| Name | s and addresses o | fadvisers (Optional information) |
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| T e |
ofadviser | Name Address |
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| Name | ofchief executive | or names ofsenior staff members | (Optional | information) |
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| Summary ofthe objects charity set out in its governing document |
ofthe | To enhance the development and education ofchildren primarily under statutory school age by encouraging parents to understand and provide for the needs oftheir children through community groups and by: |
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| (a) offering appropriate play, education and care facilities, family learning |
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| and extended hours groups, together with the right of parents to take |
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| responsibility for and to become involved in the activities ofsuch groups, |
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| ensuring that such groups offer opportunities for all children whatever |
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| their race, culture, religion, means or ability; |
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| (b) encouraging the study ofthe needs ofsuch children and their families |
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| and promoting public interest in and recognition ofsuch needs in the |
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| local areas; | |||||
| (c) instigating and adhering to and furthering the aims and objects ofthe |
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| pre-school learning alliance |
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| Summary | ofthe main | We aim to provide high quality Pre-School education in a stimulating and |
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| activities | undertaken | for | the | fun environment for the children in our care. |
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| public benefit in relation | to | ||||
| these objects (include | within | All our efforts are directed towards preparing the children for their future |
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| this section | the statutory | at School, both intellectually and socially. |
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| declaration | that trustees | have | |||
| had regard | to the guidance | As well as providing a safe and happy environment for our children, we |
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| issued by |
the Charity | also attempt to continually introduce stimulating new experiences for the |
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| Commission | on public | children in order for them to develop new skills to equip them well for |
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| benefit) | their start at Primary School. | ||||
| The members have regard to Charities Commission guidance on public |
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| benefit when exercising any powers or duties to which the guidance is |
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| relevant |
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| Unrestricted | Restricted | Endowment | |||||||
| funds | funds | funds | |||||||
| to nearest 6 | to | nearest 6 | to nearest 6 | ||||||
| 81 Cash | funds | Lloyds bank deposit account | 30,375 | ||||||
| Lloyds bank current | account | 33,442 | |||||||
| Pehy cash | 199 | ||||||||
| Total cash funds | 64,0(6 | ||||||||
| (agree balances | with receipts and payments | ||||||||
| acccunt(s)) | |||||||||
| Unrestricted | Restricted | Endowment | |||||||
| funds | funds | funds | |||||||
| to nearest 6 | to | nearest 6 | to nearest 6 | ||||||
| 82 Other | monetary assets | ||||||||
| Dc I | Fund asset |
to which be(on s |
Cost (optional) | Current value o tional |
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| 83 Investment | assets | ||||||||
| Fund asset |
to which be(on s |
Cost (optional) | Current value o tional |
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| 84Assets retained for the | |||||||||
| charity's | own | use | |||||||
| Fund | to which | Amount due | When due | ||||||
| liabili | relates | o tional | o iona( |
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| 85 Liabilities | Sundry creditors | 169 | |||||||
| Signed by one or two trustees on behalf ofat the trustees |
Signature Yze- CI " ifnr,~ |
Print Name CHic Pl TLC |
Date of 6 rove) &ug v il( li (fane |