Trustees, annual repoit for the peiiod CHARITY COMMISSION FOR ENGLAND AND WALES Period stait date Petiod ervj date (harity name (haiity No ' r]r]nlI1 objectives and Activities SORP iefeffence Pa¥a 1.17 Sutnfflaiy ol the purposes ol the (.-liarily as sel oiil in ils goveining documenl Sumfflary ol the moin aclivilies ii) rplalion la those purposes loi the public benelil, In pailiculai, the aclivilies, projects or seivices idenlilied In the account5. Slolemenl ionfirming whelhef Ihe Iiuslees have had regaid ID the guidance Issued by the Chaiily Comtnission on public benelit Pala 1.17 and 1.19 yeofj (bo ckt COMH In S Of Para 1.18 ublic Additional information (optional) You may chi)ose lo include. luiihe.I slalemenls where ielevanl aboul-. SORP reference Policy on graftl making Pai3 1.38 Policy on social investment including program related Investment Para 1.38 Conlfibulion made by volunleeis Pai3 1.38 other Chaiity Aicovnls letnplales- IIu5tees' aofjual tep(wl IIN Ihe pu OilOt)ei 2016
2 018 Achievements and Peiformance SORP relerence Summary ol Ihe main achievemenls ol the c.harity, idenlilying the difference the charily's work has made lo Ihe ciicutn5tances ol ils beneliciaries and any wider benefits lo sociely as a wliole. Para 1.20 zoai- LoLa Qooj ,.Falo o¥ w7 FAJ[ 8 Additional infof mation (optional) You may choose lo include lurlhei 51alemenls wheie Felevanl about.. SORP ieference Achievements aga11151 obieilives sel Para 1_41 Perlofmance ol lundiaising activilies againsl obieclives sel Para 1_41 ra Inveslmenl performance against ubjeclives Para 1.41 oiher Cha151y A(counls lefflplates- Trus(ees' annual iepori loi Ihe p10d October 2016
3018 Financial Review SORP iefeience Para 1.21 Review ol the (haiily's financial posilion al Ihe end ol Ihe pefioij Slalemenl explaining the poliiy lor hold1ng feserves slating why they are lield Amount ol iesefves held Srdo bJk S1{ Para 1.22 Para 122 Reasons loi huldi(Ig Lero ieserves Para 122 Del8i15 01 fund Illaleiially iii delicil Para 1.24 Explanation ol any unceilhinlies about the charity cc>niinuing as a going concein Para 1.23 coacorn3 Additional information (optional) You may choose lo include luiihei 5taletnenis whefe rdevanl about-. SORP fefeience Ihe chaiily's principal sources ol funds (including any lundidlsing) Para 1.47 Iiiveslmenl policy and objeclives including any social inveslmenl policy adopted A deSCIIPlion ol the principal risks lacing the cliarily Para 1.46 Paia 1.46 C¢1 ro Other Charity Accouais iemplales- T[Ltee5. a[71 Iwoti loi Ihe peti(Ml October 2016
4 018 Structure, Governance and Management Desciipiion ol charity's trusts: SORP reference Paia 1.25 Type ol governing documeni CofLSk,a How Is the charity consliluled? Paia 125 UntTh cor Tfu51ee seleclion tnelhods including (Jelai15 01 any conslilulional PIOVlsions e.g. election lo pos1 01 name ol anv person oi body eolilled lo appoint une or mole Iruslees Para 1_25 Additional infoimation (optional) Yoij may choose Iii incliide luilher slalemenis wheie Televanl aboul.. SORP reference Pala 1.51 Policie5 and procedures adopted loi Ihe induction and Iraining ol IIu51ee5 The chaiily's oiganisalional structure and any wider nelwoik with which the chaiily woiks Relationship with any related parties Para 1.51 Para 1.51 Olhei (haiity Accoufils lefflplales- Iiusiees. annual fewKI loi Ihe peFW)d Oclobei 2016
5018 Refeience and Administrative detai15 Lhaiily name CLkifj ¥ Olhei nAine the chaiily use5 Regislered chorily nutnbei Chaiily's piincipal (iddiess 700305 Names of the charity tsuslees who manage the charity Ollice (if any) Dates acted if not lor Narne ol person (OF whole yeai body) entitled to appoint trustee111 any) T¥ustee name 10 11 12 13 14 15 16 17 18 19 20 Chaiily Account5 letDplates- fiusiee5' amual reprxi loi Ihe peiK Ociot)ei 2016
6018 Refefence and Administrative details (cont) Corporate trustees - names of the directors at the date the report was approved Director name Name of trustees holding title to property belonging to the charity Trustee name Dates acted if not for whole yeaf (haiily Accoun15 lemplales- Tfuslees. annual rerI loi peiK)d O(iobei 2016
7018 Funds held as custodian trustees on behalf of others Desciiplion ol the assels held in this capacily Name and objects ol rhe charily on whose behall Ihe assets are held and how this la115 within the custodian ch61ily 5 objecls Details ol ariongemenls 101 Sale custody and segregation of such éssels Iroffl Ihe Iharily's own assels Additional information (optional) Names and addTesses of advisers (Optional inlormation) Type of adviser Name Address Name of chiel exeiutive or names o15enior staff members (Optional information) Exemptions from disclosure Reason lor non-disclosure ol key personftel delails other optional information charily Accounts temp131es- Trustees. afinual ieporl for the Pj October 2016
8018 Declarations The Iluslees declare Ihal they have approved Ihe Iiuslees. reporl ab)ve. Signed on behalf of the charity's tfustees Signatuie(5) Full name{s) Posilion (eg Secretary, Chair, etc) Ir Date (harily A(ioufits lempkntes- Trustees. annual ieporl loi the peiK)d O(iobei 2016
| 2O2I | RECEIPTS | 2022 |
|---|---|---|
| 1,1,509.00 | Fees | 5,482.95 |
| 89.00 | RdmisssionFees | 180.00 |
| 11,136.36 | WCCFunding | L8,48L.26 |
| 111.00 | Toddlers | 1,200.83 |
| - | Forest Tots | |
| 1,196.35 | JobRetentionScheme | |
| 2.27 | 1n1s1ps1 | 5.24 |
| 1,,229.89 | Donations | 1,849.50 |
| 6,874.98 | WCCCovidSupplement |
| FUNDRAISING | ||
|---|---|---|
| - | Eckstock | 2,500.00 |
| - | BrainofEckington | 568.20 |
| 1,,925.44 | OtherFundraising | L,374.51_ |
| MISCELTANEOUS | ||
| 20.@ | Uniform | 217.50 |
| 0.00 | Misc | 0.00 |
| 34,094.29 | 31,859-99 | |
| Q34,O94.29 | f31,859.99 | |
| BalanceforPeriod | ||
| OpeningBalance | 20,849.13 | |
| Netoutflow | -4,978.57 | |
| €15,870.46 |
| 202L | PAYMENTS | 2022 |
|---|---|---|
| 31",100.29 | Salaries | 29,592.84 |
| 1,287.5A | Pension | 95L.01 |
| 559.25 | PayrollSupport | 494.60 |
| 4,748.00 | Rent | 3,957.00 |
| 704.54 | Materials&Equipment | 1,57.14 |
| 143.91 | Stationery | 229.66 |
| gg"6g | Telephone | 40.00 |
| 201.01 | Household | 203.52 |
| - | ToddlersExpenses | 47.65 |
| 420.40 | Training | 176.00 |
| 532.68 | lnsurance | 562.72 |
| 140.88 | lr | 87.89 |
| 93.50 | Uniform | 100.00 |
| gO.sz | DBS | 50.00 |
| FUNDRAISING | ||
| Eckstock | 20.98 | |
| BrainofEckington | 95.38 | |
| 142.98 | Other | 72.27 |
| MISCELLANEOUS | ||
| t2.gg | Christmas Party | 0.00 |
| 306.75 | Misc | 0.00 |
| 40,587.25 | 36,838.65 | |
| -6,486.96 | Netoutflow | -4,978.67 |
| f34,O94.29 | €31,859.99 | |
| Represented by | ||
| Current Account | 4,484.'J,6 | |
| DepositAccount | 9,286.30 | |
| Eckstock Pending | 2,500.00 | |
| f15,870.46 |
| Report to the trustees | EckingtonUnder Fives | ||
|---|---|---|---|
| Onaccountsforthe year | 31August2022 | Gharity no | 700305 |
| ended | (if any) | ||
| Setout onpages | 1 | ||
| Ireport to thetrusteeson myexaminationoftheaccounts oftheabove | |||
| charity ("the Trust")fortheyearended31 | OU2A22 |