(HARITY IOMMISSION Trustees, Annual Report for the period Period start date Period end date From 0? 20J2 To 31 Reference and administration details 1623 Section A Charity name Highley Minors Childcare Centre Other names charfty is knovm by Registered charity number lif any) 1027316 Charity's principal address Severn Centre Bridgnorth Road Highley PostcodeWV16 6JG Names of the ¢harity trustees vtho manage the charity Dates acted If not for whole ear Trustee namo Office Ilf any) Name of person lor bodyl entitled oint trustee Ifan Lowri Garrett Chair Sarah Cadwallader Jess Humphries 10 12 13 14 15 16 17 18 19 20 Names of the trustees for th• charity, if any, {for example. any custodian trustees) Name Dates acted if not for whole ear TAR March 2012
Names and addresses of adviser8 (Optional inf<)nnation) e of advlser Name Address Name of chief executive or names of sonlor stsff Momr8 (Opfjonal infom)ationl Section B Structure, governance and management Descrfpllon of tha charlty's trusts ConstttLrthJn Type of goveming document How the charity is consiituted Trust Truste8 selection methojs Appointed Addltional governance isgues (Optlonal Infomiation) We have trustees but run by an elected goveming committee You may ¢hoos8 to Include additional information, where relevant, about. policies and procedures adopted for the induction and training of trustees., the charity's organisational structure and any wider network with which the tharity works., relationship with any related parbes., trustees, consideration of major risks and the system and procedures to manage them. Section C Ob'ectives and activities To provide full daycare and educational sessional care for children aged 3months to 11 years Summary of the objects of the charlty set out In its governing document TAR March 2012
To provide thildcare with fulty trained staff Summary ofthe main activtties undertaken for tha publlc benefit in ralatlon to these objects lincludo wlthln this soctlon the statutory declaratlon that trustees have had regard to the guidance Issued by the Charlty Commisslon on publlc bonofiti Additional datalls of objectives and activilies Ioplional infomiation) nla You may choose to indude further statements, where relevant, about-. policy on grantmaking., policy programme r81at&l investrn&nt', ntribution made by volunteers. TAR March 2012
Section D Achievements and performance Working wilhin the framework as outlined by otsted Summary of the main achievements of the charity during the year TAR March 2012
Section E Financial review The trustees have examined the requirements to hold a level of reseNes in light of any peiVed fuiure risks to the business. Th8 truslees recognise the need for a reasonable amount of financial reserves in order to protect Ihe trust from the possibility of any adverse or unforeseen circumStanS that could arise. The amount of reseNes has been calculated to be £60.000.IJO Brief statomont (* the charity's policy on reserves Details of any funds materially In defioit Further financial revlew details (Optional Infornmtionl You may choose to incknde additional information, where relevant about.. the charity's prinapal SoUrS of funds (including any fundraising). how expenditure has supported the key objectives of the charlty., investment policy and objectives including any ethical investment policy adopted. Section F Other optional infomiation Section G Declaration The trustees de¢laro that they have approved the tru5tees' r8POrt above. Signed on behalf of the charity's trustees Signatur•(s) MH6df( nlwssA HtsO&SohJ Full name(s) Position (eg Secretary. Chair, atc) mhNhQE¢ 1717114 TAR March 2012
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HILD ARE ENTRE Notesto the accounts foryear ended 31108120223 699.12 EBTOBS Fees Involced but not paid 15,252.80 1,760.1)0 veolia 126.00 medlcare eyrs training hmrc sevcern cerrtre café School meals 48.82 32.40 2.507.22 5.280.00 472.00 1,780.15 638.58 1.199.00 105.63 severn centre severn centre scottish widows t roberts for s cooke present 12.189.80 fees dlff in tln floats adl to balance accounts 168.651.23 106.90 134.02 totalfee Income 168,624.87
Inde endent Exa ortto the Trustees of H" Mlnors Chlldcare I report on the accounts of the Trust for the year ended 31" August 2023, which are set out on Page l. The Charl$ Trustee5 are responsible for the preparation of the accounts. The Charitvs Trustees consider that an audit is not required for thSs year lunder section 43121 of the Charttie5 Act 1993 (the 1993 Act) and that an independent examlnation is needed. It Is my responslblllty to.. Examine the accounts lundersection 4313)lal of the 1993 Artl- To follow the produre laid down in the General Directions gNen bythe Charity Commissioner (under sertion 4317llbl of the 1993 Artl,'and To state whether particular matters have CO to my attention. My examlnation was czrried out In accordance with the General tirettions given bythe Charity Commlssioners. An examination includes a review of the accounting records kept bythe Charity and a comparfson of the account5 presented with those recor(Is. It also includes consideration of any usual items or disclosures in the accounts and seeking explanations from you as Trustees conceming any such matters. The proodures undertsken do not provide all the evidence that would be required in an audit and consequently I do not express an audit opinlon on the view given in the accounts. In connection with my examination. no matter has come to myattention.. Which gives me reasonable cause to believe that in any material respect the requirements To keep accountSng records in accordance with sertlon 4 of the 1993 Att; To prepare accounts which accord with the accounting recor(ts and ¢omply with the accounting requirements of the 1993 Act. Have not been met: or To which In my oplnion. attention should be drawn In orderto enable a proper L¢nderstandlng of the accounts to be reached. Name: KLfn (aKLe•3 0 Signature.. Address.. 14 Bee& 8¥fee 1¢ Date- I£ GHL 131IJ2024