**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**|**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 **----- Start of picture text -----**
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
**----- End of picture text -----**
## **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 £**
|| 1 **----- Start of picture text -----**
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
**----- End of picture text -----**
2 **----- Start of picture text -----**
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
**----- End of picture text -----**
3 ## Section D ## **Statement of Assets and Liabilities at Year End** |||**£**
0
**Cost(optional)**
**Cost(optional)**
**Restricted funds**
**to nearest**
**Amount due**
**(optional)**|**£**
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||| |||||| 5 Iiir•7FTSAT >.. 14JiLYth Rd