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||Trustee name|Office (ifany)||Dates acted ifnot for whole<br>ear|Name <br>to a|ofperson (or body) entitled<br>oint trustee<br>ifan|ofperson (or body) entitled<br>oint trustee<br>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||||||||





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|Summary<br>ofthe main<br>achievements<br>ofthe charity<br>during the year|Summary<br>ofthe main<br>achievements<br>ofthe charity<br>during the year|Summary<br>ofthe main<br>achievements<br>ofthe charity<br>during the year|Following<br>establishment<br>in September 2016, Busy Bods at Ysgol Bodfari<br>has continued<br>to provide childcare facilities at the school, proving<br>popular<br>with parents<br>and children<br>who have had good, regular attendance.|
|---|---|---|---|
||||Children<br>continue to enjoy the freedom to choose play activities and|
||||special activities such as pumpkin<br>carving,<br>film evenings,<br>craft and|
||||cookery sessions.|
||||The playgroup<br>has seen increasing<br>numbers<br>attending<br>a setting which|
||||fulfils the requirements<br>of pre-school<br>children<br>and prepares<br>them for the|
||||Early Years Foundation<br>Phase<br>in Wales. The children<br>benefit from the|
||||involvement<br>ofthe schools Foundation<br>Phase teacher who with the|
||||playgroup<br>Leader and the Childcare Assistant<br>collaborate<br>with|
||||Denbighshire<br>Local Authority<br>Early Education<br>Team to ensure that the|
||||highest<br>quality<br>ofcare and education<br>is provided. We have also extended|
||||the hours ofthe Childcare Assistant,<br>who is now in place five days a|
||||week, and have provided free childcare or secured childcare<br>and holiday|
||||childcare funding<br>for vulnerable<br>children.|
||||The process ofself-evaluation<br>and planning<br>priorities for future|
||||development<br>is on-going<br>by the trustees<br>and the childcare leaders.|










|O<br>CHARITY COMM5SION<br>FOR ENGLANO ANO WALES|O<br>CHARITY COMM5SION<br>FOR ENGLANO ANO WALES|O<br>CHARITY COMM5SION<br>FOR ENGLANO ANO WALES|O<br>CHARITY COMM5SION<br>FOR ENGLANO ANO WALES|O<br>CHARITY COMM5SION<br>FOR ENGLANO ANO WALES|O<br>CHARITY COMM5SION<br>FOR ENGLANO ANO WALES|O<br>CHARITY COMM5SION<br>FOR ENGLANO ANO WALES|O<br>CHARITY COMM5SION<br>FOR ENGLANO ANO WALES|O<br>CHARITY COMM5SION<br>FOR ENGLANO ANO WALES|Busy Bods at Ysgol Bodfari<br>Receipts and payments|Busy Bods at Ysgol Bodfari<br>Receipts and payments|Busy Bods at Ysgol Bodfari<br>Receipts and payments|Busy Bods at Ysgol Bodfari<br>Receipts and payments|1169874<br>accounts|1169874<br>accounts|1169874<br>accounts||CC&ea|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Forthe period<br>from|||To||31.8.22||||
|||'||||||||||||||||
|4|||-|||~||~|~|||||||||
||||||||||Unrestricted<br>funds||Restricted<br>funds|Endowment<br>funds||Totalfunds|||Last year|
||||||||||to the nearest<br>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<br> i<br>'pN~NNN||||~~~rs,rn||||||~ia,va|
|A3pa ments||||||||||||||||||
|Payroll||||||||||27,863|||||||18,459|
|Insurance||||||||||590||||||||
|Subscriplions||||||||||132|||||||108|
|Purchased<br>supplies||||||||||1,200|||||||95'I|
|Reimbursement||lo DCC||School budget||||||4,347|||||||456|
|Premises<br>hinng||||||||||175||||||175|250|
|Tlalfiing||||||||||30||||||||
|Reimbursement||lo YBSchool||||Fund|||||||||||104|
|Purchased<br>services|||||||||||||||||155|
||||||||Sub total|||||||||||
|A4 Asset and|||investment|||||||||||||||
|purchases,|(see table)|||||||||||||||||
|||||r|t|Sub total<br> in r<br>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<br>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<br>b/fwd.||14212.41|Total funds c/fwd.||13484.81|
|Payments||||||
|Expenditure<br>for|the year|34336.32|Total funds<br>b/fwd.||14212.41|
|Less cheques written<br>off||0.00|Total payments<br>in|year|34336.32|
|Total payments|in year|34336.32|Total income<br>in year||33608.72|
||||Petty cash in hand||0.00|
|Receipts|||Total funds c/fwd.||13484.81|
|Total income<br>in|year|33608.72||||
||||Ilute|||
|Responsible<br>Individual|||Treasurer|||



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