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2021-12-31-accounts

Descriptionofthe charity'strusts
Typeofgoverning document Charitable lncorporatedOrganisation
a..
HowthecharitYisconstituted Trust
Trustee selectionmethods Trustees arenominatedandappointedontothe committeeat anAGM
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Promote children'scare&SafetY
promote children's education and promoteparent's involvement'
Summary ofthe obiectsofthe
charitysetoutinits
governing document
Promoting children'shealthandwell-being'
piovioing-a servicetosupportthem.a.ndtheirfamilies andcarers.
pioriain6services toindiviOuatsholding membershipofthe ClO.
Furtheririgthe aimsofthe Pre-School Alliance

[u[ir]F#$ilr^stTffi'frPll Recei Recei andpavmentsaccounts andpavmentsaccounts andpavmentsaccounts andpavmentsaccounts
Forthe period
from
011o112021 To 31112t2021
Unrestricted
funds
Restrictedfunds Endowment
funds
Totalfunds Last year
to thenearest€ to thenearest€ to thenearestf to the nearestE to thenearest
A
FUNDING 49,925 49.925
=EES 12.016 12,016
FUND RAISING
3RANTS
{WAROS
T-SHIRT/PHOTO SALES
CONTRIBUTIONS 425 425
MISCELLANEOUS
INTERESTONAJC 10 't0
Sub total(Gross rncomeforAR) 62,376 62,376
A2Asset and investmentsales,
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I

ez,szsll--l
A3P
/VAGES & PENSIONS 43,550 43-550
IIVREVENUE & CUSTOMS (1.2991 4.299
\CCOUNTANCY & PAYROLL 504 504
1ENT & RATES 5.489 5.489
NSUMNCES& LICENCES 35 35
]RB/DRBCHECKSNISITSETC
TRIPS & ENTERTAINMENT
f-SHIRTS/FLEECES
]OURSES 105 105
=OUIPMENT
)HONE&INTERNET
2.89L
374
2.694
374
3UILDING COSTS 617 617
I,IISCELLANEOUS 2-046 2.O46
Sub 51,1 15 51,1 15
i -li -li
-lr
-r
rot,tpaymerr.E
l--]
l--]

51r1sll--l
n#*ffillt]=====
UnrestrictedRestrictedfunds UnrestrictedRestrictedfunds UnrestrictedRestrictedfunds UnrestrictedRestrictedfunds Endowment
Categories uutdti5 funds funds
tonearest E tonearestf tonearestt
81Cashfunds NATWEST I
zsrezll
.ll -l
Total cashfunds
(agreebalances with receipts andpayments
i-ilri-];-]
account(s))a.l,!
Unrestricted
Restrictedfunds Endowment
funds funds
Details tonearest e tonearest€ tonearestE
82 Other monetary assets
Details Cost(optional)
83 lnvestmentassets
Details Fundtowhich Cost(optional) Currentvalue
84Assetsretainedforthe
charityr'sownuse
Details
85 Liabilities
Signed by oneortwo trustees on behalf
of allthe trustees
SignaUre Print Name

[u[ir]F#$ilr^stTffi'frPll Recei Recei andpavmentsaccounts andpavmentsaccounts andpavmentsaccounts andpavmentsaccounts
Forthe period
from
011o112021 To 31112t2021
Unrestricted
funds
Restrictedfunds Endowment
funds
Totalfunds Last year
to thenearest€ to thenearest€ to thenearestf to the nearestE to thenearest
A
FUNDING 49,925 49.925
=EES 12.016 12,016
FUND RAISING
3RANTS
{WAROS
T-SHIRT/PHOTO SALES
CONTRIBUTIONS 425 425
MISCELLANEOUS
INTERESTONAJC 10 't0
Sub total(Gross rncomeforAR) 62,376 62,376
A2Asset and investmentsales,
i -li -lr
-n
-r
rotatrccetpgl-Etd l--]
l--]

I

ez,szsll--l
A3P
/VAGES & PENSIONS 43,550 43-550
IIVREVENUE & CUSTOMS (1.2991 4.299
\CCOUNTANCY & PAYROLL 504 504
1ENT & RATES 5.489 5.489
NSUMNCES& LICENCES 35 35
]RB/DRBCHECKSNISITSETC
TRIPS & ENTERTAINMENT
f-SHIRTS/FLEECES
]OURSES 105 105
=OUIPMENT
)HONE&INTERNET
2.89L
374
2.694
374
3UILDING COSTS 617 617
I,IISCELLANEOUS 2-046 2.O46
Sub 51,1 15 51,1 15
i -li -li
-lr
-r
rot,tpaymerr.E
l--]
l--]

51r1sll--l
n#*ffillt]=====
UnrestrictedRestrictedfunds UnrestrictedRestrictedfunds UnrestrictedRestrictedfunds UnrestrictedRestrictedfunds Endowment
Categories uutdti5 funds funds
tonearest E tonearestf tonearestt
81Cashfunds NATWEST I
zsrezll
.ll -l
Total cashfunds
(agreebalances with receipts andpayments
i-ilri-];-]
account(s))a.l,!
Unrestricted
Restrictedfunds Endowment
funds funds
Details tonearest e tonearest€ tonearestE
82 Other monetary assets
Details Cost(optional)
83 lnvestmentassets
Details Fundtowhich Cost(optional) Currentvalue
84Assetsretainedforthe
charityr'sownuse
Details
85 Liabilities
Signed by oneortwo trustees on behalf
of allthe trustees
SignaUre Print Name