##
##
##
||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|
|s|('HAJJ'g QQiIJilNI5glQg;
inaepenaen~
~~~«»~ ~
~
FOR ENGLAND AND WALES
accounts|('HAJJ'g QQiIJilNI5glQg;
inaepenaen~
~~~«»~ ~
~
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.|||