TRUSTEES REPORT
Y5GOL FEITHRIN CONWY
CHARITY NUMBER 1180173
The Committee of Ysgol Feithrin Conwy present the Annual Report and Audited Accounts for
the year ending 0310412024. We a￿ a Charitable Incorporated Organisation.
OUR AW.
The playgroup provldes learning opportuntties and care for preschool children aged between 2
and 4yrs of age. We provide the Iohrs Early year5 education tthase for 3yr olds. This session is
between 8.40am to 11.10am. We also orovide care from 11.10 to 3.1(4)m with children crossing
overfrom the earliersession. We also dothe 20hr childcare fundlng which working parents
may qualify for. Some children do lunch club and they are taken to school for Ipm. We collect
children from school at 11.30am and look after them till 3.10pm.
We are situated on a School site in Conwy. We are dassed as an all day setting. We open tem
time onfy.
We are a memberof Early years Wales.
In September 2023 we became a member of Hyin8 Start so children aged between 2 and 3yrs
who live in a Flwng Start post code could benefit from up to 12.5hrs of thildcare free.
OUR OBJEcnvES
Our staff promote learning through play and children are continuallv observed and assessed to
make sure they reach their full potential. A good environment encourdges children to feel safe
and play, to feel relaxed and happy.
We are still waiting for new premises but the 5tsff make the best Use of outside area available
to them 50 children can play in and out. Play encourages language and communication in
hildrÈn.
THEMES FOR THEYEAR INCLUDED
People who help us. Fire figniers. DentiSL Police. Bin men and Rec¥cling.
Doctors, Hospitals and Ambulance.
Sea Animals Bug hunts. Beach, mud kitchen. Halliyween. Bonfire night, RerneMbran￿ Day.
Christmas, Chinese New Year. and many more.
The children enjoyed dresstng up and craft themes and tsking part for all the themes.
AFTER SCHOOL CLUB
We haven't reinststed After Schod aub owing to not having qualified staff to run it
OUR KEY OBJEcnvES FOR THE YEAR INCIUDE
Promote staff welfare and trainin&
Continue close links with the school.

t￿¥**)Urage ihe involvement of Parents/Carers in all asDects of the setting and their childrens
oevelopmenT.
Continue to ask Conwy Early Years when we are goin8 to have new premises.
To encourage parents/Carers to come on the Committee. Parents are not keen to join
CommiTÈees inese t?asTrS.
We would like to thank those that do help u

ACCOUNfs YSGOL FEITHRIN CONWY
03
2023 TO 03
2024
CHARrrY NUMBER 1180173
INCOME.
FEES
£18.869.IXI
3YR FUNDING IOHRS. £ 9,245.(10
3YR FUNDING 20HRS. £38,415.(KI
FLYING START
£ 8.296.90
CCBC GRANrs
£ 2.271.82
CONWY REFERAL
£ 600.00
BANK INT DEP ACC
10.17
XMAS RAFFLE
75.LKI
TOTAL
£n,782.89
EXPENDITURE
SALARIES
EQUIP+RESOURCES
CCBC GRANT
PAYROLL
FOOD + DRINK
PENSION
DBS
BANK CHARGES
TRAINING
CLEANING
£64.786.27
£ 7.191.43
£ 2.461.17
£ 815.70
£ 587.49
£ 1.528.35
106.40
66.09
£ 306.70
S￿.30
TOTAL
DEFICIT FOR YEAR
57.
RECONCILIAMON
HSBC BANK BALANCES AT 0310412023 £60W6.65
LESS DEFICtr
£ 657.01
HSBC BANK BALANCES AT 03104/2024 £60 239.64
SIGNED
a rq, Forker
(TrEASURER)
AUDrroRS sfATEMEKr
I HAVE EXAMINEDIAUDrrED THE RECEIPTS AND PAYMEKfs TOGETrIER WttH THE
FINANCIAL STATEMEKf AND TESTIFY THEY ARE IN ACCORDANCE WITH THE RELEVANT
BOOKS AND RECEIFrs.
PRINT NAME
J kvL?I
SIGNATURE
DATE

2023 TO 03
2024
CHARrrY NUMBER 1180173
INCOME
FEES
HMRC
TOTAL INCOME
£m50
EXPENDifuRE
CROIA'S FEES TO
PLAYGROUP
HMRC
BANK CHARGES
TOTAL EXPENDTfuRE
SURPWS
£ioo.(x)
£ 6L20
£863.70
RE
IUAnO
HSBC BANK BALANCE AT 0310412023 £17,523.36
ADD SURPWS
i￿.80
BANK BALAN￿ AT 0310412024
SIGNED
ITrEASURERI
AUDtfoRS sfATEMEiwr
I HAVE EXAMINEDIAUDtrED THE RECEIPTS AND PAYMErirs TOGEtHER wm4 THE
FINANCIAL 5rATEm￿ TESTIFf THEY ARE IN ACCORDAN￿ WtfH THE RELEVAKr
BOOKS AND RECEIPTS.
PRINTNAME 4)c-IEQG4¥
SIGNATURE
DATE