## ## ## |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|||||||| ## |You ma|choose to include|further statements|where relevant|about:| |---|---|---|---|---| |||SORP reference||| ||||NIA|| |||Para 1.38||| |Policy on|grant making|||| ||||NIA|| |||Para 1.38||| |Policy on|social investment|social investment|social investment||| |---|---|---|---|---|---| |including|program||related||| |investment|||||| ||||||NIA| |||||Para 1.38|| |Contribution||made|by||| |volunteers|||||| ||||||NIA| |Other|||||| ## |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|about:| |---|---|---|---| |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||||||| ## |Charit|name|||Tick Tock Pla|rou| |---|---|---|---|---|---| |Other name the charit|||uses||| |Re istered charit||number||293334|| |Charity's|principal|address||Hall Close|| |||||Wrouhghton|| |||||SN49LD|| ||Trustee name|Office (ifany)|Dates acted ifnot for whole
ear|Name
to a|ofperson (or body) en]Wed
int trustee
Ifan|ofperson (or body) en]Wed
int trustee
Ifan| |---|---|---|---|---|---|---| |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||||||| |Funds held as cus|todia|n t| |---|---|---| |Description
ofthe assets||NIA| |held
in this capacity||| |Name and objects ofthe||NIA| |charity on whose behalf|the|| |assets are held and how|this|| |falls within the custodian||| |charity's objects||| |Details ofarrangements|for|NIA| |safe custody and||| |segregation
ofsuch assets||| |from the charity's
own assets||| ## ## |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|| ## ##