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2020-08-31-accounts

Trustees' Annual Report for the period

Period start date Period end date 01 09 2019 31 08 2020

From

To

Section A Reference and administration details

Charity name Other names charity is known by Registered charity number (if any) 1088208

COALEY VILLAGE PLAYGROUP

Charity's principal address COALEY ACADEMY

COALEY GLOUCESTERSHIRE Postcode GL11 5EB

Names of the charity trustees who manage the charity

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Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
SUSANNA
1
KEATING
2 AMY GRIFFITHS
3 JULIA CARTER
4 KIM BEN AOUN
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
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Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

March 2012

TAR

1

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

CONSTITUTION

How the charity is constituted

ELECTED BY THE COMMITTEE Trustee selection methods

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

Enhance development & education of pre-school age children, offering opportunities regardless of race, culture, religion, disability or means

Summary of the objects of the charity set out in its governing document

March 2012

TAR

2

Provide a playgroup for children where they are encouraged to learn through play while meeting Ofsted requirements

Summary of the main activities undertaken for the public benefit in relation to 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)

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

March 2012

TAR

3

Section D Achievements and performance

Summary of the main Provided a playgroup for children where they are encouraged to learn achievements of the charity through play while meeting Ofsted requirements. during the year Provided a setting for Key Worker Children during the Pandemic & welcomed children back as soon as the Government allowed, providing a Covid Compliant setting

March 2012

TAR

4

Section E Financial review

We have adequate reserves to be kept for unexpected expenses or Brief statement of the improvements needed & redundancies charity’s policy on reserves

Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Funds mainly come from fees & Glos county council nursery grant fund but fundraising provides a significant & vitally important part of our income. Money is spent on wages, rent, training, consumables, insurance etc

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) S KEATING

Full name(s) SUSANNA KEATING

Position (eg Secretary, Chair, CHAIR etc)

Date 26/10/2020

March 2012

TAR

5

Xero | Profit and Loss | COALEY VILLAGE PLAYGROUP

26/10/2020

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COALEY VILLAGE PLAYGROUP - Profit and Loss

Profit and Loss

COALEY VILLAGE PLAYGROUP

1 September 2019 to 31 August 2020

Add Summary

31 Aug 20
Income
Dinners Income 724.19
Fees 6,912.75
Fundrasing Income 887.30
GCC Grant 30,062.95
Interest Income 4.49
SDC Grant Covid 5,000.00
Total Income
Less Cost of Sales
43,591.68
Activity Resources 172.55
Dinners expense 972.52
Direct Wages 33,315.90
Educational Learning Activities 117.66
Snacks 708.68
Total Cost of Sales 35,287.31
Gross Profit 8,304.37
Less Operating Expenses
Accountancy & Xero Software fees 996.20
Cleaning 572.55
Equipment 346.58
General Expenses 514.99
Insurance 373.99
Interest Paid (3.87)
IT Software and Consumables 291.29
Printing & Stationery 370.63

https://go.xero.com/Reports/Report2.aspx?reportId=53476aae-2a40-487d-92a8-50811053e6f6&report=&statement=a22c12ce-7b22-49ff-a674-1a… 1/2

26/10/2020

||6/10/2020
Xero | Profit and Loss | COALEY VILLAGE PLAYGROUP
Rent
266.66
Repairs & Maintenance
102.80
Staff Training
178.00
Subscriptions
331.76
Telephone & Internet
80.00
Total Operating Expenses
4,421.58
Net Profit
3,882.79| |---|---|

https://go.xero.com/Reports/Report2.aspx?reportId=53476aae-2a40-487d-92a8-50811053e6f6&report=&statement=a22c12ce-7b22-49ff-a674-1a… 2/2