2022-07-31-accounts

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F￿1 Nama ol chorty. 19th Juty 1979 trs Paulim Ma5to1 8ethaThy Loc Ichatrl Wribtht IOFSTED vsternd ¢￿1￿￿> EX22 OFJ

chool 31 2022 leontinuedl To advawA Ihe 8duratlJn ofchlklron bdfMtcompul88ry age by. al providing safe and $2ti5fwng grOUp￿aY parents have the r￿ht io take part bl 8Dwuraglng 0lh8rtharlt8bl8 actNth5 Ihrixjgh whtth parent5 may help the children clfutherinotlN¥ alm ofth8 prmthool playgroup wod8l0n. PrlnclpBI Powws of th• Tnwt••• Tha Tru8te85 delegate th& dayto day or¢aanisalion and running of tha Charity to the Commfttee. They Ufe 8v8118bk8 to wppxt tho Cotrmltto8 aB NU88twJ afid are Invow In th8 ChBrl85 6taU6b'e41 pollclos. Th&co￿rItte• ovoraeo8the odminiBtrabtin ty mnItc￿￿j Charlty Incom• MI xpendlbJr•. Furthermore the Commltte¢ plBnS and ¢Cordlnate& fvnor81￿ng 8vonts. •polntrn•niofTru•t••B I Commltl•• m•rnbgr• The Trusto08 wore apwlnw upon ch8rfty r8glstratk)n tsy￿rt￿¥ of thelr hard WO￿ and cornittmenl th regards to tho pl8￿roUp. CommEttee mambers voiod onto tho manonggmenl comrrtttee at Iha 8rsnual genergl moolifig by exSsllno ¢ommltta• ￿mbers. R•vl•w olD•¥Ylopm•nt Durln4 th• Ymr HOluTrh￿rthY Pre Playgroup c8n ba lJJnd In tho 8etlThJ c4 R￿￿81￿1 Gsrd•n& In th• Centre of th• tovm. Chlldr8n 8r8 look8d 8ft8r In a happy, safe envlrorth18nt byourtralned Staff. W• LX)nUNe to provbla $858lonal care lorehlldren aoed 2-5 y8ar8. Currendy we h#v• 40 ¢hlldr•n on iJJr rnglstsrand afa opan S frjll days a W• arv 018knJ r8k45ter80 and fdlowtho Earfy Foundalgn Stsg• Fr8m8work. Fwdlng IB Bv8ILgblo for chlldm the torm afterthelr 3rd blthday. 2yfrthor fundlryj fortr￿ wr ohj who moot c•rt8in ¢riterfa 1$ 0180 avallobl8. EVery￿￿rwa hold 8 numtwc4 fundr8￿g ovents In the whlth alÉo help8 to ra160 aw4ren88B ol our ch&rfty. Tho chlldr8n ar• offgred o v4rfoty of 8cllvSbe8 Includlro palnung, craft, ¢onotruth)n, 8torlas, ￿￿kIrta. muslc and phwcal p￿. Wo lako tho chlldr8n on outtros ￿th[Th the Gomrnwlty as the LlkM¥ry 8nd the Fire StatiDTh. W• 41¥0 lwme vl8Nor8to th8 Flaygroup tha k￿¢, Lollop Lady, Nur88 and Vet. We cont4nu8 to work vhth outslde agendes SLKh a8 Sp8oBh and L#NJuap Therapy. Portag• and Nursery Plus to supportchildren wth add￿.￿81 n&èd8. Flnanclal Rwl•w of thg Perlod This wthe aGix)unts ￿e tsh(thing ￿r8118t1￿PIuS forthe year olt6.024 ¢(mp8￿1 to & d&fit￿In tho wgviou5 ygar of £17.288. r8ceS¥ed decreased overall byjust over£1.800. Fee5 have incr8888d Lwtgrants and don￿10￿6 hove redui•d. Exp8ndilur8 h88 rwJuc8d byju81 ovor £26,000 how8v8r, last year a large amount of buildiw m#intgn8nce was completed.

31stJ rtems ofeYpenthiu￿. We M•nIa￿ an ￿￿jnt IContirwJency F￿￿) has ￿(mIgh funds to covar th8s8 costs a periLJ ofw half lem. W• aso m￿aIn a r•JundanGya¢cwntwh¢h 1$ hejo to Law ar¥lKat4•trCh#Tllb8 b) EroLy￿ and Wejsg to wop8r• ltandal acuiracy finlti￿ ofthe Chartyand them to 8nsur8 that Ihe finamal Rwtsl Re￿￿trOr￿. #rn1 the TruBt d8•J. Tlwwe also r8sportslbl8 for i￿n (Trwjw)

2021 CURREKf ASSETS Cash at bank and kn £ 32.809 26.Y85 RESERVES Unrestrlcted Fun Doslgnatgd Fund 12,636 6.614 10.087 10.086 10.086 10,085 Redul￿￿an¢Y Fund xq . aThl slgnod on Iheir behalf by: Lock (Chalrl

71.221 71.221 2.190 3,wJ7 70.754 5.271 FwKW2i$irvJ 0¥8￿3 3,807 221 ￿0•1 ayyns•s 1.023 70.174 70.174 95.311 70.174 6.021 6,024 1172e61 Tr•Mf•rs ts•knv4an fund• 1170 780 44071 ,173 ￿$38 ￿00> 26706 Q015

Not•s to Accountlrvj Pollcl•• Ihe S¢algrrwl of ReCL¥nrnerVJ￿ Pr8ctr8'. AccLyJMiw Reporbr¥J by Clwibes pr8psriThJ their counts In ac￿￿darK% v+ith R8wtiJ¥J st￿dard apF4Kabl8 Wb Ihe UK and RepU￿1C of IrelaThY IFRS 1021 16 Juty 2014 the FI￿tI￿4 Rwbf¥J Slw¢Jard a￿KO￿A8 in the UnEtal 1rd￿d IFRS I￿2) and ts tharities Pd2011 and UK G8n8ra Tha xcounts If)arKW slemertsl have lo gfve a Irue fai¢ vth and have d8pwl&J from the Ch8ribgs IAccoJnts R8pNtsI Rtyulalth￿ 2CI)8 to Ihe extent re4uirwJ to¥¥e a In dep•bJro has irNrknd fc4knMrvJ and Stsnd8rd aKIK8b18 In th8 UK and R￿Lkn of Ir8laK1 IFRS1¢Y21 IsFA￿Al ¢ffi 16 Juty 2014 r8ther frrn 1 3)05 whk ￿ $irt• tthn doforr•J. All T8wJrcos we SOFA gross (O tr*ur￿. r8styJr¢Ls aye 2021 22,615 48,7( 19,030 51.724 Funth 71.221 £ 70 754

Holswo No the Accou 1st 2022 CON 3 Fund ￿$Ing Incomè Exp•n8•8 2021 Chrntmas Bazaar Chrlstmas Draw Ch￿lMa$ Cards Ch￿lma$ Party ForAI Fesbv81 Christrna5 Coftee MomiNJ PudlCarYJ18S Surnrn8r Stalls Surnrn8r Draw Sponsore(t T￿dIe TrelhoTne Trip Eastw Bags Easter Egg Hunt GI￿ng Shop￿ng 100 Club Wlne & W18dom HaUowe8n Paty Halloween Bags ClothSng 2SchorA Jub1188 Op8n AfterrKon 260 33 235 397 430 318 72 75 1751 3C 14 42 121 447 369 579 579 451 1221 12 540 667 187 12 65 524 65 21 125 39 1171 132 28 1,023 £ 2.784 £ 1,998 4 InwBtmBnt Incomo Irbt8r881 r￿￿Ved 5 Chwl¢*blo Actl¥Sth 2022 2021 Unr••trfct•d Fund Staff Costs Tf8kning Adverbsing MornirKJ eXP8n888 EqUipn￿llt, toys and repalrs BulldirYJ rew Gr06SCUtbng Ught and heat C18aniThJ malerfds Insura Telephone Rates and Water Poslage and gtallongry 57.856 304 954 87 2,818 1.375 216 235 4,377 63 889 1,073 143 841 24,924 215 2,608 81 926 63 779 351 185 &Jbscrt&lknr 70 70174 t 95311 6 Sleff costs Gr05s Wag85 S7￿ £ 58998 On average thwe were 10 partome em￿0Ye$S Ihe year. T￿ are no emolum￿18 Ot￿e £60.0(KJ.

31st J 7 Taxat finanda slatem&ts lo rolknathi8 9¥ th8 be q￿tff￿. 10 UnThl¢￿ Fund 11 D••lgn•t•d Fund fund. wrFJse of Ilw is lo W a l￿d lo te ub'Hs•J for unexF¢ded repair8 and

that an aud is ￿t requir￿1 brthls 144 ch¥￿$$ Ad 2011 I1￿ Charilles Aetl and It b my To￿￿)Hity to- . to foknv the prct8th18s IJ kn the genwd tty lh• Chw Comik88kn1 (W¥Jer8ectit￿ 14515Mbl crf th8 Charths M. aTrJ Bas1• ol Ind•p•ndont 9X￿1n0￿ 4t•teffl An exArn¢naticffi includ06 a review ￿th)Unting kert tythe c￿ty comparison ofth? a(t¥NJnts pr8sentsd t￿?58 T￿8. It alw) rJn8klwth of any unusual It•mB or di8¢#06urag in the accounts. 888kfvJ exp4￿JOn8 from ts trusts85 cork￿n￿9 matters. W￿80￿ra6 undertakon do r¥)t provKl8 dl the thaltmxdd b• In an auth"L aTra ct¥wu8nty no cpinion 18 as to whetsr att)JJnt8 we8ent a knJo farf vw and the r8pJrf 18 IKniled lo mattorn 22 Brny R( EX22 6FJ