2021-08-31-accounts

	Names	ofthe chari	ty trustees who m	anage the charity
	Trustee	name	Office (ifany)	Dates acted if not for whole ear	Name ofperson (or body) entitled to a int trustee ifan
	Cathryn	Mychajluk	Chairperson		Affiliated		member
	Kristy Stone		Vice chair	Left 14.10.2020	Family	member
	Helen Armstrong		Treasurer		Afliliated		member
	Louise	Pitcher			Manager
	Maxins	Bsnnett			Deputy	manager
	Laura Dean			Left01.09.2020	Family	Member
	Natalis	Ebbatson		Joined 17.09.2020	Family	member
	Amy Hsnalla			Joined 17.05.2021	Family	member
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10
11
12
13
14
15
16
17
16
19
20
	Names	ofthe trustees forthe charity,		ifany, (for example, any custodian trustees)
	Name			Dates acted ifnot for whole ear

				Toenhance the development	Toenhance the development	Toenhance the development		and education	and education	ofchildren	ofchildren	pdimarily	pdimarily	under
				statutory	school age, by	encouraging			parents	to understand			and provide
				for the needs oftheir children,				through community			groups		by offering
				appropriate play, education			and care		facilities, together			with the rights of
				parents to take responsibility				for and	to become involved			in the activities
				ofsuch groups, ensuring		that		we offer opportunities			for	all	children
				whatever	their race, culture,		religion,		means	or ability.
				To support parents to be		able		to return to work or			to further		their own
				education.
				To make	use ofour Friday Club (for children					going	to school the next
Summary ofthe main				academic	year) to enable	children to			be school ready.
activities undertaken		for	the
public benefit in relation			to
these objects (include		within
this section	the statutory
declaration	that trustees		have
had regard	tothe guidance
issued by the Charity
Commission	on public
benefit)

		Page
Reference and Administrative Details
Report ofthe Trustees		2-4
Independent Examiner's	Report
Schedule ofAssets and	Liabilities
Income and Expenditure
Notes to the Financial Statements

			Hnrestttcted	Restricted	Y/E 3L118.21	P/E 3108	20
		Notes				6
Income
Transfer on convemon						73.553
PreSchool Fees				13,097	13,097	5,734
Breald'ast club/Ager	school club fees		3.046		3,046	3.018
Funding				79,363	79,363	69,923
Fundraising			16		16	1,059
Deposit account tnterest			7		7	24
Other revenue			1,567		1,567
			4,636	92,460	97,096		153411
~gs diture
Sundry				4,811	4.811	2,587
Accountanoy				4,872	4,872	2,664
Bank Charges				168	16S	153
Rent - Pre School				6389	6.389	4,322
Wages - Pre School				64,977	64,977	49,408
Pension				553	553	417
Rent- Breakfast Club			530		530	511
Wages - Breakfast Clab			3,746		3,746	3,648
Fooda Materials				2,921	2.921	2.042
Insurance				770	770	769
Subscriptints						1,553
posts ea, stationery				228	228	195
Telephone				95	95	72
			4,276	85,784	90,060		68441
SURPLUS/ (DEFICIT)			360	6,676	7,036		84,970
CASH BALANCE	BROOGHT O'ORWARD				84,970
CASH BALANCE	CARRIED FORWARD				92,006

				Y/E 3LSL21		P/E3t.ante
I	Cash at bank and in hand			s.
	SCATcasts depos ita'count PreSchool Business Instant Amess A count Pettf Cask			27 68.071		27 66.219
	Uords Bttsittess Accotatt I Uoyds Business Account 2			125 4,676 19,107		189 2.882 15,653
				92,00G		84,970
2	Geneml Ummnicted Fund
	Bslonce brought fnnvard Transfer lo Building Fund Uarestncted surplus for the period Bshnce cerned forward		(	54.714 L951) 360 53.123	(	219) 54.933 54,714
3	Bending Pund - Designated
	Bsbnce broughl forward income received ht the period Trmsfer from Unrestncted Fund Spending durisg pano d to			18.345 1,951		18,12G 219
	Silence cerned fonvard			20.296		18.345
	lkmdmed Fund
	Balance brought fonvard Restricted swplus forthe period Balance cerned forward			)1,475 6,982 18.457		11,475 11,475
5	CAN Funding - Restricted
	Balance brought forward Income recetved in Ihe period Spending during period Balanc«canied fonvard	(		436 306)		436
				130		436
G	Transfatv between funds

		Page
Reference and Administrative Details
Report ofthe Trustees		2-4
Independent Examiner's	Report
Schedule ofAssets and	Liabilities
Income and Expenditure
Notes to the Financial Statements

			Hnrestttcted	Restricted	Y/E 3L118.21	P/E 3108	20
		Notes				6
Income
Transfer on convemon						73.553
PreSchool Fees				13,097	13,097	5,734
Breald'ast club/Ager	school club fees		3.046		3,046	3.018
Funding				79,363	79,363	69,923
Fundraising			16		16	1,059
Deposit account tnterest			7		7	24
Other revenue			1,567		1,567
			4,636	92,460	97,096		153411
~gs diture
Sundry				4,811	4.811	2,587
Accountanoy				4,872	4,872	2,664
Bank Charges				168	16S	153
Rent - Pre School				6389	6.389	4,322
Wages - Pre School				64,977	64,977	49,408
Pension				553	553	417
Rent- Breakfast Club			530		530	511
Wages - Breakfast Clab			3,746		3,746	3,648
Fooda Materials				2,921	2.921	2.042
Insurance				770	770	769
Subscriptints						1,553
posts ea, stationery				228	228	195
Telephone				95	95	72
			4,276	85,784	90,060		68441
SURPLUS/ (DEFICIT)			360	6,676	7,036		84,970
CASH BALANCE	BROOGHT O'ORWARD				84,970
CASH BALANCE	CARRIED FORWARD				92,006

				Y/E 3LSL21		P/E3t.ante
I	Cash at bank and in hand			s.
	SCATcasts depos ita'count PreSchool Business Instant Amess A count Pettf Cask			27 68.071		27 66.219
	Uords Bttsittess Accotatt I Uoyds Business Account 2			125 4,676 19,107		189 2.882 15,653
				92,00G		84,970
2	Geneml Ummnicted Fund
	Bslonce brought fnnvard Transfer lo Building Fund Uarestncted surplus for the period Bshnce cerned forward		(	54.714 L951) 360 53.123	(	219) 54.933 54,714
3	Bending Pund - Designated
	Bsbnce broughl forward income received ht the period Trmsfer from Unrestncted Fund Spending durisg pano d to			18.345 1,951		18,12G 219
	Silence cerned fonvard			20.296		18.345
	lkmdmed Fund
	Balance brought fonvard Restricted swplus forthe period Balance cerned forward			)1,475 6,982 18.457		11,475 11,475
5	CAN Funding - Restricted
	Balance brought forward Income recetved in Ihe period Spending during period Balanc«canied fonvard	(		436 306)		436
				130		436
G	Transfatv between funds