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2022-08-31-accounts

AGM 22nd March 2022

Present - Rhiannon, Katie, Helen B, Debs, Gemma, Katie B

Apologies - Kathy, Kathryn F, Donna

Welcome

1. Minutes of the last AGM

All agreed

2. Matters arising

Nothing arising

3. Treasurer's Report

Nothing pending

4. Leaders Report

This term we have 24 enrolled children and currently have 21 that attend daily. We also have a full waiting list until September 2023.

We currently employ 5 staff members, with Rhiannon, Emily, Kelly Lewis and myself working 5 mornings a week: and Kelly Randerson 2 mornings a week.

This month we said goodbye to Caryl who has taken a full time position with Ysgol Feithryn Penparc. We wish her all the best. Job applications have been advertised for Caryl’s job with us and interviews will take place at the beginning of next month.

All staff are now fully DBS checked.

T raining

With regards to training all staff are fully trained with first aid, food hygiene, child protection and Prevent.

The staff are also working extremely hard with their professional development record:

Rhiannon: is currently attending a variety of courses with regards to Additional Learning Needs and transitioning to school. Within the coming month Rhiannon is enrolled on training towards the new Additional needs learning code.

Katie has completed Special Educational Needs Diploma in Level 1, 2 and 3. She is currently working towards a Hygge Nature Study programme which involves us having a greater connection with the outdoors.

Emily has completed the Elklan course which is an accredited course for staff working with speech, language, and communication needs. Within the coming month Emily is attending training on the new curriculum which will come into force from September.

Kelly Lewis has completed an accredited British Sign Language course which she uses on a day to day basis with the children and they enjoy learning new signs every week.

Kelly Randerson has completed the first two units with ‘Camau’ Welsh for beginners and has achieved so much that Early Years Wales have asked her to write a case study for them based on her training.

Conclusion

It has been a very trying year with COVID-19 disrupting life. The management committee have worked extremely hard with keeping playgroup open and the staff have been incredible making sure all planning for activities are up to date and in line with ESTYN requirements, and making sure that all the children feel safe and happy within playgroup. With this in mind Katie and I would personally like to thank all the staff, committee, parents and guardians for their support and commitment to playgroup over the last year.

This strong team effort is what makes the playgroup continue to thrive and ultimately provides a welcoming, enjoyable, and stimulating environment for our preschool children.

5. Election of Officers

6. AOB

Parents thank staff for all of their hard work.

End of AGM

Expenditure Bilingual Playgroup Year End 31.08.2022

Sep-21
Oct-21
Nov-21
Dec-21
Jan-22
Feb-22
Mar-22
Apr-22
May-22
Jun-22
Jul-22
Aug-22
Tota
Wages Staf Expenses HMRC Rent Insurance Statonary Trips Phone Assoc Fees Equipment/
Repairs
Leaving pres/
partes
Sundries Comp/Web Training/DBS
3871.93

3477.04

3409.76

3672.91

3491.61

3678.24

2955.07

2934.73

4599.66

4016.68

3775.43

4272.67
50.00 237.50
200.00
275.00
200.00
237.50
175.00
287.00
192.00
304.00
304.00
176.00
194.20 164.30
192.47
61.52
248.95
320.00
36.00
8.00
8.00
8.00
8.00
8.50
8.50
8.50
8.50
8.50
8.50
8.50
8.50
35.00 70.00
99.00
200.00
52.00
140.00
159.00
30.00
114.00
195.00
799.00 60.00
l
44155.73
50.00 0.00 2588.00 194.20 667.24 356.00 100.00 35.00 421.00 638.00 0.00 799.00 60.00
Antur Teif Nest 4117.43
3732.29
4129.70
3891.27
18749.01
3861.74
4720.19
3674.23
5301.88
5089.07
4190.93
4314.42
34619.70
504.00 47.25
12.64
10.36
11.40
25.95

38.20
24.94
33.25
504.00 203.99

Income Bilingual Playgroup Year End 31.08.2022

r End 31.08.2022
Sep-21
Oct-21
Nov-21
Dec-21
Jan-22
Feb-22
Mar-22
Apr-22
May-22
Jun-22
Jul-22
Aug-22
Total
Fees Funding (3 yr old, fying start & training)
Mudiad Meithryn
CCC
Grants
WCVA Grants/ loan
Equipment,
Sustainability,
Healthy pre school
Fundraising &
Donatons
1852.30

593.20

2254.80

828.00

1432.80

524.90

1407.10

1034.80

801.00

480.00

1034.10

36.00
399.60
2727.32
908.85
212.80
1244.88
335.16
1392.80
5634.90
2872.50
2559.70
9527.30
2051.50
9121.80
7202.00
4034.00
3042.00
320.00
-4750.00
100.00
500.00
24.82
320.00
178.14
12279.00 5828.61 47758.50 0.00 -4150.00 522.96
Trips/photos Sponsored
Walk
1852.30
-2764.00
9029.12
4020.50
3992.50
10152.20
6185.92
11065.45
8503.00
4726.80
5320.98
869.30
62954.07
70.00 645
70.00 645.00

Savings Acc Transfers Year End 31.08.2022

Trf out Trf in
Opening Bal -
Sep-21
Oct-21
Nov-21
Dec-21
Jan-22 15,000.00
Feb-22
Mar-22
Apr-22
May-22
Jun-22
Jul-22
Aug-22
Closing Bal 15,000.00
15,000.00 15,000.00

Balance Sheet - Aberporth Bilingual Playgroup Year End 31.08.2022

Income
Fees
Funding (3 yr old, fying start & training)
Grants (Equipment, Sustainability, Healthy pre school)
WCVA Grants/ loan
Fundraising & Donatons
Trips/ photos
Sponsored Walk
Proft
Opening bank balance 1st September 2021
Income
Expenditure
Transfer
Closing bank balance
Expenditure
12,279.00
Wages
53,587.11
Staf Expenses
0.00
Rent
- 4,150.00
Insurance
522.96
Statonary
70.00
Trips
645.00
HMRC
Associaton Fees
Equipment/ repairs
Leaving presents/ party food
Sundries
Compuer/ Website
Training/ DBS
Antur Teif
Phone
Nest
62,954.07
12,181.91
Transfer Savings
29,131.94
62,954.07
50,772.16
15,000.00
26,313.85
44155.73
50
2588
194.2
667.24
356
0
35
421
638
0
799
60
504
100
203.99
50772.16
15,000.00

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Aberport Report to the trustees/ Charity Name members of Aberporth Bilingual Playgroup On accounts for the year 31.08.2021 Charity no 1180959 ended (if any) Set out on pages (remember to include the page numbers of additional sheets)

Report to the trustees/ members of

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/08/2020.

Responsibilities and basis of report

As the charity's trustees, 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 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

[

Independent [ examiner's statement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed: S Rapthel Date: 01.10.2022 Name: SINA RAPTHEL Relevant professional ACCA Diploma in Accounting & Business qualification(s) or body (if any): Address: 12 Clos Y Fferm, Aberporth, Cardigan, Ceredigon SA43 2BH

1

Oct 2018

IER

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

Aberporth Playgroup has received income in excess of £25,000 and less than £250,000 so has undertaken an Independent audit I have undertaken a review of the prepared accounts which have been satisfactorily completed; receipts and payments records are supported by appropriate evidence. The financial position of the charity is reviewed periodically by the management committee/trustees. The trustees have a good understanding of the charities overall financial circumstances and plan accordingly.

I have no recommendations

2

Oct 2018

IER