Trustees, annual report (including directois, report) for the period CHARITY COMMISSION FOR ENGLAND AND WALES Peri1 start date LaE1 Charrty f*me LL At) _j ILL PLnq& D Objectives and Activities SORP eferen Svtnmary ot the putposes of the charity as set out in its govemir (Jocuffienl Sumfflafy of the tnain acts"vrb"es in relalion to those purposes fot Ihe public benefit. in particular. the aclivilies. projecls of s¥5 idenlified in the account5. statetnenl conhrming wIthe[ tt truslees have had iegard lo the guidance issued by the Chority Commission on public bendil Paia 1.17 PL+lqG2&e . CA i I Pkhq 10 T LL EPuL4Ti Para 1.17 and 1.19 Pafa 1.18 ae<)?5 Additional information (optional) You may choose to indude furihei stalentS where relevanl abwl: Policy on granl making Para 1.38 Policy on social inve5tmenl inch]ng pr(wJram fdated investt Para 1.38 Contiibulion made by volunteets Para 1.38 other
2of8 Achievements and Performance SORP fetence Sumtnaty of the main achievements ol the chaiity, idenlilying Ihe diffefence the charty's work has made to the ciraJm51arKes of its bwefiaaries and any Wid benefils to so(Éety as a whole. Pata 120 Additional information (optional) You fflay ch(e to irde lurther statements whue relevanl tJNML. SORP referee A(hievements against oty"eclives set Para 1_41 PeflotmatKe ol lundla1sw ac1mlS againsl objectives sel Pala 7.41 Investment perloFman(e ag6insl objectives Parè 1.41 oihef VecemD 2V)è
Financial Review 50RP ieferen Para 111 Review of Ihe charity's hnan(ial posilion al the end ol the tK1 Stateffletit explaining the polKy lof holding reserves srating why they are held Amount of ieseives Para 112 Para la2 Reasons foi holding zero resetves Paia 1.22 Details of fund matertally in thficit Para 1.24 Explanation of any uncertainties about the tharity contt'nuing as 3 going conceffl Additional information (optional) Yoij may choose to include hjfthef statements where relevant otMxtL. SORP rele[e The chaiity'5 pritKipal [ce5 of fLtnds (iticluding any lundraisittg) Paia 1.47 Inveslmenl policy and objectives ificluding any soiial investtnenl pdicy atyte(i A description ol the princuial risks lacing chaiily Para 1.46 Paia 1.46 Other
40t8 Structure, Governance and Management Desuiption of d[15 SORP feren(e Paia 1.25 lype of governing document Ii511£: dfr.e(4., TeFliif,lTriil,,I,v, and ariir.les ol association plcl How is the Ihaiily constituted? le.g Iimiled cofflpany, Ulllncollioidled (15SOClrJlion. CIOI Tfustee selection methods including details ol any constitutional provi5ion5 e.g_ election lo post 01 naffle ol any peison 01 iN)dy entitled to appoint one ot rnore trustees ALLI.j4c Para 1.25 Para 1.25 Trs reLS £ÉL Iu,- Additional information (optional) You may choose to indude further stslement5 where relevant aiKJuL. SORP reference Policies a[ prodUleS adopted for the induction and training ol tIUslees The chaiily's oiganisalional sliuilure nd any widei network with which Ihe chéTlty works Relationship with any relaled paits'es Para 1.51 Other Chaiitable compami [0[15 Ily[ateS- mkil
5vl8. Reference and Administrative details Charity name Olhef name Ihe chaiity uses Registered chartty number Chaiily's principèl address AKJ) JCLL PLAqothu. f IX ioAyE2IDC4C PEI K4AQ4 £LHocL fPiOAyEQ IOC,- Names of the (haiity ttUStees who tnanage the drity Ottxe Naffle ol pet50n (or iyth) erfitted to trustee [rtry} CtlA, 10 11 12 13 14 15 16 17 18 19 20 2076
6018 Reference and Administiative details (cont) Cofporate trustees - names of the diiectors at the date the repoit Wa5 appioved Diiector name Name of ttustees holding title to property belonging to the charity TtU5tee name Dales a(ted rf not for whole year 0nbu 2016
7018 Funds held as (ustodian trustees on behalf of others Description of the asset5 hdd in this capacily Name and objecis of Ihe charity on whose behalf the asseis are held and how this falls within Ihe ClJ51odian Iharily's obR(1s Details ol arrangements lor sate custody and segiegation ol such assels from the chaiity's own assets Additional information (optional) Names and addresses of advisers (Opiional infotmation) Type of advisei Name Address Name of chief executive ow names of 5eniof staff members (Optional infomiation) Exemptions from disclosufe Reason tor non-disclowie ol key petsonnd details other optional information (haritsiAe cotrw atiwK5 tLYnplales- Iiu5te& yet1 low the Decembei 2016
8018 Declarations The vjfflpwry taken advantage of the small companies. exemption in Preping the report above. The tnJstee5 dethre that they have approved the trustee< wort findudlng d110[$. report) above. 51gned on behalf ol the dwrirfs tee5/d11e(toIs 5ignature(s) Full nrfs) Sfimu Ci£f)O L- HoLLli Chaii, etc) a313131 Chaittable (offtpapy ac(wtts tfjnplale5- TtU51ee< iewrt kn the De(efflbei 2016
Accounts 202cI12021 Jack & Jlll Playgroup Charlty No 1192383 Income enditure Balaiice 141512021 £33.183.?3 E15.AO?.61 ÉO. 11 Iiitome EO. EO. Doi)atioii Ènln b*lante lus Income £48,585.84 Éu. È1.942. £13,431,)4 enditure £17.891. btot¥l £X).694.18 È29.0 £O.O asli in han(131.08.2021 £25.111 £o.u £O.O £o.o i1S.5H6.116 Balance 0110912021 É51.873.71 UnilorTn otal ÉO.0 É15,402.61 otal E17.891.6
CHARITY COMMISSIO FOR ENGLAND AND WALE Independent examinerfs report on th• accounts Report to th• trust•esl ack and Jill Phygicup On a¢courts lor th• y•ar ended 021 Charlty no {rf any) 1192383 S•t out on pages I resth to the tnJsteÈs on my examination ofthe accounts ofthè ve tharty llhe Trusfi for the year ended Responsibllltl•s and basis ot report the charrty trustees ofthe Trust you aTe responsib forthe preparation of acL%nts in ac£ordarKe Wrth the uirements ofthe Ch&8 Ad 20111lhe A1. rÈF#NI in respe( of my examinathon ol Ihe Trust's OLrt under 8eth.on 145 ofthe 2011 Act and in 12trying o y examinalin, I have frAk)ryJ the ap[Alcae Dire('ons given y the Charity Comrnissi( urKler secb.on 14515llbl of the Act I have completed my examinab"on. I confirrn that no material atters have o)me to rlly attention lothet than that Itisdosed ow ? in LyJnrcb"on wlh examinab"orF wh'ch gives me to that in, any material rest * armnling recnr¥ls re Th)t kept in accordancÈ Sec1 130 01 the AL Of • the nts do not aox¥d the accounb.ry records Ind•nd0nt •xamln•rfs tatement necon vAth the examinth'on to whth attenb'on slKMJld be rawn in order to enable a pr(wer understsnding ofthe ounls to be rea(ed. easg tl*te the words in Ihe brackets not 8ppIy. Sign. ory NaTh: Relevant professional qualffi¢atton{s) or body Irf any).. o)mplete iflhe examiner to hKJhluht matters of nc£m (see CC32, Indèpermlent exarninth.c of charity directions arxl guIdare for examinwsl. ive here brief details of ny items that the xaminer V•ishes to disclose.