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2022-07-31-accounts

Trustees’ Annual Report for the period

From 01/08/2021 Period start date To 31/07/2022 Period end date

Charity name: Kerry Playgroup

Charity registration number: 1037882

Objectives and Activities

Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
_Kerry Playgroup_aims to:

Provide high quality day care that
enhances the development, care and
education of pre-school children in a
safe and stimulating environment,
where they learn through play in
partnership with parents/carers.

Welcome parents/carers who want to
become directly involved in the
activities of the provision and provide
opportunities to do so.

Encourage parents/carers to
understand and provide for the needs
of their children.

Embrace the ethos and principles Early
Years of Wales .
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The trustees consider the operations
and work of the Playgroup to be for the
public benefit, specifically for the benefit
of young children and their families in
the local community.

Achievements and Performance

Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 Kerry Playgroup has continued to
provide quality care for children. The
committee have worked with the
neighbouring primary school to secure
funding for and support from the local
council to move the preschool out of a
shared village hall and into the primary
school itself allowing the playgroup to
have a permanent ‘home’. This move
was completed in November 2022.

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 We were low on numbers, being in a
semi-rural village we serve a small
catchment area, however new houses
have been built in the area so we hope
to have new families moving into the
area to boost numbers.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 We carry any cash reserves in order to
ensure cashflow, and to enable us to
pay our staff, our building rent and other
overheads in a timely manner.
Amount of reserves held Para 1.22 See accounts

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)

Para 1.25
Constitution
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Unincorporated Constitution
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Election by nomination via committee.

Reference and Administrative details

Charity name Kerry Playgroup Preschool
Other name the charity uses nil
Registered charity number 1037882
Charity’s principal address St Michael’s CIW School
Kerry,
Newtown,
Powys
SY16 4NU

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
Frances Calver Treasurer
Caitlin Mumford Chairperson
TraceyPryce

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets Nil held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address
adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

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

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Date

INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST JULY 2022 REG CHARITY NO. 1037882 INCOME 3110712022 3110712021 Funding from Ceredigion CC After school club fees Subscriptions received Donations Snack Uniform sales SSP Payment Reg fees Fundraising Less Fundralsing exp £ 17,097.00 6,560.00 9,616.60 500.00 322.00 12,641.00 9,054.20 5,000.00 77.20 96.35 10.00 20.00 176.00 526.75 176.00 526.75 Bank Interest 2.62 0.59 TOTAL INCOME 34,380.57 27,324.74 EXPENSES Wages Afterschool club wages Natlonal Insurance & Income Tax Trainin8 Equipment, Toys & Crafts Rent Village Hall Postage, Stationery Staff Uniform PAVO EYW Membership & Insurance Groceries After school club groceries Sundry Expenses & Consumables Phone contract Bank charges 24,809.37 6,622.03 1,835.39 192.60 97.70 1,512.00 22,097.17 1,283.54 341.60 97.62 696.00 35.18 134.40 365.00 659.66 356.58 475.00 638.44 455.70 340.09 26.02 363.98 247.04 40.80 £ 37,292.18 TOTAL EXPENDITURE 37,292.18 26,430.73 SURPLUS / DEFICIT FOR YEAR 2,911.61 894.01 REPRESENTED BY: Opening Bank Balance (Savings) Opening Bank Balance (Current) Profit/ Deficit for year Accruals end of year £ 10,505.71 4,854.88 2,911.61 5,505.12 8,961.46 894.01 £ 12,448.98 15,360.59 Accruals b/fwd Closing Bank Balance (Deposit) Closing Bank Balance (Savings) 1,440.65 £ 11,008.33 £ 12,448.98 4,854.88 10,505.71 15,360.59 0.00 I report that I have reviewed the Financial statements ot the Playgroup as presented to me tor the year ending 31st July 2022, and find them to be in order. Elwyn Jones (A.C.M.A) 2 The Village Kerry SY16 4NT

INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31STJULY 2022 REG CHARITY NO. 1037882 INCOME 3110712022 31107/2021 Funding from Ceredigion CC After school club fees Subscriptions received Donations Snack Uniform sales SSP Payment Reg fees Fundraising Less Fundraising exp £ 17,097.00 6,560.00 9,616.60 soo.00 12,641.00 9,054.20 5,000.00 77.20 5.00 322.00 96.35 10.00 20.00 £ 176.00 £ 526.75 176.00 526.75 Bank Interest 2.62 0.59 TOTAL INCOME 34,380.57 27,324.74 EXPENSES Wages Afterschool club wages National Insurance & Income Tax Training Equipment, Toys & Crafts Rent Village Hall Postage, Stationery Staff Uniform PAVO EYW Membership & Insurance Groceries After school club groceries Sundry Expenses & Consumables Phone contract Bank charges 24,809.37 6,622.03 1,835.39 192.60 97.70 1,512.00 22,097.17 1,283.54 341.60 97.62 696.00 35.18 134.40 365.00 659.66 356.58 475.00 638.44 455.70 340.09 26.02 363.98 247.04 40.80 £ 37,292.18 TOTAL EXPENDITURE 37,292.18 26,430.73 SURPLUS / DEFICIT FOR YEAR 2,911.61 894.01 REPRESENTED BY: Opening Bank Balance (Savings) Opening Bank Balance (Current) Profit/ Deficit for year Accruals end of year £ 10,505.71 4,854.88 2,911.61 5,505.12 8,961.46 894.01 £ 12,448.98 15,360.59 Accruals b/fwd Closing Bank Balance (Deposit) Closing Bank Balance (Savings) 1,440.65 £ 11,008.33 £ 12,448.98 4,854.88 10,505.71 15,360.59 0.00 I report that I have reviewed the Financial statements ot the Playgroup as presented to me for the year ending 31st July 2022, and tind them to be in order. Elwyn Jones (A.C.M.A) 2 The Village Kerry SY16 4NT