Trustees, annual report
(including directois, report)
for the period
CHARITY COMMISSION
FOR ENGLAND AND WALES
Peri￿1 start date
La￿E1
Charrty f*me
LL A￿t) _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 wI￿the[ 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 stal￿entS where relevanl abwl:
Policy on granl making
Para 1.38
Policy on social inve5tmenl inch￿]ng
pr(wJram fdated invest￿t
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 ir￿￿de lurther statements whue relevanl tJNML.
SORP
refere￿e
A(hievements against oty"eclives set
Para 1_41
PeflotmatKe ol lundla1sw￿ ac1ml￿S
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 t￿￿K1
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￿[1￿5
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.j￿4c
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[￿ pro￿dUleS 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[1￿5 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 d￿rity
Ottxe
Naffle ol pet50n (or
iyth) erfitted to
trustee [rt￿ry}
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
0￿￿nbu 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& yet￿1 low the
Decembei 2016

8018
Declarations
The vjfflpwry taken advantage of the small companies. exemption in Prep￿ing the
report above.
The tnJstee5 dethre that they have approved the trustee< wort findudlng d1￿10[$.
report) above.
51gned on behalf ol the dwrirfs t￿￿ee5/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 A￿1.
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[Alca￿e 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 LyJnr*cb"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
nec*on 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 t*l*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 guIdar￿e for examinwsl.
ive here brief details of
ny items that the
xaminer V•ishes to
disclose.