| Page | |||
|---|---|---|---|
| Report ofthe | Trustees | 1-5 | |
| Independent | Examiner's | Report | |
| Receipts and | Payments | Account | |
| Statement of | Assets and | Liabilities |
| Description ofthe charity's trus |
ts | ||
|---|---|---|---|
| Type of governing document |
Constitution | ||
| How the charity is constituted |
Charitable | lncorPorated | Organisation |
| Trustee selection methods | Elected by | Trustees | |
| Additional governance issues (Optional information) |
| Additional governance iss |
Additional governance iss |
ues |
|---|---|---|
| You may choose to include | ||
| additional information, where |
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| relevant, about: |
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| ~ | policies and procedures | |
| adopted for the induction |
and | |
| training oftrustees; |
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| ~ | the charity's organisational |
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| structure and any wider |
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| network with which the charity |
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| works; | ||
| ~ | relationship with any related |
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| parties; | ||
| ~ | trustees' consideration of |
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| major risks and the system | ||
| and procedures to manage |
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| them. |
| To enhance the development | To enhance the development | To enhance the development | To enhance the development | To enhance the development | and education | ofchildren | in Wales, for the | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Summary | ofthe objects | ofthe | benefit, needs |
by encouraging parents to understand through high quality childcare. |
and provide for their | |||||
| charity set out in its | ||||||||||
| governing | document | |||||||||
| Summary | ofthe main | |||||||||
| activities | undertaken for |
the | ||||||||
| public benefit in relation | to | |||||||||
| these objects (include within | ||||||||||
| this section the statutory | ||||||||||
| declaration | that trustees | have | ||||||||
| had regard | to the guidance | |||||||||
| issued by |
the Charity | |||||||||
| Commission on public |
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| benefit) | ||||||||||
| Additional | details ofobjectives | and activities (Optional | information) |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | ||||||
| Donations | 300 | |||||
| Grants | 16,632.30 | 52470.6 | ||||
| Activities: Playgroup | fees | 70,810.65 | 11382.8 | |||
| Investment income;Deposit |
account Interest | 1.27 | ||||
| TOTAL RECEIPTS | 87,442.95 | 64,154.67 | ||||
| Provisions, toys and | play activities | |||||
| Fates, stall costs, prizes, disco, | photographs | |||||
| Staff wages | 50,875.97 | 36546.54 | ||||
| Staff training | 45.00 | 120 | ||||
| Staff uniforms | 87.59 | 19.99 | ||||
| Staff Presents | 345.09 | |||||
| Cleaning | 2,285.66 | 1172.53 | ||||
| Education Equipment, |
Toys Ik | Gifts | 5,725.05 | 2725.33 | ||
| Food &Snacks | 676.00 | 901.16 | ||||
| General premises costs and equipment | 214.22 | |||||
| School Refurbishments | 12,318.49 | 23838.77 | ||||
| Postage, stationery and telephone |
costs | 588.14 | 492.72 | |||
| Leaflets and advertisement | 741.59 | 831 | ||||
| Membership fees and |
insurance | 7.92 | 245.34 | |||
| Charitable Donations |
25.00 | |||||
| Sundry Expenses | 453.76 | 149.43 | ||||
| Accountancy fees ) mdependent | review and payroll costs) | 1,440.00 | 1380 | |||
| ICT Equipment | 1,000.00 | |||||
| TDTAL pAyagENTs | 76,615.26 | 68,637.03 | ||||
| NET OF RECEIPTS/)PAYMENTS) | 10,827.69 | 4,482.36 | ||||
| CASH FUNDS AT START OF PERIOD | 16,329.79 | 20,812.15 | ||||
| CASH FUNDS AS AT315TAUGUST 2022 |
| 2022 | 2021 | ||
|---|---|---|---|
| Cash funds | 27,157.48 | 16,329.79 | |
| TOTAL CASH FUNDS | 27,157.48 | 16,329.79 | |
| OTHER MONETARY ASSETS:DEBTORS | |||
| ASSETSRETAINED FOR | THE CHARITY'5 OWN USE | 552.00 | 552.00 |
| LIABITIES:Independent | examiners fees | 1,440.00 | 1,320.00 |
| FAYE | 77.31 | ||
| Reimbursed | Expenses |