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2021-03-31-accounts

Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustses Slgnature(s) eALrri, ¢c(Jlti Ei c￿cl Full name(s) Position (eg Secretary, Chair, etc) Date

Trustees’ Annual Report for the period

From April 2020 Period start date To March 2021 Period end date

Charity name: St Matthew’s Playgroup

Charity registration number: 1054908

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 Our staff provide a safe and secure
setting for children age 2-4 to learn and
play through providing a variety of age
suitable activities. This provision is
accessible to children with a variety of
needs and abilities and supported by
staff that are qualified as set out by
government guidelines
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
We provide learning and development
through a varied range of physical,
creative and communicative activities.
We encourage healthy eating through
our snacks and identify where some
children need additional support and
where this support is best needed.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 All trustees have regard to the charity
commissions guidance.

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference No policy is currently in place Para 1.38 Policy on grant making N/A Para 1.38 Policy on social investment including program related investment None Para 1.38 Contribution made by volunteers

Other

Achievements and Performance

SORP reference
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 We continue to be popular within our
community as a safe and secure setting
for our children to learn and progress.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against Para 1.41 objectives set N/A Performance of fundraising activities against objectives Para 1.41 set N/A Investment performance Para 1.41 against objectives Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 We are pleased that we have sufficient
cash to take us through in to the next
financial year
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 No policy
Amount of reserves held Para 1.22
Reasons for holding zero
reserves
Para 1.22
Details of fund materially in
deficit
Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 N/A

Additional information (optional) You may choose to include further statements where relevant about: Government funding The charity’s principal sources of funds (including Para 1.47 any fundraising) N/A Investment policy and objectives including any Para 1.46 social investment policy adopted Future lower intake of children will impact the finances. Future restrictions A description of the principal Para 1.46 referring to Covid risks facing the charity Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25
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 are all volunteers who are
elected to join during annual AGM
meetings

Additional information (optional) You may choose to include further statements where relevant about:

Local training is offered to all trustees Policies and procedures adopted for the induction Para 1.51 and training of trustees N/A The charity’s organisational structure and any wider Para 1.51 network with which the charity works N/A Relationship with any Para 1.51 related parties Other

Reference and Administrative details

Charity name St Matthew’s playgroup
Other name the charity uses
Registered charity number 1054908
Charity’s principal address St Matthew’s church Hall, Church Road, Stroud, Glos. GL5
4JE

Names of the charity trustees who manage the charity

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2
3
4
5
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10
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Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee(if any)
Paula King Chairperson
NancyLee Secretary
Isabel Baker Treasurer
Claire Wilkinson
KellyLusty
Anna Rogers
Victoria Davis
Lisa Cowley
Fiona Woodward
RosemaryClarke

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

Director name N/A

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
held in this capacity
N/A
Name and objects of the
charity on whose behalf the
assets are held and how this
falls within the custodian
charity’s objects
N/A
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)

Additional information (optional)
Names and addresses of advisers (Optional information)
Additional information (optional)
Names and addresses of advisers (Optional information)
Additional information (optional)
Names and addresses of advisers (Optional information)
Type of
adviser
Name
Address
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
P.A King
Paula Ann King

Chairperson
20/01/2022
20/01/2022

End of year accounts April 2020 - March 2021

St Matthew's playgroup St Matthew's playgroup St Matthew's playgroup April 2020 - March 2021
Financial report Opening Balance - £22,977.70 22977.7
Income Funding 47,514.00
Fee's 1134
Computer vouchers 81
Total 48,729.00
Expenditure
Wages 52,838.88
HMRC 2,929.64
Rent 3,425
Subscriptions 368.4
ICO 40
Resources 109.08
Training 255
Membership 315
Accounts 40
Total 60,321.00 60,321.00
Net Profit Total -11,592.00
Closing Balance- 11,385.70 11,385.70

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of SE tThcilEKie Plci L cIL)e On accounts for the year ended 2011 Charty no (rf any) Io5LI-qL)3 Set out on pages I report to the trustees on my examination of the accounts of the above charty (Ihe Trusv) for the year ended Responsibilities and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (Yhe 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 trhe charity's gross income exceeded £250,000 and l am qualified to examiner's statement undertake the examination by being a qualified member of [insert name of applicable listed bodyll. Delete [ ] if not applicable. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disdosed below ") 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 the accounts did not accord with the accounting records; or the accounts did not comply with the applicable requirements conceming the fomi 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 fairf view which is not a matter considered as part of an independent examination. I have no concems 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 understsnding of the accounts to be reached. . Please delete the words in the brackets rf they do not apply. Signed: Dats: 2g,_L?Iq- 2L?I Name: If Relevant professional qualfficatlon(s) or body IER Oct 2018

(if any): Address: Section B Disclosure Only complete if the examiner needs to highlight material matters of concem (see CC32, Independent examination of charity accounts: directions and guidan￿ for examiners). Glve here brief details of any items that the examiner wishes to disclose. IER Oct 2018