rt and A¢¢ou
End•d 318t Ju

F￿1 Nama ol chorty.
19th Juty 1979
trs Paulim Ma5to1
8ethaThy Loc* Ichatrl
Wribtht IOFSTED v*sternd ¢￿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 ChBrl*85 6taU6b'e41
pollclos.
Th&co￿rItte• ovoraeo8the odminiBtrabtin ty mnItc￿￿*j Charlty Incom• *MI
*xpendlbJr•. Furthermore the Commltte¢ plBnS and ¢C*ordlnate& 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￿¢*, Loll*op 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 periL*J ofw half lem. W• aso m￿aIn a r•JundanGya¢cwntwh¢h 1$ hejo to
Law ar¥lKat4•tr*Ch#Tllb8 b) EroLy￿ and Wejsg to wop8r• l*tandal
acuiracy fin*lti￿ 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 sl*emertsl 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￿L*kn of Ir8laK1 IFRS1¢Y21 IsFA￿Al ¢ffi 16 Juty 2014 r8ther
frr*n 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 UnTh*l¢￿ Fund
11 D••lgn•t•d Fund
fund. wrF*Jse 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 I*J 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) r*Jn8klwth 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 v*w and the r8pJrf 18 IKniled lo mattorn
22 Brny R(
EX22 6FJ