|Additional<br>governance<br>issues|Additional<br>governance<br>issues|(Optional|information)|information)||||||
|---|---|---|---|---|---|---|---|---|---|
|You may choose to include<br>additional<br>information,<br>where<br>relevant,<br>about:||Children<br>were accepted<br>by the new CIO from the Autumn<br>term 2021.<br>Funds were received from the charity Buttercups<br>Community<br>Pre-School<br>(registration<br>number 1027856) on 7 December 2021 when that<br>organisation<br>ceased.||||||||
|~|Policies and procedures<br>adopted for the induction<br>and|The charity||is recognised|by HMRC for Gift Aid.|||||
||training<br>oftrustees.|Registered||with Ofsted (Office For Standards||in Education).||||
|~|The charity's<br>organisational|||||||||
||structure<br>and any wider|||||||||
||network<br>with which the charity|||||||||
||works.|||||||||
|~|Relationship<br>with any related|||||||||
||parties.|||||||||
|~|Trustees'<br>consideration<br>of|||||||||
||major risks and the system|||||||||
||and procedures<br>to manage|||||||||
||them.|||||||||



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|D<br>CHARITY COMMI55ION<br>FOR ENGLAND<br>AND WALE5|D<br>CHARITY COMMI55ION<br>FOR ENGLAND<br>AND WALE5|D<br>CHARITY COMMI55ION<br>FOR ENGLAND<br>AND WALE5|D<br>CHARITY COMMI55ION<br>FOR ENGLAND<br>AND WALE5|D<br>CHARITY COMMI55ION<br>FOR ENGLAND<br>AND WALE5|D<br>CHARITY COMMI55ION<br>FOR ENGLAND<br>AND WALE5||Buttercups<br>Community<br>Preschool<br>Receipts and payments|Buttercups<br>Community<br>Preschool<br>Receipts and payments|Buttercups<br>Community<br>Preschool<br>Receipts and payments|Buttercups<br>Community<br>Preschool<br>Receipts and payments|1194906<br>accounts|1194906<br>accounts|1194906<br>accounts|CC&sa||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||from|01/09/2021||To||31/08/2022||||
|~<br>' . -||~||||~|~|||||||||
||||||||Unrestricted<br>funds|Restricted<br>funds||Endowment<br>funds||Total|funds|Last year||
||||||||tothe nearest|tothe nearest 5||tothe nearest 5||tothe nearest 5||tothe nearest|5|
|A1 Receipts||||||||||||||||
|Nursery<br>Education<br>Funding|||Grant||||100,053||||||100,05$|69,745||
|Pre-school fees and snack|||||||18,185||||||18,18S|24,215||
|Grants|||||||||2,000||||2,000||2,279|
|Fundraisin<br>activities and||events|||||1,032||||||1,032||4,204|
|Donations|||||||508||||||1,008||812|
|Milk<br>rant|||||||376||||||$76|||
|Recharges oftelephone,||training||||||||||||||
|and deanin<br>costs||||||||||||||||
|Bank interest||||||||||||||||
|Other Charitable<br>activities|||||||2,201||||||2,201|||
|Sub total (Gross income for<br>AR)|||||||122,362||2,500||||124,882|101,768||
|Total||receipts|||||122,362||2,500||||124,862|101,768||
|A3 Pa<br>enta||||||||||||||||
|Wa es and national<br>insurance|||||||75,662||||||76,662|88,086||
|Staff trainin<br>and uniform|||||||1,380||||||1,380|||
|E<br>ui mentandto<br>s|||||||4,362||2,500||||6,862||2,774|
|Building 8 utilities (2021 <br>deanin|incL||||||7,461||||||7,481||8,704|
|lnsurances<br>(2021 ind|||||||651||||||||1,121|
|membershi<br>s||||||||||||||||
|Tele hone|||||||||||||||376|
|Membershi<br>s||||||||||||||||
|Fundraising<br>expenditure,||parties|||||||||||||926|
|and events||||||||||||||||
|Photoco<br>in<br>&<br>rintin|su|||lies|||||||||||1,184|
|Snacks<br>2022 ind milk|||||||1,000||||||1,000||789|
|Milk for<br>re-schoolers|||||||||||||||235|
|Staff outin||||||||||||||||
|PPE &cleanin|||||||725|||||||||
|Donations<br>made|||||||10||||||10|||
|Miscellaneous<br>and<br>iRs|||||||157||||||157||721|
|Refunds||||||||||||||||
||Sub|||total|||93,841||2,500||||96,341|106,887||
|A4 Asset and investment||||||||||||||||
|purchases,<br>(see table)||||||||||||||||
|Electronic tablets, cameras|||||||||||||||3,609|
||Sub|||total|||||||||||$,SOS|
|Total payments|||||||S3,841||||||86,341|108,386||
|Net ofreceipts(payments)|||||||28,521||||||28,521||7,628|
|A5 Transfers<br>between|funds|||||||||||||||
|A6 Cash funds last year||end|||||28,158||||||28,158|35,786||
|Cash funds this|year||||end||56,67S||||||56,678|28158||





|~|a||0|~|||~|o ~||r|4<br>0<br>~<br>~|~|~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||Unrestricted|Restricted||Endowment|funds|
||Categories||||Details||||||funds<br>to nearest 5|to|funds<br> nearest 5|to nearest 5||
|B1Cash|funds||||Current account||||||35,920|||||
||||||Reserve account||||||20,759|||||
||||||||Total cash|||funds|56,679|||||
||||||(agree balances||with receipts||and payments<br>account(s))||QK|OK||DK||
||||||||||||Unrestricted|Restricted||Endowment|funds|
||||||Details||||||funds<br>to nearest 5|to|funds<br> nearest 5|to nearest f||
|B2Other|monetary assets|||||||||||||||
||||||Details||||||Fund to which<br>asset belon|Cost (optional)||Current value (optional)||
|B3Investment||assets||||||||||||||
||||||Details||||||Fund towhich<br>asset belon|Cost (optional)||Current value (optional)||
|B4Assets retained for|||the||Furniture|inc(uding|tables and||chairs||unrestricted|||||
|charity's|own|use|||Storage cupboards||||||unrestricted|||||
||||||Electrical equipment<br>printers and cameras|||including|computers,||unrestricted|||||
||||||Children's|indoor toys and equipment|||||unrestricted|||||
||||||Children's|bikes, scooters and|||cars||unrestricted|||||
||||||Outside canopy and|||mud kitchen|||unrestricted|||||
||||||Fridge and kitchen||equipment||||unrestricted|||||
||||||||||||Fund towhich|Amount due||When due (optional)||
||||||Details||||||Ilabll<br>relates||onal|||
|B5Liabilities||||||||||||||||
|Signed by one or two trustees <br>behalf ofall the trustees|||on|||Signature|||||Print|Name||Date ofapproval||