Trustees. Annual Report for the period Period start dale Peri¢)J end dale From Section A Reference and administration details Charlty name Barton Playgrovp CIO other names charlty is known by NIA Reg15tered charlty number (If any) 1182885 Charity's principal address Bartori Playgroup. School Lane. Barton. Cambridge Postcode CB23 7BD Names of the charity trustees who manage the charity Da¢e5 acted if not forT*ho ar Trusts• namè Office Ilf any) Name of per50n {or botyl entill8d toa nt trustee rfan Rebecca Saunders 30 October 2019 30 October 2019 Timothy Luke Slusar-Fletcher Elinor Hills Amy WiSkins Daniel Halford Nell Halford 30 October 2019 30 October 2019 22 October 2020 1 September 2021 Chair 10 12 13 14 15 16 17 18 19 20 Names of the trustees for the charity. If any, (for example. any cuslodlan trustees) Name Dates acled rf not for whole ear TAR Marth2012
Names and addresses of advlsers Ioptlonal Inforniallon) e of advlser Name Address Name of chief exe¢utlve or names of senior staff members (Optlonal Infomiatlon) Section B .. Structure, overnance and mana ement Descrfption of the charity's trnsts Constitution Type of goveming document How the charity is constiluled Association CIO Trustee selection methods Committee members Addltlonal govemance Issues (Optlonal inforniation) You may choose to include additional information. where relevant, about: policies arKI procedures adopted for the induction and training of trustees; the charity's organisational structure and any wider network with which the charity relationship with any related parties: trustees, nSideratiOn of major risks and the system and procedures to manage them. Section C Ob'ectives and activities The charity works for the public benefit having as its objects the development and eilucation of children and young people Summary of the objects ol the charity set out in Its govemlng document TAR Marth 2012
in parti(aJl8r by: (l} promoting their care and salety., <2) promoting their education and priJnoling parental involvement; {3) promoting Iheir health and wellbeing; 14) providing services to support them and their lamilies and carers. (5) providirKJ seprfls to indtviduals holding membership of the CIO; and (6) furthering the aims of the Pr&school Leaming Alllance. Summary oftho maln actlvities undertaken for Ihe publlc benefit In relatlon to these objects (Include wlthln thls section the statutory declaratlon that trustees have had regard to the guidance Issued by the Charity Commlsslon on publlc benefit) Addltlonal details of objectives and activities (Optlonal Inforniation) NIA You may choose to include further ststements. vthere relevant. about: policy on grantmaking" policy programme related investment: contribution made by volunteers. TAR March 2012
Section D Achievements and performance Charity not active- not applicable Summary of the maln achlevements of the charity durlng the year TAR Mafth 2012
Section E Financial review NIA Brlef stalemenl of the charity's pollcy on resèrves Details of any funds malerially In deficlt NIA Further financlal revlew detalls (Optlonal Inforniallon) NIA You may choose to include additional inf0mtion. where relevant about: Ihe tharity's principal SoUrS of funds (including any fundraising); how expenditure has supported the key objectives of the charity: investment wliw and objectives including any ethical inveslment policy adopted. Section F Other optional iMformatiOlTrY Section G Declaration The trustees declare that they have approved the truslees. report above. Slgned on behalf of tho charity's trustees Slgnature{s) Full name(s) Positlon (eg Secrètary• Chalr, etc) Daniel Halford Chair Date 1210612025 TAR Marth 2012
CHARITY COMMISSION ' Fok ENfjIAND AND WAIES Barttsfft Pl•ygroup CJO Receipts and payments accounts CC16a For Iho pertod Imm 14Se efrknei 202J To 31-Au9-24 Section A Receipts and payments Unrestricfed funds Endowment funds 10 w¥rfji £ Total funds La$1 yoaf Restricled lund8 lothD r•reJ¢£ IoihTr É Al R•cel t5 Sub lotal(Gross income fDrARJ A2 Asset aTrd Investm•nt sales se¢ tab . Sub tolal A3P •nts Sub iotal A4 Asset and In¥estffl•nt pur¢hases. (see table) Sub totsi TotalpaymenÉs Net of recelptslpayments) A5 Transfets bdw8en luntjs A6 Cash fundslost year•nd Cash funds this year end Section B Statement of assets and liabllities at the end of the period UnTtstritted funds Restricted lunds EThdowment funds to n•ar••l t Cate9ories Det8ils B1 Cashfu Tolalcash funds CCXX R1 #cmunls (SSI 04 cs Camscanner
UnMtskt•d R•4trfct•d fvnd• fvnd• endowment tund• loMw••l E Delalls B2 Olher mon•tary •ss•ts ¢awr•rt ¥alup Detalls 83 kw•stm•nl a•••ts D1115 84 A•èts r•l•lD•dfr th• charKy'$ use tAkn•n Details J¥8 1141dllty r•l•t•• BS Li•bllitl•s Swe¢ byono or t¥w tyu*e•$ on b•halfol•lth• No Dab approv REPE¢XA SAVER$ DANIEL HF0RD 17.06.25 17.06.25 Cm ¥¢¢tyJnW ISS) 17K1612025 cs Camscanner