Trustses. Annual Report for the period 2020 , 2021 To Section A Reference and administration details St Wulstan's Childcare Group Wulstan'5 L(Klge ChthlcaTe Roglstarod clwlty numbor (11 any) 1056507 Charltys wlnclpal address Elmfiekl Walk StOUTFffl on Sthm DY13 fffA Doma Form Clare Rcxjèn Sue EdwaTds Chair Treasurer Joanne Tayk)r Andrew WiM61ts Rebecca Willetts 10 11 12 13 14 15 16 17 18 19 20 t)onna Fonn Clare Rcthn Matttb 2012
of advlser Finance Nam8 Mrs. Jul Cahill Address tjo wsn.$ LrKlge. Elmfiekl WaK Stourport, DY13 8TX J Mam Ass¢xs. Abby Square. Amesbury. Wihshire. SP4 7ES HR Support Janne Toulsc Financial Advisor steptr Pri 16 New Stre8L Stourport-on-sevem. Worcestershire. DY13 8UW Nursery Manager- Mrs. Salty Bad Section B Structure, governance and management Descylpllon of th• chartty's trusts Type of gTheming th)cunwJl Wulstsn's LcKlge C1e is cA)nsbbJted under the Pre.School L8aming AHianrA xIe1 Pre-SchcK)I CTh)ststU 2£¥)4 KI0. Cs•S11n9 of 10 MeThers aThY is a istered dla - #1056507. Trustses are aptM)inted or r84ppointed und9r the terns of the Goveming Addftlonal govornanc• (Opt5onal Inlomiknn) Wulstsn's Lojge Chldcare is manaj by truses of the committee - workin9 in partnershp wilh ts Wonxst8rshife Early Years Authorty, lool Safeguarding Cxficers and Socol SeTrryce$. We also work ¢k)sety viith Sl You may choos• to ¥)ck additional inforrnati, Wre relevant. about: potici8s and proc&JuTes adopted for the rUCtic arA training ot trustse4 the chariVS organisatK)nal structure and any widef n8tDrk with whid) the Larity woths: • ielalionship Ith any r81a panies: The wnmittee receive r¥) rernuneralion and give thèir time on a voluntary basis. All Iwslees aTrJ slaff hold a DBS carlifi wior to comm8nfm8nt mapr risks and the system and procedures to mana them. Section C Objectives and activities The Advanment of Educ3t*)n for Public Benefit is upheld through offenng aFVTopiiate play, ethKalK)n arKI care frdcaliiies tor 2-5 year olds. where chilthen are reSFeQgJ as thiduals and enuraged to leam and d8NElcp at their pace. Takwig reswnsibilty to ensure such opporluntlies ate Wdllable for all thildren knver their ra, cuftwe. relig. tanS or abilty. Summary of the i)bct8 of the charlty set oth in Its governing documert TAR
The aim of11IsL's L(xlge Clkn is to shate the Ue pwle ofthe We provmje our thvrtlren vrilh the htysl standards ot care along wilh planning leaming eyp8r1S tFith are tailored to Iheir interests and Guicd by the EYFS and OFSTED ensufe Ihat wr environment prnoteS safety. haFpirss and being whilst wKouraging leaming py. Summary ol the maln activities undertaken lor tho publlc beneflt In relation io these ObCts (Include withln this 5ectlon the statutory doclaratlon that trustses have had regard to the guidanc• Issu8d by Charhy Commlsslon on publlc bonefft) Stimulatng opportunities are offered to the whole cunmunty, regardless ol gender, CUlre, Ta. religion or abilty. Our indusive praclice supports Ihe children in a pwbvè future outlook ar4d attitude to learning and Safardjg arKI Wella are the core priority of our setting arKI principlès are fa(ililad all aspècts of the childcaro enVirThnL We provide training PlaTnts for students ff(xn k>cal colleg8s and offer lry tenn placement tor an apprenti. Staff receive rying trawling to ensure that Iheir practKe 8nd knowledge is current. the team rprn to oinlinue to dev8ksP and demonstrate a happy. rntivated and O)mMrt approach to their [01S. Addltlonal datalls of obctl4w and activit8 {0Olwl Infwmthn) You may choose to includ8 lurther slatements. where ielevanl, aiK)uI: P0CY grantmakin. polbcy prograrrffie related investment: contributicm made by volunteers.
Section D Achievements and performance Winter Tern4 Summary ol th• main achlevements of the clwlty during tho year prK)TW and netIrk wilh IcK81 lleges- student work ex Have a rW stsKlent thai Is ([r• •ting her eafly years training. tkn lo sxirig into &)ck(kMn all slaff are now up kn date with line trabning. Summor T•rni Ilay- Juty 2020 After being c105ed (kne to the Covid 19 lockdovm we rooperd our rs in Juty for the last mcrfrth of term. To thi5 we have implemented all safety measures. made FAsre all risk assessmants are TAR
Section E Financial review Section F Other optional information Section G Declaration P-kffl
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St Wulstan's Child Care Group Account 2020-2021 sumkwiy 31st August 2021 CATEGORY WCC Nurse Fundin ClublNurse Sessions Fundraisin Donations & Grants Bank interest & cashback Reimbursed Em lo ee8 Wa Rent INCOME £73.454.91 £48,994.17 £285.56 EXPENOITURE BALANCE £73 454.91 £48,994.17 £227.95 £0.00 £11.53 £230.54 98,646.88 410 080.00 £0.00 -£280.56 -£6.896.25 -£39.95 £0.00 -£2.273.73 £0.00 -£265.20 3 747.08 -£407.88 1446.80 -£62.39 234.91 £57.61 £11.53 £230.54 £98,646.88 £10 080.00 irs & Renewals Sund Premise8 ment & Materials £280.56 £6.896.25 £39.95 Posta Photoco Tele hone Advertisin Trainin Subscri ons & Licences Card & Bank cha es Professional Fees Unifomi Other £2 273.73 £265.20 £3 747.08 £407.88 £1,446.80 £122.39 £284.91 £60.00 £50.00 £123.086.71 £124,649.24 -£1,462.63 Balance bm 19120 Movement in Year Balanc• CM £118,690.91 -£1.462.53 £117.228.38 Represonted By.. Curr•nt A¢cou Balance blf 19120 Income Expenditure A¢count transfer Bank balance ctsl £3.034.65 £49,620.27 £120,950.46 £4,100.77 £3 103.69 £128,154.92 £75.500.00 £128.154.92 ItAc Balance 19120 Income ExperKliture Account transfer Bank balanc8 &*f £115.204.60 £73,466.44 £0. £75.500.00 £113 171.04 rt A¢¢ unt: Balan bjf 19120 Income Expenditure Cash ¥thdrawn £411.00 £0.00 £3,231.69 £500.00
St Wulstan's Child Care Group Account 2020-2021 Account transfer Bank balan¢% C £4.1Q).77 £780.08 £4,511.77 £4.511.77 Cash Account: Balance blf 19120 Income ExrendÉture Cash withdrawn Cash banked C88h in h8nd c £40.66 £2,395.26 £367.09 £500.00 £2,395.28 £173.57 £2,935.92 £2,935.92 Total Balan¢• clf £117,228.38 DEBTORS a$ at 3118 Current Year Debts Pre Se 20 Debts Total Debt In Crodit £1.210.01 In Debt £1,243.03 3,095.34 £4,338.37 Not Balan £33.02 £3 095.34 £3,128.36 £1.210.01
Independent examiners report to the trustees of St Wulstan's Childcare Group report on the accounts of the TN8t for the year endgj 31 August 2021. vhmch we ¥et wt below. Respectsve resFKsnsilJ"lrtie$ of trustees and examiner The charity's trustees are re8tMsible forthe preparation of the ac£ounts. The charilvs tnjstees considor that an audit 1$ It Tequired for this year under sKtion 144{2) of the Charities Act 2011 (the 2011 Act) and that an independent eXamInat)n is eded. It18 my responslkn'lty to.. •xamine the ts urthr 8ection 145 ofthe 2011 Act; lo folhjw the procedures laid dchtyn In the gera1 Dir&ffis glven by tho Charity CommI8on under 6edon 14515)(bl of thg 2011 Act., arKI to otat6 whether p8rtficIar matters have come lo my atterffjon. Basis of Indendent examiner'$ report My examination was camed out in accordance wth the general Direth'ons gNen by the Chanty Commission. An examlnatson includes a review of the arxounb'ng T01(1$ kept by the chority and comparison of the arMtJnts pre8errted thw rectyds. It Irrjudes e0nsbderali of 8ny unu8ual items or di8dosure8 In the accounts, 8eekn"r•J explanation8 Irom you as tfU8tee8 conceming any SLKh matter¥. Th• pro¢8dtsrn8 urKJertaken do not provide oll the ev¢8 tst V•wld bg reqUIj in an 8udlt and consequently no oplnlon 18 given a8 to wfiether the aC)unts pr886nt a Iwe and f8ir vi•k ar#J tho rep)rt18 Ilmlted lo those mattern 8et out in the ststemMt belryw. Independent examiner's statement In connection th my exam1tIOn. no matter has to my attenuon.. 111 whtch glves m& rea80nable c4u80 to beNeve that In any mater1 resp1 th8 r•quir•m•nts'. to keep accounting re¢wd• In wKdarKe tdlth •ectlon 130 01 tho 2011 Art. to prepare accourrts l¢fi with Kc(Kwrting arKI comW t*hih the aoxuntlng requirements ofthe 2011 Acl h$ve not been mgt,. or {21 to whlch, in my oplnion, attOn ShId bo dwn In to enable 8 pmp8r understsnding of the accounts lo be reached. Name.. £TEPHiJN 08o&Lftfj FLicF Relevant prolesslonal qUKatIOn or tojy.. 16 , 8fthJQPo(LT o)N Sc0r................... OKii3 Signed .