| Descriptionofthe charity'strusts | |
|---|---|
| Typeofgoverning document | Charitable lncorporatedOrganisation |
| a.. | |
| HowthecharitYisconstituted | Trust |
| Trustee selectionmethods | Trustees arenominatedandappointedontothe committeeat anAGM |
| tr..tr,.i;;;,r.;1tt',1-*:ii-;,,;,::t'r.:::.;.-t:'j>'-:'.1: |
| 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, | ||||||||
| 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 |
| [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 |