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||Names|ofthe chari|ty trustees<br>who m|anage the charity|||||
|---|---|---|---|---|---|---|---|---|
||Trustee|name|Office (ifany)|Dates acted if not for whole<br>ear|Name ofperson (or body) entitled<br>to a<br>int trustee<br>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|||
|9|||||||||
|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<br>ear|||||





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|||||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<br>community|||groups||by offering||
|||||appropriate<br>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<br>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<br>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)|||||||||||||||





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





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





## 



## 

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





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## 

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## 

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## 










## 

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