||||Page|
|---|---|---|---|
|Report ofthe|Trustees||1-5|
|Independent|Examiner's|Report||
|Receipts and|Payments|Account||
|Statement of|Assets and|Liabilities||





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|Description<br>ofthe charity's<br>trus|ts|||
|---|---|---|---|
|Type of governing<br>document|Constitution|||
|How the charity<br>is constituted|Charitable|lncorPorated|Organisation|
|Trustee selection methods|Elected by|Trustees||
|Additional<br>governance<br>issues (Optional<br>information)||||



|Additional<br>governance<br>iss|Additional<br>governance<br>iss|ues|
|---|---|---|
|You may choose to include|||
|additional<br>information,<br>where|||
|relevant,<br>about:|||
|~|policies and procedures||
||adopted<br>for the induction|and|
||training<br>oftrustees;||
|~|the charity's<br>organisational||
||structure<br>and any wider||
||network<br>with which the charity||
||works;||
|~|relationship<br>with any related||
||parties;||
|~|trustees'<br>consideration<br>of||
||major risks and the system||
||and procedures<br>to manage||
||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,<br>needs|by encouraging<br>parents to understand<br> through<br>high quality<br>childcare.|||||and provide for their||
|charity set out in its|||||||||||
|governing|document||||||||||
|Summary|ofthe main||||||||||
|activities|undertaken<br>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<br>by|the Charity||||||||||
|Commission<br>on public|||||||||||
|benefit)|||||||||||
|Additional|details ofobjectives||and activities (Optional|||information)|||||









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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||Unrestricted||
||||||funds||
|Donations||||||300|
|Grants|||||16,632.30|52470.6|
|Activities: Playgroup|fees||||70,810.65|11382.8|
|Investment<br>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<br>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<br>and telephone||||costs|588.14|492.72|
|Leaflets and advertisement|||||741.59|831|
|Membership<br>fees and|insurance||||7.92|245.34|
|Charitable<br>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|||