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 w￿s￿n.$ LrKlge. Elmfiekl WaK Stourport, DY13 8TX
J Mam Ass¢x**s. 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 C1￿￿￿e is cA)nsbbJted under the Pre.School L8aming
AHianrA ￿￿xIe1 Pre-SchcK)I CTh)ststU￿ 2£¥)4 KI0￿. C￿s•S11n9 of 10
MeTh￿ers aThY is a
istered dla
- #1056507.
Trustses are aptM)inted or r84ppointed und9r the terns of the Goveming
Addftlonal govornanc• (Opt5onal Inlom*iknn)
Wulstsn's Lojge Chldcare is mana￿j by trus*es 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￿, W￿re
relevant. about:
potici8s and proc&JuTes
adopted for the r￿UCtic￿ arA
training ot trustse4
the chariVS organisatK)nal
structure and any widef
n8t*Drk with whid) the L*arity
woths:
• ielalionship I￿th 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 comm8nf*m8nt
mapr risks and the system
and procedures to mana
them.
Section C
Objectives and activities
The Advan￿ment 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 en￿uraged 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)b￿ct8 of the
charlty set oth in Its
governing documert
TAR

The aim of11￿IsL￿'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 eyp8r1￿￿S *tFith are tailored to Iheir interests and
Guic*d by the EYFS and OFSTED ￿ ensufe Ihat wr environment
pr￿noteS safety. haFpir*ss and being whilst wKouraging leaming
p￿y.
Summary ol the maln
activities undertaken lor tho
publlc beneflt In relation io
these Ob￿Cts (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, CUl￿re, Ta￿. religion or abilty. Our indusive praclice supports
Ihe children in a pwbvè future outlook ar4d attitude to learning and
Saf￿ard￿jg arKI Wella￿ are the core priority of our setting arKI
principlès are fa(ilila*d all aspècts of the childcaro
enVir￿Th*nL
We provide training Pla￿T￿nts 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 ob*ctl4w and activit*8 {0Olwl Infwmthn)
You may choose to includ8
lurther slatements. where
ielevanl, aiK)uI:
P0￿CY ￿ 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 netI￿rk￿￿ wilh IcK81 ￿lleges- student work ex
Have a r￿W 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 rooper￿d 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
r￿t 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 re8t*Msible forthe preparation of the ac£ounts. The charilvs tnjstees considor
that an audit 1$ I￿t 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 ge￿ra1 Dir&*ffis glven by tho Charity CommI8￿on under 6edon
14515)(bl of thg 2011 Act., arKI
to otat6 whether p8rtfic￿Iar matters have come lo my atterffjon.
Basis of Inde￿ndent 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 T￿01(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 reqUI￿j 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 exam1￿tIOn. no matter has to my attenuon..
111 whtch glves m& rea80nable c4u80 to beNeve that In any mater￿1 resp￿1 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, att￿On Sh￿Id bo dwn In to enable 8 pmp8r understsnding of the
accounts lo be reached.
Name..
£TEPHiJN 08o&Lftfj FLicF
Relevant prolesslonal qU￿￿KatIOn or tojy..
16 , 8fthJQPo(LT o)N Sc￿￿0r￿...................
OKii3
Signed .