Trustees, annual repoit
for the peiiod
CHARITY COMMISSION
FOR ENGLAND AND WALES
Period stait date
Petiod ervj date
(harity name
(haiity No
' ￿r]r]￿n￿lI1
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 p￿10d
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 S￿1{
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[L￿tee5. 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 re￿rI 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 P￿￿￿j
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|||