CHARITY COMMISSION FOR ENGiAND AND WALES 1165087 Receipts and pa ents accounts CC16a For th• iilod Irom 0110gr2021 3110812022 To Section A Receipts and payments unr1¢t lurKI• Restricted Endowment Totsl fund• Last ygar lot1 ng•r•Jt£ b)th• to lh• rnt£ A1 R•¢•lpt• Pu181 subBLn$ PLAi¢ Suwnptys Grants 22423 21423 10.463 Sub totel (GKJSS incon7e for ARJ A2 A•8Ot and Invmtment •ale Is•• tsbl•l. 185,372 1W372 137,769 Sub total 186,372 1,?72 137,769 A3Pa m•nts siaff RemUrt)Tr Equik¥rni 11W21 9S81 83,671 12,068 17.244 391 86 9.M1 28,831 Rent Insuisn CRB CW8 Cfvildr fthethrrthiii Re8oJrc 724 724 t6.688 12.890 1,726 878 2,354 131,777 A¢r1nl*ralJn PPE 547 $47 Trainin Sub total 170.9J6 178.9 A4 A••et and Invejtment Urch, ••• table Sub totsl 178.936 174936 131,777 hlat of rnc•ipts/{Yrnents) A5 Tran¥ferB between fund8 Afj Ca8h lund8 last year end Cash funds this year end 6,437 6,437 5,982 8,992 1S,429 3,010 8,992 15.429 CCXX R1 aco)urts ISS} 071C612023
Section B Statement of assets and liabilities at tho end of the period Unrestricted lund8 Restricted funds Endowment funds to noarst£ Categorie¥ Details B1 Cash fvnds 15.429 Total cash funds 15.429 funds funds Details to Fuhd to D•lall• Co•t loptknw Curr•ntv•lu• on•1 B3 Invmtmgnt A8••ts tQThlch Deiall8 ¢o•t loptwi ¢uFrnnt valu• OMI 84 A8$0ts rntaln•d for th• chrSty'• own u•• Fund trj Whlch Amourtdu• Wh•n dL n•1 Dtstall* 85 Llabiliti ziaa Signed by ortsK tru8t885 on beh8ff ol all Ihe trnstees Date ol roval SwJnaiure int Namè RYAN IMLUAMS LAUREN HILL 09MW2023 CCXX R2 aco)unts ISSI 071Cf92023
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Roport to the trustsesl members of TIDDLERS WRAPAROUND AND LUNCH CLUB CARE On accounts for the year ended 31¥1 August 2022 Charity no (If any 1165087 Set out on pages I roport to th• trustees on my examlnatlon of the accounts of the above charity {"thè Trusf,) for tho year onded 31 Rosponslbilltles and As the charty trustees, Y{ are nSible for the preparation of the basls of roport accounts in accordancy with the Charities Act 2011 ('th8 Act.). I report in resped of my examination of th8 Trust's accounts carried out under sedion 145 of the 2011 Act and in rarrying out my examination, I have followed all the applicable Directions given by the Charrty Commission under sectson 145(5)(b) of the Act. Independent oxamin•r's statsment I have completed my examination. I confirm that no material matters have come to my attention in connedion wrth 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 a¢¢ounts did not a¢¢ord with the a¢¢ounting records., or the accounts did not comply hth the applicable requirements nceming the fom and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a Irue and fairf view which is not a matter considered as part of an independent examination. I have no ncernS and have come across no otr matters in connection with 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 brackels rfthey do not apply. (W0612023 Slgned: A J Mogridge Relevant professlonal qualrfi¢ation(s) or body (if any): Accountant CIMA IER October 2018
Address: 13 Highfiekl Gardens, Bassaleg, Newport, South Wales NP10 8LR Section B Disclosure Only complete rf the examiner need5 to highlight matters of conrn (see CC32, Independent examination of Charity accounts. directions and guidance for examiners). Give here details of any Items that the examiner Wishes to disclose. There are no details to rewt IER l)ctobar 2018