| $ORP | ||
|---|---|---|
| referente | ||
| Surnmaryofthepurposesof the chari'ryasset out1nilsgoverning |
?ara1.17 | '-!",etoaca-Y'!-claN'{tq/bap 3d"{ca'r^olc}".,\dfu<,Jr./.Jt' |
| document Surnmaryofthemain activiiies inrelation to thosepurposesfor thepublic benefit,inparticular, theaclrvitres,projects orservices identified inthearcounts. Sta[ement confirmingr,vhether the truslees have hadregardtothe guidanceissuedbytheChariiy (ornmrssron on public benefit |
?ara1"17and 1.19 Para.l.iB |
Schao\0,q.8 (n/ lann,..1F!.W"Yetrurcla$ nh^ol-fucaanl,Corl,l1/n "r",[^s;^;;;p-v^dft,,[- 'unNw\rufug"[Wff,,:Y (;,$Wat^-o"t'{ t"d.ct"e{tt4J tar.orAa,r0,\SSW{V^" Ju^14camnrs)r0^Ay"t^ |
| s0Rp | ||||
|---|---|---|---|---|
| reference | ||||
| Summary c{themain achievement: ofrhecha,it,7,identilyingthe dilferencethechariiy'srrrorkhas nradeto thecireumsiancesofits beneficiaries and anywiderbeneflts tosocietyasawhole. |
O:r:1ffl | ZOLZ-L6L\ Qu"X\u./^g€lo'l'( e,-A(,-l'scl".ro\ [troA,'^hr,.d.,-w aL toddb. J{-*"{. |
'{Scl^.dd k"rl |
| oumay cirocse to ineludefurtherstal | ementswhere | relevantabout: | |
|---|---|---|---|
| 30Rp | |||
| reference | |||
| Ar-hierienrenis agairrslobleclivesset | Para1.41 | ||
| Perfoimance of fundraising activities againstobjectivesset lnvestment performanceagainst |
Para1.41 ?ara1.41 |
/I^dao 6f0aat) '-tao,/|v\r\1.--'sisA*;, JtoU -xf o-{t^Co& la-1.4x3"4r(n U |
|
| objectives | |||
| 0ther |
| s0Rp | |||
|---|---|---|---|
| referen(e | |||
| Review ofthechaiity'sfinancial position atlheend oftheperiad |
Para1.71 | Jr-*b@ | |
| Slatement expiainingthepollcyfor hcidingreseryes:taiingr,nrhythey areheld |
Para 1.22 | Far1<-c,-5-rLy.,Lh"e<- ".l{' l€:5ch,\dr(n |
|
| Amountofreserves held | Para1.27 | Zt-c€31 | |
| Reasonsfor holdingzero reserves | Parz:1.22 | ||
| Detailsoffunc maieriaiiyin deiicit | Para1.24 | ||
| Explanationcfanyuncertaintres aboutihecharity continuingasa |
Para'1,23 | .)tcdncL$ | |
| goingconcern | |||
| ndditionai iniormation(optionai) | |||
| oumaychooseto inciudefurthersiatementswhere | reievani abcut | ||
| 50Rp | |||
| re{erence | |||
| Thecharity's principalsources of funds (includingan,v{undraising) |
Para1"47 | tYa^,f,r^dn^,t5 | |
| investmentpoliryand objectives | ?ara1"46 | ||
| including anysoctaiinvestment | |||
| policyadopted | |||
| Adescriptionaf theprincipalrisks | ?ara1.46 | CcA k*. |
frortS.Ado,l |
| facingthecharity | ,rt)iry | C35kJ | |
| 0ther |
| Description of charity's trusts: | SORP | |||
|---|---|---|---|---|
| refer*nte | ||||
| Typeof governing document (trusl deed,royal charler) |
Para1,25 | Co-l^,f*t'n"' | ||
| Howisthe charityconstituted? (e.g unincorporatedassociation,Cl0) |
Para1.25 | Un,rncc.r(o"*LtJ | As-:o".,.o"1'<.:1 | |
| Trusteeselection methodsincluding details of any conslitutional prcvisionse.g.electiontopost |
Paia1.25 | €l,ed-r^ | Y | tr"t)"Let |
| oiname of any peisonorbody | ||||
| enlitled toappoint oneorrnore | ||||
| tlusiees |
| oumay rhoosetoincludefuithelsta | tementswh |
|---|---|
| 50Rp | |
| reference | |
| Policiesandprocedures adopted for | Para.l.51 |
| theinduction andtraininoof trustees | |
| iherharity'sorganisatinnalstructure | Para1.5.1 |
| and anywider network withwhich | |
| thecharity works | |
| Relationshipw*ithany reiatedparties | Para1.5"1 |
| 0ther |
| Ilrarityriar-ne | Ak,*J'oUl'Cor[..ez | Ak,*J'oUl'Cor[..ez | fre.:cl,*a\t/krk"fhril |
|---|---|---|---|
| Othernamethecharitvuses | |||
| Reqlstereclcharity number Chariiy'sprincipaladdress |
1(x3C5 'ILe-fur.ep"t |
* | G.qY,- |
| [aXl^r.tm\ folc,t^.{-on, |
UJ | fl.t0tA/ |
| Descriptionoftheassetsheld inthis |
|---|
| r=n=rlt.t t LUpaLrL) |
| Name and objects ofthecharity |
| on whose behalt theassetsare |
| heldenc hawthis falls lrrlihin the |
| custodiancharity'sribjects |
| Details ofarrangements forsafe |
| custodyand segregation ofsuch |
| assetsfrom thecharity'sownassets |
| ZO22 | RECEIPTS | 2023 | 20?.2 | PAYMENTS | za23 | ||
|---|---|---|---|---|---|---|---|
| 5,482.95 | Fees | 19,664.19 | 29,592.84 | Salaries | 37,737.99 | ||
| 780.40 | AdmisssionFees | 510.00 | 951.4L | Pensi0n | 594.36 | ||
| 18,481.26 | WCCFunding | 23,41438 | 494.50 | PayrollSupport | s83.60 | ||
| 1.,200.83 | Toddlers | L,223.04 | 3,957.00 | Rent | 3,828.00 | ||
| - | ResourceFees | 1,073.00 | 757.74 | Materiats & Equipment | ?42.77 | ||
| 229.66 | Stationery | 41.64 | |||||
| 5.24 | lnterest | 61.48 | 40.N | Telephone | 110.00 | ||
| 7,849,54 | Donations | 330,20 | 2A3,sZ | Household | 99"73 | ||
| 47.65 | ToddlenExpenses | 37"48 | |||||
| 776.W | Training | 205.00 | |||||
| 562.72 | Insurance | 558.71 | |||||
| 87.89 | IT | 23.97 | |||||
| lN.W | Uniform | 202.00 | |||||
| 50.{n | DBS | vb.1u | |||||
| FUND RAISING | FUND RAISING | ||||||
| 2,500.00 | Eckstock | 0.00 | 24.98 | Eckstock | 0.00 | ||
| 558.24 | BrainofEckington | 90.00 | 9s.38 | BrainofEckington | 0.00 | ||
| L,374.51" | OtherFundraising | 1,579.7A | 72.27 | Other | 184.90 | ||
| XmasMarket | 419.50 | ||||||
| CarBootSale | 723.00 | ||||||
| Xmasraffle | 415.00 | ||||||
| MISCELLANEOUS | MISCELLANEOUS | ||||||
| 217.5A | Uniform | 199.00 | 0.00 | ChristmasParty | 0.00 | ||
| Misc | O.OO | Misc | L84.90 | ||||
| 31,859.99 | 49,598.45 | 36,838.s6 | 44,731.1,5 | ||||
| {4,978.s7) | Netlnflo{{Outflow} | 4,967.30 | |||||
| f | 37,859.99 | f49,698.45 | e37,859.99 | f | 49,598.45 | ||
| BalanceforPeriod | Represented by | ||||||
| OpeningBalance | 15,870.46 | Current Account | 5,489.98 | ||||
| Netlnflow | 4,967.30 | Deposit Account | L5,347.78 | ||||
| Erqs"?.?6 | f | 20,837"75 | |||||
| OtherFundraisine | |||||||
| EasterEggHunt | 7r"3.00 | Breakdcwn in Misc: | |||||
| BookSales | 802.18 | StaffXmasGifts | 8t).OO | ||||
| Amazon | 64.52 EL,579.7A |
\,DCLotteryRegistratior20.00 Staffendofyearlunch 84,90 f 184.90 |
| ZO22 | RECEIPTS | 2023 | 20?.2 | PAYMENTS | za23 | ||
|---|---|---|---|---|---|---|---|
| 5,482.95 | Fees | 19,664.19 | 29,592.84 | Salaries | 37,737.99 | ||
| 780.40 | AdmisssionFees | 510.00 | 951.4L | Pensi0n | 594.36 | ||
| 18,481.26 | WCCFunding | 23,41438 | 494.50 | PayrollSupport | s83.60 | ||
| 1.,200.83 | Toddlers | L,223.04 | 3,957.00 | Rent | 3,828.00 | ||
| - | ResourceFees | 1,073.00 | 757.74 | Materiats & Equipment | ?42.77 | ||
| 229.66 | Stationery | 41.64 | |||||
| 5.24 | lnterest | 61.48 | 40.N | Telephone | 110.00 | ||
| 7,849,54 | Donations | 330,20 | 2A3,sZ | Household | 99"73 | ||
| 47.65 | ToddlenExpenses | 37"48 | |||||
| 776.W | Training | 205.00 | |||||
| 562.72 | Insurance | 558.71 | |||||
| 87.89 | IT | 23.97 | |||||
| lN.W | Uniform | 202.00 | |||||
| 50.{n | DBS | vb.1u | |||||
| FUND RAISING | FUND RAISING | ||||||
| 2,500.00 | Eckstock | 0.00 | 24.98 | Eckstock | 0.00 | ||
| 558.24 | BrainofEckington | 90.00 | 9s.38 | BrainofEckington | 0.00 | ||
| L,374.51" | OtherFundraising | 1,579.7A | 72.27 | Other | 184.90 | ||
| XmasMarket | 419.50 | ||||||
| CarBootSale | 723.00 | ||||||
| Xmasraffle | 415.00 | ||||||
| MISCELLANEOUS | MISCELLANEOUS | ||||||
| 217.5A | Uniform | 199.00 | 0.00 | ChristmasParty | 0.00 | ||
| Misc | O.OO | Misc | L84.90 | ||||
| 31,859.99 | 49,598.45 | 36,838.s6 | 44,731.1,5 | ||||
| {4,978.s7) | Netlnflo{{Outflow} | 4,967.30 | |||||
| f | 37,859.99 | f49,698.45 | e37,859.99 | f | 49,598.45 | ||
| BalanceforPeriod | Represented by | ||||||
| OpeningBalance | 15,870.46 | Current Account | 5,489.98 | ||||
| Netlnflow | 4,967.30 | Deposit Account | L5,347.78 | ||||
| Erqs"?.?6 | f | 20,837"75 | |||||
| OtherFundraisine | |||||||
| EasterEggHunt | 7r"3.00 | Breakdcwn in Misc: | |||||
| BookSales | 802.18 | StaffXmasGifts | 8t).OO | ||||
| Amazon | 64.52 EL,579.7A |
\,DCLotteryRegistratior20.00 Staffendofyearlunch 84,90 f 184.90 |