## ## ## ## |||SORP|||||||| |---|---|---|---|---|---|---|---|---|---| |||reference|||||||| |Summary
of the purposes
of the||Para 1.17|To enhance||the development||and|educatio|| |charity as set out in its governing
document|||of children
to provide|in Wales. Encouraging
for their needs through||||parents
childcare|provision| |Summary
of the main activities
in relation
to those purposes
for||Para 1.17and
1.19|Provides fun, education,
updated
with their child's|||keeps parents
needs and|||| |the public benefit,
in particular,
the activities,
projects or services|||progress-children
have access to
ofresources|||||a variety|| |identified
in the accounts.|||||||||| |Statement
confirming
whether
the
trustees
have had regard
to the
guidance
issued by the Charity||Para 1.18|In planning
our expenditure
we
the guidance
on public benefit.
used to benefit the children.||||keep in mind
All income is||| |Commission
on public benefit|||||||||| |Additional
information
{optional)|||||||||| |you may choose to include
further|statements
where||relevant
about:||||||| |||SORP|||||||| |||reference|||||||| |Policy on grant
making||Para 1.38|||||||| |Policy on social investment
including||Para 1.38|||||||| |program
related
investment|||||||||| |Contribution
made
by volunteers||Para 1.38|||||||| |Other|||||||||| ||||~ m||||| |---|---|---|---|---|---|---|---| |||||SORP|||| |||||reference|||| |Summary
of the main achievements
of the charity,
identifying
the
difference
the charity's
work has||||Para 1.20|Through
advertising
using social media
platforms
we have found several new families
looking for childcare. We have been able to
help families
with advice and information.||| |made to|the|circumstances
of its|||||| |beneficiaries||and any wider|benefits||||| |to society|as|a whole.|||||| |Additional|information|(optional)|(optional)|(optional)|||| |---|---|---|---|---|---|---|---| |You may choose to include||further|statements||where|relevant|about:| |||||SORP|||| |||||reference|||| |Achievements|against
objectives||set|Para 1,a1|||| |Performance|of fundraising|activities||Para|1.41||| |against obfectjves set|||||||| |Investment|performance|against||Para|I.41||| |objectives|||||||| |Other|||||||| |||SORP||| |---|---|---|---|---| |||reference||| |Review
of the charity's
financial
position
at the end of the period||Para 1.21|For the year ending 31/08/20 there was a
surplus
in the year of E'4.493with funds
available of 449|| |Statement
explaining
Ihe policy for
holding
reserves
stating
why they
are held||Para 1.22|A reserve ofE1,000 is held within the balance.
This is used incase ofany unexpected
costs
during
the year|| |Amount
of reserves
held||Para 1.22,||| ||||E1,000.00|| |Reasons
for holding
zero reserves||Para 1.22||| |Oetails of fund materially
in deficit||Para 1.24||| |Explanation
of any uncertainties||Para 1.23||| |about the charity
continuing
as a||||| |going concern||||| |Additional
information
(optional)||||| |You may choose to include
further|statements
where||relevant
about:|| |You may choose to include
fur|ther
st|atements
wh| |---|---|---| |||SORP| |||reference| |The charity's
principal
sources|of|Para 1.47| |funds (including
any fundraising)||| |Investment
policy and objectives||Para 1.46| |including
any social investment||| |policy adopted||| |A description
of the principal|risks|Para 1.46| |facing the charity||| |Other||| |Description
of charity's
trusts:|SORP
reference|||||| |---|---|---|---|---|---|---| |Type of governing
document|Para 1.25|Constttution||||| |(!rust deed
ro&al cl.a ten
hiow
is the charity constitutedf|Para 1.25|Unincorporated||Association||| |&e g nfl'. n('
fsoi, t',ed "iss&1t 'a, l;11 (tlil
Trustee selection methods
including
details
of any constitutional|Para 1.25|Voted on during
meeting|||the annual|general| |provisions
e.g. election to post||||||| |or name
of any person
or body||||||| |entitled
to appoint
one or more||||||| |trustees||||||| |Additional
information
{optional)||||||| |you may choose to include
further
statements
where||relevant|about:|||| ||SORP|||||| ||reference|||||| |Policies and procedures
adopted
for|Para 1.51|||||| |the induction
and training
of trustees||||||| |The charity's
organisational
structure|Para 'l. 51|||||| |and any wider network
with which||||||| |the charity storks||||||| |Relationship
with any related parties|Para 1.51|||||| |Other||||||| |Charity
name|| |---|---| |Other name the charity uses|| |Registered
charity|number| |Charity's
principal|address| ||Na|mes of the charity t|rustees
who manage
the|charity|charity| |---|---|---|---|---|---| ||Trustee name|Office (if any)|Dates acted if not for|Name of person (or|| ||||whole year|body) entitled|to appoint| |||||trustee (lf any)|| ||Laura Evans||||| |2|Stephen Roberts||||| |3|Julie Holmes||||| |4|Andrew
Mooney||||| |10|||||| |12|||||| |14|||||| |15|||||| |16|||||| |17|||||| |18|||||| |19|||||| |20|||||| |Description
of the assets held
in this| |---| |capacity| |Name
and objects of the charity| |on whose behalf the assets are| |held and how this falls within
the| |custodian
charity's
objects| |Details of arrangements
for safe| |custody
and segregation
of such| |assets from the charity's
own assets| ## ## ## |t|CHARITY COMMISSION|CHARITY COMMISSION|CHARITY COMMISSION|CHARITY COMMISSION|||||||||j 29'|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||FOR||ENGLAND|AND WALES||||||||||| ||||||||Receipts and|||payments||accounts||CC16a| |||||||Forthe period
from|||||To|||| ||||||~|~ i||||||||| |||||||Unrestricted
funds|||Restricted
funds||Endowment
funds|||Last year| |||||||to the|nearest|E|to the nearest|E|to the nearastE||to the nesrestE|to the nearest E| |A1 Recel|ts|||||||||||||| |Donations,|acies snd grants||||||8|220||||||| |Fees for charitable|||activities||||10,830|||||||| |HMRC JRS Grani|||||||0|022|||||.' '8'|| |Su|total||/oss|income for||||||||||| |||||AR)|||20,082||||||'28|| |A2 Asset|and||investment
sales,|||||||||||| |(see table).||||||||||||||| |||||Sub total||||||||||| ||||Total receipts||||28,882||||||~arr, ar:|~e--:!| |A3 Pa ments||||||||||||||| |Wages.Salaries ano national||||insurance||||||||||| ||||||||33,700|||||||| |||||||||030||||||| |Prlnsng, postage,|||stationery 4 computer|||||||||||| |supplies||||||||070||||||| |Professional|fees|||||||33S||||||| |Training|||||||||||||-1'44|| |||||Sub total||||||||||| |A4 Asset|and||investment|||||||||||| |urchsses, (see table||||||||||||||| ||||Sub total
Total payments||||24,490||||~4ยป t'||~24XN:|| |IVet ofrecelptsl(payments)|||||||4,482|||||||| |A5 Transfers||between||funds||||||||||| |A8 Cash funds last year end
Cash funds this year end|||||||||||||.'.42:||