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2024-09-01-accounts

To

1

Trustees' Annual Report for the period

Period start date Period end date 02 09 2023 01 09 2024

From

~~ee~~ Section A Reference and administration details

Charity name

Wildlings

Other names charity is known by

n/a

Registered charity number (if any)

1036793 ~~CT~~

Charity's principal address

Ambergate Methodist Church Devonshire Street Ambergate Postcode DE56 2GJ

Names of the charity trustees who manage the charity

Trustee name
~~a~~
~~ee~~
Office (if any)
~~ee~~
Dates acted if not for whole year
~~es~~
Name of person (or body) entitled to
appoint trustee (ifany)
Neil Hunt
~~ee~~
~~es~~
Chair
~~ee~~
23/5/21 - present
~~es~~
Management Committee
Stacey Murray
~~ee~~
~~es~~
Treasurer
~~ee~~
23/5/21 – present
~~es~~
Management Committee
Kathryn Wilderspin
~~es~~
~~a~~
~~es~~
Secretary 23/5/22 - present Management Committee
~~es~~
~~ee~~
~~ee~~
~~es~~
~~ee~~
~~es~~
~~ee~~
~~rs~~
~~ee ~~
~~es~~
~~ee~~
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~~nD nn~~
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~~Gn~~
~~Gn~~ ~~Gn~~
~~ee~~ ~~Gn~~ ~~Gn~~ ~~Gn~~

TAR

March 2012

1

Name Dates acted if not for whole year N/A

Names and addresses of advisers (Optional information)

Type of adviser Name Address N/A 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 (eg. trust deed, constitution) Registered charity How the charity is constituted (eg. trust, association, company) Committee members are made up of parent volunteers, who self select and then Trustee selection methods undergo a discussion with the committee Chair to consider suitability. All (eg. appointed by, elected by) decisions on the appointment of new committee members are agreed by the full committee.

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

TAR

March 2012

2

To enhance the development and education of children primarily under statutory school age by offering appropriate play, education and care facilities.

Summary of the objects of the charity set out in its governing document a) Offering appropriate play, education and care facilities, family learning, together with the right of parents to take responsibility for and to become involved in the activities of such group, ensuring that such groups offer opportunities for all children whatever their race, culture, religion, means or ability. b) Encouraging the study of the needs of such children and their families and promoting public interest in and recognition of such needs in the local areas. c) To promote such other charitable purposes as may from time to time be determined. Summary of the main activities undertaken for the public benefit in relation to these objects (include Guidance on public benefit is included in the induction process for new within this section the statutory committee members and covered within the agenda of the committee declaration that trustees have had meetings regard to the guidance issued by the Charity Commission on public benefit)

TAR

March 2012

3

Section D Achievements and performance

TAR

March 2012

4

Section D Achievements and performance

Summary of the main achievements of the charity during the year

TAR

March 2012

5

TAR March 2012

Section E Financial review

the

The charity holds a separate reserve account for use of redundancy pay should Brief statement of the charity’s the setting close policy on reserves Details of any funds materially in N/A deficit ~~a~~ Further financial review details (Optional information) You may choose to include additional information, where relevant about: • the charity’s principal sources of funds (including any fundraising); • how expenditure has supported key objectives of the charity; • investment policy and objectives including any ethical investment policy adopted. Section F Other optional information

~~So~~ Section G Declaration The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)

Kathryn Wilderspin Full name(s) Position (eg Secretary, Chair, Chair Current Secretary etc) Date 1.7.25

TAR

March 2012

7

Wildlings Wildlings

Financial Financial Activities Activities by by Month [Month] 2 2September, September, 2023 [2023][-1] - 1 September, [September,] 2024 [2024]

2-30SEP. 2023 OCT 2023 NOV2023 DEC2023 JAN 2024 FEB 2024 MAR2024
Incorme
ChildcareFees
LA Grat
Income
Total Income
Income
Childcare Fees
LAGrant
Training income
etal lnoame
6,304.65
7,507.15
C13,811.80
6,304.65
7,807.15
£19,811.00
9,411.25
6,083,64
S15,494B9
9,411.25
6,083.64
£15,404.89
7,710.5o
6.358.32
1,400.00
£15,468.82
7,710.50
6,358.32
1,400.00
£15,468.82
7.628.30
8,639.99
850.00
S17,118.29
7,628.30
8,639.99
850.00
£17,118.29
6,540.04
8,11665
700.00
215,356.69
6,540.04
8,116.65
700.00
215,356.69
5,052.50
7,805.79
700 00
£13,558.29
5,052.50
7,805.79
700.00
213,558.29
8,849.00
9,745.76
700.00
219,294.76
8,849.00
9,745.76
700.00
219,284.76
Cost
Sales
PAYE
and
Pension
Wages
Total Costof Sales
TOTAL
Cost of Sales
PAYE and NI
Pension Contributions
Wages
TotalCost
ofSales
TOTAL
492.97
8,686.53
£9,179.50
£4,632.30
492.97
8,686.53
£9,179.50
£4,632.30
347.75
9,483.55
£9,831.30
£5,663.59
347.75
9,483.55
£9,831.30
25,663.59
503,46
10,180.89
£10,684.35
£4,784.47
503.46
10,180.89
210,684.35
£4,784.47
52127
11,71345
£12234.72
4.883.57
521.27
11,713.45
£12,204.72
£4,883.57
2.601 85
623.21
10,425.19
£13,65026
£1,706.44
2,601 85
623.21
10,425.19
£13,650.25
21,706.44
516.70
11,247.03
£11,763.73
£1,794,56
516.70
11,247.03
£11,763.73
£1,794.56
1.819.14
537 47
11.554.09
£13,910.70
£5,384.06
1,819.14
53747
11,554.09
£13,910.70
25,384.06
Expenditures
Bank charges
Computer Costs
DBS/OIsted/iCO
Expenditures
Bankcharges
ComputerCosts
DBS/OIsted/iCO
18.55
180.39
150.00
18,55
180.39
150,00
28.00
211.38
39.00
28.00
211.38
39.00
35.35
216.38
85.00
35.35
216.38
85.00
37.10
221.38
37.10
221.38
36.09
216.38
26.00
36.09
216.38
26.00
41.65
216.38
13.00
41.65
216.38
13,00
34.65
216.38
274 26
34.65
216.38
274.26
Garden refurbishment
Groups and Outings
Garden refurbishment
Gitts
GroupsandOutings
52.00
52.00
175.00
175.00
823.33
823.33
Insurances
Insurances
Office/General
Administrative
Expenses
Other Prolessional
Services
Phone Casts
Copier
Rent
Snacks and Mik
Training
SuppliesStationary/Resourcas
Total Expenditures
NET OPERATING
INCOME
Otfice/General Administrative Expenses
OtherProfessionalServices
PhoneCosts
Printer’Copier
Rent
‘SnacksandMilk
StalTraining
Supplies’Stationary/Resources
Total Expenditures
NETOPERATINGINCOME
35.80
152.57
20.00
109.19
25.00
65.96
£75746
£3,874.84
35.80
152.57
20.00
109.19
25.00
65.96
£757.46
£3,874.84
25.00
2.612.00
132.50
15.00
422.86
£3,485.74
$2,177.85
25.00
2,612.00
192.50
15.00
422.86
£3,485.74
£2,177.85
461.68
25.00
68.08
20.00
60.07
568.80
£1,59236
£3,192.11
461.68
25.00
68,08
20.00
60.07
568.80
£1,592.36
£3,192.11
137.20
25.00
152.57
20.00
241.84
135,86
£1,145.95
£3,737.62
137.20
25.00
152.67
20.00
241.84
135.86
21,145.95,
£3,737.62
50.80
25.00
35.72
2.288.00
208.22
1.350.00
272.94
25,332.48
£3.626.04
50.80
25.00
35.72
2,288.00
208.22
1,350.00
272.94
25,332.48
£-3,626.04
137.20
25.00
35.74
1,868.00
119.93
25.00
417.73
2,899.63
£-1,105.07
137.20
25.00
35.74
1,868.00
119.93
25.00
417.73
£2,899.63
£-1,105.07
25.00
118.53
20.00
32.97
414.82
£1,136.61
4247A45
25.00
118.53
20.00
32.97
414.82
£1,136.61
£4,24746
OtherIncome
Fund Raising
earned
welbeingfund
TotalOtherIncame
OtherIncome
Fund Raising
Interesteamed
stat! wellbeing fund
17.00
18.56
g35,56
17.00
18.56
21.30
221.30
21.30
24.02
24.02
24,02
421.86
23.25
£445.11
421.86
23.25
196.92
26.48
223.40
196.92
26.48
23.30
923.30
23.30
675.77
22.53
£698.30
675.77
22.53
Other Expenditures
FundraisingCosts
wellbeing
‘Other Expenditures
FundraisingCosts
om
:
£0.00
~
<
2 100.00
£100.00
100.00
.
Soar =deen
¢y 20.00
-
iplif ss
=
50.00
205.80
2558
50.00
205.80
20.00 £A.90 7.77
777
Iotal OtherExpendhures 235.56 2-78.70 24.02 £189.31 S223.4O 23.30 S69653
NET OTHERINCOME
NET INCOME(EXPENDITURE)
S3.9104e 2,099.15 s3.216.13 £3,826.93 £3.40264 2-1,081LI AS37.98

12

Gesh Basi Mony 9Jun 2026 e325[pm][ dMT1]

Wildlings
Wildlings
Financial
Activitiesby Month
Financial Activities by Month
September, 2023
-1
Septermber, 2024
2 September, 2023 - 1 September, 2024
Income
ChildcareFees
LA
Training lncome
Income
APR2024
5.257.00
9.229.70
700.00
£15,186.70
MAY 2024
7.200.0o
11,044.12
700.00
C18,944.12
Reel
sealer
a
SSeet
paves
"1
r
cl
Income
ChildcareFees
5,257.00
7,200.00
LAGrant
9,229.70
11,044.12
TrainingIncome
700.00
700.00
eSaiineais
£15,106.70
£18,944.12
JUN 2024
7,147.85
11,528.88
700.00
£19,376.73
Ane
7,147.85
11,526,868
700.00
£19,376.73
JUL 2024
4,868.40
15,788,46
700.00
21,356.86
ee
4,868.40
15,788.46
700.00
£21,356.96
AUG2024
93.00
512.58
£605.58
SEP, 2024
E8.00
TOTAL
g76.06249
£102,361.04
£7.150.00
E185,57S58
Eee
Ae eee
93,00
£76,062.49
512.58
£102,361.04
£7,150.00
£605.58
£8.00
Sees
Cost
Sales
PAYE
and
PensionContributions
Wages
Costof Sales
TOTAL
Expenditures
Bank charges
Computer Costs
DBS/Osted/NCO
Garden returbishment
2,767.82
559.57
11,583.07
£14,910,46
£27624
36.05
216.38
79.95
1,221.58
559.32
12,623.88
£14,404.78
£4,539.34
48.12
216.38
Cost of Sales
PAYEand NI
2,76762
1,221.58
Peneion Contributions
559.57
559.32
Wages
11,583.07
12,623.88
Total Cost ofSales
£14,910.46
£14,404.78
TOTAL
£276.24
£4,539.34
Expenditures
o
Bankcharges
36.05
48.12
ComputerCosts
216.38
216.38
DBS/Ofsted/ICO
Gardenrefurbishment
79.95
1,125.42
634.06
11,998.47
£13,767.95
£5,618.78
31.50
767.18
2,526.00
1,125.42
634.06
11,998.47
£13,757.95
25,618.78
31,50
767.18
2,526.00
1,057.76
608.68
12,330.58
£13,997.02
£7,359.84
46.20
256.88
13.00
2,982.38
1,057.76
608.68
12,330.58
£13,997.02
£7,359.84
46.20
256.88
13.00
2,982.38
1,166.38
578.40
11,684.91
£13,429.69
£-12,824.11
53.70
216.38
382.69
1,166.38
578.40
11,684.91
213,429.69
£-12,824.11
53.70
216.38
382.69
£0.00
£O.00
£0.00
£0.00
£11,759.95
£6,482 86
£183,51164
E151,754.45
e33,B19.08
£446.96
£3,151.87
£326.00
£6,245 28
£11,759.95
26,482.86
£193;
51,754.
"€33,819.08
£446.96
£3,151.87
£326.00
26,245.28
Gifts
Gifts
C52 00
£52.00
Groupsand Outings
Groups andOutings
402.10
402.10
165.37
165.37
£742 47
£74247
Insurances
Insurances
C823 33
£823 33
Otfice/General
Administrative
Expenses
Office/Genera! Administrative Expenses
29.99
29.99
.
S29.99
£29.
.99
Other Professional
Sevices
Phone Costs
Rent
Snacks and
Staff
SuppliasStationary/Resources
Total Expenditures
NET OPERATINGINCOME
Other Income
137.20
25.00
35.72
1,604.00
198.38
270.00
147.99
2,750.67
£2,47443
51.20
26.97
35.72
20.00
43.76
255.88
2698.03
£3,841.31
Other Professional Services
137.20
51.20
EreCome
25.00
26.97
PrinterCopier
35.72
35.72
=
1,604,00
20.00
jacksandMilk
198.38
43.76
StaffTraining
270.00
Supplies Stationary/Resources
147.99
255.88
TotalExpenditures
£2,750.67
£898.03
NETOPERATING INCOME
£-247443
$3,841.31
OtherIncome
f
1,012.20
26.42
189.98
1,868.00
144.00
60.00
438.99
£7466.37
£-1847.59
1,012.20
26.42
189.98
1,868.00
144.00
60.00
438.99
£7,486.37
£-1,847.59
94.40
26.42
35.72
2,330.00
40.91
282.01
£6,303.28
£1,056.56
94.40
26.42
35.72
2,330.00
40.91
282.01
26,303.28
£1,056.56
94.40
28.07
20.00
10.00
122.95
£928.19
£-13,752.30
94.40
28.07
20.00
10.00
122.95
£928.19
£-13,752.30
£0.00
20.00
'
£0.00
£0.00
£2212.08
£282.88
£860.35
£12,690.00
£1,341.77
£1,745.00
£3.546.79
E34,496.7I
£-677.69
£2,212.08
£282.88
£860.35
£12,690.00
£1,341.77
£1,745.00
.79
Frag
el
Fund Raising
earned
wellbeingfund
Total OtherIncame
Other Expenditures
FundraisingCosts
welbeing
TotalOther Expenditures
NET OTHER INCOME
465.39
26.58
£491.97
705.50
£705.50
2-213.53
868.60
25.00
£893.60
241.18
£241.18
985242
Fund Raising
, {e580
868.60
oper
as
26.58
25,00
ek
wellbeing fund
;
‘otal
OtherIncame
£491.97
£893.60
=
chp
ie c
-
;
705.50
cialis
aS
=
Expenditures
\
£70550
£241.18
61.25
22.61
283.86
£a.00
£83.86
61.25
22.61
£83.86
n>
£0.00
et98.51
320.99
26.67
100.00
£447.66
96.98
83.53
£180.51
S26715
320.99
26.67
100.00
£447.66
96.98
et98.51
169.75
24.28
£194.03
£O.00
£194.03
169.75
24.28
£194.03
£0.00
20.00
20.00
20.00
£8.00
20.90
£3,197.53
S284.58
£100.00
£3,58211
£960.25
c530.51
£1490.76
269135
£3,197.53
£284.58
“Gen.
£960.25
i
7
NET INCOME(EXPENDITURE)
2-2,687.96
A493.73
——$——
2-1,763.73
£-1,76873
Z 21,323.71
2-13,55827
e-19,58a27
£0.00
£0.00
£1413.66
e1413.66

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees Charity Name
WILDLINGS
On accounts for the year 1stSeptember 2024 Charity no 1036793
ended (if any)
Set out on pages
(remember to include the page numbers of additional sheets) (remember to include the page numbers of additional sheets)
I report to the trustees on my examination of the accounts of the above
charity (“the Trust”) for the year ended 01/09/2024
Responsibilities and As the charity's trustees, you are responsible for the preparation of the
basis of report accounts in accordance with the requirements of the Charities Act 2011
(“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed: Jane Hancox Date: 04/01/2025
Name: Jane Hancox
Relevant professional The Institute of Certified Bookkeepers
qualification(s) or body MICB PM.Dip No 394353
(if any):
182 Paper Mill Gardens
Address: Portishead
Bristol BS20 7QY

Oct 2018

IER

1

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

Oct 2018

IER

2