## ## ## |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|||||||| ## ## |Financ|ial Review|ial Review|||||||| |---|---|---|---|---|---|---|---|---|---| |Review|ofthe charitjjs|||Para 1.21|We are in a good financial|||position|| |financial|position at|the end|||||||| |ofthe|eriod||||||||| |Statement
explaining||the||Para 1.22|Our holding reserves||cover a number of||| |policy for holding reserves|||||things||||| |stating|why they are held||||Redundancy|Money|||| ||||||Contingency|fund|||| ||||||And 3months|running costs|||| ||||||Project funds|for replacement|||sinks| ||||||within the children||la s|ce|| |Amount|ofreserves|held||Para 1.22|50000||||| |Reasons for holding||zero||Pare '1.22|||||| |reserves|||||||||| |Details|offund materially||in|Para 1.24|N/A||||| |deficit|||||||||| |Explanation
ofany||||Para 1.23|||||| |uncertainties
about||the|||||||| |charity|continuing
as a going||||||||| |concern|||||||||| ## |Additional
Informati|Additional
Informati|on
(optional)|on
(optional)|||||| |---|---|---|---|---|---|---|---|---| |You ma
choose to||indude further statements||where relevant||about||| |||||SBC—local||authority|funding|| |||||Parent contribution|||through|paid| |The charity's|principal|||session|and|fund raising||| |sources offunds (including|||Para 1.47|||||| |any fundraising)||||||||| |Investment|policy and|||||||| |objectives including||any||||||| |social investment
polrcy||||||||| |adopted||||||||| |||||Minimum|wage continues to|||grow where| |||||the funding||rate doesn't increase at the||| |A description|ofthe|principal|Pere 1.46|same pace.||All bills|and cost|offood,| |risks facing|the charity|||including|rent keeps||Increasing.|| ## |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|||||||| ## |Charit|name|||Tick Tock Pla|rou| |---|---|---|---|---|---| |Other name the charit|||uses||| |Re istered chadit||number||293334|| |Charity's|principal|address||Hall Close|| |||||Wrouhghton|| |||||SN49LD|| ||Trustee name|Oface (ifany)|Dates acted ifnot for whole
ear|Name ofperson (or body) entitled
to a
ttrustee
lfan|Name ofperson (or body) entitled
to a
ttrustee
lfan|Name ofperson (or body) entitled
to a
ttrustee
lfan| |---|---|---|---|---|---|---| |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||||||| |'Funds
held as custodian|'Funds
held as custodian|trustees on behalf ofothers| |---|---|---| |Description ofthe assets||| |held in this capacity||| |Name and objects ofthe||| |charity on whose behalf|the|| |assets are held and how|this|| |falls within the custodian||| |charity's objects||| |Details ofarrangements|for|N)A| |safe custody and||| |segregation
ofsuch assets||| |from the charity's
own||| |assets||| ## |Additional
information
(optional)|||| |---|---|---|---| |Names and addresses ofadvisers (Optional|information)||| |Type of
Name
Address|||| |adviser|||| |Name ofchief executive or names ofsenior|staff members|(Optional|information)| ## ## |Signed|on behalf ofthe|charity's trustees|charity's trustees|||| |---|---|---|---|---|---|---| ||Signature(s)|~2~/~~||||| ||Full name(s)|QC5s «.CA|ir,APKHHy|~|5!HLEe|Ccm~~a| |Position|(eg Secretary,
Chair, etc)||||Po~M'|| |||123LDI|~+3|||| |||||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| ## ## ## ##