## **Shrewsbury Opportunity Group: Trustees’ Annual Report 2022-23** This has been a settled year. The charity has been able to meet running costs for the first time since The Covid Epidemic. We are a small team of well qualified practitioners led by an experienced, qualified teacher. We open Monday to Friday from 9.00 am until 3.00 pm term time only. We operate from our purpose-built nursery building. At the start of Spring Term 2023 we were joined by a new team member to work with our children with SEND, providing one to one support alongside an existing fully qualified SENCO. There are two Key Persons. All staff are up to date with their First Aid, Safeguarding and Food Hygiene training. During Summer Term 2022, we joined our local community in celebrating The Belle Vue Arts Festival. We enjoyed exploring the theme of ‘Journeys’ and created salmon making their journey along the River Severn using recycled materials, displaying it in our local neighbourhood for all to see. We regularly go for a walk, sometimes to just run around in the field, splash in muddy puddles or other times to see a Steam train, collect conkers or look at the Christmas Lights. We ended Autumn Term 2022 with our traditional visit to Theatre Severn to see the Pantomime. During the Spring Term 2023 we nurtured frogspawn achieving the release of several frogs back into their home environment. **Charity Name No (if any) Shrewsbury Opportunity Group 1027151 Receipts and payments accounts CC16a For the period** Period start date Period end date **To from** 4/6/2022 4/5/2023 ## **Section A Receipts and payments** **Unrestricted Restricted Endowment Total funds Last year funds funds funds** |**Section A Receipts and payments**
**Unrestricted**
**funds**|**Restricted**
**funds**|**Endowment**
**funds**|**Total funds**|**Last year**| |---|---|---|---|---| |**A1 Receipts**
School Fees
**7,673**
LEA Funding
**89,015**
Fundraising
**1,015**
Donations
**-**
Interest/Miscellaneous
**58**
Refund
**390**
Training
**-**
Miscellaneous
**250**
HMRC Grants
**1,425**
**99,826**
**-**
**-**
**_Sub total_ -**
**_Total receipts_ 99,826**
**A3 Payments**
Salaries
**81,331**
Educational Resources
**1,170**
Snacks/Miscellaneous
**2,216**
Insurance
**1,917**
Utilities
**4,082**
Building/Grounds/Fittings
**1,067**
Admin/Legal
**132**
Fundraising
**470**
Refund
**-**
Training
**344**
**_Sub total_ 92,729**
**-**
**-**
**_Sub total_ -**
**_Total payments_ 92,729**
**_Net of receipts/(payments)_ 7,097**
**A5 Transfers between funds**
**-**
**A6 Cash funds last year end**
**79,472**
**_Cash funds this year end_ 86,569**
**to the nearest £**
**_Sub total_**_(Gross income for AR)_
**A2 Asset and investment sales,**
**(see table).**
**A4 Asset and investment**
**purchases, (see table)**|**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**to the nearest £**|**to the nearest £**
**7,673**
**89,015**
**1,015**
**-**
**58**
**390**
**-**
**250**
**1,425**
**99,826**
**-**
**-**
**-**
**99,826**
**81,331**
**1,170**
**2,216**
**1,917**
**4,082**
**1,067**
**132**
**470**
**-**
**344**
**92,729**
**-**
**-**
**-**
**92,729**
**7,097**
**-**
**79,472**
**86,569**|**to the nearest £**| |||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**7,673**|**8,918**| ||||**89,015**|**43,774**| ||||**1,015**|**-**| ||||**-**|**-**| ||||**58**|**1**| ||||**390**|**922**| ||||**-**|**194**| ||||**250**|**2,000**| ||||**1,425**|**4,059**| ||||**99,826**|**59,868**| |||||| |||**-**
**-**
**-**|**-**|| ||||**-**|**-**| ||||**-**|**-**| |||||| |||**-**|**99,826**|**59,868**| |||||| |||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**81,331**|**72,466**| ||||**1,170**|**1,412**| ||||**2,216**|**1,279**| ||||**1,917**|**1,890**| ||||**4,082**|**3,058**| ||||**1,067**|**215**| ||||**132**|**1,295**| ||||**470**|**-**| ||||**-**|**2,000**| ||||**344**|**415**| |||||| ||||**92,729**|**84,030**| |||||| |||**-**
**-**
**-**|**-**|| ||||**-**|| ||||**-**|**-**| |||||| |||**-**|**92,729**|**84,030**| |||||| ||**-**|**-**
**-**
**-**
**-**|**7,097**|**- 24,162**| ||**-**||**-**|**-**| ||**-**||**79,472**|**-**| ||**-**||**86,569**|**- 24,162**| ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**
Signed by one or two trustees on
behalf of all the trustees|**Details**
**Details**
**Details**
**Details**
4 Bay demountable classroom unit
PCs x 2, Epson printer, Fax machine
Furniture + specialist furniture
Indoor/Outdoor play equipment/toys
**Details**
Signature
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**to nearest £**
**to nearest £**
**36,581**
**-**
**42,066**
**-**
**7,921**
**-**
**86,568**
**-**
Agreement Error
OK
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
Print Name
Anne Wardrobe
**Unrestricted**
**funds**
**Restricted**
**funds**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**|**to nearest £**
**Endowment**
**funds**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**to nearest £**
**Endowment**
**funds**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| |||Anne Wardrobe|22nd Nov 2023| ||||| (HARITY COMMISSION Independent Examiner's Report on the Accounts Section A Independent Examiner's Reporl Repoit lo the trustees/members of OPfi)RfubJ ITY e On ai(ouRls loi the year ended (harity no (if any} Set out on pages to inthdethepage addhtiwèl%heelS} ReSpertI￿ responsibilitie5 of trustees aftd examiner The charity's trustee5 are reSp￿Sible for the preparation ol the accounts. The chaiity's InJ51ees considu that an audit 15 llDt required lor this year under seciiofi 144 01 the chaFhtie5 Atl 2011 (the chatilies Aci) and that an independent examiTration is needed. tt is my responsibility to- exaffline the accounts under sedkon 145 of the Iharilies Art, to follow the procedures laid down in the general Direitions given by the Charity Comtnission {uDder seclion 145(5llbl ol the Chaiities Ait). and to state whether parti(ulai matt￿5 have come to my attenlion. Basis ot independent examinèr's statemenl My examinalion was iaffled out in accordance with generol Difections given by the Charity Comffli55ion_ An examinatlDn includes a review of the accountijig iecoids kept by the tharily and a compatison of the account5 presented with those iecoids. It also includes consideration of any uftusual items or disclosures in the accounls, and seeking explanation5 frotn ihe tiustees ionceining any such mattèrs. The proceduies undertaken do not provide all the eviden￿ thal would be required in an audit, and Consequently no opinion is given as to wheiher the aciounts Pfe5ent a 'tiue and fair, view and the report Is limiled 19 those fflalters set out in the statement below. IndependeTrt examiner's statème In connectioll with my examination, no mattel has cotne to ffly attention {othei than that disd05ed below.).. 111 whith give5 me ieasonable cause to believe thèt in, any mdterial ￿$pert, Ihe requirements-. to keep accounling records in aia)Idance with se(tion 130 01 the Charities Act- to piepaie accounls which accord with ihe accounting iecoids and comply with the aicounting requiiements ol the Charities Art have Rot been met.. or 12) to whith, in tny opitTrion. attention should be drawn in order to enable è proper undecslanding ol the aciouTrls lo be ceached. "Pleose delete the words in the brockets if they do not opply. Signed Date Li Il ILY. Name MALk S/4LknI￿1. Relevant professional qualificètionls} Of body (if any) ACA. Addiess r¢)￿ S LrOJ￿3bj ' IER March 2012 Section B Disc105ure Only complete il the e¥awninei needs to highlight malefial pioblems Give hele brief details of any ilem5 th￿ the examiner wishes to disdo5e IER Mar£h 2012