
Vdoar•*t ¢
RMtrJct•d funds
End¢Mvm•nt
lunds
Dela115
C<4t
QYr•rt
D¢lalbs
B3 Inv•stm•rrt a¥s•t•
Dètails
B4Assets retslmd for
eharlty's *>￿
Deta515
85 Uablttlps
Shjned by¢Jne orb*) trusle8•On
baham ol al the tmsteos
Pr￿ Nan*
Dat8 of approval
REBECCA SAUNfERS
DANIEL H￿F0RD
17.10.24
17.10.24
CCXX P2 a￿￿nts18s)
17110r2024
cs
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Trustees. Annual Report for the period
Per￿￿ start dale
PericKI end dale
From
To
Section A
Reference and administration details
Charlty name
Barton Playgroup CIO
Oiher names charity is known by
NIA
Registered clkirity numbgr Irf any)
1182885
Charlty's w5n¢ipal address
Barton Playgroup. Schwl Lane. Barton, Cambridge
Poslcode
CB23 7BD
Names of the charity trustee5 who manage the charity
Dal¢$ 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 octoL￿r 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
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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. LO￿1 pany5
Tnjstee selection methods
Ip9 aPV0111 l&d by. oltsGLed
Committee member5
Additlonal goveman¢e Issues (Optlonal Info￿allon)
You may choose to Ind￿je
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 S￿eM
prctedures to man￿e
them.
Section C
Ob'ectives and activities
The chanty for the public benefit having as its objects the
development and education of chIld￿n and young people
Summary of the objects of the
charity set out In Its
govemlng document
TAR
March 2012
cs
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in particular ty.
11) proff￿1￿ng Iheir care and safety,
12} promoting iheir education and promoting parental involvemenL
131 promoting their heallh and wellbeirvJ:
141 providing service510 support them a￿1 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 Infom￿l11)n)
NIA
You may choos• to include
further stalemenls. vknere
relevant. about:
policy on grantma￿n9'
policy programme related
investment
contribution made by
volunteer5.
TAR
Marth 2012
cs
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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
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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
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