|CHARITYCOMMI55ION|CHARITYCOMMI55ION|||||||||
|---|---|---|---|---|---|---|---|---|---|
|FOR ENGLANDANDWALEs||||||||||
|||Receipts and payments accounts||||||||
|||Forthe period<br>from|01t01t2022|To|31t12t2022|||||
|||Unrestricted<br>funds|Restrictedfunds|Endowment<br>funds|Total|funds||Last|year|
|||to thenearestf|to the nearestf|to the nearest€|to the nearestf|||lothe nearestf||
|A||||||||||
|FUNDING||94,649||||94,649|||49,925|
|FEES||20,264||||20,2U|||12.016|
|FUND RAISING||982||||982||||
|GRANTS||||||||||
|AWARDS||||||||||
|T-SHIRT/PHOTO SALES||||||||||
|CONTRIBUTIONS|||||||||425|
|MISCELLANEOUS||||||||||
|INTEREST ONAJC||68||||68|||10|
|Sub total (Gross incomeforAR)||115,963||||115,963|||62.376|
||||||||r---l|||
|Totalreceipts||1||||tts,ssrI|l-13|,6-,1|||
|A3||||||||||
|WAGES & PENSIONS||80,849||||80,849|-||43,550|
|HM REVENUE & CUSTOIVS||2,992||||2,592|||4,299|
|ACCOUNTANCY & PAYROLL||532||||532|||504|
|RENT & RATES||'t0,203||||10,203|||s,489|
|INSURANCES & LICENCES||1,059||||1,059|||35|
|3RB/DRB CHECKSA/ISITS ETC||220||||220||||
|TRIPS & ENTERTAINMENT||330||||330||||
|T-SHIRTS/FLEECES||||||||||
|COURSES||254||||254|||105|
|EQUIPMENTISUPPLIES/RESOURCES||4,073||||4,073|||2,694|
|PHONE & INTERNET||641||||641|||374|
|REPAIRS||1,146||||'t,146|||617|
|MISCELLANEOUS||4,013||||4,013|||2,046|
||Subfofal|106,313||||106,313|||51,115|
||||||||H|||
|Total|payments|106,313||||106,31 3|l-;1r=l|||
|Netofreceipts/(payments)<br>A5Transfersbetweenfunds<br>A6Gashfundslastyear end<br>Cashfundsthisyearend||9,65C<br>53,97t<br>63,62t||||9,650<br>53,978<br>63,628|l_ii7a<br>I<br>tz.z'tzl<br>l-------------i--j<br>ffi|||





||||Unrestricted|Restrictedfunds|Endowment|
|---|---|---|---|---|---|
||||funds||funds|
||||tonearestf|tonearest€|tohearest€|
|BlCashfunds|NATWEST||37,818|||
||NAT\,VEST LIQUIDITY||25,810|||
|||Total cashfunds|63,628|||
||(agreebalances|with receiptsandpayments||||
|||accounl(s))|Unrestricted|Restrictedfunds|Endowment|
||||funds||funds|
||!l'e'taitr*;||tonearest€|toneareat€|tonearestf|
|82Other monetary assets||||||
||[lr{:;*iis;||Fund to which assel|Cost (optional)||
|83lnvestment assets||||||
||[Jt:liril;r||Fund to whichassel|Cost (optional)|Current value|
|84 Assets retainedforthe||||||
|charity's ownuse||||||
||||Fund towhich|Amount due|When due|
||illet*i8s|||||
|85 Liabilities||||||
|Signedbyoneortwo trustees on behall<br>of allthetrustees|Signature||Print|Name||
||||sArnAli.rl4AHr&|||
||||Gr|||





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|Reportto thetrustees/<br>membersof|TinyTurtlesNursery||
|---|---|---|
|Onaccountsforthe<br>periodended|31December2022|Charityno |1190131<br>(ifany)|
|Setoutonpages|||





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||Trusteename|Office (ifany)|Datesacted if not for whole<br>veSr|Nameofperson(or body)entitled<br>to appoint trustee(ifanv)|
|---|---|---|---|---|
|1|EmmaRobinson|Chair|||
|2|Gillian Castle|Treasurer|||
|3|LornaShadbolt|Secretary|||
|4|MaryEames||||
|5|GillianMussett||||
|6|SamanthaHughes||||
|7|Kelly Hutchings||15t12t22|Parents|
|I|||||
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|20|||||
||Namesof the trusteesforthecharity,if any, (for example, any custodiantrustees)||||
||Name||Datesactedifnot for whole vear||





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||Promote children's care and Safety|
|---|---|
||Promote children's education and promote parental involvement.|
|Eurnmary of theobiectsofthe<br>charitysetoutinib<br>governing document|Promoting children'shealth andwellbeing.<br>Providingaservice to support themandtheir families andcarers.<br>Providing services to individuals holding membershipofthe ClO.<br>Furthering the aimsof theAlliance (Pre-School Learning Alliance|





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