2023-08-31-accounts - Tiddlers Wraparound And Lunch Club Care

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Names and addresses ofadvisers (Optional information)	Names and addresses ofadvisers (Optional information)
T eofadviser Name	Address
Name ofchief executive or names ofsenior staff members (Optional information)
~ e	~ ~
Description ofthe charity's trusts
nt Type ofgoverning document	Constitution adopted 16'" January 2016
t.t t d How the charity is constituted	Constitution consisting of4 members
Trustee selection methods	Trustees appointed annually at annual general meeting held each January
Additional governance issues (Optional information)
You may choose to include addiiional information, where relevant, about:	There is a child protection policy in place. Disclosure and Barring service criminal record checks are carried prior to appointment ofemployment or trusteeship. These checks are carried out every 2 years in line with statutory requirements.
~ policies and procedures adopted for the induction and	The charity is a member of Early Years Wales
training oftrustees;
~ the charity's organisational structure and any wider network with which the charity	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 ajoint inspection with Estyn
works;	and CIW.
~ relationship with any related parties;	All trustees give their time voluntarily and receive no remuneration benefits.	or other
~ trustees' consideration of
major risks and the system
and procedures to manage
them.
	I ~
	To provide high quality, interesting, educational play and learning
	experiences to all children. All staff are trained to the highest level	and
Summary ofthe objects ofthe charity set out in its governing document	continually enhance their own professional development. We strive to form strong links with parents and the wider community and oiher specialist agencies to promoie children*s health, well-being and to support children to have the best start in life and are ready to learn
	throughout their lives.

Through grant funding we greatly expanded our raised beds and growing
garden. This enabled our vision to form links with St.Thomas Parish
Trust to grow, herbs, fruit and vegetables to contribute to their food bank.
Children take great care in growing their produce and develop an
understanding ofhow they are citizens oftheir community and the world.
We invested in training to adopt and embed a Froebelian approach which
supports our vision ofchildren's play and learning and embedding the
principles of unity and connectedness with families and our community,
valuing childhood, respecting relationships with families and caregivers,
giving children autonomy and respect, understanding the powerful
importance of play, well trained knowledgeable and nurturing educators,
allowing children to experience and unhurried learing eviornment,
spending time in and with nature. Our wildflower meadow and animal
habitat retreat at the rear, has supported birds, bees, butterflies, native
wildlife and beetles, giving children a real connection to their place in the
world and how they can contribute to its sustainability. learning how to
look after other living things which in turn, helps them to look after
themselves better.
Children are competent in planting, growing, and harvesting. We use
their produce to cook healthy nutritious meals. We engage with parents
to nurture their confidence to grow their own produce and to cook
alongside their children.
The leader has trained as a Froebelian Tutor and has undertaken
extensive Froebel training and attended conferences to improve
practitioner knowledge and understanding and improve children' s
authentic learning, play and experiences, this is evidenced in improved
outcomes.
Many local businesses have supported our vision and contributed with
seeds, plants, soil, woodchip, and bird feeders.
We subscribe to Tapestry online journal to share information between
ourselves and parents and to engage in learning experiences and stories
and day-to-day observations ofchildren
We have received excellent feedback from parents and other supporting
bodies as to the environment we have continued to improve for all
children and our strengthened links with the community and families.
Our robust observation and assessment of children's learning and
development evidence that nearly all children progress very well during
their journey with Tiddlers.

Date 24.06.2024 TAR Mard) 2012

O gHAplTy IMQi 55lpN FOR EN6LANO AND WALES	O gHAplTy IMQi 55lpN FOR EN6LANO AND WALES	O gHAplTy IMQi 55lpN FOR EN6LANO AND WALES	O gHAplTy IMQi 55lpN FOR EN6LANO AND WALES	O gHAplTy IMQi 55lpN FOR EN6LANO AND WALES	O gHAplTy IMQi 55lpN FOR EN6LANO AND WALES			Receipts and payments TIDDLERS WRAPAROUND AND LUNCH CLUBCARE	Receipts and payments TIDDLERS WRAPAROUND AND LUNCH CLUBCARE	Receipts and payments TIDDLERS WRAPAROUND AND LUNCH CLUBCARE	Receipts and payments TIDDLERS WRAPAROUND AND LUNCH CLUBCARE	1165087 accounts		CC16a
							Forthe		period	01/09/2022	To	31/08/2023
								from
'
		-
~			~			~	~
							Unrestricted funds			Restricted funds	Endowment funds	Total	funds	Last year
							to	the nearest 6		to the nearest 6	tothe nearest 6	to the nearest 6		tothe nearest K
A1 Receipts
Parental Subscriptions									11096				11,096	22,423
Public Subscri ptions									117749				117,749	124,900
Grants									71,655				71,655	38,050
Sub total (G/oss		income for AR)							200,500				200,500	185,372
A2 Asset and investment				sales,
(see table).
		Sub total
Total			receipts					200,500					200,500	185,372
A3 Payments
Staff Remuneration									135536				135,536	118,621
Sundry Equipment									8581				8,581	9,581
Rent									19868				19,868	25,831
Insurance									335				335	408
CRBChecks														724
Childrens refreshments	and Resources
									22331				22,331	16,686
Other overhead including	Administration
									8307				8,307	4,648
PPE									483					547
Training									8,359				8,359	1,891
		Sub total							203,800				203,800	178,936
A4 Asset and investment
purchases, (see table)
		Sub total
Total payments									203,800				203,800	178,936
Net ofreceiptsl(payments)									3,301				3,301	6,437
A5 Transfers between funds
A6 Cash funds last year				end					15,429				15,429	8,992
Cash funds	this		year		end				12,128				12,128	15,429

~	0	~	~ e	~	~ ~ ~	~ ~	~ ~	~ ~ ~	~ ~ ~	~ ~ ~
						Unrestricted		Restricted			Endowment
	Categories					funds			funds		funds
						to nearest K		to	nearest	R	to nearest	K
B1Cash	funds						12,128
					Total cash funds		12,128
			(agree	balances	with receipts and payments
					account(s))
						Unrestricted		Restricted			Endowment
						funds			funds		funds
			Details			to nearest F.		to	nearest	R	to nearest	R
B2Other	monetary assets
			Details			Fund to which asset belon s		Cost (optional)			Current value o tional
B3Investment		assets
			Details			Fund to which asset belon s		Cost (optional)			Current value o tional
B4Assets retained for the
charity's	own	use
						Fund to	which	Amount dus			When due
			Details			liabili	relates		o tional		o tional
B5Liabilities			Staff remuneration			Unrestricted				5,042
			Accounting	Fee		Unrestricted				350
Signed by one or two trustees on behalf of all the trustees				Signature			Print Name				Date of a roval
							RYAN WILLIAIIS				24/06/2024
							LAUREN HILL
											24/06/2024