2020-08-31-accounts - Eckington Under Fives

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Period start	date Q ( Q )	Period end date	Q ( Q 'g
Charity name			Charity No (if any)
		ga~t-	~&ed(
II	~
		SORP
		reference
Summary	of the purposes of the	Para 1.17	glNe a,~ ~F 6c.icing~	Un~iute'5	l)
charity as	set out in its governing		c(2
document			+30(Q(~ CR(g(-en	o	cd
Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit		Para 1.17 and 1.19 Para 1.18	$4nn ( n Pe,~ L(L tn ~~ (~ ~e5/- a FAng err rq('~~ 6 kQ/ t4 ( ( c~(~ ~(JQ1%~ cavan caHHegld'~	y c~Q i-(C~ go~(J510 y CO~~~(l Pn~(i4 &52~~~'7 ~~ (Alc		( PyJ

				SORP
				reference
Policy on	grant	making		Para l.38
Policy on	social	investment	including	Para 1.38
program	related	investment
Contribution made by volunteers				Para 1.38
Other

k 0 0	0 ~ +4	I	0
			SORP
			reference
Summary of the main achievements of the charity, identifying the difference the charity's work has made to the circumstances of its beneficiaries and any wider benefits			Para 1.20	po(g -20 5u~~ gp(' Vli) 1 (I ~L4/'f ~El P~/ &c.goo( faJJIPJ mud r~&'*					&we (~ (~s r5cs&c~
to society as	a whole.
							p~p
Additional	information (optional)
ou may choose to include further		statements where		relevant	about:
			SORP
			reference
Achievements	against objectives	set	Para 1.41
Performance of fundraising activities against objectives set			Para 1.41			(g~		o.g~d I—m t~tn	(c~(res'
Investment performance against			Para 1.41
objectives
Other

			SORP
			reference
Review	of the charity's financial		Para 1.21
position at the end of the period Statement explaining the policy for			Para 1.22	I(	Ic	g		& ~pc.~(t~
holding are held	reserves stating	why they			qgQ,~)		lQ	Qc~
Amount	of reserves held		Para 1.22
Reasons	for holding zero	reserves	Para 1.22
Details	of fund materially	in deficit	Para 1.24
Explanation of any uncertainties			Para 1.23	Q	a	pan CQl~$
about the charity continuing as a
going concern

ou may choose to include further st	atements where	relevant about:
	SORP
	reference
The charity's principal sources of funds (including any fundraising)	Para 1.47	gea,	~M-aug
Investment policy and objectives	Para 1.46
including any social investment
policy adopted
A description of the principal risks facing the charity	Para 1.46		~~kn ~heal	( cc,(3
Other

Oescription of charity's	Oescription of charity's	trusts:	trusts:	SORP
				reference
Type of governing	document			Para 1.25
ltrust deed, royal	charter)
How is the charity (e.g unincorporated	constituted? association,		CICt)	Para 1.25	Q~,~car(ared	Amo~aLian
Trustee selection	methods	including		Para 1.25
details of any constitutional
provisions e.g. election to		post
or name of any person or		body
entitled to appoint	one or	more
trustees

					SORP
					reference
Policies and	procedures	adopted for			Para 1.51
the induction	and training		of	trustees
The charity's	organisational		structure		Para 1.51
and any wider network		with		which
the charity works
Relationship	with any	related		parties	Para 1.51
Other

Charity	name	name				f0'
Other name		the charity		uses
Registered		charity	number
Charity's	principal		address		(~ (Lac.~L~	CartI'&
					6k
					(0 EAt

		Names of the charity	trustees who manage the	charity
	Trustee name	Office (if any)	Dates acted if not for	Name of person (or
			whole year	body) entitled to appoint
				trustee (if any)
	Scurf %ra	Chats
	l e.tie
10
14
17
19
20

Name	of trustees hol	ding title to p	roper	ty belonging
Trustee	name	Dates	acted	if not for whole
				year

	gHApITy gOMgI)(ION Independent examiner's report	gHApITy gOMgI)(ION Independent examiner's report	gHApITy gOMgI)(ION Independent examiner's report	gHApITy gOMgI)(ION Independent examiner's report	gHApITy gOMgI)(ION Independent examiner's report	on	the	the	the
	FOR ENGLAND		AND WALES		accounts
					~ ~
Report to the trustees/ members of			Eckinton Under Fives
On accounts for the year			31"August 2020		Charity no 700305
		ended			(ifany)
Setout on pages			1
			I report	to the trustees	on my examination ofthe accounts ofthe above
			charity	("the Trust" )for the year ended 31I08/2020
Responsibilities		and	As the	charity's trustees, you are responsible for the preparation		ofthe
basis ofreport			accounts in accordance with the requirements of the Charities Act 20'I1
			("the Act").
			I report	in respect of my examination of the Trust's accounts carried			out
			under	section 145of the 2011Act and in carrying out my examination,				I
			have followed all the		applicable Directions given by the Charity	Commission
			under	section 145(5)(b)of the Act.
Independent
examiner's	statement
					eiete []ifnot applicable.
			I have	completed my	examination. I confirm that no material matters		have
				*)which gives me cause to believe that in, any		material
			respect:
			~	the accounting	records were not kept in accordance with	section		130
				ofthe Charities	Act; or
			~	the accounts did not accord with the accounting records;		or
			~	the accounts did not comply with the applicable requirements
				concerning the	form and content ofaccounts set out in the Charities
				(Accounts and	Reports) Regulations 2008 other than any requirement
				that the accounts give a 'true and fair' view which is not a matter
				considered as	part ofan independent examination.
			I have no concerns		and have come across no other matters	in connection
			with	the examination to which attention should be drawn in this report					in
			order to enable a proper understanding ofthe accounts to be reached.
			*Please l te th		ordsin the bracketsif they do not apply.
		Signed:			Date: 21/06/2021
		Name:	Jonathan Smith
Relevant professional			FCA
qualification(s)		or body
		(ifany):

	RECEIPTS	RECEIPTS				PAYMENT	S
2019				2020	2019				2020
7,449.20	Fees			2,725.2?	30222.36	Salaries			26,298.56
210.00	Admisssion		Fees	165.00	767.58	Pension			1,381.85
20,699.66	WCC Funding			29,090.91		Payroll Support			510.60
1,142.02	Toddlers			359.35	2606.00	Rent			2,897.00
771.12	Forest Tots			30.00	378.16	Materials 8	Equipment		147.17
-	Job Retention Scheme			2,792.94		Stationery			361.65
121.57	Interest			120.34	60.00	Telephone			50.00
215.00	Donations			522.50	227.00	kousehold			217.00
1,000.00	Readyhedge				66300	Toddlers Expenses			76.88
					575.40	Training			518.00
					553.84	Insurance			527.76
					397.90	IT			48.44
					258.59	DBS/Ofsted
					200.00	Marketing
	FUND RAISING					FUND RAISING
3,760.00	Eckstock				1859	Eckstock			33.96
885.60	Brain of Eckington			831.00	1g567	Brain ofEckington			154.16
391.75	Easy Fundraising			66.32		Other
	MISCELLANEOUS					MISCELLANEOUS
					6ggg	Uniform
19.00	Uniform			19.00	-	Christmas	Party		20.98
70.00	Misc			79.10	227.26	Misc			70.52
36,734.92				36,801.73	37,321.35				33,314.53
					(586.43)	Net Inflow/(Outflow)			3,487.20
36,734.92				36,801.73	36,734.92				36,801.73
	Balance	for	Period			Represented		by
	Opening	Balance		23,848.89		Current Account			5,057.30
	Net Inflow			3,487.20		Deposit Account			21,369.51
						Deposit Account			909.28
				F 27,336.09					27,336.09

	gHApITy gOMgI)(ION Independent examiner's report	gHApITy gOMgI)(ION Independent examiner's report	gHApITy gOMgI)(ION Independent examiner's report	gHApITy gOMgI)(ION Independent examiner's report	gHApITy gOMgI)(ION Independent examiner's report	on	the	the	the
	FOR ENGLAND		AND WALES		accounts
					~ ~
Report to the trustees/ members of			Eckinton Under Fives
On accounts for the year			31"August 2020		Charity no 700305
		ended			(ifany)
Setout on pages			1
			I report	to the trustees	on my examination ofthe accounts ofthe above
			charity	("the Trust" )for the year ended 31I08/2020
Responsibilities		and	As the	charity's trustees, you are responsible for the preparation		ofthe
basis ofreport			accounts in accordance with the requirements of the Charities Act 20'I1
			("the Act").
			I report	in respect of my examination of the Trust's accounts carried			out
			under	section 145of the 2011Act and in carrying out my examination,				I
			have followed all the		applicable Directions given by the Charity	Commission
			under	section 145(5)(b)of the Act.
Independent
examiner's	statement
					eiete []ifnot applicable.
			I have	completed my	examination. I confirm that no material matters		have
				*)which gives me cause to believe that in, any		material
			respect:
			~	the accounting	records were not kept in accordance with	section		130
				ofthe Charities	Act; or
			~	the accounts did not accord with the accounting records;		or
			~	the accounts did not comply with the applicable requirements
				concerning the	form and content ofaccounts set out in the Charities
				(Accounts and	Reports) Regulations 2008 other than any requirement
				that the accounts give a 'true and fair' view which is not a matter
				considered as	part ofan independent examination.
			I have no concerns		and have come across no other matters	in connection
			with	the examination to which attention should be drawn in this report					in
			order to enable a proper understanding ofthe accounts to be reached.
			*Please l te th		ordsin the bracketsif they do not apply.
		Signed:			Date: 21/06/2021
		Name:	Jonathan Smith
Relevant professional			FCA
qualification(s)		or body
		(ifany):

	RECEIPTS	RECEIPTS				PAYMENT	S
2019				2020	2019				2020
7,449.20	Fees			2,725.2?	30222.36	Salaries			26,298.56
210.00	Admisssion		Fees	165.00	767.58	Pension			1,381.85
20,699.66	WCC Funding			29,090.91		Payroll Support			510.60
1,142.02	Toddlers			359.35	2606.00	Rent			2,897.00
771.12	Forest Tots			30.00	378.16	Materials 8	Equipment		147.17
-	Job Retention Scheme			2,792.94		Stationery			361.65
121.57	Interest			120.34	60.00	Telephone			50.00
215.00	Donations			522.50	227.00	kousehold			217.00
1,000.00	Readyhedge				66300	Toddlers Expenses			76.88
					575.40	Training			518.00
					553.84	Insurance			527.76
					397.90	IT			48.44
					258.59	DBS/Ofsted
					200.00	Marketing
	FUND RAISING					FUND RAISING
3,760.00	Eckstock				1859	Eckstock			33.96
885.60	Brain of Eckington			831.00	1g567	Brain ofEckington			154.16
391.75	Easy Fundraising			66.32		Other
	MISCELLANEOUS					MISCELLANEOUS
					6ggg	Uniform
19.00	Uniform			19.00	-	Christmas	Party		20.98
70.00	Misc			79.10	227.26	Misc			70.52
36,734.92				36,801.73	37,321.35				33,314.53
					(586.43)	Net Inflow/(Outflow)			3,487.20
36,734.92				36,801.73	36,734.92				36,801.73
	Balance	for	Period			Represented		by
	Opening	Balance		23,848.89		Current Account			5,057.30
	Net Inflow			3,487.20		Deposit Account			21,369.51
						Deposit Account			909.28
				F 27,336.09					27,336.09