Trustees. Annual Report for the period Peiic#J start date Perh)d end date 22 From Section A Reference and administration details Charity name Sl lSIan'S Childcare Grow) Other names charity is knovm by V[1$tan'S Lo(Je Childrare R•gitored charity mmiber lff any) Charity's prfnclpal addr•ss Elmfiekl r¢8Stershirn Postcodo DY13 8TX Nam08 of tho chaiity trustO88 who manay the charlty Trn•t• n4m• Olllc•lll y) Chair Treasu Name of p•r#on (or body) entlll•d Ilan ar Donna Fomwn Clare Roden Sue Eo%vards Joanne Taylor Andrew Imlletts Rebecca Wllett8 10 11 12 13 14 15 17 18 20 Names of the trustees for the charlty. rf any. (for exafflple. any custodlan trustees) Name Dates acled rf not forwholo Donna Fonan Clare Roden TAR March 2012
NanRs and addresses of advlsers (Optlonal Inft)rnon1 of adviser Name Address Inance Mrs. Julie Cahill cjo IM11s'S Lodge, ElmfEld IWdlK StrPOr( DY13 8TX J Mam Associth. Abby sqe, Amesbury, Wltshire. SP4 7ES 4R Support Janine Toulson -Inancial Advisor DY13 8UW ame of chief executive or names of sl0r staff members (Optional infornialion) ursary Manager- Mrs. Salty Bathe Section B Structure, overnance and mana ement Descrlption of the charitys trusts Type of goveming doCumt How the charity is consbttrted vJ1Stan'S Lodge Childore is Constilu mder the Pr8-Sthool Leaming Alliance Model Prfrsch Consti1Mti 2004 Model. CMsistirKJ of 10 members and ts a . #1056507. Trustees are appotnted or ur#ler Ihe temis of the Goveming DocANnent at the Annual General Meettng. Trustee Select methods Addltlonal govemance issues (Oplional infommlion) Wjistan's Lodge Childfare is mawed by th8 trustees of the tr)mmittee- V•X)rking in partnership wth the t)rCeSr3hlre Earty Years Authon'ty, local Safeguarding Officers aTrJ Sooal ServicAs. We also Work dosely with St VlStan.$ Primary Scfml many of our children progress to. You may choose to include additional inforniation. whera r818van( about. policies and procedures adopted for the induclion and training of trustees., th8 chantls organisational structure and any wider nebMJrk with vthich the (harity The ¢xmmittee recdve rn remuneration and give their time on a voluntsry basi$. All trustees and staff IN>ld a D&S Certificate prior to commencement of employment relati¢)nshp with related parties., bwstees, consider8tton of major risks and th8 System and prDcedur8S to manage them. Section C Ob'ectives and activities The Advancement of Education for Public Benefit is ur*)eld through offering apprwiate play, education and carn facilities for 2-5 year olds, where children are resFe¢ted as irnjividuals and encouraged to laam and develop at thetr I) pa. TakirKJ responsibility to ensure suth OppOnitieS are wailable for all children whalever Iheir ra, cultur8. relyion. means or abikty. Summary ofts obpcts ofthe charity set out in Tts goveming document TAR Math 2012
The aim of Wulslan's L¢Jdge Childcale is to the Irtue ppIe of the future on their pr&sth(x)l journey thrOJh the rtd of play. We provKle wr thiEdren %rylh the higSt stsndards of re along wth planning leamirKJ experierNX are tailo to their interests and GuKled by the EYFS and OFSTED we ensure that our environment prcxnotes safety, happiness and beirvJ whilst encouraging leaming thr( play. Summary <rf the min activities undertaken for the publi¢ benefft in relatlon to these objects (include within this section the statutory declaration that trustees have had regard to the guidance Issued by the Charlty Commlsslon on publlc benefit) Sb'mulatslg oppOrtlI1&S are offered to the wh)le communty, regardless of gwider. cutture, race, religil or abilty. Our indusive practi supports the children in a positive future (Ath)ok and attiknde to leamir¥J and succeeding. Safeguardmg vftlfarp are the core priority of our setting and prinaples are facjlitated thrwwt all asFects of the thildc4 envir(¥Ynent OVKle trainirYJ placanents for sbAents frr¥n two local colleges and offer loro tenn Pcern for an apprentice. Staff recerve Mgoing training to ensure that Iheir prnCti and knOedge is current, the team stn've to continue to dev8lop and demonstrate a happy, motivated arKI c<xnmrtted E4)proa( to th&'r positions. Addltlonal detalls of objecllvos and acthililes (Optional InfornonI You may choos• to include further statements, whére relevant. abcMJt: policy on gtrnaking. policy programme related invèstment contribution made by volunteers. TAR Mayeh 2012
Section D Achievements and erformance Summary of the main achievements of the charity during the year Winter Terni. Autumn Terni. September- Dacember 2022 Skyw start for year also beiNJ wr wietest Start ft>r a few years. Christmas paty at the settirB with an extemal entertainer. The children loved it it was a great Christmas start for them. 've made a decis¥)n to keep fijndraising k>w dug to Ihe cost of liviTrJ uisis for many of families SucSsful haff tsrm tidaY dL). Sprlng Term. January- May 2023 Strep A scarè was al hight of the new y88r meaniro a lower than nom)al ratio in the setting. Two nthv kn members started Imlh us arKI have setded In %%ell. A svnall fiJndr8ising was ()ne for mcthers ty arKI was very successful. A successful IK)liday clth over Easter. Summor Ternb, May- July 202 Plamiro a coronakn caebra11. IAÈ have parents 8v8ning. - A graduation for I r*tildren 111 be mov+no up to sth¢)ol. End of year picnic. TAR March 2012
Section E Financial review In dell¢ Section F Other optional information Section G Declaration
Stwulstan's Child Care Group Account 2021-2022 SUMMARY 31ST AUGUST 2022 CATEGORY WCC Nurse Fundin ClublNurse Sessions Fundraisi Donations & Grants Bank interest & cashback Reimbursed Em INCOME £88.761.83 £50,054.57 £286.70 £150.00 £39.40 £3,989.78 EENDITuRE BALANCE £88,761.83 £50,054.57 £188.37 £150.00 £39.40 £3,989.78 -£105 369.24 -£10,430.Crf) -£84.00 -£280.56 -£8 514.01 -£16.30 £0.00 -£881.16 £0.00 -£957.01 -£3,592.67 -£633.18 -£2 052.80 -£209.85 -£901.97 £98.33 £105 369.24 £10 430.00 £84.00 £280.56 £8 514.01 £16.30 Rent airs & Renewals Sund Premises ent & Materials Posta Photoco Tele hone Advertisi Traini Sub8Cri tions & Licences Card & Bank cha Professional Fee8 Unifomi other in £881.16 £957.01 £3,592.67 £633.18 £2 052.80 £209.85 £1201.97 £300.00 £143,582.28 £134,321.08 £9,261.20 Balance blf 20121 Movement in Year Balanc• ¢lf £117,228.38 £9.261.20 £126.489.$8 Current Accoun ' Balance blf 20121 Income Expenditure A¢count transfer 88nk balance CJY £3.103.69 £51,[1.05 £128.790.20 £5,705.47 £3 169.07 £137.66&74 £83,500.00 £137,664.74 It Accou Balance bff 20r21 Income Exp8ndtiure Account transfer Bank b818nce £113.171.04 £92,521.23 £0.00 £83,500.00 £122, 192. 27 .692. t AccounL" Balanc8 20121 Incomè Expenditure Cash withdrawn £780.08 £0.00 £5,039.58 £520.LX)
St Wulstan's Child Care Group Account 2021-2022 Account transfer Bank ba18nce c £5.705.47 £925.97 £6,485.55 £6,485.55 Balance blf 20r21 Income Expendlture Cash withdraw Cash banked Cash in hand c £173.57 £2.391.75 £491.30 £520.00 £2,391.75 £202.27 £3.085.32 £3.085.32 Total Balan Cn £126.489.58 DEBTORS a$ at 3118122 Current Year Debts Pre Se 21 Debts Total Dobt In Crodlt In Debt £2,882.46 £1,399.91 £4.282.37 Net Balanco £1654.80 £1,399.91 £3,054.71 £1227.66
Receipts and pa ments accounts 31108r2022 CC16a Fgrthg swl¢)d 011(W2Q1 To Section A Receipts and payments Endowment fvnd• Tot1 lund¥ Lt y•ar t•tr• th•n•rntÉ k4th• Ii•M••t£ ioth• nMM•¢e A1 WCC Futvji Qfscthcol Clubl N FraIng Don8bcrt8 8 Gr8nts ReIrnr&ed Em Unrfcffn 7$7 73,150 207 Iso 231 62 AR) 11&082 141812 124007 A2 A•••t •nd Inv••tmont MI. lu• tsbl•). Sub total 143.582 143.682 123.087 A3P 10&J19 10,430 IOS,36• to,4Jo 91647 R8nl Rep81rn, Rer4ALg& Prorrl 281 8.514 16 Posts ptr Td Adve 1274 967 Substs)rthn8 & Lwce8 , Bank & PrcL ProfessKino1 Fets Unifrrfrn 3,893 3,747 1,447 122 210 1.202 134.¥21 Sub total 134,321 124,5 A4 A•••t and InvMtm•nt ur¢h••o•. ••? lable Sub total 1x321 1¥321 124.149 N•t ofrn¢•lpW(p•ym•ntsJ AS Trnn•f¢r¥ between lund¥ A6 C•$h last >ar •nd Cash funds thls yearend 9.211 117.228 117.228 118.891 CW R1 Unts (SSI IW01120fd
Section B Statement of assets and liabilities at the end of the period Unre8trlct•d Rostricted Endowment fund8 to rAY8•t£ ¢8tegories Detalls Bl Cash fund8 117, 173 126, 117.228 Unre•trlctsd Ro#trl¢t•d fund• to I#t£ Endowm•rt lund• Iv rr••t£ Dgtai16 Dttails ¢urr•rt lu• Dets113 84 A•••ts r•t•ln•d for th• ch•rW• own u•• Vll•n du• Details BS Ll•blllde• S¥ned by orn hvo tru$t¢es on b8haWof41 the tsutho• S*n•tur• CCXX R2 accounts ISSI 19K11r20Z3
Independent examinerfs report to the trustees of St Wulstan's Childcare Group I report on the ofU)e Tru6t for tts year 31 Augu8t 2022. wthich are set out bèlow. Respectrve responsibiltts.es of trustees and examinar The charity's trustees aro respLte for Ihe preParab¢ ofth8 accounts. Th8 chaW$ trustees cons6der Ihat an audit is not required for this yeaf under sedion 14412) of th• Charities Act 2011 (th0 2011 Act) and that an independent examinth.on is needed. It is my respoNknlty to.. oxaminfr the accounts urthr 8econ 145 of the 2011 Ad., to follow the wocedum laid do In tho ger01 fJrecbu18 9 ty the Charity Commission under sedon 145(5)Ibl of the 2011 Act. and lo state whether parti(wlar matters have come to my atterrtlon. Basis of independent examinerfs report My examlnaoon Ivas carrled in accordarte vrith the general Dirgcti¢)ns gNon ty tho Charty Commi88ion. An examinabon includes 8 of the ac£tyJntr"ng ror¢I5 kept ty tho tharity and Comparison of the acLourts pre8enled those records. 11 also irLludes Cons818t1¢ of any unusual om8 or disdo8ures In the ac£wnts. 8Th18eeknryJ eWanats"on8 from you 88 tru8toos conceming any such matter8. The proJure$ uTrJert8ken do not provlde all the 8¥ldenc• that YJuld be reqimred in an audlt and consequently rbo w'nion is ven as lo thlhar the acot8 IY88¢nt a Irue and falr and the report 18 limited to matters 8Ot out in the Statement beltyw. Independent examinerf5 Statement In connectlon my exarrnnation, no matter ha¥ Come lo my attenti.. {1) whlch glves me r•a8tyMbl• to belle thal In ary motwial re8POCt the r¢wiffjm6rts." to keep a¢wnting rKord6 in soclion 130 of ts 2011 ' and to prepare accounts whtch ith ts a¢eounlTrJ rncord8 and c4xnt4y with the accounting requirements of the 2011 Act have not been mel or {21 to whith. in my opinkln, tentlon 8hryAd be dran In ¢x(ier to enatAe 8 proper underntanding of the Name.. I=PHFN ftzi c- Relevant professional qualrfKation or body.. FCGA AddrBS8.' l6 N¢thJ Signed .........