(HARITY (OMMISSI Trustees, Annual Report for the period Period start date Period end date ja From To Section A Reference and administration details Charity name Highley Minors Childcare Centre Other names charity is known by Registered charity number (if any) 1027316 Charity's principal address Severn Centre Bridgnorth Road Highley PostcodeWV16 6JG Names of the charity trustees who manage the charity Dates acted if not for whole ear Trustee name Office lif any) Name of person (or body} entitled oint trustee ifan Lowri Garrett Sarah Cadwallader Chair 01.09.23 - 03.07.24 Jess Humphries Rosie Millington 10 12 13 14 15 16 17 18 19 20 Names of the trustees for the charity, if any, (for example, any custodian trustees) Name Dates acted if not for whole ear TAR March 2012 Name8 and addresses of advisers (Optional infomiation) e of adviser Name Address Name of chief executive or names of senior staff members (Optional Information) Section B Structure, governance and management Description of the charity's trusts Constitution Type of governing document -0 li Ust ,J?.eLI. RonsII°, I';IOi I How the charity is constituted g. t,',;s1. "4- Trust Trustee selection methods Appointed Additional governance Issues (Opkn'onal information) We have trustees but also run by an elected goveming commitfee You may Ghoo88 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 netNork with which the charity • relationship with any related parties; trustees, consideration of major risks and the system and procedures to manage them. Section C Ob'ectives and activities To provide full daycare and educatlonal sessional care for children aged 3months to 11 years Summary of the objects of tha charity set out In its govarning document TAR March 2012 To provide childcare with fully trained staff Summary of the maln activities undertaken for tha public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to th8 guidance issued by the Charity Commission on public benefit) Addltional details of objectives and acfjvltles (OptEonal Infonnatlon) nla You may choose to include further statements, where relevant, about.. policy on grantmaking., policy programme related investment. contribution made by volunteers, TAR March 2012 Section D Achievements and performance Worf(ing within the framework as outlined by ofsted Summafy 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 reserves in light of any peTrived future risks to the business. The trustees recognise the need for a reasonable amount of financial reserves in order to protect the trust from the possibility of any adverse or unforeseen circumstances that could arise. The amount of reserves has been calculated to be £60,000.00 Brief statement of the charity's pollcy on reserves Details of any funds materially in deficit Further financial raview detalls (Optional Infomiation) You may choose to include additlonal information. where relevant about,. the charity's principal sourTrs of funds (including any fundraising); how expenditure has supported the key objeGtives of the charfty; investment policy and. objectives including any ethical Investmenl policy adopted. Section F other optional information Section G Declaration The trustees declare that they have approved the trustees, report above. Slgned on behalf of the charity's trustees Signature(s) tft HcycLP PJ N) 17) o o cv J fft) rrj rr) KJ rt) r trJ CO CO en (D ¢D Notes to the accounts foryear ended 3110812024 . DEPRE 524.34 Fees Invoiced but not pald less bad debts 10,192.48 2,724.35 7,468.13 ENT Rent 2,019.14 veolia 132.77 medicare hmrc scottish widows d cooke aspire aspire asplre p wllllams 43.39 1,408.70 1,044.21 150.00 425.78 599.70 743.63 39.00 4,587.18 fee Income cash fees diff Intins 163,540.75 165.39 adJ to balance accounts 72.26 total fee Income 163,447.62 ) ff) J M co co ¢Tr co ￿ ts) Inde endent Examiners Re ort to the Trustees of Hi hle Minors Childcare I report on the accounts of the Trust for the year ended 31" August 2024, which are set out on Page l. The Charitvs Trustees are responsible for the preparation of the accounts. The Charity'5 Trustees consider that an audit is not required for this year (under section 4312} of the Charities Act 1993 Ithe 1993 Actl and that an independent examination is needed. It is my responsibility to: Examine the accoL)nts (under sertion 4313llal of the 1993 Act),. To follow the procedure laid down in the General Directions given by the Charity Commissioner (under section 4317llb) of the 1993 Actl,'and To state whether particular matters have come to my attention. My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the Charity and a comparison of the account5 presented with those records. It also includes consideration of any usual items or disclosures in the accounts and seeking explanations from you as Trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently I do not express an audit opinion on the view given in the accounts. In connection with my examination, no matter ha5 come to my attention: Which gives me reasonable cause to believe that in any material respect the requirements To keep accounting records in accordance with section 4 of the 1993 Act,. To prepare accounts which accord with the accounting records and comply with the accounting requirements of the 1993 Act. Have not been met: or To which in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Name". Signature- Addre55' 14 EL? eok EtroL, I, It,, k[L Date.. 24h125 Inde endent Examiners Re ort to the Trustees of Hi hle Minors Childcare I report on the accounts of the Trust for the year ended 31" August 2024, which are set out on Page l. The Charit¢s Trustees are responsible for the preparation of the accounts. The Charity's Trustees consider that an audit is not required for this year (under section 43121 of the Charities Act 1993 (the 1993 Act) and that an independent examination is needed. It is my responsibility to: Examine the accounts lunder section 4313llal of the 1993 Actl- To follow the procedure laid down in the General Directions given by the Charity Commissioner (under section 4317llbl of the 1993 Actl;and T0 State whether particular matters have come to my attention. My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the Charity and a comparison of the accounts presented with those record5. It also includes consideration of any usual items or disclosures in the accounts and seeking explanations from you as Trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently I do not express an audit opinion on the view given in the accounts. In connection with my examination. no matter has come to my attention: Which gives me reasonable cause to believe that in any material respect the requirements To keep accounting records in accordance with section 4 of the 1993 Act,. To prepare accounts which accord with the accounting records and comply with the accounting requirements of the 1993 Act. Have not been met: or To which in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Name: Signature.. Address- 14 EL? ech EtroL I kl,, hlo. Date.. 24h125