## 

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## 

## 

|I ~<br>e<br>~|||
|---|---|---|
||SORP||
||reference||
|Summary<br>of the purposes<br>of the<br>charity as set out in its governing<br>document|Para 1.17|~O~Mf 0 e pe, sc&oQ~ ~~<br>gew~op.~~4 c~5 Nvco~m<br>bc5c~V~|
|Summary<br>of the main activities<br>in relation<br>to those purposes<br>for<br>the public benefit,<br>in particular,|Para 1.17and<br>1.19|A~, M~cz&m cA c.v'c'<br>I~w~g~o)bl~ ~c~t-4<br>84K cd~<br>~~~ woe.iv<br>&r~ ncH~i~<br>W|
|the activities,<br>projects or services<br>identified<br>in the accounts.||L4~ f<br>wL4R ) ~~lMr~<br>c~ ~lh~|
|Statement<br>confirming<br>whether<br>the|Para 1.18|W~ t.rosh.~ hc~~c-r~~|
|trustees<br>have had regard<br>to the<br>guidance<br>issued<br>by the Charity||I<br>~q ~thou.g<br>khk- Q'~ict~~<br>~S,W4uH~<br>c~ClGp~|
|Commission<br>on public benefit||Q~d<br>AAicnCd<br>.|



## 



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## 



## 



## 

|Description<br>of charity's|Description<br>of charity's|trusts:|trusts:|SORP||
|---|---|---|---|---|---|
|||||reference||
|Type of governing|document|||Para 1.25|W~MMi |=M&I~|
|(trust deed, royal|charter)|||||
|How is the charity|constituted?|||Para 1.25||
|(e.g unincorporated|association,||CIO)|||
|Trustee selection|methods|including||Para 1.25|Pos& +~~~~0~~5|
|details of any constitutional||||||
|provisions e.g. election to||post||||
|or name of any person<br>or||body||||
|entitled<br>to appoint|one or|more||||
|trustees||||||



## 



|Charity|name|name||~c,rngg~~Q|~c,rngg~~Q|Pr -z~~|
|---|---|---|---|---|---|---|
|Other name||the charity uses|||||
|Registered||charity|number|Ql ~~ ~8|||
|Charity's|principal||address|'V iLtc-y.|i-tc 4||
|||||g~+f +CPS|l~||
|||||+m&2<br>R&6r|||






## 

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## 

## 

## 

## 

|Fees<br>CJRS<br>Wages<br>62919.14<br>3041.40<br>86.84|(63791.75)<br>( 9571.24}<br>(<br>0.00)|(63791.75)<br>( 9571.24}<br>(<br>0.00)|67948.76|(75578.64)|(75578.64)|
|---|---|---|---|---|---|
|Pension<br>Rent<br>& Ins<br>Courses<br>Milk<br>Cash deposit<br>0.00<br>0.00<br>102.91<br>209.00|(<br>0.00)<br>(<br>0.00)<br>{<br>94.23)||587.95<br>917.13<br>68.00<br>106.41|( <br>(|(375.99)<br> 5422.13)<br>(691.60)<br>94.23)|
|66359.29|(73457.22)||69628.25|(82162.59)||
||%3268.96|(8705.37)|deficit|||
|Fundraising|Breakdown|2020-21 (2019-2020)||||
|Details|Income||Expenditure|||
|Stock<br>Refreshments<br>Stationery<br>S/Shirts<br>and T/Shirts<br>Christmas<br>Topj cs<br>Raffles<br>Summer<br>Trip<br>"Scarecrow" Trail/Gala<br>End of year<br>Yellow<br>Moon<br>Greetings<br>cards etc<br>Sundries<br>Phone<br>Photos|0.00<br>0.00<br>223.50<br>1951.70<br>0.00<br>120.15<br>0.00<br>986.95<br>0.00<br>0.00<br>2.00<br>0.00|{<br>0.00)<br>(<br>0.00)<br>(274.50)<br>(142.15)<br>(<br>0.00)<br>(356.00)<br>(337.00)<br>(1001.25)<br>{<br>0.00)<br>(<br>0.00}<br>{<br>0.00)<br>( 21.75)|1325.31<br>52.10<br>203.50<br>0.00<br>1371.74<br>24.20<br>0.00<br>0.00<br>0.00<br>12.41<br>1.00<br>317.02<br>10.00||(2132.15)<br>( 63.35)<br>(391.27)<br>(830.85)<br>(113.69)<br>( 58.95}<br>(<br>0.00}<br>(<br>0.00)<br>(<br>0.00)<br>(<br>0.00)<br>(<br>3.18)<br>(327.96)<br>( 10.00)|
|IT<br>Book Club<br>Miscellaneous/Expenses<br>Donations<br>Interest|0.00<br>7.16<br>1369.43<br>1.96|( 21.96)<br>(<br>0.00)<br>{2671.01)<br>( 43.80)|335.63<br>0.00<br>321.16<br>0.00||(146.39)<br>( 21.96)<br>(113.29)<br>(<br>0.00)|
||f.4662.85|{4532.42 }|63974.07||(4213.04)|





|||RECEIPTS|RECEIPTS|||
|---|---|---|---|---|---|
|2020/21||FEES|F/R|OTHER|TOTALS|
|SEPTEMBER||14230.41|88.56|0.00|14318.97|
|OCTOBER||650.36|10.00|6.78|667.14|
|NOVEMBER||2474.50|258.16|1896.56|4629.22|
|DECEMBER||2764.06|1858.73|10.98|4633.77|
|JANUARY||10532.87|122.00|4.40|10659.27|
|FEBRUARY||1138.93|899'65|11.20|2049.78|
|MARCH||6420.36|263.30|7.67|6691.33|
|APRIL||16392.53|23.00|222. 16|16637.69|
|MAY||842.96|19.42|9.85|872.23|
|JUNE||2174.93|41.96|6.56|2223.45|
|JULY/AUG||8338.63|1078.07|112.59|9529.29|
|TOTALS||65960.54|4662.85|2288.75|72912.14|
|Bank transf'er|—Nov||||-1890.00|
||||||71022.14|
|FINAL<br>TOTAL||less fundraising<br>64662.85|||666359.29|
||||||ye|





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|N|||||||||||||
|||O|||||||||||





## 

|STOCK||||||||||||Recei ts|Pa ments|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Bins/s<br>ra|ers/e||uioba||s/coatrack/thrmommmtr/cntrs/ch|||||brd||92.24|
|Oct|Sand&<br>la set/USB/1stAidba||||||/visors||||||107.30|
|Nov|Scissors/|adlocks/drinkin||||cu|s||||||31.02|
|Dec|Glue<br>un||||||||||||11.26|
|Jan|Chn<br>mats/tufft|||s/ o|u|rtl|f|&bks|||||103.19|
|Feb|Po<br>u<br>irate||arne||||||||||11.49|
|Mar|Re tiles/leaves/|||o its|||||||||26.26|
|r|Ciclrc<br>t/|I mt/s||tlas/senstbs&blks/fid|||||et/st|ebx|||283.87|
||Kid's tablets||||||||||||209.97|
|Jun|Staff tablets||||||||||||363.04|
|Jul/Au|Dntstkit/|I d/dollaccess|||||||||||85.67|
||||||||||||||1325.31|
|REFRESHMENTS||||||||||||||
||Fruit/ vice||||||||||||6.84|
|Oct|Frt/ma<br>/bise||||||||||||9.83|
|Nov|None||||||||||||0.00|
|Dec|None||||||||||||0.00|
|Jan|Coffee||||||||||||6.00|
|Feb|Fruit ce/bise||||||||||||2.53|
|Mar|Bread||||||||||||1.74|
|r|Brd/frt/bise||||||||||||4.63|
|Ma|Frt/coffee/wu||||||||||||10.91|
|Jun|8rd/frt||||||||||||9.62|
|Jul/Au|||||||||||||0.00|
||||||||||||||52.10|
|STATIONERY||||||||||||||
||||||||||||||0.00|
|Oct|Labels||||||||||||5.83|
|Nov|Dia<br>/lam|chs/dividers/stkrs/|||||It|ns|||||37.97|
|Dec|Glustks/|aint|||||||||||28.00|
|Jan|Inkct es||||||||||||12.99|
|Feb|Pa er||||||||||||31.08|
|Mar|Sta<br>les/blutak||||||||||||5.47|
|r|Lam<br>chs/st||Ir/st|Is/|lue||||||||43.72|
||||||||||||||0.00|
|Jun|Dvdrs/<br>I|kts/|aint||||||||||22.03|
|Jul/Au|Accident|books|||||||||||16.41|
||||||||||||||203.50|





## 

|||RECEIPTS|PAYMENTS|
|---|---|---|---|
|S/SHIRTS|& T/SHIRTS|||
|Sept|Sales|88.00||
|Oct|Sales|10.00||
|Nov'|Sales|17.00||
|Dec|Sales|24.00||
|Jan|Sales|0.00||
|Feb|Sales|0.00||
|Mar|Sales|20.00||
|Apr|Sales|23.00||
|May|Sales|0.00||
|Jun|Sales|41.50||
|Jul/A|Sales|0.00||
|||223.50||



## 

## 



## 

|120.15||
|---|---|
|120.15|0.00|



|Jun<br>Jun||-|Hire of <br> Donations|coaches/gift<br>from parents|coaches/gift<br>from parents|coaches/gift<br>from parents|for driver|0.00|0.00|
|---|---|---|---|---|---|---|---|---|---|
|||||||||0.00|0.00|
|SCARECROW|||TRAIl|||||||
|July||—Scarecrow||proceeds||||986.95|0.00|
|||||||||986.95|0.00|
|END|OF|YEAR — PRESCHOOL|||NOT|OPEN||||
|Jul/Aug||-|Leaver's|party|||||12.41|
|||||||||0.00|12.41|
|GREETINGS|||CARDS|||||||
|Jan <br>Apr|- <br> -|Sale<br> Purchase||||||2.00|1.00|
|||||||||2.00|1.00|





## 

|SUNDRIES|||
|---|---|---|
|Sep|Purchase-Tiss/pavers|20.20|
|Oct|-Aprons/disnfct/nozzles/wps/pprplts|50.36|
|Nov|-Vinylglvs/wps/npybgs/hndgl|43.12|
|Dec<br>Jan|-Pprplts/cups<br>-Cloths/wps/nppybgs|5.00<br>3.33|
|F'eb<br>Mar|-Bttrs/wps/pstge<br>-Flour/salt|19.61<br>2.65|
|Apr<br>May|-Mop/wpes/gives/disinf/fir/sit/oil<br>-Sand|77.79<br>51.00|
|Jun|-Fir/sit/oil/trtr/brshandl/cvr/sntsr|30.01|
|Jul/Aug|-Tiss/wps/pstge|13.95|
|||317.02|



|PHONE||TO|P<br>UP||||||
|---|---|---|---|---|---|---|---|---|
|Jan||||||||10.00|
|||||||||10.00|
|PHOTOS|||||||||
|Dec|-|H|Tempest|commission|||0.00||
||||||||0.00||
|Jan<br>Feb.||Renewal<br>of web page<br>- Microsoft<br>licence||||(bi-annually)||65.64<br>59.99|
|Apr<br>Jul/Aug|||Software<br>Tapestry||(for wages)|||88.80<br>121.20|
|||||||||335.63|
|BOOK|CLUB — Scholastic||||||||
|Sep|||None||||0.00|0.00|
|Oct|||None||||0.00|0.00|
|Nov|||None||||0.00|0.00|
|Dec|||None||||0.00|0.00|
|Mar|||None||||0.00|0.00|
|May|||None||||0.00|0.00|
||||||||0.00|0.00|





## 


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