2023-08-31-accounts - Tick Tock Playgroup

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Objectiv	es and	Activ	iti	es
				SORP reference
Summary	ofthe purposes		of		Preschool
the charity as set out		in its
overnin	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			Tick Tock Playgroup works to support
activities,	projects or				the development ofyoung children		on
services identified in		the			the path to school readiness. We follow
accounts.					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
					Tick Tock. This can involve Social
					Services, behaviour support etc
					Accounts reflect income from SECand
					privately paying parents as well	as the
					expenditure used in the running	ofthe
					setting and its activities.
Statement	confirming			Para 1.18
whether the trustees		have
had regard to the guidance
issued by	the Charity
Commission on public
benefit

Policy on social investment	Policy on social investment
induding program related
investment
			NIA
Contribution made by
volunteers
Achievements and	Performance
			Although	the children	and their families
			have not	financial benefited directly			by
			the work	undertaken	within Tick Tock,
Summary ofthe main achievements ofthe charity, Para 1.20			we have used the monies earned to provide a safe and secure environment
identil'ying the difference	the		where children thrive
charity's work has made	to
the circumstances of its			We have	heavily Invested		in staff
beneficiaries and any wider			training,	new equipment		and support	for
benefits to society as a			children	with SEN and Behaviour needs.
whole.
dditional Information	(optional)
ou ma choose to indude		further statements	where relevant about:
Achievements against		Para 1.41
objectives set
Performance offundraising activities against objectives		Para 1.41
set
			NIA
Investment performance		Para 1.41
against objectives

Structure, Governa	nce	and Manag	ement
Description ofcharity's
trusts:
Type of governing document		Para 1.25	NIA
,trust cieeci ro: ei oherieri
How isthe charity		Para 1.25	Pre —school	learning	alliance 2011
constituted?
g oflincol'pol ared
association CIOi
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:
			NIA
Policies and procedures adopted for the induction		Para 1.51
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		Para 1.51
related parties
Other

	Trustee name	Oface (ifany)
1	Ross McLee	Chair
2	James Hunt	Treasurer
3	Rebecca Barkham	Secretary
4	Hayley Connolly
5	Eisa Hunter
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

Additional information (optional)
Names and addresses ofadvisers (Optional	information)
Type of Name Address
adviser
Name ofchief executive or names ofsenior	staff members	(Optional	information)

				0Z
				8			Restricted
					Unrestricted		income	Endowment		Prior year
Recommended categories			by activity	co		funds	funds	funds E	Total funds F		funds E
Income (Note 3)						F01	F02	F03	F04		F05
Income and endowments		from:
Donations and legacies				601		317,860			317,860		264,469
Charitable activities				802
Other trading activities				S03		7,299			7,299		5,248
Investments				S04
Separate material item ofincome				S06
Other				606
Total				S07		325,159			325,159		269,717
Expenditure (Notes 6)
Expenditure on:
Raising funds				608		2,002			2,002		620
Charitable activities				609		329,327			329,327		276,095
Separate material expense	item			S10
Other				611							10,533
Total				612		331,329			331,329		287,248
Net income/(expenditure)			before tax for
the reporting period				st3	—	6,170			6,170	-	17,531
Tax payable				S14
Net income/(expenditure)			after tax
before investment	gains/(losses)			S16	-	6,170			6,170	-	17,531
Net gains/(losses) on
investments				616
Net income/(expenditure)				617		6,170			6,170	-	17,531
Extraordinary items				818
Transfers between	funds			619
Other recognised	gains/(losses):
Gains and losses on revaluation		offixed assets for the
charity's own use				620
Other gains/(losses)				621
Net movementin funds				S22	-	6,170			6,170	—	17,531
Reconciliation of
funds:
Total funds brought forward				S23		75,073			75,073		92,604
Total funds carried	forward			824		68,903			68,903		75,073

		II0Z
		tDOL III nl	Unrestricted	Restricted income	Endowment	Total this	Total last
		Q	funds 5	funds E	funds E	year 5	year 5
Fixed assets			F01	F02	F03	F04	F05
Intangible assets	(Note 15)	801
Tangible assets	(Note 14)	802
Heritage assets	(Note 16)	803
Investments	(Note 17)	804
	Total fixed assets	805
Current assets
Stocks	(Note 16)
Debtors	(Note 19)	807
Investments Cash at bank and	(Note 17.4) in hand (Note 24)	805 809					92,604
	Total cunent assets	810
Creditors: amounts falling due within
one year (Note 20)		811
Net current assets/(liabilities)		812					2,6
Total assets less current liabilities		813					2,604
Creditors: amounts falling due after
one year	(Note 20)	814
Provisions for liabilities		815
Total net assets or liabilities		815	75,073			75,073	92,604
Funds ofthe Charity
Endowment funds	(Note 27)	817
Restricted income	funds (Note 27)	815
Unrestricted funds		819					92,604
Revaluation reserve		820
Fair value reserve		821
	Total funds	822					92,604

ect to the	small companies regim	e and in accordance	with FRS	f02SORP.
Signed by	one ortwc trustees/directors trustees/directors	on behalf of all the		Print Name	Date of approval dd/mm/
			Hhd	O&r4
Signature	ofdirector authenticating accounts being sent to			Signature	Date dd/mm/
	Companies House
					Print name