AccouKfs YSGOL FEITHRIN CONWY 03 2021TO 03 21n2 CHARITY NUMBER 1180173 OPENING BALANCE £38 57L53 PWS DEposrr Accoupif £587.74. INCOME. FEES £2293235 3YR FUNDING IOHRS. £10607.00 3YR FUNDING 20HRS. £267(XI.75 A.S.L FEES £ 9801.50 CCBC GRAMrs £ 301) CONWY REFERAL £ 800. BANK IKr DEP ACC .05 TOTAL £73,879.65 EXPENDrruRE SALARIES FEES OWED ASC EQUIP+RESOURCES PAYROLL FOOD + DRINK PENSION DBS FIRST AID TRAINING BANK CHARGES FIRE Exf SERVICE £47.335.01 £ 907650 £ 7857.81 748.80 £ 285.05 £ 586.48 £ 201.80 150.Q) 21.73 TOTAL SURPLUS £66362.00 £ 7517.65 CASH AT YEAR END DEP ACC TOTAL £46.089. 587.79 £46 676.92 SIGNED EAWRER) AUDITORS sfATEMENT I HAVE EXAMINEDIAUDrrED THE RECEIPTS AND pAyMErS TOGETHER WITH THE FINANCIAL STATEMENT AND TESnFY THEY ARE IN ACCORDANCE wrrH THE RELEVANT BOOKS AND RECEivrs. PRINT NAME SIGNATURE DATE 11 |9}JoJl.
Accoupifs CLWB LLEWELYN YSGOL FErrHRIN CONWY AFfER SCHOOL CWB 2021 TO 03 21122 CHARITY NUMBER 1180173 OPENING BALANCE £11,986.65 INCOME FEES TOTAL INCOME EXPENDITURE SALARIES FOOD + DRINK EQUIPMENT + MATERIALS INSURANCE DBS BANK CHARGES REFUND OF FEES OVERPAID TOTAL EXPENDrruRE SURPLUS £17.162.10 £ 471.58 £ 568.58 £ 1.236.78 78. 15.66 7&50 £19 609.20 £ 32240 CASH AT YEAR END £15 211AS -1 M, £tslc&ftrREA% AUDrroRS STATEMENT I HAVE EXAMINED/AUDrrED THE RECEivfs AND PAYMEpifs TOGEThER WITH THE FINANCIAL sfATEMEMf AND TEsllFY THEY ARE IN ACCORDANCE wrrH THE RELEVAMr BOOKS AND RECEIPT PRIMf NAME £r QL4A SIGNATURE DATE JI 1glaoa&.
TRusfEES REPORT YSGOL FEITHRIN CONWY CHARITY NUMBER 1180173 The committee of Ysgol Feithrin Conwrf present the Annual Reixirt and Audited Accounts for the year ending 0310412022 We are a Charitsble IncortM)rated Organisation. OURAIMS The aim of the playgroup is to provide learni opportunitie5 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 8.40am to 11.10am. We also provide care for 3 to 4yr olds wlth some children crossing over frorn the earlier session. We also take part in the 20hr childcare funding which working parents may qualify for. We collect children from part time school at 11.30am till 3pm daily. We also tske children to school for Iprn for the afternoon part time session.we are situated on a school site in Conwy. We also run an After School Club from 3pm to 5.45pmforchildren under 12yrs of age. We are dassed as an all day setting. OUR OBJECTIVES. There are 7 areas of leaming in the foundation phase. Our stsff promote learning through play which is very important for children espeually the 3 to 4yr old5. Although we are waiting for new premises for our playgroup the staff make the best of the OLrtside area available to them at present so children can play inside and out at all times. This encouraEes them to take risks and not to worry if they make mistake& It helps with language and communication skill. to share with others. They are encouraged to use their imagination and be creative. AFfER SCHOOLCLUB The after school club continues to be busy and continues to work alongside playgroup and the local school in providing wrap around affordable child care for parents/carers. COVID 19. This vims Is still about ws all and staff continue to be ViEilant with dean1 of toys and equipment at all time& We ask parents not to send children in that show wmptoms of this virus to help to stop the spread and protect children and staff. We would like to thank tho staff for all they do to protect the children in their care as much as they can from this virus. OUR KEYOBJEcnvES FOR THE YEAR INCLUDED Continue to promote all slaff welfare and professional developmenL Keep close links with the school. Keep up to date wth the information on the Corona Virus. To encourage the involvement of pants/carerS in all aspects of the setting and their children's development. To continue to ask Conwy Early Years when we are going to have our new premises which are so needed for the children of Convry.