OpenCharities

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

2022-08-31-accounts

Trustee name Office (ifany) Dates acted ifnot for whole
ear
Name
to a
ofperson (or body) entitled
oint trustee
ifan
ofperson (or body) entitled
oint trustee
ifan
1 Jen Williams Chair
2 Sue Dick Responsible Individual
3 Anne Haydock Secretary
4 Helen Roberts Treasurer
5
6
7
8
9
10
11
12
13
14
15

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
Following
establishment
in September 2016, Busy Bods at Ysgol Bodfari
has continued
to provide childcare facilities at the school, proving
popular
with parents
and children
who have had good, regular attendance.
Children
continue to enjoy the freedom to choose play activities and
special activities such as pumpkin
carving,
film evenings,
craft and
cookery sessions.
The playgroup
has seen increasing
numbers
attending
a setting which
fulfils the requirements
of pre-school
children
and prepares
them for the
Early Years Foundation
Phase
in Wales. The children
benefit from the
involvement
ofthe schools Foundation
Phase teacher who with the
playgroup
Leader and the Childcare Assistant
collaborate
with
Denbighshire
Local Authority
Early Education
Team to ensure that the
highest
quality
ofcare and education
is provided. We have also extended
the hours ofthe Childcare Assistant,
who is now in place five days a
week, and have provided free childcare or secured childcare
and holiday
childcare funding
for vulnerable
children.
The process ofself-evaluation
and planning
priorities for future
development
is on-going
by the trustees
and the childcare leaders.
O
CHARITY COMM5SION
FOR ENGLANO ANO WALES
O
CHARITY COMM5SION
FOR ENGLANO ANO WALES
O
CHARITY COMM5SION
FOR ENGLANO ANO WALES
O
CHARITY COMM5SION
FOR ENGLANO ANO WALES
O
CHARITY COMM5SION
FOR ENGLANO ANO WALES
O
CHARITY COMM5SION
FOR ENGLANO ANO WALES
O
CHARITY COMM5SION
FOR ENGLANO ANO WALES
O
CHARITY COMM5SION
FOR ENGLANO ANO WALES
O
CHARITY COMM5SION
FOR ENGLANO ANO WALES
Busy Bods at Ysgol Bodfari
Receipts and payments
Busy Bods at Ysgol Bodfari
Receipts and payments
Busy Bods at Ysgol Bodfari
Receipts and payments
Busy Bods at Ysgol Bodfari
Receipts and payments
1169874
accounts
1169874
accounts
1169874
accounts
CC&ea
Forthe period
from
To 31.8.22
'
4 - ~ ~ ~
Unrestricted
funds
Restricted
funds
Endowment
funds
Totalfunds Last year
to the nearest
E
to the nearest E Iothe nearest E to the nearest E Iothe nearest E
A1 Receipts
Sessional fees 17,624 178SI 7,215
Local Authority funding 11,166 1t,tss 6,612
Donations 17 17
Reimbursement from YBSchool Budget 360
Raimburssmant from YBSchool Fund 188 50
Gmnf Funding 3,836 10,347
Commission
JRS 690
Fundraising 418 4'ls
Sub total (Gross income for AR)
A2 Asset and investment sales, (see
table).
r l Sub total
i
'pN~NNN
~~~rs,rn ~ia,va
A3pa ments
Payroll 27,863 18,459
Insurance 590
Subscriplions 132 108
Purchased
supplies
1,200 95'I
Reimbursement lo DCC School budget 4,347 456
Premises
hinng
175 175 250
Tlalfiing 30
Reimbursement lo YBSchool Fund 104
Purchased
services
155
Sub total
A4 Asset and investment
purchases, (see table)
r t Sub total
in r
i~~7~~~llASY
~I1.IN
Net of recei ptsl(payments)
ABTransfers between funds
AB Cash funds last year end 14213 10338
Cash funds this year end
Balances b/fwd. Balances b/fwd. Balances c/fwd. f
Current
account
b/fwd. 14226.43 Current account c/fwd. 13484.81
Less unpresented cheques 14.02 Less unpresented cheques 0.00
Plus outstanding credits 0.00 Plus outstanding credits 0.00
Petty cash b/fwd. 0.00 Petty cash c/fwd. 0.00
Total funds
b/fwd.
14212.41 Total funds c/fwd. 13484.81
Payments
Expenditure
for
the year 34336.32 Total funds
b/fwd.
14212.41
Less cheques written
off
0.00 Total payments
in
year 34336.32
Total payments in year 34336.32 Total income
in year
33608.72
Petty cash in hand 0.00
Receipts Total funds c/fwd. 13484.81
Total income
in
year 33608.72
Ilute
Responsible
Individual
Treasurer