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2021-08-31-accounts

Trustee’s Annual Report for Cynfran Playgroup for 2020-2021 Registered charity number: 1174061

Cynfran Playgroup is a registered Charity and became a CIO in 2017. We are inspected by Estyn and CIW.

We are based in Llysfaen, a semi-rural village and set within the grounds of Ysgol Cynfran. We employ two full-time staff and two part-time. Ordinarily we are able to take up to 19 children per session. Playgroup is open from 09:00 am to 3:00pm with sessions split into am, pm or full day sessions. We have excellent links with Ysgol Cynfran and some of the nursery aged children stay for dinner in Playgroup before joining the nursery class for the afternoon sessions. We are members of and supported by WPPA.

Our Aims

We aim to provide pre-school early years education for boys and girls aged 2 to 4 years of age. We aim to promote the academic, moral, social and physical development within an education setting which prepares young children for their entry into Nursery and later full-time education.

Our Objectves

The objectives of the Playgroup are the advancement of education including physical and social education.

-Enhance and develop pre-school provision.

-Extend the age range to include 2 year olds.

-Continue to support the children’s education through the application of grants.

-Maintain close links with the school. General information on Main Activities

The children engage in activities which encourage ‘learning through play’. A thematic approach is offered and includes a varied programme of activities which encourage academic, social and physical development at an age and stage appropriate level. The children have access to age appropriate toys and activities which aim to develop skills, including gross and fine motor control.

The Playgroup promote health education, encouraging general hygiene routines such as hand washing and cleaning teeth. Healthy snacks are offered.

Public Beneft

The Playgroup aim to fulfil its charitable purpose which is the Advancement of Education. -The children have access to quality education experiences which help in their global development and prepare them for their journey in to full time education in a school setting. -Ysgol Cynfran benefits from the Playgroup as most of the children attending will eventually go on to attend this school.

-We provide employment for four people locally.

-Parents of children who attend our Playgroup have the opportunity to work themselves as they can use us as a child care facility especially as we link in with the Nursery session in the afternoon and can offer full day care.

-The Playgroup have children attending who are part of the ‘Flying Start’ programme. We have children whose parents have been able to take advantage of the 30 hour childcare offer. In addition we offer the 10 hour funded education.

The afects of the Covid 19 pandemic on the Playgroup Finances

Grants applied for as a result of covid 19

The Playgroup receives funding from fees, Government grants, and fundraising. We also apply for grants from local businesses/organisations. Due to the Pandemic we successfully applied for funding from Moondance (£5,120) and WCVA to help keep Playgroup financially viable as it became clear that the road to recovery would stretch over months and there was uncertainty over when and how children could return to the group. The grant from WCVA comprises of an initial payment of £7,500 followed by 2,500 later in the year. Just 25% of the grant is a loan which is to be re-paid as the Playgroup returns to normal. From CCBC we received a sustainability grant of £750. Various HMRC JRS payments furlough

Fundraising

None due to the Covid-19 Pandemic

Grants

Moondance £ 1,440.00 PPE and associated costs Gwynt Y Mor £903.00 Antiviral Fogger Llysfaen Community Council £1000.00 resources Arnold Clarke £1000.00 split between resources and additional staffing costs Public donation £72.50 Arbed Am Byth Outdoor resources £2399.52 County £500 increased running costs due to covid

Temporary Closure

When lockdown was first announced in March Playgroup closed. There were no children of essential workers who needed the service. We re-opened September 2020 in bubble groups. We closed briefly between January and February due to Covid-19. We re-opened after February half term.

The bubble groups stayed until July 2021.

When Ysgol Cynfran opened in June to larger groups of children Playgroup parents were contacted to see if any were needing the service. From the response back the decision was made to remain closed as there were no parents needing the service. From then plans and preparations were made to accommodate the new intake from September and adaptations to the room and plans were made in anticipation of the new Government guidelines. During the summer term of 2021 the new build was started,this was completed and ready to move into from September .

Staf

We have four members of staff in September, we now currently employ four members of staff, two full-time and two part-time. Two staff are qualified to Level 4/5 and two are qualified to Level 3 in Childcare.

All staff are up to date with mandatory training including first aid. One member of staff was furloughed from September , Three staff members were able to continue in work and make adaptations to the room and to planning in preparation for the return to Playgroup.

Commitee and Trustees

The Committee had one meeting in the Autumn term. No other meetings took place for the rest of the year due to lockdown from March although regular contact was maintained among the Officials using phone and emails in order to prepare for the changes and updates as appropriate. In this year we had seven members including one member who acted as liason from the school.

Cynfran Playgroup

Accounts Sept 2020 – Aug 2021

Opening bank balance on September 1[st] 2020

£9340.36

Term 1: 1[st] September - 11[th] December

Expenditure

Expenditure
Direct payment Nest O2 Wages HMRC Payroll Natonal
Savings
Resources/
cleaning 29.99
110.93
129.53 20.94 2579.58 339.24 32.51
Flyers 33.00
Roll/towels 56.20
PPE 139.90
Consumables 141.57
Fluid Science 900.00
121.89 20.94 3656.35 308.45 65.02
Sand boxes 22.61
Roll, bowl, visor 28.08
Resources 107.69
134.15 20.94 3191.52 360.13 32.51
32.51
72.00
Masks 83.40
Gloves 119.70
142.60 20.94 3826.34 398.62 32.51
ICO 35.00
CCBC 311.00
Total 2119.07 528.17 83.76 13253.79 1406.44 195.06 72.00

Income

Income
Fees CCBC Conwy
Referral
Llandrillo
Fcf
Cyngor
Gwynedd
Grants Natonal
Savings
2,250.00 262.50 Moondance
1,440.00
18.00
658.15 Gwynt y
Mor 903.00
18.00
18.00
18.00
18.00
603.67 300.00
1560.76
1750.00
129.60
86.20
1086.75
724.50
WCVA
Grant/loan
2,500.00
1231.88 175.00 1764.00
Total
2493.70
5860.76 437.50 215.80 3575.25 4843.00 90.00

Summary

Summary
Income Expenditure
Fees 2493.70 Direct Payment 2119.07
CCBC 5860.76 NEST 528.17
Conwyreferral 437.50 HMRC 1406.44
Cyngor Gwynedd 3575.25 02 83.76
Grants 4843.00 Wages 13253.79
Nat Savings 90.00 Payroll 195.06
Llandrillo Fcf 215.80 Natonal Savings 72.00

Transfer to savings acc
1,300.00
Total 17516.01 Total 18958.29

Term 2 From 12[th] December 2020 to 13[th] April 2021

Expenditure

Expenditure
Directpayments Nest O2 Wages HMRC Payroll
Resources 183.64
Masks 53.75
TTS Group; equipment
4703.22
138.46 21.42 3807.10 380.12
Blue roll 12.60
Resources 75.86
138.46 20.94 3284.67 398.62 32.51
32.51
First Aid 30.00
Insurance
954.68
114.84 20.94 2993.04 271.83
Blue roll 20.60
PPE 15.00
Gloves 15.20
PPE 29.50
Small world Craf
248.43
mega blocks craf 32.98
Shed 186.95
CCBC 324.25
123.69 20.94 3625.06 316.98
Total 6886.66 515.45 84.24 13709.87 1367.55 65.02

Income

Income
Fees CCBC Conwy
Referral
Llandrillo
Fcf
Cyngor
Gwynedd
Grants Amazon
Core
323.02 2100.00
2500.00
546.00
392.00
288.00 1323.00
Support
Grant cymor
486.50
1953.00 500.00 15.79
140.60 487.50
60.00
300.00
479.25 HMRC
JRS
Grant
850.35
1137.09
336.77 1290.00
3565.63
2100.00
2550.00
Support
Grant
343.00
73.50
525.00
Theraputc
play
231.00
187.20 HMRC
JRS
Grant
602.93
Total
800.39
14953.13 2597.00 475.20 3755.25 3090.37 15.79

Summary

Income Expenditure
Fees 800.39 Direct Payments 6886.66
CCBC 14953.13 Nest 515.45
Conwy referral 2597.00 O2 84.24
Llandrillo Fcf 475.20 Wages 13709.87
Cyngor Gwynedd 3755.25 HMRC 1367.55
Grants 3090.37 Payroll 65.02
Amazon Core 15.79 Transfer to savings
account
500.00
Transfer from
savings account for
resources
4703.22
Total 30390.35 Total 23128.79

Term 3

From 14[th] April - 31[st] August 2021

Expenditure

Expenditure
Directpayments Nest O2 Wages HMRC CCBC Payroll
Blue Roll 14.48
PPE 32.96
3 x ride on diggers
61.18
Helmets 75.00
5 x bikes/helmets
382.50
TTS Group (resources)
2555.10
2159.57
132.67 21.23 3708.85 353.54 32.51
32.51
Blue Roll 14.48
5 X baby bikes 106.20
Consumables 107.25
6 x kindle 419.94
144.52 21.23 7189.98 405.88 32.51
Refund 64.00 144.52 21.23 3604.28 336.47
340.15
329.99 32.51
Distance tape 2.98
Blueroll 14.48
seesaw (ebay) 35.69
Playhouse ent. 59.49
Pirate ship 234.94
WCVA 43.82
130.54 21.23 2847.07 32.51
Consumables 13.24
Consumables/
uniform 367.12
Wipes 7.79
4 x armchairs 97.60
24 seats& tray
331.89
130.91 341.78
Total 7201.70 683.16 84.92 17350.18 1777.82 329.99 162.55

Income

Income
Fees CCBC Conwy
Referral
Llandrillo
Fcf
Cyngor
Gwynedd
Grants/
Donaton
Natonal
Savings
Amazon
Core
924.67 2079.00
1350.00
Arbed am
Byth
2399.52
HMRC JRS
Grant
515.65
9.00
98.47 2325.0 Support
grant
cymor
490.00
129.60
172.80
1458.00 Llysfaen
Community
Council
1000.00
24.00 10.88
426.32 930.00 Support
grant
cymor
262.50
172.80
27.57 227.50
612.50
86.40 2322.00
868.50
Arnold
Clarke
1000.00
Donaton
72.50
2287.50 7.50
Total
1477.03
5542.50 1592.50 561.60 8077.50 4987.67 33.00 18.38

Summary

Income Expenditure
Fees 1477.03 Direct Payments 7201.70
CCBC 5542.50 Nest 683.16
Conwy referral 1592.50 O2 84.92
Llandrillo Fcf 561.60 Wages 17350.18
Cyngor Gwynedd 8077.50 HMRC 1777.82
Grants/Donaton 4987.67 CCBC 329.99
Amazon Core 18.38 Payroll 162.55
Natonal Savings 33.00

Total
22290.18 Total 27590.32
Balance on 31stAugust 2021 Balance on 31stAugust 2021 9859.50 9859.50
Summary
Balance carried forward Income Expenditure
£9340.36
17516.01 18958.29
30390.35 23128.79
22290.18 27590.32
Total 70196.54 69677.40
Total + start balance 79536.90
Less expenditure 9859.50
Balance on 31st August
2021
9859.50 9859.50
Business savings account 9170.15
+ 0.82
6267.50
Balance on 1stSeptember 2020
Interest
Balance on 31stAugust 2021

PayPal starting balance

Income Expenditure
Fees £
Refunds £
Shopping £ Carried forward from previous balance
£
Total £ Total £ Total balance £

Accounts Verification for I have examined the relevant documents relating to Cynfran Playgroup's accounts. In my opinion the attached summary of transactions give a true and fair view of it's financial transactions from September 2020 to August 2021 and of the balance in hand at the latter date. Signed ..-..-..-..- .... . . P05ition....................................................................-..-.................................