||||||~ ~
~
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|---|---|---|---|---|---|---|---|---|---|---|---|
||||||To provide facilities during the school holidays|||for the|daily care,|||
||||||recreation
and education
of children|with severe learning||||difficulties|who|
|Summary|ofthe objects|||ofthe|attend Ty Gwyn SPecial School.|||||||
|charity set||out in its||||||||||
|governing||document||||||||||
||||||Ty Gwyn Holiday
Play Scheme is a|charity|that provides|||play and||
||||||recreational
activities
in some ofthe|half term||holidays|for pupils of||Ty|
||||||Gwyn School from aged between 5|years and||19years old. These||||
||||||activities take place in a safe and supportive||environment.|||||
||||||The main activities ofthe charity are:|||||||
||||||1. Arts, crafts and play to help explore||creativity.|||||
||||||2.
Sports and games,
including|swimming.||||||
|Summary
ofthe main
activities undertaken|||for|the|3.
Music and Dance.
4.
Day trips to different
location|giving|children a||chance to explore|||
|public benefit in relation||||to|new environments.|||||||
|these objects (include|||within|||||||||
|this section the statutory||||||||||||
|declaration||that trustees||have||||||||
|had regard||to the guidance||||||||||
|issued by|the Charity|||||||||||
|Commission||on public||||||||||
|benefit)|||||Declaration|||||||
||||||The trustees
have had regard to the|guidance||issued|by|the Charity||
||||||Commission
on public benefit.|||||||
||~|I||r
~
~
~|||||
|---|---|---|---|---|---|---|---|---|
|Summary
ofthe main
achievements
ofthe charity
during the year||||On the 14June 2021 the Charity was awarded
a three-year
the National
Lottery Community
Fund.||grant||from|
|||||This had a significant
impact on the charity's
achievements||during||the|
|||||year to 17June 2022 as it enabled
the charity to expand|its reach|||and|
|||||impact, The Charity was able to increase
its pupil capacity||from 24 to 65|||
|||||children,
opening
up the play scheme to the whole school|and||was able||
|||||to run the play scheme
in four ofthe six half term holidays||and|not just||
|||||the summer
holidays
at it had done so for over 25 years.|||||
|||||Plans for Future Activity|||||
|||||Our plans for future
activity
will involve
increasing
the number|||of children||
|||||that can attend the play scheme,
inviting
more entertainers||to|perform||
|||||and increasing
the amount
ofday trips.|||||
|||||The charity surplus
for the year ended 17June 2022 amounted|||to||
|Brief statement|||ofthe|257,869 and our bank balances amounted
to f65,472 at that date.|||||
|charity's||policy|on reserves||||||
|||||The surplus
arose due a combination
ofreceipt of Covid support
grants|||||
|||||during
the year and certain planned
activities
being limited||by|Covid||
|||||restrictions.|||||
|||||These balances
will be used to fund future
activity for the|charity.||||
|||||For these reasons, the Trustees believe that the level ofreserves||||is|
|||||a
ro riate.|||||
|||||"|||||
|||||~
~ ~
~
~
r
~|||||
##
##
##
||||UNRESTRICTED|RESTRICTED|TOTAL|TOTAL|
|---|---|---|---|---|---|---|
||||FUNDS|FUNDS|FUNDS|FUNDS|
||||2022|2022|2022|2021|
|RECEIPTS|||||||
|Fees received|||8,475||8,475|1,080|
|Grants administered|by Cardiff Council||37,296||37,296|11,000|
|National
Lottery Community||Fund|||||
|People and Places 3||||98,861|98,861||
|TOTAL RECEIPTS|||45,771|98,861|144,632|12,080|
|PAYMENTS|||||||
|Staff salaries||||73,030|73,030|8,701|
|Food, crafts and toys||||3,684|3,684|1,656|
|Musicians
and entertainers||||3,560|3,560||
|Transport||||4,080|4,080|60|
|Insurance||||433|433||
|Staff training||||848|848||
|Equipment||||638|638||
|Payroll fees||||440|440|103|
|General expenses||||50|50||
|TOTAL PAYMENTS||||86,763|86,763|10,520|
|SURPLUS/DEFICIT|||45,771|12,098|57,869|1,560|
|FUNDS AT 18.6.21|||7,523||7,523|5,963|
|SURPLUS/DEFICIT|||45,771|12,098|57,869|1,560|
|FUNDS AT 17.6.22|||53,294|12,098|65,392|7,523|
##
##
##
|CASH|FUNDS|2022|2021|
|---|---|---|---|
|Current|Bank Account|65,392|7,523|
|TOTAL|CASH FUNDS|65,392|7,523|
##