2023-03-31-accounts - Cromdale Way Pre-School

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Trustees' annual report for the period

Reference and administration details

nce and administration details
Name of charity Charity Commission registered number Charity's principal address	CROMDALE WAY PLAYGROUP
	701507 Tim Parry Community Centre Cromdale Way Warrington WA5 3NY
	701507
	Tim Parry Community Centre Cromdale Way Warrington WA5 3NY

Names of the charity trustees who manage the charity

	Names of the charity trustees who manage the	rity

1 2 3 4 5	Trustee name	Office(if any)
	Julie Killen	Treasurer
	HollyMullin	Secretary
	Dawn Mullin	Pre-school Manager
	Paige Bedford	Chairperson
	Ceri Finch	Vice Chair

Names of the trustees for the charity, if any (for example any custodian trustees)

Name Jennifer Cannon Jessica Bellis Structure, governance and management Description of the charity's trusts Type of governing document How the charity is consituted Trustee selection methods

Structure, governance and management

Objectives and activities Summary of the objects of the charity set out Pre-school providing social opportunities for lo in its governing document The aim of the association shall be to advance Summary of the main activities undertaken for satisfying group play, in which parents have a the public benefit in relation to these objects may help the children; (C) Furthering the aid o

Summary of the objects of the charity set out in its governing document Summary of the main activities undertaken for the public benefit in relation to these objects
	Pre-school providing social opportunities for l

	The aim of the association shall be to advanc satisfying group play, in which parents have a may help the children; (C) Furthering the aid

Achievements and performance
Summary of the main achievements of the charity during the year
	~~tried all different foods and looked at all the tr~~ and vegetables and planted a sunflower in a morning with parents coming and joining in an celebrated the coronation of the new King Ch refreshments at the end to celebrate the child ~~d fi h~~ ~~I J~~
	~~up ay as our avourte story caracter~~ ~~n u~~
Financial review
Details of any funds materially in deficit Brief statement of the charity’s policy on reserves

	Not applicable

Declaration

The trustees declare that they have approved the trustees’ report above.	The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s)	H S Mullin
Full name(s)	HollySarah Mullin
Position (eg secretary, chair, etc)	Secretary

Date

45,274

For the financial year ended on 31st March 2021

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Name of person (or body) entitled to
Dates acted if not for the whole year appoint trustee (if any)
10/25/2023
10/25/2023
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Dates acted if not for the whole year

Consititution adopted 2 August 2016 Unicorporated association Trustees are appointed or reappointed annually at the annual general meeting held in October.

ocal children and their families.

e the education of children below compulsory school age by (A) Providing safe and a right to take part; (B) Encorouging other charitable activities through which parents of the pre-school association.

~~aditions and customs of this festival. The children planted up the garden with flowers~~ pot to take home. At Easter we held a sponsored Bunny Hop and this was a great nd the children collecting Easter Eggs as they hopped around the course. We arles III. We had a graduation ceremony with parents and families and cakes and ren’s time here with us at pre-school. World Book Day was celebrated with a dressing ~~ne we held our sports day with families coming along to watch and cheer all the~~

Receipts and Payments Accounts

Section A	Section A	Unrestricted Funds
	Name of charity Charity Commission registered number Breakdown using either: Functional analysis Receipts Investment income receipts Sub-total Total Receipts Payments Payments for generating funds Charitable payments: (i) Grants paid (ii) Charitable activities (iii) Support costs (iv) Management & Administration Sub total Total Payments Net of Receipts/(Payments) Cash funds last year end Cash funds this year end Donations, legacies and other similar receipts Operating activities to further charity's objects Operating activities to generate funds Other Receipts(not counting as "Gross Income") Other payments(not counting as "Expenditure") ü	CROMDALE WAY PLAYGROUP
		701507 For the financial year ended on or: Your own analysis WBC FEYE Funding 53,623 Donationa 0 Other 375 Fees On;ine 23,073 Fees Cash 770 FundraisingActivities 1,363 Funds to open savings account BUS Savings Account Interest 30 79,233 Transfer to TSB Instant Access 79,233 Wages and Nest Pension 58,608 Inland Revenue 1,619 Premisies Rent GSPC 8,190 Other new toys and equi[ment 3,876 PettyCash 1,228 PLA Insurance 896 Administration Costs 3,392 TrainingCosts 537 78,346 Transfer to TSB Instant Access 78,346 886 70,886 71,771 Last year's amount to the nearest £

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Section B Restricted Income Funds
Has the charity any restricted funds
Yes No
(including special trusts)?
If "Yes", please complete this page If "No", please go to Section C
Breakdown using either: or:
Functional analysis Your own analysis
Last year's This year's
amount to the amount to the
Receipts nearest £ nearest £
Donations, legacies and other
similar receipts
Operating activities to further
charity's objects
Operating activities to generate
funds
Investment income receipts
Sub-total 0 0
Other Receipts (not counting as
"Gross Income")
Total Receipts 0 0
Payments
Payments for generating funds
Charitable payments:
(i) Grants paid
(ii) Charitable activities
(iii) Support costs
(iv) Management & Administration
Sub total 0 0
Other payments (not counting as
"Expenditure")
Total Payments 0 0
Net of Receipts/(Payments) 0 0
Cash funds last year end
Cash funds this year end 0 0
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Section C Endowment Funds
Name of charity
Charity Commission registered number y y
(including special trusts)? Yes No
If "Yes", please complete this page If "No", please go to Section C
Breakdown using either: or:
Functional analysis Your own analysis
Last year's This year's
amount to the amount to the
Receipts nearest £ nearest £
Donations, legacies and other
similar receipts
Other Receipts (not counting as
"Gross Income")
Total Receipts 0 0
Payments
Payments for generating funds
Charitable payments:
Payments to income funds
Payments for managing investment
funds
Payments for purchase of
investments and other assets
Other payments
Total Payments 0 0
Net of Receipts/(Payments) 0 0
Cash funds last year end
Cash funds this year end 0 0
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Section D

Statement of Assets and Liabilities at Year End

	£ 0 Cost(optional) Cost(optional) Restricted funds to nearest Amount due (optional)	£ Endowment funds to nearest



	0	0







	Cost(optional)	Current value (optional)






	Cost(optional)	Current value (optional)






	Amount due (optional)	When due (optional)







Prin	t name

Prin	t name
	Date of approval

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