Trustees, annual report for the period CHARITY COMMISSION FOR ENGLAND AND WALES Period slèrt date EJHnrnEY Period end date FJFJ Charity name Charily No lil any} Objectives and Activities SORP feference Summaiy ol Ihe purposes of the charity as sel out in ils governing docutnenl Summary ol the main activities In relation lo those PLJiposes for the public beneh'l, in pailiculai, the 3clivities, projects or services identified in the account5. Slalemenl confirming whelher the Iruslee5 have had regaid lo the guidance issued by the Charily Commission on public benefit Paia 1.17 CMLL4>£thJ ouroff /AJ Tew T/£ Paih 1.17 and 1.19 /rf/hfr rt%J2) ILJOEKih/< iV •4 CcJA4NLfViTY. Para 1.18 fo TrE ¢uiz>tdC6. Additional information (optional) You may choose to include lurlher stalemenls where relevant about.. SORP ieference PaFa 1.38 Policy on giant Making Policy on social inveslmenl including program ielated investment Paia 1.38 Coniribulion made by volunteers Para 1.38 Other (haiily Accoun15 letnplales- Truslee5' annual iepori lor the peiiod Oitobei 2016
2018 Achievements and Peiformance I SORP refefence Pala 120 Summary ol the main achievements ol the charity, idenlilying the difference the charlly's work has made lo the ciicumslances ol 115 beneficiaries and any wider benefits 10 society as a whole. SC£L/7ce rfz£>/r/oWL I, /tfi3e ckn& Additional information (optional) You moy choose lo include luilhei Statements where relevant about.. SORP feference Para 1.41 Aihievetnents against objectives Sel Performance ol lundiai5ing aclivilie5 against obieclive5 set Péro 1.41 Investfflenl perfofmance against objectives Para 1.41 Other Charity Aicoun15 le(ppIes- Truslee5' anfi1 repoil loi the peri(KJ October 2016
3018 Financial Review SORP reference Para 1.21 Review ol the ch31ily'S financial posilion 3t the end ol the period Statement explaining the policy for Para 1.22 holding reseives staling why they are held Amounl ol reserves held hr 2g.11.2oZ2 Para 1.22 gio, /k2 Reasons loi holding zero reserves Palè 1.22 Details of fund mateiially in delicil Para 1.24 Explanation of any uncerlainlies bout the charity continuing a5 going concern Para 1.23 Additional information (optional) You may choose lo include luilher slalefflenls where relevant about.. SORP ieference Para 1.47 The charily'5 principal souices of funds (iniluding any lundr815ing) Investfflenl policy and obje(Iives including any social invesltnenl policy adopied A description ol the principal ii5ks lacing the charily Pala 1.46 Para 1.46 oihei Charity Accounis iernplate5- Iruslees, annual ieporl Iof the peiiod October 2016
4 018 Stru(ture, Governance and Management Description of charity's trusts: SORP reference Para 1.25 Type ol governing document (Irusl deed, loyal charteil How 15 the charity consliluled? (e.g unincoipoKaled association, (10) IIu51ee selection methods including delai15 of any constilulional prov1510ns e.g. election lo post 01 name Df any person or body entitled to appoint one or mole trustees JsTrrffjoAJ Para 1.25 c/0 fvwf/o Para 1.25 4170 Tr& 6Y & If/ /n/ Additional information (optional) You may choose lo include luilher 51alemenls wheie relevatbl about.. SORP reference Para 1.51 Policies and procedures adopted loi the induction and Iiaining ol trustees The charity's organisalional structure nd any wider netwofk with which the charity works Relationship with any relaled parlies Para 1.51 Para 1.51 Other Charity A((wnis iemplales- Truslee5' annual ieporl loi Ihe petiDd OctDbei 2016
5018 Reference and Administrative details (harily naffle other name the (harily uses Registered charity number (haiity'5 principal address 7Fz& CLi/P /fvf/DLO es Names of the chaflty tiustees who manage the charity l Ollice (il any) Trustee narne Dates a£ted il nol lor wholè year Name ol person (or body) entitled to appoint tiustee lif any) L&- /fSCL 10 12 13 14 15 16 17 18 19 20 Chaiiiy A(counis iemplbtes- Tiusiees. annual report lor the period O(lobei 2016
6018 Reference and Administrative details (cont) Corporate trustees - names of the directors at the date the report was approved Director name Name of trustee5 holding title to property belonging to the charity Trustee name Dates acted if nol foi whole yeaf Charity Accounts lemplales Trustees, annual report loi the peiiod Octobei 2016
7018 Funds held as Custodian trustees on behalf of otl)eis Description ol the assets held in this capacily Name and objects of the chaiily on whose behalf the asset5 ale held and how this falls wilhin the cuslodian chaflty's objecls Details ol arrangernenls for safe custody and segregation of such assets Iiom the ch3rily's own assels Additional information (optional) Name5 and addresse5 of aifvisers {Optional information) Type of adviser Name Addfess Naffle of chief executive 01 names of senior Staff membeis (Optional information) Exemptions from disclosure Reason loi non-disc105uie ol key personnel details Other optional information Charity Accounts iemplale5- Trusiees. annual report loi the period Oitobei 2016
8018 Declaiations The Iiustee5 declare that they have approved the trustees, report above. Signed on behalf ol the charily's trustees Signature(s) Full name{s) Lisrt Sfflfke Position (eg Secretaryi Ihalr, etc) CMthR. Date 16. f, 2ts24- (harily A((ounls lempl3les- TfU51ees' annual report loi the peiiod Oclobei 2016
Jungle Club Llanidloes Primary School Llanidloes SY18 6EX
Financial Report Nov 27.11.21 - 25.11.22
- Balance at start as of 26.11.21 £18625.42
Payments in Payments out Balance at end of period
£ 9878.00 £7895.00 £20,608.42
Sortcode 20-61-08 Acc no: 33542394 Barclays Bank The Cross Newtown Powys SY162AJ