(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 Mom￿r8 (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 pe￿iVed 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
circumStan￿S 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
SoUr￿S 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 pro￿dure 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