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~~ | ||
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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:
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policies and procedures adopted for the induction and training of trustees;
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the charity’s organisational structure and any wider network with which the charity works;
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relationship with any related parties;
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trustees’ consideration of major risks and the system and procedures to manage them.
Section C Objectives and activities
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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)
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Additional details of objectives and activities (Optional information) You may choose to include further statements, where relevant, about: • policy on grantmaking; • policy programme related investment;
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• contribution made by volunteers.
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March 2012
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Section D Achievements and performance
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March 2012
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Section D Achievements and performance
Summary of the main achievements of the charity during the year
-
The committee have continued to work with the Manager and Deputy Manager, which has enabled Wildings to have secure management and direction over the year. - The charity has recovered financially from the COVID 19 pandemic and continues to be in a stable financial position. - The committee have continued to support staff and their well being addressing staff concerns and setting aside a wellbeing budget to support staff. The committee have employed a professional HR company to ensure that any issues are dealt with appropriately.
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Providing high quality early years play and education for children of families in the local area with more children on role this year than in previous years. - Wildings has earned strong reputation with widespread interest in and support for its child-led ethos and outdoor approach, it has a good reputation in the area.
-
The outdoor provision continues to go from strength to strength. With Wildlings supporting a new member of staff in their Forest School Training. - Wildings has implemented the new framework; Statutory Guidance for the Foundation Stage, with management ensuring that the setting meets all guidance. They have focussed on staff training developing familiarity and depth of understanding with the new frameworks.
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The charity continues to fundraise towards improvements in the outdoor area, which is due to commence in Aug 2024. They have held a sponsored bunny bounce, a spring treasure hunt as well as a Christmas craft morning.
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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 |
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|---|---|---|---|---|---|---|---|
| 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:
-
the accounting records were not kept in accordance with section 130 of the Charities Act; or
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the accounts did not accord with the accounting records; or
-
the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
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.
- Please delete the words in the brackets if they do not apply.
| 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