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| Description ofthe charity's trusts | ||
| TyPe of governing document |
CIP Foundation Constitution adopted October 2P16 |
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| How the charity is constituted | B d f f oard o our trustees |
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| lecfion methods Trustee selection |
Trustees are appointed or reappointed at the Annual General Meeting . in September. |
held |
| Additional governance issues |
(Optional information) | |
| You may choose to include additional information, where relevant, about: |
Busy Bods at Ysgol Bodfari is registered with Cars Inspectorate Wales (CIW) and complies with all their statutory policy requirements, notably child protection, health and safety, equal opportunities, confidentiality and |
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| ~ policies and procedures adopted for the induction and |
complaints. It is also registered as a chikfcare facility with Denbighshire County Council and Wales Pre-school Playgroup Association. |
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| training oftrustees; ~ the charity's organisational |
Busy Bods is housed within Ysgol Bodfari, a small primary school. All adults who work in the school are DBSchecked and all undergo child |
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| structure and any wider network with which the charity |
protection training. Adults with responsibility for food preparation receive appropriate training and there is always a trained first-aider on the |
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| works; | premises. | |
| ~ relationship with any related parties; ~ trustees' consideration of major risks and the system |
The term ofoffice for each trustee is four years and trustees are appointed or reappointed over a four year cycle. All trustees are either on the board ofgovernors or are employed by Ysgol Bodfari, are DBSchecked and undergo child protection training. |
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| and procedures to manage |
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| To advance the education ofpre-school and primary school pupils at |
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| Summary ofthe objects ofthe | Ysgol Bodfari by providing play-group, aRer-school and holiday care. |
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| charity set out in its | ||
| governing document |
| Brief statement ofthe | Currently | ws do not hold a large reserve and have no policy on this. |
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| charity's policy on reserves |
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| Details ofany funds materially in deficit |
Not applicable. |
| O CHARITY COMMISSION FOR ENGLAND ANO WALES |
O CHARITY COMMISSION FOR ENGLAND ANO WALES |
O CHARITY COMMISSION FOR ENGLAND ANO WALES |
O CHARITY COMMISSION FOR ENGLAND ANO WALES |
O CHARITY COMMISSION FOR ENGLAND ANO WALES |
O CHARITY COMMISSION FOR ENGLAND ANO WALES |
Busy Bode at Ysgol Bodfari Receipts and payments |
Busy Bode at Ysgol Bodfari Receipts and payments |
Busy Bode at Ysgol Bodfari Receipts and payments |
Busy Bode at Ysgol Bodfari Receipts and payments |
Busy Bode at Ysgol Bodfari Receipts and payments |
1189874 accounts |
1189874 accounts |
1189874 accounts |
CC~6B | CC~6B | ||
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| For the period from |
1.9.2020 | To | 31.8.2021 | ||||||||||||||
| ~ | I | ~ | ~ | ~ ~ | |||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||||||
| loaur nearest E |
toeur nesres't E | tothe nearest E | toSm nearest | E | 'loSle Imsrest | f | |||||||||||
| A1 Recei | |||||||||||||||||
| 7215 | 7216 | 3,700 | |||||||||||||||
| Local Authomy | fundh | 8,812 | s,e12 | 18,860 | |||||||||||||
| Done5ons | |||||||||||||||||
| Reimbursement | from YBSchool Fund | 785 | |||||||||||||||
| Grant Funding | 10,347 | 10,347 | |||||||||||||||
| Job Retention | Scheme funding | 800 | |||||||||||||||
| Sub total | (Gross income forAR) | 24,023 | 24,023 | ||||||||||||||
| A2 Asset and | investment | sales, (see | |||||||||||||||
| table). | |||||||||||||||||
| Sub total | |||||||||||||||||
| Total receipts | 24823 | 24,023 | |||||||||||||||
| A3P ents |
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| 18460 | 16235 | ||||||||||||||||
| insurance | |||||||||||||||||
| Subscrlptbns | 108 | 100 | |||||||||||||||
| Purchased supptes |
051 | ||||||||||||||||
| Reimbursement | to DCC school | budget | |||||||||||||||
| Premises hung | |||||||||||||||||
| Supply stag | |||||||||||||||||
| Reimbursement | lo YBSchool Fund | 104 | 81 | ||||||||||||||
| Purchased services |
155 | 250 | |||||||||||||||
| Sub total | 21 | 21 | 21 | ||||||||||||||
| A4Asset and | investment | ||||||||||||||||
| purchases, | (see table) | ||||||||||||||||
| I | I | Sub total Ip n a~21 |
~~~~21222 | ||||||||||||||
| Net | ofracelpter(payments) | 3 | 7 | 3875 | 71 | ||||||||||||
| ASTrans0ers | between | funds | |||||||||||||||
| AS Cash funds last year | end | 10338 | 10 | ||||||||||||||
| Cash funds | this year end | 14 | 13 | 14 | 13 | 10 | 338 |
| ~ | ~ | ~ | ~ | ~ | ~ | ~ ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| Cologcrico | Dc(mls | funds | funds | funds | |||||||||
| to | nearest E | to ooaroot E | to nearest E | ||||||||||
| 81Cash | funds | Co&porose Accouhl | 14413 | ||||||||||
| Total cash funds | 1a213 | ||||||||||||
| looloo OHIHllow wth roolpu ooa porrloou | |||||||||||||
| accoorr(u) | OK | OK | OK | ||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | to | noaroot E | to hoaloot E | 'lo hoafoot E | |||||||||
| 82 Other | monetary assets | ||||||||||||
| Details | Fund asset |
to which holoa |
1(~ | l) | Cunoat value o a |
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| BSInvesbnent | assets | ||||||||||||
| Fund | to which | Cunont value | |||||||||||
| Details | asset | bolon | o a |
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| 84Assets retained for the | |||||||||||||
| char(ty's | own | use | |||||||||||
| Fund | to which | Amount duo | When duo | ||||||||||
| Details | eab | rohruw | o na |
0 a |
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| BSLiabilities | |||||||||||||
| Signed by one all the trustees |
or | two trustees on behalf of | Signature | Name | Date of a roval |
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| ~ | V&t-(M | M 1C(t | 2.Q.(Q.Q| | ||||||||||
| ('2 gr | |||||||||||||
| CCX | X | R | 2a | ccounts(SS) | 2T/10/2021 |