2022-03-31-accounts - Springboard Chippenham

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Springboard Chippenham Charity No: 1010231

A n n u a l r e p o r t 2 0 2 1 - 2 0 2 2

Maximising Ability: Minimising Disability

CHAIRMAN'S STATEMENT

Annual Chairman’s Report April 2021 to March 2022

The year ending March 2022 has been a truly remarkable one, with continued challenges caused by the pandemic and yet some incredible achievements. However, throughout the year Springboard has maintained its support for children under 5 with additional needs, within North Wiltshire.

Challenges

This year has been particularly challenging, largely due to staff shortages caused by the isolation guidance. Despite the restrictions and guidance, Springboard remained open for families who have been hit hard by the pandemic, this was vital as parents faced delays accessing the services and professionals they needed for their child.

The Early Years sector has a national funding issue, forcing many nurseries to close as they were unsustainable. The funding situation also directly impacts Springboard, increasing the need to fundraise.

Achievements:

The team at Springboard were recognised again as Outstanding in this years’ Ofsted Inspection. This is a great achievement as is the first time being assessed against a new framework and is powerful evidence of the quality of care provided by the team.

I also wanted to highlight one amazing event which occurred in the new year. Our very own manager, Jane Boulton was recognised in the New Year Honours List and awarded a British Empire Medal (BEM). Her lifelong career in early years education is an infectious passion, and it’s evident that Jane considers it a privilege to work with children at the start of their education journey. As you know Jane loves her work at Springboard where children and parents are a constant inspiration. We are very proud to have Jane as part of our team. Our other successes are noted in more detail later in the report, but this deserved a special mention.

Looking to the future

The pandemic has impacted:

·our youngest children aged 2 and below, who have had little social interaction with others, which we know is impacting on language development. and has implications for further development.

·parents needing more support.
·there has been an increase in referrals and services needed, impacting on the coordination of services.

With these needs identified, Springboard can plan, adapt, and respond to the current demands, supporting the children and families who need our support more than ever.

CHAIRMAN'S STATEMENT CONTINUED

Conclusion

This past year has been challenging for everyone. However, as a charity we have adapted and survived. We are indebted to the ongoing support from our patron, Lady Lansdowne. A heart-felt thank you to all of you for your support during the past year. We are ever grateful for the personal donations we have received, and for the support received from our local community.

I would personally like to take this opportunity to thank all our hardworking staff, it is down to you that Springboard has been able to weather the Covid storm.

As we move forward, we remember that every day, there are children and families facing challenges too complex and difficult to overcome alone. Together, we can give them hope for a brighter future.

C H R I S N U N N Chair

SUCCESSES

Ofsted Inspection!

As mentioned in the Chairman's report Ofsted have rated Springboard OUTSTANDING ,making it 4 outstanding ratings in a row. We are absolutely over the moon with the outcome of the inspection and so proud of all the staff, The Ofsted report endorses the quality of the teaching and learning which is at the heart of Springboard.

The education regulator awarded Springboard top marks after an inspection on 14th February and the recent report stated, “Children thrive in this welcoming, inclusive environment. It feels like a family, where everyone cares for each other, and the smallest achievements are excitably celebrated.”

The inspector added, “Practitioners know the children and families extremely well and children are skilfully supported in their learning. Practitioners’ interactions are of a high quality. They are incredibly enthusiastic and clearly love what they do.”

We are delighted that it confirmed that children’s personal development, behaviour and the preschool leadership are all excellent.”

The report singled out Jane for her “inspirational” management of the Chippenham preschool and highlighted that “Children are exceptionally well cared for” at Springboard.

The report also added that “Parents cannot praise the setting enough. They feel confident leaving their children, and say the manager and practitioners go ‘above and beyond’, supporting them with all aspects of their family life.”

Garden transformation!

In 2019 Springboard acquired additional space within the centre for a second playroom and some additional outdoor play space which had great potential. Some of the existing play equipment was in desperate need of renewal. Sadly in 2021 parts of the play area became unusable due to the amount of mud and surface water that collects on both the grass and hard surfaces.

Springboard launched its first Crowdfunding campaign to help raise £60k to transform the whole play area.Incredibly within a few months this target was reached from donations and support from funders.

The installation took place over the summer holidays. The new play surface was laid, along with a gazebo and pergola for outdoor classrooms, a climbing tower, a sunken trampoline, a paint panel, chalk board, as well as a tunnel and mound. The play area has been completely transformed and not only looks incredible, but the children love the extra space too. The new equipment provides different opportunities to explore and have fun. There are activities and areas for all our children.

FINANCIAL

OVERVIEW TO UPDATE

Income 2021-2022 £309,603

----- Start of picture text -----
Fundraising
13%
Wiltshire Early Years Funding
26.6%
Interest
Grants
0%
27.9%
Wiltshire Council SLA
24.4%
Donations
8.1%
----- End of picture text -----

The Income received during this financial year shows a slightly different profile from last year. Income received from fundraising events increased by 46% due to continuing with virtual events alongside the return of physical fundraising events. Grant income has reduced by 29% due to increased competition and funders awarding smaller grants.

Springboard receives funding from a Service Level Agreement (SLA) with Wiltshire Council. The SLA funding is in addition to the funding which all pre-schools can earn (Early Years Entitlement, Disability Access Fund and Early Years Pupil Premium). Both funding streams total 51% of our income for 2021-2022.

FINANCIAL OVERVIEW TO UPDATE

Expenditure 2021-2022 £323,944

----- Start of picture text -----
Misc.
Rent
0.2%
7.1%
Services/ utilities
3.7%
Depreciation
3.7%
Maintenance
9.4%
Office costs
1.8%
Staff Salaries
70.3%
----- End of picture text -----

Staff salaries are our largest item of expense. This is primarily due to our high staff to child ratio, which is usually 1 member of staff to 2 children, but occasionally can be 1:1 or 1:3 (one member of staff to one child, or three children).

This high level of staffing enables Springboard to deliver specialist support.

Maintenance was a higher expense than previous years, this was due to the replacement play surface in the outside play area, required for health and safety reasons.

THE YEAR IN NUMBERS

15,517 children and their families.hours supporting our

in every pound goes directly on charitable activities

92p

70

Referrals received. This is a 70% increase.

families came to activities during the holidays, this is approx 37% of all our families

11,970

hours of pre-school time available for 2-5 year olds

the cost per day, to £1,312 run Springboard. An increase of 26%

families attended Saturdads, 34 this is approx 44% of all our families.

£86,000

successfully awarded from 20 different Grant funders

CONTACT

King's Centre, Lodge Road,Chippenham, Wilts, SN15 3SY

Tel: 01249 657145

Charity Number 1010231

Company Number 02698820

www.springboardchippenham.co.uk

Patron: The Marchioness of Lansdowne

REGISTERED COMPANY NUMBER.- 02698820 (England and Wales) REGISTERED CHARITY NUMBER: 1010231 _of_th• Twul UnaudW Fln•n¢lal Stat• nt• End Monah8 14a Forest Gate Chipp8Trham Iltshwe SN15 3RS

rd Chi ham ntont8 ofth• Flnanelal Stst•ments forthe YeaEEided 31 March 2022 Paq• Rèport olth• Trust••s 1 to 4 d?nnI Exornin¢e$ R•port Statsm•nt ol Flnanefjal Aetlvlti Bal¢• Sh••t Not¢¥ lo th• Flnanelal Stat•m•nts 8 to 19

bo¥d Chlpppnham nwnhr. 02698820 Roport ofthg Tn18•5 l the Y•ar End•d 31 March 2022 Th8 trustees who are also director5 of the Charity for the pUoSe$ of CLYnpanie5 Act 26. we58nt thew retxyt ¥th th8 finaneA81 statements of the charfty for Ihe y88r ended 31 March 2022. The tTU5tee5 have adopted the prOS1On$ of AUntIng and Reportlng by Charities.. Statement of Rrnnded Pracce applicaNe to tharlIS weparing th8ir acCnIS in accL)rdan with the FIn8n81 RopOng Standard awlicable wi the UK and R8pubk ol Ir8land IFRS 102} leffectNe 1 January 20191. OBJECTIVES AND ACTIVITIES Main obj•ctives of Sprlngboard 'The objects Yor whh th8 C¢Ynpany Is establis1d to provide Safe and stimulatiThJ group aY for tha a(fvancam8nl and education of children with spetial nèeds of 898 in Noth Wllt6h and for thè Supkkn of the p8r8nts. carers and farn16 by the provision of ad£6 and infomiath)n.' The main obJ'•ctiv8s oltha tharity are set wl in tts nknk)n ststmwl.'- Sprlngboard Chlppenharn pYovld•s a hvJh quality core aThJ knamlng annMOnt for M ch1?Tr with additional negdB and thdr familles. rN8 is achi&vad by.. V8luino all ¢hildren a8 uniqu8 Working in partnership with pArent5 and prolessionals to provKle tsmely &nd appropnale 5UPP)rt Ensurino that the chIkIn access 8he and kndWu8Nsed laamroJ experiences through rAay Developlng a prole5SK)nal MMitted workfofcè that continues to rneet the needs of the thihlren and famli6s Cièallng a su818inabh and c081. &ffedv8 approach to sewvic8 ddiv8ry ce53Ing hlgh levels ol ndraIsIng and tharttsbbe thalKJns tha¢ supwt tho fijnthng frorn Wlttshlr• Locol Aulhtylty The rnanogement eommlttg¢ olm¥ to these obJecves by woYk1kn9 hhjh quakty f8c4ty98 and tralned 8taff. spryboard 18 dedlcabd to hdphg prfrsdx¢4 th1on wlth sp•dal n8•J8 to lawn thrryjgh play. It lt5 lo pro¥Ad• g spre and sts'mulaling 0nvironm8nt for pra-xho¢4 chilltrw frC bwth io 5 Yr8 c4J wilh n8•J$. Its ¢atthnI Vd reslricled g8ographic811y to N¢rth Willshire. Strat•9• to aehl•vé our obl•cll On sile provish)n ilud•S spe¢Salisl pre-5thoof sessicms chlhjren from 2-5 yoats a1 a $tsy and pl8y group for chlldreTr under vo and their parènts or csr8rs. We a130 provhje gjpport and In1Dmiat ltsr All parents and car9. Additionally, we offer offsite InclU51L 5UPPOrt lo Mainstream settjngs wfth whorn we shar8 chiklr8n. Staff frrn these settings also access support by sItIN the centre. Thes8 aclivltlos are aknod at promoting the indu5+)n of clwldrgn with SEND in th8ir Ioc81 s8tNngs. Wo help to cOrdInate a range of rolaled agendas bvho may bg Invdved wilh Ihe chldffamity. Those Ind• H8aKh Prol•sslonBls such a5 nurs•s and heHlth visitors, Educational Psy¢hokgi$ts. PhYSlhOpiSts. Occupabonal Thaf8pisls. and Sp•gth aThJ LoNJuy Thwapist8. Our pdrnary aim is to prote p05its.ve lifeloThJ outcorn Ihrough wty supptyl 8TrJ inteNeniion. The 8¢hlgv•m&nts of chibjren are ass•ss•d thrh thè E8ty Y•8rs FourKlation sta IEYFSI on an indlwdual bAsl$ and at rgguiqr team around the chiky revthv me8lingS to 8nsur• supptht is •vailHtIg. Ilw ¢on indudg SEN Surfo)rt meelingB. Springboard raled'outslanding" by Olst•d. Swngbo8rd provths sUbstants beneffts to Chjr and thth'r ITMh"88 Ihrough adal. m11-agenCY wL¥king. infonllation. and BUPPOrt and adce servkes. Local prb-sthLth ?r¥J sdvJd¥ be1 fr(xn speglisl adv and indusK)n support providgd. Publle ne11t When s8llrKJ pkns and prlorillos. th8 Trusteès ¢f SprfNJbtsard ChIpnhrn have lolltswed thè lat8St guldèllnés from tha Charlty Commission on provision of public benefit. in acoyd8n ith the Chari$ Act 2011. The Tru51e85 consider how actlvilies align with the ci>jecaives and IcKus on wovN1ing th8 acbth whK wll maka th8 st difi8renc8 to the children and farnllbs. In dèlivering these actiwtie8. SpnrOard idenlifs Ihe benefits lo the semces users and m1¢0[$ pwress lo ensure the benefits a accumulating as planned. A cyde of continuou5 InvVeMent is used to a55ess perfOrnn and lo kYc¥nole positive lifelong outcom8511Y the chibjren. SprlngboaTd works agency eontext to ImKwove the o¢JtoJmes both thIdn and thr farn11$, helplng children to cNève th8ir fijll potènual. This benefits al of s(Miety. In 8ddtbon to the benefiawie5 themsdvès. By doing IhLs, Springboard moets the public benefit requirement as described in the Charilies Act of 2011. The work undertaken is in support o150oal capital by ensuring that (ildren with disabilltles and theirlamiliB5 are U*ir kn(¥l cunnNJnits"es. Page 1

698820 of the Trustees forthe Year Endod 31 March 2022 OBJECTIVES AND ACTIVITIES Voluntoors Without the support of m8ny vdunteers and SwThJt)ard be unable to provide Ihg service Ih8l it dogs. Volunteers ar8 in short supply are vital to rneeting the obVeS of the charty. As a nrne we rewgni8e the difficulty of recruilro votunleers and see this as an area for considera1. We are at ways. we may t able to recruit mcffe volunteers for the managemont commthe during the next fancial year. ACHIEVEMENT AND PERFORMANCE CharStable actlvitl•s Dosplle the continued Impact ol Co19, Ihere have been scffi8 ath58vemenls to celebr8te'. Sprlngboard has remalned ¢pèn throughout the pandemk. reSpd1j lo Govemrnent thce. adapbng w(rtocols 8nd processes to ensure the safely of bolh the staff and Ihé seNice users. Applyino for granis and securirrtJ ¢wcl funding, vthh r¢tAacad lost wh>)mo from lundraislng ovents. Th8 insl8llats.on and tronslormalH)n of our wldoor play areas. A¢hittving tl81n9 from Olstad for the 4th conseculive tmo. Swlngboard the charfty lunded.. Funding Iow8rd8 67 FlaCèrnt5 Iwharts ehrfdren over the of 2 attends up lo 5 Im18 a day h¢yJt theK parenlsl A weekly session for parents vllh chmren Bged 2 15 and undef. Assisled with some Iranswrt costs. Playdalès l$18y and play sossions in non4em lirnel Saiurdad$ Imonlhly Saturday morrwng group ts'Dads'and male carers I Workshop5 lor parents and other prof8S5ionak the Implentatic ol Makaton and Msuals io akl communlcauon Termty Cuppa and Chal gesslon5 for parenls and ¢arer5 IMPt- what dIff•r•n 8•rvlc• mak•? Springboard offers surp)rt to ¢hildr¢n land lam•sl as Soon •s fc41Mng rfjfwral. whother 18 8 placom•nt for assessment. full placerngnl rx a Stay and pl gP or PL9ydatos, Salurdads and workshops. Stall are encourage<l to Ihink holislKally and about 1amila5 can bè support8d bèyoThJ SFxnJboard with olh•r ayncy support. Lead pract1oners attend thal nehwjrk and dusier rneelhy Irm tran4Ow3. manager allgryjs the Earfy Year5 Ref8r8nce Group, MAF Imulb. Agency Forums). is a Govemor lor SIfveW( Speual Sch¢)ol. work3 the local aulhorlty on the Impmen181On ol Ils 0-25 SEND Indusk)n strategy to jra Springboafd remalns prof&sslonally Infomed about th8 neods and Intenllons for SUPFKJrt. Staff attend the Heahh Edu¢al)n Lkliw Mèatings IHELMI to support th¢ wk18r indusron n0ds of mainslr8am sottings in North Willshire. The onllThe arnIng joumal and technokjgy 8naLA8s groater porfation from p¥8nts. This glvog grnat8r transp8roY about the chlld s Sprfngboard experiences aryl Ihwr develoents1 prc¥m. Spvlngboard hosts P8odlatr+claTrs' cllnlcs. Ih15 tnefits thgy do Th)t ngsd to travd to apOnlrn¢nts the child is in a familiar sotting. Springboard cA)nsulls wrth soNic users to evuate an¢J plan provwon. Springboard 3eW-gvaluath)ft prA¢tie• fty ¢ontinwJs impr0MnI to pkn 9j praclKe Io Fffomoie th& wtiv• oulcom•s for the chlldren. Staff continue to access training - Thjw havg a straH group wlth a raThJ8 of hWr4evel qualfficals wAlhin Ihe tyayroorn and th8 office, including an Eady Ytrats Post Grnd, an MA in ¢'kIh{jd and Youth. Hc8 Degree aThJ Fndat)n Degree Office staff attend trainiFV atKJ forums lo develop tr bjsiness rnanagemenl athe$. Busire35 rAannuw indudes Ihe development of service5, 5USt8inability and planning for grant 8pplicatic¥)sl fundrnislrvJ. CHALLENGES COVID Isolallon rules Impacted heavly upcffi stafflry levets ¢TraW ts larg sustainabilty challenge of th9 yg8r, Staff 8b59nce 8nd staff retuming 8fter hawing COVID ated a prffted h3h thlo&J. which vrns challenging lor the staff. The absence ol both slaff and children impacted on the wjientiai of the chjldren. Il"sk Assessments were in place to ansurè that the health & safely of all slakeholders remained pararnounL A furth8r (xjnsequence wa5 th8 reduced due to lundraisthw events. Like many thariles COVID effecled SpNngboard. trustees monitored and eValted all av8iL8trAe io Ihem to giv8 SwngLThrd b85t sustainability. Page 2

Jrlngbowd Chl nham Ist•rnd numbor. 0269B820 Report ol the Trustse5 arEn FINANCIAL REVIEW Roserves and financi•l Control ConSering the st8tutw fundiThJ shortf811 from earher years based on the current enOMIC dimale. the trustees deced lo sèl ade Sufficient fund5 to cover up to six r(¢h$ opeialry o)sts las reconynended by the Charfty CommL8sk)nl. Thls reserve would bg us8d to suppbmenl monlhty cash 1kn4 shortages. 11 is th8 tsuste&'s intention to ke8p Ihe op8rating r8serv8 8t approximately this level to Protect tho charity trom changès in cor• cost fundiTrJ and lo r any potgntkgl obligations. This r88grv8 would be used lo mlr4mise the impt up)n lh¢ d)Idr¢n duThvJ thtr transttn penr•J. Thls re5ery8 is currenly £145,0. whKh is equivalent to approXimatY 6 mnths operattng cosis. At the yew end date there was £15.265 01 general UnStrIC1ed fijnds in add¢Uon lo this cyernts.ng ieseNe. A rolTh'ng Ihre•-y8ar plan and annu4 bud9et ore wcoJuwl for ea¢ finanrad year. o98lnst wNr actual perfonnance Is contlnually monitored. Al the regular rneetlngs oflhe manog&mant committe• Ihe p8rtm8 aoanst bud9Ot15 d15ryW8d. 8lon9sklo cash fw. Sufficit controls Syst$ •r8 in Flace to ensure ts 8ewity WKI effic41 u80 01 tha tharW6 as68ts. Additional bart accounts h8V8 b88n One[l wth a io koepng Savvy b8kM L85.th10 and try lo miniMk any futur• 108s•8 il Ihara a hjlure bank collapses. I trustees glve up Ih81r lirne Irth 8nd no rernun8ralth w85 p8kl r. No trustee recefved any benefft. TNstees dalm out ol pocket expen58S to be reimbursed al cosl price. or alt8matNety Ihe trustee can choose 10 donate the cost ol the expense lo our charlly. Exp8n8es ar8 reimbursed as par tho p)Iky aThJ guid•lw. vAlh a to acc89sing vduntaars Irom 811 backgrounds. However. as a chadty pay tax a¥ an employer thrcvah the natirAwl insuranc4 contritb0rts we make. Sprfngb08rd ulllses a varfety ol fundlro slreams to promote sustainabillty. these IrKlude lundralsing OnIS. ¢JonatkJns, grants and 8 contrad with Wlllshlre Councll. In addlb'on, spriNrd. lik8 othèr nurwiès and pr8sehoc4s can d8Sm unlversal lundlng su¢h 8S Early Years Enlill8menl fundiro frr 3 4 y•gr okts 8nd 2 •r c4ts. E8rfy Yo8rs Pupil PreMrn IEYPPI and Oisablily Aechss Funding IOAFI. In Ihg kg81 financial year Springboard was fortun8le to receive 8 nwrtr of grnnts, wt4ch helped wrth the fin8nd81 sustsinabllity ol the charity and overcome sorne ol Its lunth8idNJ chaIng8s. Ov•rall flnanclal h•alth The current 8¢onornl¢ and pubHc $8ctor ftmdlng sftu8lll Is to r8maln chal•nglro Som• Ilma lo como. Tho rnark•t 18 In¢reaslngty cornpotlllve for grant apdlcalJons and fundiNJ. Thi8 financial year has been no exceptsm., hcY•mer. Sw"ngbwd not th rea(&J ts fundraIj t8rgel surpassed il and achleved 8 suwus. Thls Is A tr•mentknJ$ 4th1ov¥rnnt Springboard has a gr1 rec¥)rd over the rwent years ol bwng abb& lo incr8&8e its InLXTh and deliver valves 8nd ¢o$l.&HectiYe Services 8TRUCTURE, GOVERNANCE AND IIANAGEMEiir L•gal Status Spnngboaré L8 Irorporated a5 a coryany by guaranleè and k¥ rg¥siornd wth the Chartty CornmL8slon as a charfty wh¢)Be purpose 15 to 5UPPOrt pr8-sth(x)I chiren wilh speckql needs and their parents. In setting our oblectlves and F4anning our ti¥ll?$, Ihe Intstees have ¢kty congdered the Charity Cornmisgion's guida? M publi btrnefit. Org4nl$atlon The Ch8rily 1$ man89gd by o Manageffnt c(xnmiMs. from ItMS grp. a Chaimian, V0 Chaimian, Treasur8r and when appropriats a Company seClary a chosen. h i8 wYerd by its Artdes ol A8swatK)n datéd Juty 2019 and by its Memorandum ol Association dated July 2019. The Memorandum ol Association set c*rt the chaiitsble purFM)se5 for b8nefrt'.- to providè safè and stimulating group aY for advanmen1 and e¢ucatwx of children wlh 3pea'81 nèeds of pr•-sd)o 8ge in North Wilishire and for the ¥urTMyl gf th8 pents, carer5 and by t1 PfOVkSK¥) of advi and Infoatr.0n. PagB 3

rd Chi nharn of the Trust lor th& Year Ended 31 March 2022 STRUCTURE, GOVERNANCE AND MANAGEMENT rruslèos aro eleeted by Members of the Company at tha Anr1 Gen Meelir4J. Trustees are appointed for a temi of three years, aftèr which they are eligible for rle¢ for a second tem) ol three years. After cTh)seculive tern a trustee musl re-syn lor a minimum n0d of a year. I trustees are requlrod to agrèe to a ccAle of conduci suitablty. 08S Ch to mpl818 sn Induction progrBmrn8 8nd onllne S8leguardlng Iralning. Theffj Ls a nomhaled lrnslee for SafeguardiNJ. Rlsk m¥nagoffl¢nl The trustees have a duty to kjentify and review Ihe risks to the dmiity is e¥p)sed and to ensu approprlate contro15 are place lo wovidè reasonable assurance agast fr1 and errry. The trustees are responsi• for ansuring the eh8nty's assets are saleguarded agaIt UnthOri$•d LLS• or dlsposition and for ensuring Springboard complies wth 811 Ihe relevant Lqw5 and regulalw)ns. REFERENCE AND ADMINISTRATIVE DETAILS R•gl8tor•d Company numb•r 02698820 (England and W8le81 R•glst•r•d Charlty number 1010231 Rggl•t*r•d offi¢• Kinos Rise Centre Lodge Road Chlppenham Wiltshire SN1 S 3SY Trust••8 Paul Richard Lovaday- Tr•asurer Paul James Turner. Ch&r lunlil 29.09.211 Elaine Susan Stewart Aaron Dan1 Behvlay Jennlfer Ferguson Jesslca K81herln8 LwJht Chrlstopher TereTr Nunn- Chair (from 29.09.211 Paul George Sweet lappoinled 29.9.211 Company S¢cr•tary Ann8 Farro11 Indgpgndgnt Examln•r Simon Coopgr, FCA In51itu18 of Chartèrod AcrUntants In EngL8nd & INal&s Monahan3 Charterod Acunlanls 14a Forest G8t8 Pewsham Chippenham Wiltshire SN153RS Approved by ord&r o1th8 rd ol trustees on aThJ slJned on its behaw by: Annè Forrel- Secretary Pay8 4

nd•nt Examin8rf5 R& board Chi rt to the Trust••s of nham Ind•pondent examinerf5 rport to the trustees ofSwIn9bo Chlppenham fthe Compan) I report lo the charity trusteos on rny examination of the accounis of th8 Company for th6 year 8ndwJ 31 Marth 2022. R•8pon8lbllltki and basls of rryort As the charitys trustees of thè CcwnpaTry larKJ also its ¢Jrectors for tt)e purposes of company lawl you are respon%b for tho preparation of the accounts In accordance wLh the reqU¥ents of Ihe CwaT¥es Act 21HJ6 Ilhe 2006 Act). avlry 581i5fi8d rnyseif th81 thg of Ihe Company aro nol requirod to be audthl under Part 16 of 2(K)6 Act ond aro eligible for independent frxarninali(. I report in respecl ol my 0xam1rt)n ol charills accounts as out und&1 $tion 145 of the Charities Act 2011 1'lh• 2011 Ad'l. In c4nyiNJ my 6xarrmnat I hav8 lollow8d tho DiractK)ns givan by tho Ghority Commission under section 145(51 Ib) ol 2011 Ad. Indend•nt •xamln•rf¥ statom•nt Since your charitys gross income exceeded £250.CI)O your exanwrw must be a men4)er of a lisied body. I can CflYM that l am qualified lo undertake Ihe examinalM)n bèeaus• l am a registered mèmb6r of Institute ol Chartered ACtntants In England & WaS which is on8 of lh8 listad tJd¥. I have Cornpletod my examinatK>n. I confinn that matt•r8 havo c•)me to my in conn8( vAth th8 exeminalon giving rne cause io believe.. accounts'ng r8cordg wèrè nol %ept in respoct ollho Ctynpany 88 reguirsd by 8•¢tK>n 386 of lh• 2( Ad., c the accounls do not accord with those records.. or th8 accounts do not cornp with lh¢ accounliTrJ rewSr8ments of sedon 396 of the 2006 Act other than ary requlrem8nl that the accounls glve a true and lalr view which is not a matter cLIndered as part of an independent examinatbn,. or the accounts hav• bèén pf8pwed In 8cc(xd#ncè whh Ihè m0d$ aThJ pnnciplès of Stat8m•nl ol Rocomm8ndod Pracllcè for a¢countlng and reporting by tharities lapplicate to ¢h8rit*$ preOThJ ttwr a¢counts In a¢cordanc$ wtth the Fln?nckql Rgporfng Slandard aFsJIKaNe In Ihe UK aThJ Republc of Ind IFRS 10211. I haw no concems and hava eorne across no other rnatte in eonnection wilh the èxarnknauon to whkh attenL should bo drawn In thls ra•rt in d•rt0 gnAblg a proper undeTstandkn3 of tho 8co)unts lo bo rg8thgd. Slmon Coop8r. FCA Insltute ol Chartered A¢untants In EngLqnd & Wales Mon8hans Chartered Accounlanty 14a Forest Gate P8wsham Chippenham Wlhshlre SN153RS Date.. Page S

statemtnt of Financial Aetlviu ratlng an Income and EXndIture A¢u>unt for the Year En¢edL1 M h 2022 Inc 2022 Total fvjnds 2021 Tol81 funds Unreslrthd fund5 INCOME AND ENDOWMENTS FROM DonatK)n8 and19garies 25.126 25.126 23.478 Charltablo actfviths Charitable Se19 147.160 .981 244.141 31S.329 Olher trading activibes Investmenl irthrne 40.258 78 40.258 78 27,519 388 Totsl 212.622 96.981 309,603 366.714 EXPENDITURE ON R&slng funds 153 Charltabl• ¥¢¢lvltb•• Charitoble s6ThIc*s 237.867 82,868 320,735 281.252 Total 241.076 323.944 281.405 NET INCOMEIIEXPENDITUREI 128.4541 14,113 114,3411 8S,309 Tran•f•rn b•lw••n fund• 13,461 113.4611 Ngt mov•mgnt In fvnd• I14.993) 114,3411 85.309 RECONCILIATION OF FUNDS Total fund• brought fornianl 217.113 27,371 244,484 159,175 TOTAL FUNDS CARRIED FORWARD 202.120 28.023 230,143 244,484 The notes form wt ofthe58 finarKa81 statements Pag8 8

bowd Chl Ist•r•d numbor: 02698820 Balanc• Sheot 1Ma 2022 2021 FIXED ASSETS Tangl1e as5è1S 13 32,247 27,579 CURRENT ASSETS Debtors Cash al bank and In harKI 14 2,867 202.107 5,855 215,889 204.974 221.744 CREDITORS Amounts fallSng due wlthin on8 year 15 17,0781 14,839} NET CURRENT A&8ETS 197.896 216,905 TOTAL ASSETS LESS CURRENT UA81UTIES 230.143 244.484 NET ASSETS 230,143 244,484 FUNDS Unrestrletod lunds Raslrtetod lunds 18 202.120 28,023 217,113 27,371 TOTAL FUNDS 230.143 244.484 charlt8bkg ccryany Is enliued to exemplkjn from audlt uThJer see0 477 01 tr Companth Act 2C¥)6 for the yg8r ended 31 March 2022. The mambèrs have nol required the wrnpany to obtsin w audit of ils fin8n(i81 stsierwts for the year ended 31 March 2022 in accordance wlth Secuon 476 01 the Coffynles Acl 2006. The tNst•o$ a¢kwAtdge tw fgsF(ffiWt4es for la} ensuriry Ihal the ch8rilabl8 cimyyny koaps acCnting thal c4Jmply SIs 386 aThJ 387 of tho Cornpanies Act 2006 and pr8paring finend81 stalgrr¢nts 98 8 true and fatr wew of Ihg 818t¢ of affairs of Ihg ¢h81itablg mPnY as 8t the end of each financkql year and of tts surplus or deffic for flnandal year In acoyd8nc8 th the requirgrnents of Section 394 and 395 and which ¢XhoThwse cOmY with the requirements ol the Compani86 Act 2(K)6 rd8ting to finanryal 61al6m•nls. so lar as apdICa 10 th8 ch8rit8t4a company. Ibl These financial slalemenis have been epa in aLrrth Ihe prnions applcable lo tharitatAe cornp4ni83 8ubl8Ct lo tha small compan$ rggim•. The fln8n¢lal statements re apF¥oved by the Board ol Trustees aTrJ aulknsed fDr 155ue on . . . W8r8 signed on Its b8hAW by.. and Christophw Tèmnc• Nunn- Trust8è Paul Richard Loveday- Trustee The Th)tes forrn pwt of Ihese ffinarKial staterT 87

boa s to the Financial Statements for thÈ Year End&d 31 March 2022 ACCOUNTING 1ClEs 8asS9 of prgparlng th• fknanclal stat•ments Springboard ChIpnharn 15 an incorpor8ted regi%tered in England Wales. The prfnop818ddres5 of charity is given within the reference and admini8tratDn detai& on page 4 of these ffinanrial statements. The nature of the charivs operations and principal advities are provk18d in th8 Rerth ofthe Trust885. Th6 charity constitutès a pUC ben8fit en"ty as defined by FRS 102. The finawal Stslemenls have been prepared In 8ccordanca with Accounting and Reportiro by Charitiès." Staltsment of Recomm6nd8d Prècticé applicable tts ch8riti88 preparing th8ir acunIS in accord8nce with Ihe Finan(ial RepoititvJ Stsndard 8pylicBtAe in ihe UK and Republic of Ireland IFRS 1021 issued in October 20191. the Financial ReporbThJ Stsndard able in the Unitsd Kingdorn and Republic of Ireland, th8 Chat8 Ad 2011, the CompanS8s Act 2(kn UK Gwernlty Accepted Practkè. The financial stalennIS are pwared on a gcng wnc4m b83i8 undor tho hisltyical cost cvnventKin. modified to indude eertAin items at lair value. The financ1 $181ements are prepared UJ stth'ng whith is the funct#)nal ujrreney ol the charity And rounded lo the nea$1 £1. The SnCnt accounting apr4 in the rK8pwakn of th&sé fina81 statements set ou¢ bebw. Thgse pollcle8 have been ¢On818ntty ap0d to all y8ar8 pr888nted unkn8B 0lh8n%l88 Staw. Golng concem The finan¢ial 51aternenty h8ve l>een prepaTÈ(l on a eonc•m b8SiS ès Iru$tees belièvè thal no material uncert8lnlles exlst. The Iwste¢s h8ve con%dered the level of fvnds hdd arKI the 8XP8ded level of income and expenditure for 12 rnonths from aulhorising Ihese financial 5t8iements. Thg tKJd9gled incorn? and expenditure Is sufficient with tho levgl ol r8seN8s for tho charity to bo abl8 lo continu8 as a goiroJ concom. Th8 trustees have considered th8 ongolng potènual Impact of th• ujre¥•t5 Covh1-19 por#J8nc aNJ con¢Jd•J thal Ihffj Th)t Iho wng conc•m $labJ$ of th• ¢h8rity. In¢om• l incofflè l¥ rgcogni5ed In th8 StatenI ol Fina¥81 ActNib'e5 onca Iha charity has entlugnI lo Ihe fuTrJ¥, 1115 protsable Ihal th? Incorne I11 b? recelved and the arrwnt can be m83sured re&aUy. For donatkjns to b8 roC0g9 th8 ch8rlty h8V0 bn nobfY of ts alTnts and lh8 s•tt18m•nl dat• In ttn9. If thèr• are condS1iorns atta¢h•d lo Ihè donolion aThJ Ihls requlw a 18vd of performanc6 beforo onlillèm8nt can ba oblainfrd thèn incAJm• is del8rr8d unts"I Ihos• CL¥)ditK)ns ar• mal tha luml of thosa condits.S is Wit"n tho ecrflrol of Ihg ¢h8rily ond il 1$ prob9b Ihal Ih•y will b& fiAfilbd. Donaled ladlltbes and donaled sxofes51c seThlce3 are rec(gnlwl In al th lalr valug when their economlc benefrt is probae. il can be measwed relkibty and Ihe charity has over the item. Fair value is delem)ined on th8 basis of thè valuè ol thè grft 10 the charily. For •xamth tho anyjunt thè charity would bè willing psy in the op8n market lor wch lacilil'es and Serye8. A corre8pornlirvJ amwnt is r8cogry¥td in ¢xpendslure. Th8 accornmodatv)n and facil1t8 from whkh the charfly operates a provhjed at a dISrted renL Ihe Maet value of whkh has been a558858d a5 £17,250 per annum. Starting Septetnbef 2019 an annual Mt ts pak1 of ES.775 lor additv)nal Space N the same accommodotion and facilit5. In accordance 1h the o¢LYyJnting KKlioes the nt frge dgment has begn included a5 both a doMthJn 8nd an oyns•. Incorne fr¢)m grants is rewised al fair value whgn thg charily has enlioement after any perfomiance condltK)ns have been rnel. it is probable that the inc(me wll be recwved and Ihe arrwnl be m88suThJ relay. 11 enlitl8m6nt is not mot th8n tse amounts ar• deferr. Incomg from tradin9 aCtNiDes in¢Jdes eamed fwK1r8ing gvents and Ir8ding athities to rw6e funds for th charity. Income is received in exthang8 for SU[Wng g¢x¥ts and seNces in order to rais8 lunds and is racogni98d wh8n 8ntiUement has ocojrred. Exp•ndltur• Liabili118s are recognisod as •xp8nditurè as soon as theffj is a legal n$Iru¢Vfr obligatK)n commrtling thè eharity to that axpenditur•, it Ig probab that a traler of $CL¥nic b8nafits wll bè requed in s811leThnt and th8 arnounl of the obligation can be ffleasured reliaNy. Expenditure is accounled for on an accruaL% basis has been dassified uncler headings that aggregate au o)st lated to the ¢ateg(ry. Where costs ¢anTh)¢ be dirncty attrYDulod to pa"&JIar h98d95 th have been allocat8d lo a¢viO$ on a basis c4y)sistenl ¥1h use of $r¢0$. Tanglblo fix•¢l ass•ts Depre¢K8b'on is provxled al the Ic4bvirrfJ annual rates in er to write off eath a&%el ¢)ver its estimaied useful Ife. Page 8 CDntinu8d...

board Chl nham Notes lo th? Flnanclal Statsments- cont1nd End8d 31 MarGh 2022 ACCOUNTING POLICIES- contlnu8d Tangible fix•d ass•ts Plant and machinery Fixtures and fitbngs Computer equiFvnent 25% on rgducing bala 25% M straohl line ba 25% on Strah¢ line bas Flnanclal Instrum•nts The chanty only h¢Jlds bas fanc#al inslruments as dfjfin in FRS 102. The finanual assets and financial liabilitie8 of thè chority and their measurement basis are as f1.. Fln8ndal 8S5èts - trade and other debtors are bosk llnandal Instwmnts and Bre d8bt instrurn8nts mUred 91 arnortk8od cost as d818i18d in note 14. - is dassbfied as a basic fina 1ment and is moawJr8d al laco valu•. Flnancial IL4bllltles - trade credilor5. accwa15 arHJ olhef Credit are financwl instNm8nts. aThJ are meaSUd at amortK8ed Cost as detailed n th 15. Taxatix and So securfty are not induded In the financkgl Instruments disdosure d8flnrtkJn. Taxatlon The chadty Is an exempt chartty wthin tha m•anlfyJ ol scknedulg 3 of the CharilK8s Ad 2011 8r¥J Is tonsldered to pass the tests set out In Paragraph 1 Sthe(lukn fj FlnAnt• Ad 2010 aNI th8relcwe it nwts the definllkn of • thataa eompgny for UK corporation tax PUfPO8es. Fund accountlng Unrestricted funds can b8 uBed in 8cctsd8nc* wmlh th8 d)afilabl& 01 ts disrAK)n gfthg tru$t•OS. Deslgn8t£d lunds Comp unr•stn"ct8d lunds thal have been s¥1 aSKh by th• trusl8e5 for pa1CUlar Th¥ aim and use ol each designaled fund 15 Sèt tyjt In tho notes to the finarjaI st8Men(s. Reslrfcled funds can onty be used for partkular restted pUoSeS wrthin th8 oble(#6 rf th8 tharty. Rèslrfetlons arfse whan speeSned by the donororkn fvnd$ are ralsed for particular rostrleied purposes. Further 8xplanatkJn of the nature and PLfPO89 of lurwj Is Indjad In th8 TrJle8 lo th8 finandal slataments. P•n•lon co•ts and oth•r pm1•ll1nnl h•fits The charrtable ¢rynpany OrArat 8 d&fn8d conlrtJutM penOn sthèm. Contribut8 payable Its Iho ehafitabl8 eompany's penston schemo are charged lo ts sta1grrnt of Final A¢twits6 in tho Pgrioj tts which thay rolaie. DONATIONS ANO LEGACIES 2022 2021 Donations Gift ai(J Donated sgrwic8s and lacilitios 3,895 2,333 17.250 17,250 25,126 23.478 Page 9 continued...

rin board Ch nh s to the Financial Staternents- contin forthe Year Ended 31 March 2022 OTHER TRADING ACTMTIES 2022 2021 Fundraising evgnts 40,258 27.519 INVESTMENT INCOhlE 2022 2021 Deposit ac1 interest 78 388 INCOME FROM CHARITABLE ACTivmES 2022 2021 Aclfvlty Charitabb swvt•s Charitable sewv Contra¢lual paym8nts Gr8nl8 75.442 168,699 75.442 239,887 244,141 315,329 RAISING FUNDS Oth•rtradlng acllvlll•• 2021 Fundraisi and puNidty 3,209 153 CHAWTABLE ACTIVITIES COSTS &Jp C05ts159e TrJlg 81 Dired Totals Chailtabl8 318.285 2.470 320,735 SUPPORT COSTS Govaman¢e C051s Charftable seNlces 2,470 NET INcOMEIIEXPENDuREl Net IncLJMellexpendUr8l is stated after Crginll8thtlNJl. 2022 2021 Dgpreclatton. assets Ind8p•Nlant gxamlnarfs f80 11,900 2,470 9,549 2,271 Pa 10 o)ntinued...

boar¢J Chl nham Notes to th• Hnan¢lal Statements- ¢ontlnugd for the Ye¥ En 1Ma 10. TRUSTEES, REMUNERATION AND BENEFITS There were no trustees. mnvJneratKffi other iwefits for ts year ended 31 March 2022 nor for the year endod 31 March 2021. Tru8t•O8' •xpon8•6 There were no trustees, expenses pal¢J lor thè yearended 31 Marc 2022 norforthe yearended 31 March 2021. 11. STAFF COSTS 2022 2021 Wagos and 58lart89 SocLal securfty costs Other penSn costs 205.723 7,328 12,279 199,850 9,754 11,564 225,330 221,168 Th8 average monthty nber of•TrwkJye8s ijurt tho yosr was as folky•J&" 2022 15 2021 14 NuMr o18t•ff No 8mpIoaS r•ctyvèd •moknmants in •xc•ss of£60,(th. K•y m•na#•m•nt p•ronn•l r•mun•rntlon The total amount of 8rnployo8 b8neflts roc0•d by key mannnI personnel £112.988 12021.. £107,411). Th8 charfty considers its kèy managernl persc¥)nol cory)ris• th• trustees and the Manag8r. Deputy Managers and Bu$ino8S $UPPOrt rolo$. 12. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTivmES Unre5trfctod Jnds R¢$trf¢ted funds Total lund¥ INCOME ANO ENOOWIMENTS FROM D¢nalion$ ¥nd1804¢i•S 23,478 23.478 Charltabl• acllvltl Charitable 3er¥lces 163.512 151.817 315,329 Other tradlng actIVS Inv85tm8llt inwrr 27,519 388 27,519 Total 214.897 151,817 366.714 EXPENDITURE ON Raising funds 148 153 Charltablo acllvl¢h Charitable services 164.017 117,235 281,252 Total 164,165 117.240 281.405 NET INCOME 9).732 34.577 85,309 rransf•rs b•lwg•n fvnds 25,878 125.8781 movement In funds 76,610 8,699 85,309 Page11 rA)ntirwed...

board Chi nham to the Flnanclal Slateme - contln for the Year Ended 31 Mar¢h 2022 12. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVmES- contlnu¢d Unrèsthc lund5 Rèstrictèd fund5 Totsl funds RECONCILIATION OF FUNDS TO funds brought lor4V8rd 140,503 18,672 159,175 TOTAL FUNDS CARWED FORWARD 217.113 27.371 244,484 13. TANGIBLE FIXED ASSETS Fixtur8s Plant aThJ Ciynputer equipment frtlings Totals COST Al 1 Aprll 2021 Additi$ 113,140 14.737 23.732 17.248 1.831 154,118 16,568 Al 31 March 2022 127.877 23,732 19,077 170.886 DEPRECIATION At 1 Aprfl 2021 Charge for year 91.647 9.057 23.732 11,160 2,843 126.539 11.900 Al 31 March 2022 1CQ,704 23.732 14.003 138.439 NET BOOK VALUE Al 31 March 2022 27.173 5,074 32,247 At 31 March 2021 21,493 6,066 27,S79 14, DEBTORS.. AMOUNTS FALLING DUE wrrHIN ONE YEAR 2022 2021 Trado del)tors 2.867 5.855 15. CREDITORS: AMOUNTS FALU14G DUE WITHIN ONE YEAR 2022 2021 Trade ¢reditor3 So¢lal securlty an¢J other taxes Other credltors 13 2,488 2,338 2.724 2.550 7,078 4,839 Page 12 contlnued...

Note5 to tho FlnancS0l Statvments- Contlnued for the Year Ended 31 March 2022 16. LEASING AGREEMENTS Mlnlmum knse payments under rcancl9b1e operatirg leases tsl due as fd10. 2022 2021 Within on8 year Bolwoen one and fve years In mre than five years 6,886 25,221 14,438 7.230 25.645 20.879 46.525 53,754 17. ANALYSIS OF NET ASSETS BETWEEN FUNOS 2022 Total funds 2021 Total lunds R•stn"ctod furKI$ lund$ Fixad ag8•ts Current 8ssel$ 32.247 176.951 17.0781 32,247 204,974 17.0781 27,579 221,744 14,8391 28.023 202.120 28.023 230,143 244,484 P89e 13 continued...

board C s to the Financial Ststements- continued fry the Year End8d 31 March 2022 18. MOVEMENT IN FUNDS Net vement in funds Trdnsfèrg t*tsveen funds At 31.3.22 At 1.4.21 Unreslrl¢¢ed fvnd• General lund Designated Fund- Operating Re8ervg Dfrsignaled Fund- Xerox Dè51gnated Fund- Oul(k)Of pby area Design8led Fund- Te18phone sySM Designated fund- Cottonlarfs Designated fund- lrtark Pearsc Designated Fund. Fixed assets fund 31,867 145.lYX) 3.878 8.789 12721 116,3301 15,265 145.000 2,860 11.0181 115,6011 11.0471 6,812 6,420 191 5,373 1.375 1,375 32,247 27.579 16.568 217.113 128,4541 13.461 202.120 Reitrletod fund• Chippenham Town Councl Children In Need Wiltshiro Comrnunily Fourthts)n Earfy Years Pupil Premium IEYPPI Masonic CharitatAe Trust Chlppenham LI$ Weinstk Willshire Counal PPE Groundworks Chippenham Borough L8Nls- Gaze Chipp8nham Area Board M8rgarg1 LIthf19 Trust Julia Hans RauBing Trust Garfield VV6ston P18yroom Snack9 Wiltshire Council Trainin9 Communlty Fund Arnold Clark Pènny Noad ¢hippenh8m 8trwgh Lands- RabbKs 11,1681 2.272 12,0821 355 1.29) 12321 2.272 13551 1,250 146 2,500 712 11601 203 19941 13,0001 12.1)981 15.1041 5,104 11,920 15,6701 10,417 11061 13C4)1 1.826 750 6,250 10.417 1Crf) 1.626 1750 11,CKIO 2.750 2.750 27.371 14,113 (13,461) 28,023 TOTAL FUNDS 244.484 114.3411 230,143 Page 14 contsnued...

rin board Chl Not•s to the Flnanclal Statornents- ¢ontlnugd 31 March 2022 18. MOVEMENT IN FUNDS- ¢tInued Net movement in lund$, IJed in the abjve • ag ($.. Ino)nNrrfJ Resourcès expended Movement In funds Unrestrlcted funth General fund Oesignated Funé- Xerox Designated Fund- tdoor p *•a Designated Fund- Telephone $ystem DesKJnaled fund- Cottontals DosvJnaled fund- Mark Pearson DesBJnated Fund- Fixed assèts fund 210.806 1211.0781 11,0181 115,6011 11.0471 13071 11251 {11,9001 12721 11,0181 115,6011 11.0471 316 1.375 111,9001 212.622 1241,0781 128,4541 Rg$trlct¢d fund• Chippenham Town Childrèn In Need Ashendene Trust wiltshi CommuThly FoundalK)n Eady Years Pupil Premium IEYPPI Di$8bility Aecess Fund M88onlc Ch8rftst40 Tru$t Chipp8nham LKffl5 W8inslock Wiltshir# Cowcil PPE Groundwork5 Julia Hans ROUng Trust Garf81d Wèst¢ Playroorn Sn8d¢s Willshlre Cowcil Trainkn9 Corsham Area Board Wiltshir8 Masons CorDmunlty Fun¢J ArTh)Id Clark Pènny Noad Sovereign Housing Chlppenham BOr03h LaNl#- Rabbiis Public Hoarth England 11,1681 I7,6) Is,cKIoI 12.0821 13581 18,6101 13,7501 17321 15001 11.0971 13.8031 130.6701 12.0831 1108 13CQI 112551 Is) 18,1301 2,272 12,0821 355 713 8.610 1.250 12321 2,500 203 $48 15,6701 10,417 11061 13001 4.351 25.C 12,5Crf) 1,255 9.756 750 1.826 750 1.(M)O 4.7tsJ 14,7CQI 12501 1781 2.750 78 96,981 182.8681 14.113 TOTAL FUND8 309,803 1323,9441 114,3411 Pag8 15 rA)nlnued...

rin board Chi ha Notes to the Fln I Statements. contin for th• Year Ended 31 March 2022 18. MOVEMENT IN FUNDS- contlnu•d Comparativès for mov•mont In lunds Net nement in fijnds Tfansfèrs beeeTr ftjnds At 31.3.21 At 1.4.20 Unre&trlcted lunds General fund Designated Fund- Operating Reserve Designated Fund- Xerox Deslgnaled Fund- Outdoor play area Oesignaled Fund- Flxed assets fund 42.935 51.912 162,9801 50.000 2.490 8,789 27,579 31,867 145,000 3,878 8,789 27,579 1,1801 140,503 25,878 217.113 Restrl¢ted fund• Chippenharn Counell Chippenharn Borou9h Land5 (Non-term timèl Chippenham Borough Lands. Under Zs Children In Need Klnglon L8nglèy Scartcrtr*s Ashen¢Jene Trust Willshire Commuiwly Foundalthl St James Place Bark ChlpOng8 Earfy Year5 Pupl Pr•mlum IEYPPI Disablllty Acc8ss FuTrJ Chlppenh8rn Lth3 Welnstock Edward Gostling A4 Wilt5hlre Coundl PPE Groundwlkns Chippenham Borough Land8- Gazeto Chippenham Area Board Margar81 Lichfield Trust Julia Hans Rau$ing Trust Wooden Spoon Playroom Sna¢k5 John Williams H•alirKJ Willshir• Council Trainw19 1.168 2.541 12,5411 11,5LX)I 11.2021 151 (s.cl 1.322 11201 1.678 51 11.6781 1511 14071 14,9201 13621 407 4.920 538 2.103 4.472 12,1031 14,4721 565 1561 11,OS41 12.0001 12,0001 15,5751 14.0801 14.9541 $09 446 3,OOQ 2,098 5,104 11,920 10.679 16.CQO 4.954 206 12991 300 18.672 34,577 125.8781 27.371 TOTAL FUNDS 159,175 85,309 244,484 Page 16 conlnued...

board Chl nham Not•s to the Flnanclal Statoments- ¢ontlnuod tho Y•ar Ended 31 March 2022 18. MOVEMENT IN FUNDS- contlnued Comparatsve nel rTh)vement in ftjnds. iU in ts alJ)v9 arg as fLkn5'. IncorniThJ resources Resources expended Movement in lunds Unmtrth fund• General fun¢J De5ign8ted FurKI- Xerox 214.897 1162.9851 11.1801 51.912 11.1801 214,697 1164.1651 50.732 Restrfcted funds Chlppenham Tohvn Councl Chippertham B¢rou9h LaThJ$ IN¢>fytwm Iwn&l Chippenttam BOr0h Lands- VTraer2'3 Chlldren In Need Kinglon Langlèy Scafee Ashenden8 Trust Wirnshlre COMMUlY Founda St Jamtss Plac Eady Years Pupil Promiwn IEYPPI Dis8bility A¥ Fund Chippenham LM5 Walnslock Ethrfard GDsUin9 AA oron8vinJ$ Job Ral8nth)n Sch Covid SSP Willshir8 Council PPE Growdworks Chlldran In Need Covhj Chlpp8nham B(Kough LaTrJ8- Gazeto Chlppenham Area Board Margaret Liehfield Tnjst Julla Hgns R8uslng Trust Garfield Weston Wooden Spwn P18yroom Snacks John Williarns Heating Wlltshtre Councl HardsNp (>ants Wiltshk• Counol Traini 17921 12.5411 11.5001 13.8931 151 15,0001 12.9161 11.6781 1,168 12.5411 11,5001 11,2021 151 15.0001 2,082 11,6781 407 4,920 900 12.1031 14.4721 2A91 407 6,765 11.8451 12.1031 14,4721 125.2891 25,289 11,4351 (s) 12.5971 56$ 1,500 2.597 5,000 4,098 10,679 16.000 10,679 144,0001 17.5001 4.954 275 4,954 206 299 1691 15091 18.0001 300 151.817 1117,2401 34.577 TOTAL FUND8 386.714 1261,4051 85,309 P8ge17 ntinu9d...

x)ard Chi nham Notes to the Flnanclal ments- cOnn lor tho Year Ended 31 March 2022 18. MOVEMENT IN FUNDS- contlnued Unrestricted fund descri tions OperatSng r¢s¢rve - This designaied fund i8 as delaknl in the Rewrt ol Trustees Xerox- Fundlng ¢JeskJnated towards costs olnta kasbvJ ajreement ts ts¥o pnntersl COP19 Outdoor Play Ar•0 - Funds to Iransf¢ym the cwldwr play area Telephone 8ySt•m- Funding d8sgn8led towards Costs of rentav a9rnnanI for th8 t818phon8 SyEtem Cotlontsll•- Fundraising for T.shY Mark P•ar•on . Funds denated tceard stsff salarfes lor Salurdads FSx•d A88•t Fund - This equetes to the net valu8 offwl as8ets held by the charity R••trlct•d lund de•¢rl tk7n• ¢hlpp•nh•m Town Coun¢ll- FuTrJ'ng towwd$ l•S Chlldr•n In N••d- Funding l¢xards slaff sries Klnglon Lan91oy S¢ar•¢rnw•- Funding ltyafd$ Salwdatts Chlpp•nham 8orough Land• - Fundlro recdved t0rS playdates and ffish)n Icf the under2,6 wiit¥hlr• Communlty Foundatlon- Funding t¢)war¢$ tearn dav)pmgnt St Jam•• Plac•. Funthng to gJpport the sdary ola Flay wother 25 hr3 pef week io ddlvar PECS Earty Y••rn Pupll Pr•mlum IEYPPI - AddlOnl fU1rj lo rakw attainm8nt of disadvantagod pupi Chlppenham Llonl. Fundlng lowwds ts Ptsy wea Bnd fLWnlrO Dlsablllty Acc••s Fund - is an pTrual payTheTrl ts digible 3 & 4 year okls whom are in r8cipt ()f tha Dljabt'lily Liwng Allowanc8 IDLAI Ma8onlc Charltabl• Trust. Fundlng tthvards PlgyrDJm slaff to delr PECS W•lnslock- Funtjing salarfes fof Playroc•m staff to ddi¥ery AttenlKJn Autism ) A•hgnd•ne. Funding srie3 WKI SUPFty)rt InstalWh ol a SYS and the outdoor play area Edward Go•tSlng- FundlrvJ for Wayroom s81orfjes for 12.5 IrS to delivw Attention Autism proJ8Ct Coron#vlru8 Job R•t•ntlon Sehem•- Salariès forfiJrlwh•d èmploy8eÈ Covld SSP- cod-19 Slatulory Slth Pay fmdlng Wiltshir• Counell PPE . Fundin9 for hygK8ndPPE wpliés Groundworks- Fundlng for children's Ix¥lablo sinks. 1nteerequIpMont and virtU81 sessions Chlldr8n In Need Covld - Fvnd5 fw $8L4rp5. F4ayrLM)rn equiprnent & train9 Chlpp$nham Borough Lands- Funding t(d5 purchasThJ a gaze Chlppenham Ar•a Board . Funding ttr*ard$ purtha$ng p8rwla Maryarnt Ll¢hfl•kl Trust- Fundlng towarfs purchagrg a tsamWine Page18 Ix)ntinued...

1Xrd Chl nham Not•5 to th¢ Flnanclal Statements- con11nd forthe Year En 1 March 2022 MOVEMENT IN FUNDS- ¢onUnued Julia H8ns Rausing Trust - Funds lors8larles for Playrm stsff lo sur¢x)rt Rabbits and the outdoor play area Garfleld Weston - Funds lor salaries Wood•n Spoon - Funds for sensory 1Pmen1 Playroom Sna¢ks. FundirMJ thiklrents snacks John Wllllams H•8tlng - Funds for ¢shwasher slalf unrfonn Wltt¥hlr• ¢oun¢ll - Funds for Corham Ar•• Brd- Funding forthe ¢XrtdO play are• Wlltshlrè Masons- FundiNJ for Iha outthx)r •Y ar•a Communlty Fund - Funding for slaff 68IBw6ès tor PLgyrcthn stalllo d1ver Makaton Arnold Clath - Funding 8 laptop P•nny Noad . FurKlin9 lor Playr( rgsourrns, In parOar musScal instruments Sov•r•lgn Hou•lng- FundiThJ lor Iho oul¢JC aY area Publlc Hoolth England Fundlng slaff s03 Trnn•kn b•tw••n funds Transfers totalling £13,461, £3010 and £97 Made from reslricted, designated aThJ general unrestrtcted funds raspocv0ty to the desvJnatod fixod awt luTrd 10 refoci fix8d 88sots puthsed uwng thèsè funds. In the prKJr y8ar a transfer of £27.579 was made frL¥n unrp5th.ctwj io the desvjnplgd lu1$ to {le a desvJnatsd ftd to r+fi8Ct the net book value of fixed assets at Ihe year end dale. Translars b8tW88f thg genoral anij ¢JeshJnated fijnds W•fè mado In Ihe current year 10 radueo tho gnaterf funds held In the Qvldoor Play Area and cOttonlIS lunds io £nil. and to create a new Telephone System Fund, And in the prfor year lo ¢ale the a designaled hjnd lor Ihe Outdoor PLay AJea and adjust the year eryj value of the Xerox lund lo re1cl the rernalnlng Commment and to IncTe8se the Op8ratirwJ Reserye de5ignaled lund by £50,c¥JO. A tr8nsf•r of £51 wgs also mado In tho yearto r¢lo8s• th8 rnmaknlng bnce on ts B¥rk Chlpplros Fund. 19. RELATED PARTY D15CLOSURES Th8r8 were no related party transactkns Ix the year 31 M8rch 2021 or 31 Mah 2. FUNDS HELD AS CUSTODIAN During Ihg prior year the thariiy was asked by Ihe Lctal Authonty to assk8t in Ihe {h"strijtion of fr8è school mea15 vouchgrs to those children eligibb for schod al5. Th chtY rec•ved £270 froyn Ihe Local Authonty which was usèd to purchase food voud5 by the charfty and wNch We fvn di51riLKrted. Thre ere no simlar trJnsathCS in the pn"cK year. Year •ndèd 31 Mareh 2021 Balarth at 1 Ap 2020 Bal8ne8 8t 31 Mah 2021 Ina)me Expendrture Movement In funds 270 270 Page 19

REGISTERED COMPANY NUMBER.- 02698820 (England and Wales) REGISTERED CHARITY NUMBER: 1010231 _of_th• Twul UnaudW Fln•n¢lal Stat• nt• End Monah8 14a Forest Gate Chipp8Trham Iltshwe SN15 3RS