CHARITY COMMISSION
FOR ENGLAND AND WALES
TIDDLERS WRAPAROUND AND LUNCH CLUB CARE
1165087
Receipts and payments accounts
CC16a
For the period
from
0110912019
3110812020
To
Section A Receipts and payments
Unrestricted
funds
to the nearest
Restricted
funds
Endowment
funds
Total funds
Last year
to the nearest £
to the nearest £
to the nearest £
to the nearest £
A1 Receipts
Parental Subscriptions
Public Subscriptions
Interest
£6,858.70
£64,293.16
£5.84
6,859
64,293
5,336
73,544
Sub total (Gross income for
AR)
A2 Asset and investment sales,
(see table).
71,158
71.158
78,889
Sub total
Total receipts
71,158
71,158
78,889
A3 Payments
Staff Remuneration
Sundry Equipment
Rent
Insurance
CRB Checks
Childrens refreshments and Resources
58033
2045
5845
376
135
58,033
2,045
5,845
376
135
56,899
4,257
2,340
376
65
5390
1733
776
5,390
1,733
776
11,185
1,805
Administration
PPE
Sub total
74,333
74,333
76,927
A4 Asset and investment
purchases, (see table)
.Sub total
74,333
74,333
76,927
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
3,175
3,175
1,961
6,185
3,010
6,185
3,010
4,224
6,185
CCXX R1 accounts (SS)
2310612021

Section B Statement of assets and liabilities at the end of the period
Unrestricted
funds
to nearest £
Restricted
funds
to nearest £
Endowment
funds
to nearest £
Categories
Details
B1 Cash funds
3,010
Total cash funds
3,010
(agree balances with receipts and payments
account(s)) fJ
Unrestricted
funds
to nearest £
Restricted
funds
to nearest £
Endowment
funds
to nearest £
Details
Fund to which
asset belon
Current value
optional
Details
Cost (optional)
B3 Investment assets
Fund to which
asset belon
Details
Cost (optional)
Current value
tional
B4 Assets retained for the
charity's own use
Fund to which
relates
Unrestricted
Amount due
tional
3,021
When due
tional
Details
Staff remuneration
B5 Liabilities
Accounting Fee
Unrestricted
215
Signed by one or two trustees on
behalf of all the trustees
Date of
roval
Signature
Print Name
IWILfllY
2810612021
2810612021
CCXX R2 accounts (SS)
2310612021

CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examiner's report
on the accounts
Section A
Independent Examiner's Report
Report to the trusteesl
members of
TIDDLERS WRAPAROUND AND LUNCH CLUB CARE
On accounts for the year
ended
31st August 2020
Charity no
(if any)
1165087
Set out on pages
I report to the trustees on my examination of the accounts of the above
charity ("the Trust") for the year ended
Responsibilities and As the charity trustees, you are responsible for the preparation of the
basis of report accounts in accordan￿ with the Charities Act 2011 ("the Act").
I report in respect of my examination of the Trust's accounts carried out
under section 145 of the 2011 Act and in carying out my examination, I
have followed all the applicable Directions given by the Charity Commission
under section 145(5)(b) of the Act.
Independent IThe charity's gross income ex￿eded £250,000 and l am qualified to
examiner's statement undertake the examination by being a qualified member of [insert name of
applicable listed body]]. Delete [ ] if not applicable.
I have completed my examination. I confirm that no material matters have
come to my attention (other than that disclosed below ") in connection with
the examination which gives me cause to believe that in, any material
respect,:
the accounting records were not kept in accordance with section 130
of the Act; or
the accounts did not accord with the accounting records; or
the accounts did not comply with the applicable requirements
concerning the form and content of accounts set out in the Charities
(Accounts and Reports) Regulations 2008 other than any requirement
that the accounts give a 'true and fair, view which is not a matter
considered as part of an independent examination.
I have no concems and have come across no other matters in connection
wrth the examination to which attention should be drawn in this report in
order to enable a proper understanding of the accounts to be reached.
Please delete the words in the brackets rf they do not apply.
Signed:
Date:
2810612021
Name:
A J Mogridge
Relevant professional
qualification(s) or body
(if any):
CIMA
IER
October 2018

Address:
13 Highfield Gardens, Bassaleg,
Newport, South Wales
NP10 8LR
Section B *', .
,IDisclosure
Only complete if the examiner needs to highlight matters of concem (see CC32,
Independent examination of charty accounts= directions and guidance for
examiners).
Give here details of any
items that the examiner
wishes to disclose.
There are no details to report

Trustees. Annual Report for the period
Period start date
01
September 2019
Period end date
31
' August
From
To,
Section A
Reference and administration details
Charity name
TIDDLERS WRAPAROUND AND LUNCH CLUB CARE
Other names charity is known by
Registered charity number (if any)
1165087
Charity's principal address
Heol yr Ysgol
Trethomas
Caerphilly
Postcode
CF83 8FL
Names of the charity trustees who manage the charity
Dates acted if not for whole
ear
Trustee name
Office (if any)
Name of person (or body) entitled
toa
oint trustee
ifan
Ryan Williams
Lauren Hill
Chairperson
Treasurer
Beverley Dickinson
Megan Hale
Trustee
Trustee
10
11
12
13
14
15
16
17
18
19
20
Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name
Dates acted if not for whole
ear
TAR
March 2012

Names and addresses of advisers (Optional information)
e 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
Constitution adopted 16 January 2016
th
Type of governing document
How the charity is constituted
Constitution consisting of 4 members
Trustee selection methods
Trustees are reappointed annually at annual general meeting held in
January
Additional governance issues (Optional information)
There is a child protection policy in place. Disclosure and Barring service
criminal record checks are carried prior to appointment of employment or
trusteeship. These checks are carried out every 2 years in line with
statutory requirements.
You may choose to include
additional information, where
relevant, about:
policies and procedures
adopted for the induction and
training of trustees;
the charity's organisational
structure and any wider
network with which the charity
works;
relationship with any related
parties.
trustees, consideration of
major risks and the system
and procedures to manage
them.
The charity is a member of Early Years Wales
We work closely and access training and advice from EAS, Flying Start,
Welsh Government, we are inspected bi-annually by Care Inspectorate
Wales as well as every 4-6 years we have a joint inspection with Estyn
and CIW.
All trustees give their time voluntarily and receive no remuneration or other
benefits.
TAR
March 2012

Section C
Ob"ectives and activities
To provide high quality, interesting, educational play and learning
experiences to all children. All staff are trained to the highest level and
continually enhance their own professional development. We strive to
form strong links with parents and the wider community and other
specialist agencies to promote children's health, well-being and to
support children to have the best start in life and are ready to learn
throughout their lives.
Summary of the objects of the
charity set out in its
governing document
All children and their families are welcome to our playgroup, regardless of
their race, gender, religion, social or economic background or ability. We
carry out termly planning and ensure that all parents are able to support
their children's play and learning, this has been carried out both by parent
workshops and visits, and since the pandemic we have invested in a
Tapestry online journal education app, where we can support parents
when necessary for children to remain at home, during lockdown and to
engage with parents giving them real time updates of their child's
experiences and theirjourney throughout their time with us using
photographs, videos and observations, it is a very secure site with
parents having access only to their own child.
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)
We invite community professionals such as police officers, nurses,
lollipop/road safety officer and fire officers to talk with children. In light of
the pandemic this was suspended, however we have now started to re-
engage with these practices. This will support children's understanding of
the roles and how these people help to keep us all safe.
Local shops and larger business situated in the community continue to
support us with donations of plants, soil, fresh fruit and vegetables, these
are used for children to plant and grow their own herbs, fruit and
vegetables and to use for cooking. Children begin to understand where
food comes from and how they can contribute to sustainability and the
environment and support their own well-being.
Children cook on a weekly basis and take home recipes and produce of
the food they have cooked and herbs and vegetables they have grown
that are always incorporated into the recipes.
All parents, children and staff and trustees, show respect, kindness and
fairness.
TAR
March 2012

Section D
Achievements and performance
We have completely developed the front and rear garden of the
premises, we have created a wildflower meadow and animal habitat
retreat at the rear, this has supported birds, bees, butterflies and native
wildlife and beetles, giving children a real connection to their place in the
world and how they can contribute to its sustainability and learning how
to look after other living things helps them to look after themselves better.
At the front of the property, we have large planters and grow seasonal,
herbs, vegetables, and fruit all year around. We have planted several
fruit trees throughout the grounds. Children have become competent in
planting, growing, and harvesting. We are use their produce to cook
healthy nutritious meals. We can engage parents to have the confidence
to grow their own produce and to cook alongside their children.
Summary of the main
achievements of the charity
during the year
The leader has attended many Froebel conferences to improve children's
authentic experiences, and this has improved outcomes.
Many local businesses have supported our vision and contributed with
seeds, plants, soil, woodchip, and bird feeders.
We have subscribed to Tapestry online journal to share information
between ourselves and parents and to engage in learning experiences
and stories etc; if children are unable to attend.
We have received excellent feedback from parents and other supporting
bodies as to the environment we have continued to improve for all
children.
Children's baseline entry scores are significantly improved by end of their
journey.
TAR
March 2012

Section E
Financial review
The charity's policy on reserves is to set a budget to ensure that we
remain sustainable whilst enabling us to reach our aims throughout each
academic year.
Brief statement of the
charity's policy on reserves
Details of any funds materially
in deficit
None
Further financial review details (Optional information)
We have continued to ensure that we can provide children and their
families with affordable, high quality childcare. We offer support and
work with parents and build strong relationships with our community.
You may choose to include
additional information, where
relevant about:
the charity's principal
sources of funds (including
any fundraising).
how expenditure has
supported the key objectives
of the charity"
investment policy and
objectives including any
ethical investment policy
adopted.
Parents engage in fundraising and also donate plants, planters, seeds,
soil, fruit, vegetables and recipes. They are actively engaged in their
child's journey. Children take home produce that they have grown to
share with their families.
All fundraising is used towards enhancing the children's play and learning
experiences whilst providing them with beautiful surroundings and a
sense of belonging.
Children's voices are heard and the value of their contribution to leading
fulfilled lives as valuable members of their society and are engaged and
willing to learn throughout their lives. All children are encouraged to
become ethically, informed citizens and enterprising, creative
contributors.
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)
Full name(s)
Position (eg Secretary, Chair,
etc)
4qrtb4 w)}LLi,t￿6
LAuQÉTh5 Geo(ifri(xJft H ILL
Date
2810612021
TAR
March 2012