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2021-08-31-accounts

SORP reference
Summary
ofthe purposes of
the charity as set out in its
ovemin
document
Para 1.17 Toprovide quality chlldcare and
education for children from the
ears until startin
school
age of2
Summary ofthe main
activities
in relation to those
purposes forthe public
benefit,
in particuiar,
the
activities, projects or
Para 1.17and
1.19
Our aims are to ofl'er asafe stimulating
and friendly environment
whale children
feel secure and to provide high quality
care and education for children
belorw
schoolage
services identified
in the
accounts.
Statement
confirming
Para 1.18 n/a
whether the trustees have
had regard to the guidance
issued by the Charity
Commission
on public
benefit

SORP reference
We prcwide high quality care and
education for all our children
Summary
ofthe main
achievements
ofthe charity,
Para 140
identifying
the difference the
charity's
work has made to
the circumstances
ofits
beneficiaries
and any wider
benefits to society as a
whole.
Addi5onal
information
(optional)
You ma
choose to include further statements
Addi5onal
information
(optional)
You ma
choose to include further statements
where relevant about:
Achievements
against
Para 1.41
objectives set
Performance
offundraising
activities against objectives
Para 1.41
set
investment
performance
Para 1.41
against objectives

Financial Review
Review ofthe charity's Pere 1.21
financial position at the end
ofthe
riod
Statement
explaining
the
Pere 1.22 nla
policy for holding reserves
statin
wh
the
are held
Amount ofreserves held Pare 1.22
Reasons for holding zero Pere 1.22
reserves
Details offund materially in Pare 1.24
deficit
Explanation
ofany
Para 1.23
uncertainties
about the
charity continuing
as a going
concern
Additional
information
(optional)
You ma
choose to include further statements
Additional
information
(optional)
You ma
choose to include further statements
Additional
information
(optional)
You ma
choose to include further statements
where relevant about
The charity's
principal
sources offunds (including Para 1.47
any fundraising)
Investment
policy and
objectives inciuding
any
Pars 1.46
social investment
policy
adopted
A description ofthe principal
risks facing the charity

0%ca(Ifany) Oaiee aoied Ifnot forwhole
~ar
Name ofyeceon (orbody) «Iaa
Ie
In«lao
Name ofyeceon (orbody) «Iaa
Ie
In«lao
Susie Whymark Chair
2 Tracey McNeill Treasurer
3 Jan Dyer
4 Jenny Johnson
5 Helen Kennecfy Secretary
6 Hannah
Vice
7 Hannah
Deaves
8 Jodie Bushell
9 Rachael Prockter
10
12
13
Funds held as custodian trustees on behalf ofothers Funds held as custodian trustees on behalf ofothers Funds held as custodian trustees on behalf ofothers
Oescription
ofthe assets
n/a
held in this capacity
Name and objects ofthe n/a
charity on whose behalf the
assets are held and how this
falls within the custodian
charity's objects
Details ofarrangements for n/a
safe custody and
segregation
ofsuch assets
from the charity's
own
assets

Names and addresses ofadvisers (Optional information)
Type of Name
Address
adviser
Name ofchief executive or names ofsenior staff members (optional information)

2021 2020
RECEIPTS
Fees received 92,345 90,827
Grants 5,827 12,742
98,172 103,569
PAYMENTS
Staff Costs 95,260 91,539
Membership &subscriptions 754 893
Rent 1,200
Rates 682
Buifdings &contents insurance 1,314 1,314
Utilities 330
Repairs &maintenance 1,170 756
Course fees 1,355 1,755
Resources 12,818 4,951
Entertainer 180 90
Inspection Fees 50 50
Website &computer expenses 858 1,765
114,441 104,643
NET RECEIPTS FOR 7HE YEAR -f16,269 -E1,074
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inaepenaen~
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FOR ENGLAND AND WALES
accounts
('HAJJ'g QQiIJilNI5glQg;
inaepenaen~
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FOR ENGLAND AND WALES
accounts
Report to the
members of
trustees/ -~~wc
Cus VeaSWne
On accounts for the year
ended
A &c, aa4t
2o0 l
Charity no
(ifany)
Setout on pages
I report to the trustees
on my examination
ofthe accounts of the above
charity ("the Trust" )for the year ended
Responsibiii ties
basis ofreport
and As the charity's trustees,
you are responsible
for the preparation
ofthe
accounts
in accordance
with the requirements
ofthe Charities Act 2011
("the Act").
I report
in respect ofmy examination
of the Trust's accounts carried out
under section 145ofthe 2011Act and in carrying
out
my examination, I
have followed
ail the applicable
Directions given by the Charity Commission
under section 145(5)(b)ofthe Act.
independent [The charity's gross income exceeded f250,000 and I am qualified to
examiner's
statement
undertake
the examination
by being a qualified
member of[insert name of
applicable
listed body]]. Oelete [ ]ifnot applicable.