| CHARITY COMMISSION I F04 EN6LAtyD AND WAlfS YWCA P*aygroup TIA Happy Kids ￿tri￿ChaM Receipts and payments accounts CC16a For th8 period fro 41612025 41512026 Section A Receipts and payments Unre$trl¢ted funds to th¢ ngar¢st Restricted lunds Endowment funds Tolal funds Last ￿al tts the neArest£ tothÈ nearnsl £ toth• n•arw¥¢£ thB Th&&￿$t£ A1 Roc8ipts Fees Governemeni Funded Hou1$ Childcare Voucher Paymen 33,415 113.588 33,419 113W8 35,311 110,5t)1 1,647 217 95 Refund HNtRC ChatEb&s Interest R￿1Ved 38$ 385 729 $24 Y24 24$ 475 University of Chester Sub total(Gross income for AR) 148.307 148,307 153.453 A2 Asset and investrnent sal¥s, 15ee table). Sub total 148.307 148,307 153.453 A3 Payment$ age5 siatf BDnu5 Payroll Administration PAYE Pension ContrIbut￿n3 Renl Covernance lthted & Data Protecti￿) 96.137 210 665 5.957 4647 13,253 ,137 210 665 5,957 4,fj47 13,253 98,095 666 5,788 3,728 13.216 47 755 S.$88 d7 758 5,588 surarkce Equipment PhOtC￿0￿ Trainit Phone Peiiycash DBS Mark@tin9 Rèfund Memkrships Consumsblès TrsltD Fundraising A¢¢ouni 685 6,582 1.04 72 1.046 72 838 72 90 653 90 653 928 132 1,616 2,684 868 1,004 2,963 1.QD4 2.963 409 160 409 160 165 Bins 8B Sub total 134,324 134,324 13S,737 A4 As$et Investment urchasos, 500 tablel Sub total 134.324 134.324 135.737 Net of recèipts/(paym•ntsJ 13,983 13,983 17,716 Section B Statement of assets and liabilities at the end of the period Unrestricted funds to near•st t Restricted funds Endowment funds to near¢$i£ Categories Dets41$ to nEareSt£ B1 Cash funds Barclays Curr9nt?Ic 52,867 Borclayg D6￿t 41,741 BartL4ys Depwl 1,898 Total cash funds 96,506 lagr80 balar￿vIl￿ r8ceip15 paymoms Iisii Unrestricted funds to neare6t£ Restrlcted funds to nearw4t£ Endowment funds Detsils to n•arest£ Fund towhich assot beknn Details C¢)St{tsptlonall B3 Investment assets Fundto which a55¢t belo Current valu• iona Details Cost lopllonal B4 Assets retainèd for thè charity'5 own u5• Fund to which knountd Whon due OÈtalls B5 Liabilities Signed by or two trustees on beha￿01 all the trustees Signalure prtnt Namè Date of rov£l 1£ 7126 201*116 8RIO6É Bérr5 CCXX R3 acwunts Issi CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteeslmembers of YWCA Playgroup TIA Happy Kids Nursery & Preschool On accounts for tho year ended 0510412026 Charlty no Irf any) 1049672 Set out on pages I report to the trustees on my examination of the accounts of the above charity {Ihe Trusf) for the year ended Responsibilitios and As the chanty trustees of the Trust, you are responsible for the preparation baslg of Mport ofthe accounts in accordance with the requirements of the Charities A 2011 (Ihe Acr). I report in respect of my examination of the Trust's a¢¢ounts carried out under se¢tion 145 of the 2011Act and in carying out my examination. I have followed the appllcable Directions gwen by the Charity Commisslon under section 145(Sllb) of the Act. Independent I have completed my examination. I confimi that no material matters have examinerfs statement come to my attèntion in Connection with the examination which give8 me Cause to believe that in, any material spect: accountlng r8cords were not kept in accordance w￿h sèction 130 of theActor the accounts do not accord with the accounting records I have no with the e proper u . Please cems and have come across no other matters in connection in8tion to which attention should be drawn in order to enable nding of the accounts to be reached. e worfs in the brackets rfth8y do not apply. Signed: Date: ZL Name: Relevant profe9sional qualffication(81 or body (If any): Address: I< CATS￿oL¥ IQL IER October 2018 CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 6104125 Period start dateTo 0510412026 Period end date Charity name: YWCA Playgroup TIA Happy Kids Nursery & Preschool Charity registration number: 1049672 Objectives and Activities SORP referenc& Summary of the purposes of the charity as set out in its overnin document Summary of the main activities in relation to those purposes for the public benefit, in particular, the aclivities, projects or setvices identified in the accounts. Statement confirming whether the trustees have had regard lo the guidance issued by the Charity Commission on public benefit Para 1.17 To provide quality education and childcare for children aged 18 months to ears Childcare Child Education Preschool Education Forest School Education Outdoor Education Para 1.17 and Para1.18 Yes Additional infomiation loptionall You ma choose to include further statements where relevant about.. SORP reference Para 1.38 Policy on granl making Para 1.38 Policy on social investment including program related investment Vve continue to be grateful to our volunteers who take office on our committee each year. Para 1.38 Contribution made by volunteers Other Achievements and Performance SORP reference The entire team including staff and committee remain loyal and committed. Staff perfomi consistently well. Good progress has been made on the wellbeing and community garden. We have increased uptake for under 2s ncrease in all ages taking up the government funded hours. Been awarded the Healthy Setting award and a level S rating from Environknenlal Health. Continued to have a high number of children enrolled despite challenges outside of our control such as low birth rate. Continue to have a broad range of families interested in our setting of different cultures. Won the Trafford grant for extra security measures. Been working with the Church to upgrade the kitchen and update se¢urity measures. Supported staff member through her level 3 qualification who is oinin our team in Se tember. Summary of the main achievements of the charity, identifying the difference the charity's work has made lo the circumstances of ils beneficiaries and any wider benefits to society as a whole. Para 1.20 Additional information loptionall You ma choose to include further statements where relevant about: Achievements against objectives set Para 1.41 Performance of fundraising activities against objectives set Par4 1.41 Investment perfomance agains* objectives Para 1.41 other Financial Review Review of the charity's financial position at the end of the eriod Statement explaining the policy for holding reserves statin are held Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a going concern Para 1.21 Surplus of £13k Para 1.22 Reserves are held to cover unexpected costs in the event of forced ¢losurelfor¢e ma eure Para 1 22 £41k P2ra 1.22 Par3 1.24 Para 1.23 Increase to rentsl cos( Cost of employment, increased competition which may impact our future viability. Additional information (optionall You ma choose to include further statements where relevant about.. Government funding. parent fees, minor fundraising and donations. The charity's principal sources of funds (including any fundraising) Paia 1.47 Investment policy and objectives including any social investmenl policy adopted Para 1.46 High competition in the area Restricted hours due to access to premises by other community groups Increase to running costs A description of the principal risks facing the charity Par8 1 46 Other Structure, Governance and Management Description of charity's trusts.. Type of governing document Para 1.25 Constitution How is the charity constituted? Para 1.25 Unincorporated association ated 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 Trustees elected at AGM. proposed and seconded Additional inforniation (optional} You ma choose to include further statements where relevant about". Policies and procedures adopted for the induclion and training of trustees Para 1.51 The charity's organisational structure and any wider network with which the charity works Para 1.51 Relationship wilh any related parties Para 1.51 Other Reference and Administrative details Charit name (Xher name the charit uses istered charit number Charity's principal address YVVCA Pla rou Kids Nurse 1049672 Church Walk Altrincham WA14 4 & Preschool Names of the charity trustses who manage the charity Dates acted if not for whole ear Trustee name Office lif any) Name of person lor body) entitled toa oint trustee ifan Committee Ann-marie Garthwaile Chair Bridle Betts Treasurer Committee Hannah Leng Secretary Committee 10 12 13 14 15 16 17 18 19 20 Cor orate trustees- names of the directors al the date the re Director name ortwasa roved Name of trustees holding title to propety belonging to the charty Tfustse name Dat8s acted if not for whole ear Funds held as custodian trustees on behalf of others Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian harity's objects Details of arrangements for safe custody and segregation of Such assets from the charity's own assets Additional infomiation loptional} Names and add￿sSeS of advisers (Optional inforniation) Type of Name Address adviser Name of chief executive or names of senior staff members (Optional infonnation) Exemptions from disclosure Reason for non-disclosure of ke rsonnel details Other o tional information Declarations The trustees declare that they have approved the trustees, report above. Signedon behalf of the charity's trustees Signaturelsl Full name(sl Position {eg Secretary, Chair, etcl E2ILJIE £Errs T£EAS£)R Eli Date 2010*12