2021-08-31-accounts - Tick Tock Playgroup

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Objecti	v	es and	Acti	viti	es
					SORP reference
Summary	ofthe purposes			of	Para 1.17	Preschool
the charity		as set out	in its
ovemin	document
Summary activities	ofthe main in relation to those				Para 1.17and 1.19	Early years (6mths to school) Educational setting.
purposes	for the public
benefit, in particular,			the			TickTock Playgroup works to support
activities,	projects or		services			the development ofyoung children	on the
identified	in the accounts.					path to school readiness. We follow the
						EYFS. We support children with SEN
						needs as well as involving outside
						agencies in the attempt to support the
						whole family, both inside and away	from
						TickTock.This can involve Social
						Services, behaviour support etc
						Accounts reflect income from SBC	and
						privately paying parents as well as	the
						expenditure used in the running of	the
						setting and its activities.
						During this financial year we completed
						the garden works for the setting with the
						use ofa rant from Wiltshire Solar Parks
Statement		confirming			Para 1.18
whether the trustees			have
had regard		to the guidance
issued by	the Charity
Commission		on public
benefit

Achiev	ements and Pe	rformance
		SORP reference
			Although the children and their families
			have not financial benefited directly by
			the work undertaken within TickTock.
Summary of the main achievements ofthe charity,		Para 1.20	We have used the monies earned to
identifying	the difference the		provide asafe and secure environment
charity's	work has made to		where children thrive
the circumstances of its
beneficiaries and any wider			We have heavily invested in staff training,
benefits to society as a			new equipment and support for children
whole.			with SEN and Behaviour needs.

You ma choose to include	further statements	where relevant
Achievements against	Para 1.41
objectives set
		NIA
Performance offundraising
activities against objectives	Para 1.41
set
		NIA
Investment performance	Para 1.41
against objectives

NIA bther

Financial Review	Financial Review
Review ofthe charity's			Para 1.21	We are in a good financial				position
financial position at	the end
ofthe riod
Statement explaining	the		Para 1.22	Our holding reserves			cover a number of
policy for holding reserves				things
stating why they are	held			Redundancy	Iloney
				Contingency	fund
				And 3months	running		costs
				Project funds	for replacement				sinks
				within the children		la s ace
Amount ofreserves	held		Para 1.22	855000
Reasons for holding	zero		Para 1.22	N/A
reserves
Details offund materially		in	Para 1.24	NIA
deficit
Explanation ofany			Para 1.23	NIA
uncertainties about	the
charity continuing as a going
concern
Additional information		(optional)
You ma choose to	include further statements			where relevant	about
				SBC —local authority			funding
				Parent contribution		through		paid session
The charity's principal sources offunds (including			Para 1.47	And Fund raising
any fundraising)
				NIA
Investment policy and objectives including any			Para 1.46
social investment policy
adopted
				Covid 19has	had a significant				impact on
				us this year. Although			we managed to
A description ofthe	principal		Para 1.46	remain open	(as per	guidence)			our
risks facing the charity				numbers significantly			dropped		and as a
				result so did	our income.
				NIA
Other

Structure, Govern	ance	and Manag	ement
Description of charity's
trusts:
Type ofgoverning document		Para 1.25	N/A
'
I
How is the charity		Para 1.25	Pre —school	learning	alliance 2011
constituted?
Trustee selection methods		Para 1.25	Tick Tock playgroup		is committee	run,
including details of any			trustees are	elected	at the AGM
constitutional provisions	e.g.
election to post or name	of
any person or body entitled
to appoint one or more
trustees
Additional information	(optional)
You ma choose to include further statements			where relevant	about:
Policies and procedures
adopted for the induction	and
training oftrustees
			Committee,	management and staff
The charity's organisational structure and any wider		Para 1.51
network with which the
charity works
			NIA
Relationship with any related		Para 1.51
parties
Other

	Trustee name	Office (ifany)
1	Ross McLee	Chair
2	James Hunt	Treasurer
3	Claire Jones	Secretary
4	Haley Connolly
5	Oy-Kwan Jones
6	Helen Thorpe
7
8
9
10
11
12
13
14
15
16
17
18
19
20

Names an	d addresses ofadv	isers (Optional information)
Type of	Name	Address
adviser
Name of	chief executive or names ofsenior staff members		(Optional	information)

		ar
		OZ
		8		Restricted
			Unrestricted	income	Endowment	Total this	Totallast
		8	funds	funds	funds	year	year
Fixed assets			F01	F02	F03	F04		F05
Intangible assets	(Note 16)
Tangible assets	(Note 14)
Heritage assets	(Note 16)
Investments	(NOte 17)	Bc4
	Total fixed assets	B05
Current assets
Stocks	(Note 18)	B66
Oebtors	(Note 19)	Bor
Investments	(Note 17.4)	Bee
Cash at bank and	in hand (Note 24) Total currenf assets	Bce 5 to					137,019 1,019
Creditors: amounts falling due within
one year (Note 20)		B11
Net current assetsl(liabilitiesj		B12					1	. 1
Total assets less current liabilities		Bts						7,019
Creditors: amounts falling due after
one year	(Note 20)	B14
Provisions for liabilities		B15
Total net assets or liabilities		B16	92,604			92,604	137,019
Funds ofthe Charity
Endowment funds	(Note 27)	B17
Restricted income	funds (Note 27)	B18
Unrestricted funds		Bts	92,604			92,604	137,019
Revaluation reserve		B2O
Fair value reserve		B21
	Total funds						137,019