2021-08-31-accounts - Ridgeway Methodist Children's Care Centre

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

	Names ofthe charit	y trustees who ma	nage the charity	nage the charity
	Trustee name	Office (ifany)	Dates acted ifnot for whole ear		Name ofperson (or body) entitled to appoint trustee (ifan )
	PATRICIA STEAD	CHAIRMAN			FIRSTTRUSTEE
	DARREN	MINI ST'ER			APPOINTED UNDER
	MIDDLETON				CONSTITUTION
3	JOHN BUTTLE				FIRSTTRUSTEE
4	MICHAEL TOZER				FIRSTTRUSTEE
	PHYLLIS JONES				CHARITY TRUSTEES
	KELLYWEBB				CHARITY TRUSTEES
7
8
9
10
11
12
13
14
15
16
17
18
19
	Names ofthe trustees for the charity,		ifany, {forexample,	any custodian trustees)
	Name		Dates acted if	not for	whole year

Summary ofthe main achievements ofthe charity during the year	Summary ofthe main achievements ofthe charity during the year	Summary ofthe main achievements ofthe charity during the year	The year September 2020 —August 2021 was a steady year for child numbers. September saw a return of most children following earlier concerns around the COVID 19 Pandemic. We continued to enforce a stringent
			hygiene routine and follow Government guidance throughout the year as we remained open through the various lockdowns. Toddler group remained closed for the entire year. The Preschool was forced to close
			for 2weeks in June 2021 due to 2 staff members contracting Covid
			resulting in the Preschool being unable to open safely.
			The Preschool staff continued to work together as a dedicated team with
			the needs ofthe children placed at the centre of all they do.
			The Trustees and Management of the Centre met formally 5times during
			the Academic Year 2020 —21 meeting on Zoom when unable to do so	in
			person. Trustees were unable to be present. at monthly staff meetings	or
			attend Pre-school due to Covid Restrictions.
			In Preschool all activities for children follow the EYFSframework and as
			part ofthis pupils have been exploring a wide range of planning themes
			such as Chinese New Year, Harvest, Easter, and outdoor activities
			including Forest School, (Sports Day and educational visits to the library
			did not take place due to COVID 19). They were able to put on their
			Christmas Nativity in 2020 in the empty Church which was filmed and a
			DVD provided to parents. A Christmas party with Father Christmas was
			also able to go ahead. The Summer 'Graduation Ceremony' also went ahead as COVID restrictions eased.
			The usual fundraising coffee mornings were unable to take place, but
			were replaced by fundraising with sponsored 'Treasure Hunts' for the
			children to do during holiday times.

e	a	s			i		s	e	~	~					~ ~		~ e ~
															Unrestricted		Restricted			Endowment
					Details										funds		funds			funds
															to nearest E		to nearest 8			to nearest	F
81Cash funds					Cash in hand										238
					Balance	CFB									26,488
					Balance	Bank Natwest									57,863		547
								Total		cash funds					84,690
					(agree balances with receipts and payments
											account(s))
															Unrestricted		Restricted			Endowment
															funds		funds			funds
					tails										to nearest F.		to nearest E			to nearest	E
82 Other	monetary		assets
															Fund to which asset belon s		Cost (optional)			Current value (o tional
83Investment		assets
															Fund towhich asset belon s		Cost (optional)			Current value optional
84Assets retained			for	the
charity's	own	use
															Fund to which		Amount due			When due
					Details										liabili relates		o tional			o tional
85 Liabilities
Notes * 1					Non funded			income		- includes			f180due for 2019/20			received September				2020 and	R4
					in advance			for 2021/22.			F24		paid July 2020 in advance				for September 2020 has been
					deducted.			688 has		been		wriiten		off this year. At year end F196was					outstanding but
						f100was			received			September 2021 and 696 is					being actively pursued.
Notes " 2					Funded		income		includes			f8220 for SENCO support ofadditional						staff		members	in
								20/21 and 84050					for	su	oit in 21/22 N/a	es inc F8220		for this.
Notes" 3
					Surplus		of611426used to						increase redundancy provision by 61511to E19482. Of
					&1426		F4050 isto support						staffing for SEN for 21/22				but was received			July 2021.
					Remaining f5865					transferred				to	reserves. Therefore f61058 held				in reserves. Six
								months	runnin			e	enses for 2021/22 are bud eted at 635000.
Notes*48 5						rom		o-op	spen		o	eve		op	our sensory area	an	pure ase	new coa rac
					remains of			grant.	Remainder				to	spend 21/22. Disability			Access grant		restricted for		two
									children			s	ent	2021/22 on staffin		for	severe SEN
Signed by one or two trustees behalf of all the trustees				on				Signature							Print	Name				Date of a oroval
																				2R ll ~~
																				Q.V i/	z)

Sectioii B Disclosure Only complete if the examiner needs to hwJhlight matters of concem (see CC32, Independent examin8tion of charity accounts.. dire¢tion8 and guidance for examiners). Glve here brief dotails of any Itttms that th• examiner wl$hes to disclose. IER October 2018

e	a	s			i		s	e	~	~					~ ~		~ e ~
															Unrestricted		Restricted			Endowment
					Details										funds		funds			funds
															to nearest E		to nearest 8			to nearest	F
81Cash funds					Cash in hand										238
					Balance	CFB									26,488
					Balance	Bank Natwest									57,863		547
								Total		cash funds					84,690
					(agree balances with receipts and payments
											account(s))
															Unrestricted		Restricted			Endowment
															funds		funds			funds
					tails										to nearest F.		to nearest E			to nearest	E
82 Other	monetary		assets
															Fund to which asset belon s		Cost (optional)			Current value (o tional
83Investment		assets
															Fund towhich asset belon s		Cost (optional)			Current value optional
84Assets retained			for	the
charity's	own	use
															Fund to which		Amount due			When due
					Details										liabili relates		o tional			o tional
85 Liabilities
Notes * 1					Non funded			income		- includes			f180due for 2019/20			received September				2020 and	R4
					in advance			for 2021/22.			F24		paid July 2020 in advance				for September 2020 has been
					deducted.			688 has		been		wriiten		off this year. At year end F196was					outstanding but
						f100was			received			September 2021 and 696 is					being actively pursued.
Notes " 2					Funded		income		includes			f8220 for SENCO support ofadditional						staff		members	in
								20/21 and 84050					for	su	oit in 21/22 N/a	es inc F8220		for this.
Notes" 3
					Surplus		of611426used to						increase redundancy provision by 61511to E19482. Of
					&1426		F4050 isto support						staffing for SEN for 21/22				but was received			July 2021.
					Remaining f5865					transferred				to	reserves. Therefore f61058 held				in reserves. Six
								months	runnin			e	enses for 2021/22 are bud eted at 635000.
Notes*48 5						rom		o-op	spen		o	eve		op	our sensory area	an	pure ase	new coa rac
					remains of			grant.	Remainder				to	spend 21/22. Disability			Access grant		restricted for		two
									children			s	ent	2021/22 on staffin		for	severe SEN
Signed by one or two trustees behalf of all the trustees				on				Signature							Print	Name				Date of a oroval