**The School House Wraparound Childcare REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 25th May 2025**
**AJI Accounting Solutions Ltd Accsol House**
**High Street, Johnstown Wrexham, LL14 2SH**
## The School House Wraparound Childcare
## CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 25th May 2025
||Page|
|---|---|
|Report of the Trustees|1 to 2|
|Independent Examiner's Report|3|
|Statement of Financial Activities|4|
|Balance Sheet|5|
|Notes to the Financial Statements|6 to 7|
## The School House Wraparound Childcare
## REPORT OF THE TRUSTEES FOR THE YEAR ENDED 25th May 2025
The trustees present their report with the financial statements of the charity for the year ended 25th May 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1st January 2015).
## OBJECTIVES AND ACTIVITIES
The setting operates under a Declaration of Trust dated 28 August 2018 and a scheme which was sealed by the Charity Commissioners for England and Wales on 8 October 2018 which included the regulations for appointment of trustees. The objects of the setting are to enhance the development and education of children aged 3-4 by the provision of a preschool offering appropriate play, education and care facilities.
Nothing in this constitution shall authorise an application of the property of the CIO for the purposes which are not charitable in accordance with [section 7 of the Charities and Trustee Investment (Scotland) Act 2005] and [section 2 of the Charities Act (Northern Ireland) 2008]
## ACHIEVEMENT AND PERFORMANCE
Pupil numbers and fees are very popular and the demand for the service is high. We are often to capacity especially when we have an increase in the school numbers during January and April. These are Early Entitlement children who are able to attend school the term after their 3rd birthday. They are therefore qualifying to attend Little Miners. Our fees for the current year have remained the same since we were established in 2018. We found that we needed to be competitive with others in the area and remain to be so. Our staff continue with their studies in relation to their role with qualifications in CCPLD Level 2. We continue to support the children who are identified as requiring additional support and taken on additional staff to work on a 1:1 basis to support the children. We have used the space provided to us by Ysgol Yr Hafod, Johnstown. The children have opportunities to use the covered and open spaces. We continue to work with staff in the Early Years classes at Ysgol Yr Hafod, Johnstown to ensure that we continue any focus tasks/advice is continued into Little Miners for the rest of the children’s stay
## STRUCTURE, GOVERNANCE AND MANAGEMENT
The committee, who are also the charity trustees, are responsible for the overall management and control of Little Miners. We meet at least once a term and can meet more frequently if required. No funding or subsidiary has been paid out to any of the committee or trustees.
The work of implementing most of their policies is carried out by the Person In Charge of the setting.
## RESERVES
The charity does not have a policy on reserves.
Page 1
## The School House Wraparound Childcare
REPORT OF THE TRUSTEES CONTINUED FOR THE YEAR ENDED 25th May 2025
REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number 1180206
Principal Address 4 Bangor Road Johnstown Wrexham LL14 2SW
Trustees Rhian Evans- Trott Trustee Victoria Williams Trustee Dawn Pavey Trustee
Independent examiner AJI Accounting Solutions Ltd Accsol House High Street Johnstown Wrexham LL14 2SH
Approved by order of the board of trustees on ______________ and signed on its behalf:
Page 2
## The School House Wraparound Childcare
## INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES FOR THE YEAR ENDED 25th May 2025
## **Independent examiner's report to the trustees of The School House Wraparound Childcare**
I report to the charity trustees on my examination of the accounts of the The School house wraparound Childcare (the Trust) for the year ended 25th May 2025.
## **Responsibilities and basis of report**
As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').
I report in respect of my examination of the Trust's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
## **Independent examiner's statement**
I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.
I confirm that there are no other matters to which your attention should be drawn to enable a proper understanding of the accounts to be reached.
## **AJI Accounting Solutions Ltd**
Accountants AccSol House, High Street Johnstown Wrexham LL14 2SH
Date: ………………………..
Page 3
## The School House Wraparound Childcare
## STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 25th May 2025
|||||25.05.2025|
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|fund|funds|
||Notes|£|£|£|
|**INCOME AND ENDOWMENTS**|||||
|Grants||71,486|-|71,486|
|Other trading activities|2|33,248|-|33,248|
|**Total**||104,734|-|104,734|
|**EXPENDITURE**|||||
|**Charitable activities**|||||
|Accountancy fees||(1,194)|-|(1,194)|
|Equipment expensed||-||-|
|Other legal and prof||(1,382)||(1,382)|
|Rent||(10,800)|-|(10,800)|
|Subscriptions||(2,082)|-|(2,082)|
|Wages and salaries||(63,869)|-|(63,869)|
|Other||(1,232)|-|(1,232)|
|**Total**||(80,559)|-|(80,559)|
|**NET INCOME/(EXPENDITURE)**||24,175|-|24,175|
|**RECONCILIATION OF FUNDS**|||||
|**Total funds brought forward**||44,625|-|44,625|
|**TOTAL FUNDS CARRIED FORWARD**||68,800|-|68,800|
Page 4
## The School House Wraparound Childcare
## BALANCE SHEET
## FOR THE YEAR ENDED 25th May 2025
|25.05.25
Unrestricted
Restricted
Total
funds
fund
funds
Notes
£
£
£
**CURRENT ASSETS**
Cash at bank
73,178
-
73,178
**CREDITORS**
Amounts falling due within one year
5
(4,378)
-
(4,378)
**NET CURRENT ASSETS**
68,800
-
68,800
**TOTAL ASSETS LESS CURRENT**
**LIABILITIES**
68,800
-
68,800
**NET ASSETS**
68,800
-
68,800
**FUNDS**
6
Unrestricted funds
68,800
**TOTAL FUNDS**
68,800|25.05.25
Unrestricted
Restricted
Total
funds
fund
funds
Notes
£
£
£
**CURRENT ASSETS**
Cash at bank
73,178
-
73,178
**CREDITORS**
Amounts falling due within one year
5
(4,378)
-
(4,378)
**NET CURRENT ASSETS**
68,800
-
68,800
**TOTAL ASSETS LESS CURRENT**
**LIABILITIES**
68,800
-
68,800
**NET ASSETS**
68,800
-
68,800
**FUNDS**
6
Unrestricted funds
68,800
**TOTAL FUNDS**
68,800|25.05.25
Unrestricted
Restricted
Total
funds
fund
funds
Notes
£
£
£
**CURRENT ASSETS**
Cash at bank
73,178
-
73,178
**CREDITORS**
Amounts falling due within one year
5
(4,378)
-
(4,378)
**NET CURRENT ASSETS**
68,800
-
68,800
**TOTAL ASSETS LESS CURRENT**
**LIABILITIES**
68,800
-
68,800
**NET ASSETS**
68,800
-
68,800
**FUNDS**
6
Unrestricted funds
68,800
**TOTAL FUNDS**
68,800|
|---|---|---|
||68,800
-|68,800|
||68,800
-|68,800|
||68,800
-|68,800|
|||68,800|
|||68,800|
The financial statements were approved by the Board of Trustees on _________________and were signed on it's behalf:
Name: …..................
Page 5
The School House Wraparound Childcare
## NOTES TO THE FINANCIAL STATEMENTS - CONTINUED FOR THE YEAR ENDED 25th May 2025
## **3. TRUSTEES' REMUNERATION AND BENEFITS**
There were no trustees' remuneration or other benefits for the year ended 25th May 2025.
There were no trustees' expenses paid for the year ended for the year ended 25th May 2025.
## **4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**
|Unrestricted
funds
£
**INCOME AND ENDOWMENTS**
Trading Activities
104,734
**Total**
104,734
**EXPENDITURE**
**Charitable activities**
Expenditure
80,559
Other
-
**Total**
80,559
**NET INCOME/(EXPENDITURE)**
24,175
**RECONCILIATION OF FUNDS**
**Total funds brought forward**
44,625
**TOTAL FUNDS CARRIED FORWARD**
68,800
**5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**|Restructed
fund
£
-
-
-
-
-
-
-
-|Total
funds
£
104,734|
|---|---|---|
|||104,734
80,559
-|
|||80,559|
|||24,175
44,625|
|||68,800|
||||
|Other creditors
Accruals|25/05/2025
£
796
3,582|
|---|---|
||4,378|
Page 6
## The School House Wraparound Childcare
## NOTES TO THE FINANCIAL STATEMENTS - CONTINUED FOR THE YEAR ENDED 25th May 2025
## **6. MOVEMENT IN FUNDS - continued**
Net movement included in the above are as follows:
|**Unrestricted funds**
General fund
**TOTAL FUNDS**
**Comparatives for movement in funds**
**Unrestricted funds**
General fund
**TOTAL FUNDS**|Incoming
Resources
resources
expended
£
£
104,734
(80,559)
104,734
(80,559)
Net movement
At 26.05.24
in funds
£
£
44,625
24,175
44,625
24,175|Movement in
funds
£
24,175|
|---|---|---|
|||24,175|
|||At 25.05.25
£
68,800|
|||68,800|
Comparative net movement in funds, included in the above are as follows:
## **7. RELATED PARTY DISCLOSURES**
There were no related party transactions for the year ended 25th May 2025.
Page 7