TrUSTEES REpoKr YSGOL FEITHRIN CONWY CHARITY NUMBER 1180173 The committee of Ysgol Feithrin Conwy present the Annual Report and Audited Accounts for the year ending 0310412021 We are a Charitsble Incorporated Organisation. OURAIMS The aim of the playgroup is to provide leamiThd Opportunities and care for preschool children aged between 2 and 4 years. We provide the Iohrs Education Foundation phase for 3yr olds. The sessions for 2 to 3yr olds are &40am to 11.10am. We also provide care for 3 to 4yr olds with sorne children crossing over from the earlier session. We also take part in the 2(thr childcare funding which workirbg parents rnay qualfy for. We collert thildren from part time school at 11.30am ti113pm daily. We are situated on a school site in Con. We also run an After School Club from 3pm to 5.45pm for children under 12yrs of age. We are dassed as an all day setting. OUR OBJEcfivES. There are 7 areas of leaming in the foundation phase and our staff a trained to cover these areas wwth the children. A good environment encourage young childn to play because they feel relaxed and happy, so thev also learn at the same tirne. The Foundation Phase curriculum encourages im4inative play and to have fun while Maki leaming more effective. The foundation phase framework tskes a holistic look at a thilds individual development, the play activities that deliver the learni opp)rtunitses are baland between planned adult lead activities and child lead activities. giving the thildren Char to explore. experimenL take and manage risk and become independent learners. We will continue to promote the Welsh language withtn the playgroup, givin8 the children a good knowledge of the Sanguage and develop their own welsh identity. AER SCHOOLCLUB The after school dub continues to be busy and continues to work alongside playgroup and the local school in providing wrnp around affordabEe thild care for parefttslcarers. COVID 19. Our playgroup closed on Marth 2(P as the Country went into lock Ikjwn. We reopened for the Autumn term in September but nOtid parents were neTVQUS to enrol the 2yr olds forfear of catching covid. After Christmas we reopened in the last week ofjanuary 2021. Our staff have turned up to work in difficult times through the last year and would like to thank them for all the measures they have tsken and put in place to keep the children and themselves safe and kept the playgroup open. Staff were furloughed when we were dosed and vA*n it wa5 needed to keep our stsff on the payroll a5 we were advised by the governmenL OUR KEY OBJEcllvES FOR THE YEAR INCWDED Continue to promote all stsff Welfa and profe55ional development. Keep dose links the s01. Keep up to date with the infomiation on the Corona Virus.
To encourage the involvement of parentslcarers in all a5ts of the setting and their thildren's development.
ACCOUNTSYSGOL FEITHRIN CONWY 03 04 2020 TO 03 2021 CHARITY NUMBER 1180173 OPENING BALANCE £28 337.66 PLUS DEPOSIT ACCOUNT £587.44 IN FEES £ 9.812.23 3YR FUND IOHRS 8,115.00 3YR FUND 20HRS 11,257.00 FURLOUGH 10,424.19 A.S.C FURLOUGH 7,032.35 A.S.C. FEES 2,712.50 C.C.B.C GRANTS 11,582.63 (£2.590.63 of this grant is to be spent in the S.M.P. REFUND 2,888.67 next financial year on items stipulated by them) SICK PAY 191.70 CONWY REFERAL 1,906.96 TRAINING 120.00 RENT REFUND 166.00 CCBC SMALL GRANT 7,069.71 BANK INT. .30 TOTAL £73.279.24 EXPENDITURE SALARIES RENT FEES OWED ASC EQUIP+RESOURCES PAY ROLL FOOD +DRINK PENSION FEES REFUND EARLY YEARS REG. A.S.C FURLOUGH SMALL GRANT £42.022.25 166. 2640.50 2204.32 745.50 326.71 425.76 137. 72.75 7,032.35 7.271.93 TOTAL SURPLUS CASH AT YEAR END £38.571.53 DEP ACC 587.74 TOTAL £39.159.27 £63 045.07 £10,234.17 SIGNED (TREASURER) £ H Pclrkeff
ACCOUNTS YSGOL FEIThRIN CONWY 03 2020TO 03 2021 CHARITY NUMBER 1180173 AUDITORS SfATEmEr I HAVE EXAMINED AUDrrED THE RECEirfsAND PAYMENTS TOGEfHER WITH THE FINANCIAL STATEMENf AND TESTIFY THEY ARE IN ACCORDANCE WITH THE RELEVAKf BOOKS AND RECEivrs PRINT NAME 'Ifjo SIGNATURE DATE S
ACCOUNTS CLWB LLEWELYN Y5GOL FEIThRIN CONWY AER SCHOOL CLUB 03.04.2020 TO 03.04.2021 CHARITY NUMBER 1180173 OPENING BALANCE £16 591.81 INCOME FEES FURLOUGH TOTAL INCOME EXPENDITURE SALARIES FOOD AND DRINK EQUIPME AND MATERIAL INSURANCE FEES TO PLAYGROUP FIRST AID TOTAL EXPENDITURE £ 8,872.00 £ 7,032.35 £15,904.35 £18,299.45 57.58 292.43 840.05 930.00 90.00 £20,509.51 DEFICIT £ 4 605.16 Cash at ear end £11986.65 reasurer) AUDITORS STATEMENT I HAVE EXAMINED AUDITED THE RECEIPTS AND PAYMENTS ToGHER WITH THE FINANCIAL sfATEMENT AND TESTIFY THEY ARE IN ACCORDANCE WITH THE RELEVANT BOOKS AND RECEivrs PRINT NAME SIGNATURE ATE 51 k19o94.