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2023-08-31-accounts

Trustees’ Annual Report for the period

From 09/2023 Period start date To 08/2023 Period end date Charity name: Rhuddlan Playgroup and Toddlers Association

Charity registration number: 1036088

Objectives and Activities

Objectives and Activities

Rhuddlan Playgroup aims to :

Legal status: Rhuddlan Playgroup is currently a Charity run Playgroup

Funding and funded places

Rhuddlan Playgroup is registered for funded hours from Childcare Offer Wales with both Denbighshire and Conwy. If your child is 3 or 4 years old and you meet the criteria you may be entitled to some funded hours at our playgroup as follows:

Rhuddlan Playgroup also works with Denbighshire County Council to provide Early Entitlement funding . If your child is 3 but not yet in Nursery Class, you may be

entitled to 10 hours of funded care. Our Early Entitlement sessions are provided from 9am to 11:30 am Monday to Thursday only.

Achievements and Performance:

As we are still very much dealing with the covid situation many things such as gatherings and fundraising are still being affected. The group has had to close as legally required on occasion due to covid issues. We are however, continuing to run the group and are hopeful that we will be able to continue post covid, if financially viable.

Financial Review

We are currently able to continue running and are hopeful that covid will not limit the groups future.

Structure, Governance and Management

Committee

Rhuddlan Playgroup is currently governed by a small committee.

Our Chairperson and Registered Person is:

Abbe Williams

Our Treasurer is

Amy Evans (Temporary Treasurer)

Declarations

The trustees declare that they have approved the trustees’ report above.

on behalf of the charity’s trustees

Signature(s)

Full name(s) Ruth Sharp

Position (eg Secretary, PIC Chair, etc)

Date

Unrestricted
funds
to the nearest
£
6,765
28,670
5,670
350
-
-
-
-
41,455
-
-
-
41,455
42,899
435
250
1,103
319
60
-
-
-
45,066
-
-
-
45,066
- 3,611
-
-
- 3,611
Rhuddlan Playgro
Charity Name
Receip
For the period
from
Section A Receipts and payments
A1 Receipts
Parent Fees 6,765
CCOW Funding 28,670
EE Funding 5,670
Other Funding 350
-
-
-
-
Sub total(Gross income for AR) 41,455
A2 Asset and investment sales, (see table).
-
-
Sub total -
Total receipts
A3 Payments
Payroll 42,899
Accounts 435
Rent 250
Resources and Equipment 1,103
Insurance 319
Bank StandingCharges 60
-
-
-
**Sub total ** 45,066
A4 Asset and investmentpurchases, (see table)
-
-
**Sub total ** -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
- 3,611
-
-
- 3,611

CCXX R1 accounts (SS)

03/03/2026

1

Section B Statement of assets and liabilities at the end of the period

Categories

Details

B1 Cash funds

To

(agree balances with

Details

B2 Other monetary assets

Details

B3 Investment assets

Details

B4 Assets retained for the charity’s own use

Details

B5 Liabilities

Signed by one or two trustees on behalf of all the trustees

Signa

CCXX R2 accounts (SS)

03/03/2026

2

No (if any) up and Toddlers Asc pts and payments accounts CC16a Period start date Period end date To 01/09/2022 31/08/2022

Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
6,765
28,670
5,670
350
-
-
-
-
41,455
-
-
-
41,455
Last year
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
- - 41,455 -
- - 42,899 -
- - 435 -
- - 250 -
- - 1,103 -
- - 319 -
- - 60 -
- - - -
- - - -
- - - -
- - 45,066 -
- - -
- - -
- - - -
- - 45,066 -
- - - 3,611 -
- - - -
- - - -
- - - 3,611 -

CCXX R3 accounts (SS)

03/03/2026

3

o
ature
tal cash funds
h receipts and payments
account(s))
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
23,536
-
Agreement Error
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Ruth Sharp
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Ruth Sharp 09/09/2024

CCXX R4 accounts (SS)

03/03/2026

4

ER22