| 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 |
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| services identified in the |
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| accounts. | |||||
| Statement confirming |
Para 1.18 | n/a | |||
| whether the trustees have | |||||
| had regard to the guidance | |||||
| issued by the Charity | |||||
| Commission on public |
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| 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 |
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| charity's work has made to |
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| the circumstances ofits |
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| beneficiaries and any wider |
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| 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 |
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| Statement explaining the |
Pere 1.22 | nla | |
| policy for holding reserves | |||
| statin wh the are held |
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| 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 |
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| charity continuing as a going |
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| 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 |
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| sources offunds (including | Para 1.47 | ||
| any fundraising) | |||
| Investment policy and objectives inciuding any |
Pars 1.46 | ||
| social investment policy |
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| 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 |
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|---|---|---|---|---|---|
| Susie Whymark | Chair | ||||
| 2 | Tracey McNeill | Treasurer | |||
| 3 | Jan Dyer | ||||
| 4 | Jenny Johnson | ||||
| 5 | Helen Kennecfy | Secretary | |||
| 6 | Hannah Vice |
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| 7 | Hannah Deaves |
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| 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 |
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| from the charity's own |
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| 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 |
| s | ('HAJJ'g QQiIJilNI5glQg; inaepenaen~ ~~~«»~ ~ ~ FOR ENGLAND AND WALES accounts |
('HAJJ'g QQiIJilNI5glQg; inaepenaen~ ~~~«»~ ~ ~ FOR ENGLAND AND WALES accounts |
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|---|---|---|---|---|
| Report to the members of |
trustees/ | -~~wc Cus VeaSWne |
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| On accounts for the year ended A &c, aa4t 2o0 l Charity no (ifany) |
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| Setout on pages | ||||
| I report to the trustees on my examination ofthe accounts of the above |
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| 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 |
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| ("the Act"). | ||||
| I report in respect ofmy examination of the Trust's accounts carried out |
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| under section 145ofthe 2011Act and in carrying out |
my examination, | I | ||
| have followed ail the applicable Directions given by the Charity Commission |
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| 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. |