||$ORP||
|---|---|---|
||referente||
|Surnmaryofthepurposesof the
chari'ryasset out1nilsgoverning|?ara1.17|'-!",e*toaca-Y'!-claN'{tq/ba*p
3d"{ca'r^olc}".,\dfu<,Jr./.Jt'|
|document
Surnmaryofthemain activiiies
inrelation to thosepurposesfor
thepublic benefit,inparticular,
theaclrvitres,projects orservices
identified inthearcounts.
Sta[ement confirmingr,vhether the
truslees have hadregardtothe
guidanceissuedbytheChariiy
(ornmrssron on public benefit|?ara1"17and
1.19
Para.l.iB|Schao\0,q.8
(n/ lann,..1F!.W"Yetrurcla$ nh^ol-fucaanl,Cor*l,l1/n
"r",[^s;^;;;p-v^dft,,[-
'unNw\rufug"[W*ff*,,:Y*
(;,$Wat^-o"t'{ t"d.ct"e{tt4J
tar.orAa,r*0,\SSW{V^"
Ju^14camnrs)r0^Ay"t*^|
##
||s0Rp||||
|---|---|---|---|---|
||reference||||
|Summary c{themain achievement:
ofrhecha,it,7,identilyingthe
dilferencethechariiy'srrrorkhas
nradeto thecireumsiancesofits
beneficiaries and anywiderbeneflts
tosocietyasawhole.|O:r:1ffl|ZOLZ-L6L\
Qu"X\u./^g€lo'l'(
e,-A(,*-l'scl".ro\
[troA,'^hr,.d.,-w
aL
t*oddb. J{-*"{.||'{Scl^.dd
k"rl|
##
|oumay cirocse to ineludefurtherstal|ementswhere|relevantabout:||
|---|---|---|---|
||30Rp|||
||reference|||
|Ar-hierienrenis agairrslobleclivesset|Para1.41|||
|Perfoimance of fundraising activities
againstobjectivesset
lnvestment performanceagainst|Para1.41
?ara1.41|/I^d*ao
6f0aat)
'-tao,/\|v\r*\1.--'sisA*;,
JtoU -xf o-{t^Co&
la-1.4x3"4r(n
U|
|objectives||||
|0ther||||
##
||s0Rp|||
|---|---|---|---|
||referen(e|||
|Review ofthechaiity'sfinancial
position atlheend oftheperiad|Para1.71|Jr-*b@||
|Slatement expiainingthepollcyfor
hcidingreseryes:taiingr,nrhythey
areheld|Para 1.22|Far1<-c,-5-rLy.,Lh"e<- ".l{'
l€:5ch,\dr(n||
|Amountofreserves held|Para1.27|Zt-c€31||
|Reasonsfor holdingzero reserves|Parz:1.22|||
|Detailsoffunc maieriaiiyin deiicit|Para1.24|||
|Explanationcfanyuncertaintres
aboutihecharity continuingasa|Para'1,23|\.)tcdncL$||
|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|
##
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##
##
##
##
||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|||