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2023-03-31-accounts

CONWY PRE-SCHOOL SUPPORT SCHEME

Charity number 1169889 Trustees Report - 2022-23

As in previous years, Conwy Pre-School Support Scheme has been much in demand from parents and pre-school providers for support for young children from the scheme. We are very grateful for funding received from Conwy Education Services, Families First and Flying Start which has enabled us to employ our Support Scheme Co-ordinator and to provide support to pre-school children with additional needs.

The needs of the children we supported ranged from significant speech delay, language and communication difficulties, mental health and well-being concerns, separation anxiety, behavioural difficulties, physical constraints and other issues arising from the Covid 19 lockdown period including social issues. Whilst many of the children were already under the care of Conwy Child Development Centre (CDC) or other health professionals, some children were identified as needing support by childcare providers and we were able to support the providers and parents to access relevant agencies.

With our core funding and additional grants we have enabled children who would otherwise be excluded from pre-school settings due to their additional needs to attend a setting of their choice alongside their peers. Our co-ordinator worked closely with CDC, childcare providers and parents to help meet individual children’s needs, providing support and guidance to parents and settings. We have supported parents at the most difficult time for some; that is when they are just coming to terms with the realisation that their child may be in need of support, or they are having to put their trust in providers to look after their children away from themselves for the first time. We have also been able to signpost to other organisations which can provide further support and guidance to parents, carers and settings.

May we take this opportunity to thank our coordinator for her dedication to the children, parents and childcare practitioners whom we support. Our Coordinator works alone, with only a volunteer committee for support. She coordinates all the different strands of the Scheme, which places demands on reporting and accountability for an increasing number of funding streams. She works with an array of other agencies, whilst always keeping the child at the centre of things. The increasing demands from parents and settings for our services shows the degree of need and she has worked tirelessly to provide them with support and guidance.

We would also like to thank our Committee of volunteers for all their time and effort they have continued to provide throughout the year. We would not be able to continue without their support. Trustees.

CPSSS

Statement of Income and Expenditure

for the year ended 31st March 2023

Note 2023
£
Income
Addysg/Education 14,400.00
Other Grants 1 25,950.00
Cymorth/Families First 10,000.00
Dechrau'n Deg/Flying Start 20,999.94
CBC Wage Reimbursement 499.12
Lotto 182.00
Bank Int 47.16
CBC Materials Reimbursement 2,362.83
74,441.05
Expenditure
Wages & PAYE/NI 11,733.51
Pension 673.76
Grants paid out 55,411.20
Wages Fee 300.00
Insurance 778.27
Fees 2 953.18
Training (Makaton) 0.00
Travelling 548.17
Telephone 120.00
Postage 1.05
DBS Check 13.00
Resources 2,364.14
Sundries 3 860.09
Refunds 0.00
Electricity 273.87
74,030.24
Surplus Income over Expenditure 410.81

CPSSS

Balance Sheet and Notes

for the year ended 31st March 2023

2022

Note

2022 Note
£
14,400.00 Community account b/fwd
30,500.00 Business Premiumt account b/fwd
10,000.00
21,000.00
128.52
169.50 add surplus for year
4.29
0.00
0.00 Community account c/fwd 3
76,202.31 Premium business Account c/fwd
10,928.73 Notes
510.64 1 Education
56,082.70
300.00
748.73
704.48 Outside scheme grant £5k
92.40 CBC Early Help extension £15.5k additional
343.72 CBC Family frst Extension
202.56 Early Years Wales grant
31.84
47.20
2,313.87
279.48 2 Fees
745.52
0.00 Blwch Post/PO Box
ICO Data Protection
We fix PC/hosting fee

73,331.87

2,870.44 3 Sundries Office supplies Bookkeeper services Purchase of mobile phone Gifts

Balanc

for the year

2022

£

10215.46 6290.59

£

16,506.05

410.81 16,916.86

3 Bank reconciliation

Balance per Community statement on 31

O/S flying start income O/S CBC Wage reimbursement Refund of Electricity (British Gas)

Less PC man less Refunded unspent grant

5,079.11 11837.75

16,916.86 0.00

2023
£
0.00
15,500.00
10,000.00
450.00
25,950.00
2023
£
378.00
35.00
540.18
953.18
2023
£
180.09
231.00
449.00
0
860.09
2022
£
5,000.00
15,500.00
10,000.00
0.00
30,500.00
2022
£
283.5
35.00
385.98
704.48
2022
£
237.48
0
0
42
279.48

CPSSS

ce Sheet and Notes

r ended 31st March 2023

1/03/23 £
3,974.41
1,582.05
0.00
62.83
540.18
0.00
£
5,079.11
5,079.11

Opening Bal 10,842.05 Expenditure 74,298.41 Income 79,268.52 Closing Bal 15812.16 90110.57 90110.57 bal £0.00

----- Start of picture text -----
Salaries Fees Sundries
Date Supplier Grants paid out Refund of unspent Refund Cyflogau/ Yswiriant Gwladol Cyflogwr/ Pensiwn/ Gwasanaeth Cyflogau/ Blwch Post ICO We fix PC/ Insurance Training Teithio/ Ffon/ Postage Ucheck Manion/ Resources Electricity
Grants Wages Employer NHI Pension Wages Service fee PO Box Data protection Hosting fee (Makaton lv 1) Travelling Telephone DBS Sundries
cfwd 21/22 accounts 716.52 29.00
Apr-22 1749.60 300 378 35 778.27 14.15 10.00 336.70
May-22 7392.00 55.61 10.00
Jun-22 7771.20 2809.69 80.61 168.59 42.03 10.00
Jul-22 5138.40 42.39 10.00 1.05 13.00 4.49
Aug-22 1400.00 10.00 32.00
Sep-22 2708.00 2806.29 80.10 168.39 40.68 10.00
Oct-22 5044.00 66.74 10.00
Nov-22 4473.60 54.36 10.00 2,364.14
Dec-22 3591.20 2806.29 75.66 168.39 37.80 10.00
Jan-23 3995.20 70.70 10.00 34.28
Feb-23 4293.60 44.51 10.00 36.35
Mar-23 7854.40 2977.76 97.11 168.39 79.20 10.00 72.97
231.00
449.00
55411.20 716.52 0.00 11400.03 333.48 673.76 300.00 378.00 35.00 0.00 778.27 0.00 548.17 120.00 1.05 13.00 889.09 2364.14 336.70
Late payments 540.18 2nd May 23
Physically spent as of 31/03/ 74298.41
Actual Spends 2023 74093.07
----- End of picture text -----

Cwfd from 21/22 Accounts
Q1
Q2
Q3
Q4
Late receipts
Physically received as of 31/03/23
Total income 2023
Addysg/
Cymorth/
Education
Families frst
14,400.00
2,500.00
2,500.00
2,500.00
2,500.00
Dechrau'n Deg/
CBC: Early Help
CBC: Families First
Early Years Wales
CBC
CBC
Bank
Lotto
Flying Start
extension
extension
Wages Reimbursement
Lost materials imbursement
Int
Lwcus
6,281.00
128.52

7,900.29
15,500.00
0.52
45.50

6,638.72
5.66
45.50

4,878.88
2,362.83
11.60
45.50

10,000.00
450.00
29.38
45.50
205.52
293.6
Electricity
Refund





0.00
62.83
23-May-23
62.83
14,400.00
10,000.0
79,268.52
74,503.88
0
25,698.89
15,500.00
10,000.00
450.00
627.64
2,362.83
47.16
182.00
1,582.05
21-Apr-23
27,280.94

3 Bryn Llwyd Caerwys Flintshire CH7 5FE 30[th] January 2024

Re: Conwy Pre-School Support Scheme

Charity number: 1169889

I can confirm that I have inspected and audited the accounts for financial year ending March 2023. All appeared to be in order. There were no issues or concerns relating to the accounts.

Yours faithfully,

Caroline Filbee