Eden Education Annual Report
2020-2021
Eden Education
Over the last year the charity has had to pause due to the global pandemic, the
help and support of the Welsh government in conjunction with the local authority
has been fantastic and as a charity would like to place on record that we are truly
grateful for all the help and support that we received.
During this Pandemic The trusties looked at how we could raise funds and develop
the charity further, this has been a challenge but one of the main ways that the
charity has grown is that its now using day to day learning through play sessions
to develop children, health and wellbeing has been a huge area of development
both for parents and children. Enhancing and developing fine motor skills while
using challenging activities to enrich their growth has been a goal and one thal for
a season has worked.
Eden Education has had support in purchasing new equipment for use with
schools outside of the normal educational places. Eden Education has developed
learning resources that children can interact with while being at home. The New
lego kits are sent to the homes of the children and the learning objective are set,
encouraging parents and children to collaborate together, This has really helped
the parents to understand what lego Education can do within the school setting
and parents are really thankful and grateful for this time and effort that has been
placed on this unique learning activities.
Each learning activity was driven by the schools and home videos were made,
talking and discussing the creative efforts that parents and children went through.
The teachers that were present online were also so encouraged by the whole
learning environment, the enrichment that the children experienced was so
encouraging to see.
The trustles of the charity have stayed the same and the charity Stlll upholds the
values and ethos that it started with many years ago.
Despite very challenging times the charity has managed to maintain a presence
within the school environments while working remotely and look forward to a
strong future with new ways of developing working.
Without doubt the worldwide pandemic has made us pause and think about the
future of the charity but we have come the the decision that the charity is needed
more than ever to help and develop key skills for our children.
Looking at 2022 we see a challenging year ahead however the charity will embrace
any changes that it might have and learn key areas for future development and
enriched enhancement of future growth.
Signed on behalf of tru
tees
|||||**No (if any)**|||
|---|---|---|---|---|---|---|
|**Eden**|**Education**|||**1154289**|||
||**Receipts andpayments accounts**|||||**CC16a**|
|**For**|**the period**
**from**|01/09/2020|**To**|Period end date
31/08/2021|||
|**Section A Receipts and payments**|**Section A Receipts and payments**|**Section A Receipts and payments**||||||||
|---|---|---|---|---|---|---|---|---|---|
|**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**28,200**
**117,738**
**-**
**-**
**-**
**-**
**-**
**-**
**145,938**
**-**
**-**
**-**
**145,938**||**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Total funds**
**to the nearest £**
**28,200**
**117,738**
**-**
**-**
**-**
**-**
**-**
**-**
**145,938**
**-**
**-**
**-**
**145,938**||**Last year**
**to the nearest £**|
|Income|**28,200**||||||||**48,828**|
|Grants|**117,738**||||||||**61,062**|
|Bank Interest Recivable|**-**||||||||**3**|
||**-**||||||||**-**|
||**-**||||||||**-**|
||**-**||||||||**-**|
||**-**||||||||**-**|
||**-**||||||||**-**|
|**_Sub total_**_(Gross income for_
_AR)_|**145,938**||||||||**109,892**|
|||||||||||
|**A2 Asset and investment sales,**
**(see table).**||||||||||
||**-**|||||||||
||**-**||||||||**-**|
|**_Sub total_**|**-**||||||||**-**|
|**_Total receipts_**
**A3 Payments**||||||||||
||||||||||**109,892**|
|||||||||||
|Grants|**100,429**||**-**||**-**||**100,429**||**-**|
|Wages|**49,529**||**-**||**-**||**49,529**||**51,394**|
|Staff Welfare|||||||||**846**|
|Accountancy|**1,200**||**-**||**-**||**1,200**||**1,057**|
|Insurance & Premises Expenses|**4,675**||**-**||**-**||**4,675**||**8,810**|
|Travelling& Motor Expenses|**1,310**||**-**||**-**||**1,310**||**1,192**|
|Stationary& office supplies|**3,737**||**-**||**-**||**3,737**||**4,139**|
|Telephone|**602**||**-**||**-**||**602**||**356**|
|Sundries|**1,147**||**-**||**-**||**1,147**||**-**|
|Subscriptions & Securitycosts|**426**||**-**||**-**||**426**||**303**|
|Computer Costs|||||||||**414**|
|Bank Charges|**352**||**-**||**-**||**352**||**90**|
||||**-**||**-**||**-**||**-**|
|Equipment Rental|**-**||**-**||**-**||**-**||**1,296**|
|**_Sub total_ **|**163,408**||**-**||**-**||**163,408**||**69,897**|
|||||||||||
|**A4 Asset and investment**
**purchases, (see table)**||||||||||
||**-**|||||||||
||**-**|||||||||
|**_Sub total_ **|**-**||||||||**-**|
|**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||||||
||||||||||**69,897**|
|||||||||||
||**- 17,470**||**-**||**-**||**- 17,470**||**39,995**|
||**-**|
|**-**|
|**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**- 17,470**||**-**||**-**||**- 17,470**||**39,995**|
CCXX R1 accounts (SS)
27/05/2022
1
## **Section B Statement of assets and liabilities at the end of the period**
|**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
Cash at Bank
**Details**|**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
Cash at Bank
**Details**|**Unrestricted**
**funds**
**to nearest £**|**Unrestricted**
**funds**
**to nearest £**|**Restricted**
**funds**
**to nearest £**|**Restricted**
**funds**
**to nearest £**|**Endowment**
**funds**
**to nearest £**|
|---|---|---|---|---|---|---|---|
||||**5,507**||**-**||**11,239**|
||||**-**||**-**||**-**|
||||**-**||**-**||**-**|
||||**5,507**||**-**||**11,239**|
||||||||Agreement Error|
||||||||**Endowment**
**funds**
**to nearest £**|
||||**-**||**-**||**-**|
||||**-**||**-**||**-**|
||||**-**||**-**||**-**|
||||**-**||**-**||**-**|
||||**-**||**-**||**-**|
||||**-**||**-**||**-**|
||**Details**||**Fund to which**
**asset belongs**||**Cost (optional)**||**Current value**
**(optional)**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||**Details**||**Fund to which**
**asset belongs**||**Cost (optional)**||**Current value**
**(optional)**|
||Lego||
4635.14||**-**|||
|||||||||
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||**Details**||**Fund to which**
**liability relates**||**Amount due**
**(optional)**||**When due**
**(optional)**|
||Loan|**#**|
Unrestricted||**20,000**|||
||Trevor Jones||Unrestricted||**7,820**|||
||||||**-**|||
||||||**-**|||
||||||**-**|||
||Signature||Print Name
Peter Jones|||||
||||||||Date of
approval|
||||Peter Jones||||27/05/2022|
|||||||||
CCXX R2 accounts (SS)
27/05/2022
2
Accountants for Business
## **Eden Education Independent Examination Report**
## **Independent Examiner's Report to the Trustees of Eden Education**
I report on the accounts of Eden Education for the Year ended 31[st ] August 2021.
## **Respective responsibilities of Trustees and examiner**
The charity's Trustees are responsible for the preparation of the accounts. The Charity's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and an independent examination is needed.
It is my responsibility to: examine the accounts under section 145 of the 2011 Act; to follow the procedures laid down in the General Directions given by the Charity commission under section 145(5)(b) of the 2011 Act; and to state whether particular matters have come to my attention.
## **Basis of Independent examiners report**
My examination was carried out in accordance with General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes a consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees would be required in an audit, and consequently no opinion is given as to whether the accounts present a true and fair view and the report is limited to those matters set out in the statement below.
## **Independent examiners statement**
In connection with my examination no matter has come to my attention:
- 1) Which gives me reasonable cause to believe that in any material respect the requirement to keep accounting records in accordance with section 130 of the 2011 act and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act have not been met; or
- 2) To which in my opinion attention should be drawn in order to enable proper understanding of the accounts to be reached.
**GDS Accountancy limited** T/A Aims Accountants for Business
## _**Mohammed Walji MAAT**_
Member of the Association of Accounting Technicians 290516
T/A Aims Accountants for Business
8 Tynewdd Terrace Newbridge NP11 4LU 27/05/2022