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•gi*tored 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 Fo￿nan
Clare Roden
TAR
March 2012

NanRs and addresses of advlsers (Optlonal Inft)rn￿on1
of adviser
Name
Address
Inance
Mrs. Julie Cahill
cjo IM11s￿'S Lodge, ElmfEld IWdlK St￿rPOr( DY13 8TX
J Mam Associth. Abby sq￿e, Amesbury, Wltshire.
SP4 7ES
4R Support
Janine Toulson
-Inancial Advisor
DY13 8UW
ame of chief executive or names of s￿l0r staff members (Optional infornialion)
ursary Manager- Mrs. Salty Bathe
Section B
Structure,
overnance and mana
ement
Descrlption of the charitys trusts
Type of goveming doCum￿t
How the charity is consbttrted
v￿J1Stan'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)rCeS￿r3hlre Earty Years Authon'ty, local
Safeguarding Officers aTrJ Sooal ServicAs. We also Work dosely with St
V￿lStan.$ 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
OppO￿nitieS 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 p￿pIe of the
future on their pr&sth(x)l journey thrO￿Jh the ￿￿rtd of play.
We provKle wr thiEdren %*rylh the hig￿St 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 oppOrt￿lI1&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 P￿cern￿ for an apprentice.
Staff recerve Mgoing training to ensure that Iheir prnCti￿ and knO￿edge
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 Inforn￿onI
You may choos• to include
further statements, whére
relevant. abcMJt:
policy on g￿trnaking.
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
Suc￿Ssful haff tsrm t￿idaY 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
E￿￿ENDITuRE
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•
Tot*1 lund¥
L**t y•ar
t•tr• *th•n•rntÉ k4th• Ii•M••t£ ioth• nMM•¢e
A1
WCC Futvji
Qfscthcol Clubl N
F￿raI￿ng
Don8bcrt8 8 Gr8nts
ReIrn￿r&ed Em
Unrfcffn
7$7
73,150
207
Iso
231
62
AR)
11&082
141812
124007
A2 A•••t •nd Inv••tmont MI￿.
lu• tsbl•).
Sub total
143.582
143.682
123.087
A3P
10&J19
10,430
IOS,36•
to,4Jo
91647
R8nl
Rep81rn, Rer*4ALg& Prorrl
281
8.514
16
Posts
ptr
Td
Adve￿
1274
967
Substs)rthn8 & Lwce8
, Bank & PrcL*
ProfessKino1 Fets
Unifrrfrn
3,893
3,747
1,447
122
210
1.202
134.¥21
Sub total
134,321
124,5
A4 A•••t and InvMtm•nt
ur¢h••o•.
••? lable
Sub total
1x321
1¥321
124.149
N•t ofrn¢•lpW(p•ym•ntsJ
AS Trnn•f¢r¥ between lund¥
A6 C•$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 r￿r••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 respL￿t￿e 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 8ec*on 145 of the 2011 Ad.,
to follow the wocedum laid do￿ In tho g￿er01 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 r￿or¢I5 kept ty tho tharity and
Comparison of the acLourts pre8enled those records. 11 also irLludes Cons￿818t1¢￿ of any unusual
om8 or disdo8ures In the ac£wnts. 8Th18eeknryJ eWanats"on8 from you 88 tru8toos conceming any such
matter8. The pro￿Jure$ 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 aco￿t8 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 bell￿e 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 dra*n 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 .........