## 

## 




## 

|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<br>promote children's education and promoteparent's involvement'|
|---|---|
|Summary ofthe obiectsofthe<br>charitysetoutinits<br>governing document|Promoting children'shealthandwell-being'<br>piovioing-a servicetosupportthem.a.ndtheirfamilies andcarers.<br>pioriain6services toindiviOuatsholding membershipofthe ClO.<br>Furtheririgthe aimsofthe Pre-School Alliance|












## 



|[u[ir]F#$ilr^stTffi'frPll|Recei|Recei|andpavmentsaccounts|andpavmentsaccounts|andpavmentsaccounts|andpavmentsaccounts|||
|---|---|---|---|---|---|---|---|---|
||Forthe period<br>from|011o112021|||To|31112t2021|||
||Unrestricted<br>funds|Restrictedfunds||Endowment<br>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|<br>-n||-r|
|rotatrccetpgl-Etd||l--]|<br>l--]||<br>I|<br>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<br>)HONE&INTERNET|2.89L<br>374|||||2.694<br>374|||
|3UILDING COSTS|617|||||617|||
|I,IISCELLANEOUS|2-046|||||2.O46|||
|Sub|51,1 15|||||51,1 15|||
|||i|-li||-li|<br>-lr||-r|
|rot,tpaymerr.E<br>l--]<br>l--]<br>|<br>51r1sll--l<br>n#*ffillt]=====|||||||||





||||UnrestrictedRestrictedfunds|UnrestrictedRestrictedfunds|UnrestrictedRestrictedfunds|UnrestrictedRestrictedfunds|Endowment|
|---|---|---|---|---|---|---|---|
|Categories|uutdti5||funds||||funds|
||||tonearest|E|tonearestf||tonearestt|
|81Cashfunds|NATWEST|I|<br>zsrezll|||.ll|-l|
||Total cashfunds<br>(agreebalances with receipts andpayments|i-ilri-];-]||||||
||account(s))a.l,!<br>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<br>of allthe trustees|SignaUre|||Print Name||||





## 



|[u[ir]F#$ilr^stTffi'frPll|Recei|Recei|andpavmentsaccounts|andpavmentsaccounts|andpavmentsaccounts|andpavmentsaccounts|||
|---|---|---|---|---|---|---|---|---|
||Forthe period<br>from|011o112021|||To|31112t2021|||
||Unrestricted<br>funds|Restrictedfunds||Endowment<br>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|<br>-n||-r|
|rotatrccetpgl-Etd||l--]|<br>l--]||<br>I|<br>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<br>)HONE&INTERNET|2.89L<br>374|||||2.694<br>374|||
|3UILDING COSTS|617|||||617|||
|I,IISCELLANEOUS|2-046|||||2.O46|||
|Sub|51,1 15|||||51,1 15|||
|||i|-li||-li|<br>-lr||-r|
|rot,tpaymerr.E<br>l--]<br>l--]<br>|<br>51r1sll--l<br>n#*ffillt]=====|||||||||





||||UnrestrictedRestrictedfunds|UnrestrictedRestrictedfunds|UnrestrictedRestrictedfunds|UnrestrictedRestrictedfunds|Endowment|
|---|---|---|---|---|---|---|---|
|Categories|uutdti5||funds||||funds|
||||tonearest|E|tonearestf||tonearestt|
|81Cashfunds|NATWEST|I|<br>zsrezll|||.ll|-l|
||Total cashfunds<br>(agreebalances with receipts andpayments|i-ilri-];-]||||||
||account(s))a.l,!<br>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<br>of allthe trustees|SignaUre|||Print Name||||