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 child￿n 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 balan￿d 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.
A￿ER 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 nOti￿d 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 s￿￿01.
Keep up to date with the infomiation on the Corona Virus.

To encourage the involvement of parentslcarers in all a5￿ts 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 SfATEmE￿r
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
A￿ER 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 ToG￿HER WITH
THE FINANCIAL sfATEMENT AND TESTIFY THEY ARE IN ACCORDANCE WITH
THE RELEVANT BOOKS AND RECEivrs
PRINT NAME
SIGNATURE
ATE 51 k19o94.