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2024-08-31-accounts

Aberporth Bilingual Playgroup

Chair’s Annual Report for the Year Ending 2024

Introduction

On behalf of the Trustees, I would like to welcome everyone to the 2024 Annual General Meeting. Thank you to those who have attended this evening, and to all who have supported Aberporth Bilingual Playgroup throughout the year.

Summary of the Year

2024 has been a year of change, growth, and achievement for Aberporth Bilingual Playgroup. We successfully introduced:

These new services have been well received and reflect our ongoing commitment to meeting the needs of our community.

Staff and Operational Achievements

I would like to formally thank the staff for their flexibility and hard work in implementing the new provisions. Their dedication has ensured a smooth transition and maintained the high standards of care and education we strive for.

Although the financial year began with a deficit—largely due to investment in new equipment and necessary repairs to the building—these improvements have enhanced our setting for the long-term benefit of the children and staff.

Grant Project and Community Engagement

Congratulations to the team for the successful delivery of our grant-funded project. This initiative has enabled children to engage with learning opportunities beyond the classroom, exploring their local environment and developing new skills.

The project has been recognised nationally, having been nominated for an Early Years Wales Award , which is a significant achievement and a testament to the hard work and creativity of our staff.

We are also looking forward to expanding outdoor learning as members of staff complete their Forest School training , which will further enrich the experiences we offer.

Staffing Update

We are delighted to welcome Jonothan and Caryl back to the team. Their return brings valuable experience and continuity, strengthening our ability to deliver quality care and education.

Conclusion

On behalf of the Trustees, I would like to thank:

Your support enables Aberporth Bilingual Playgroup to continue providing vital early years education and bilingual childcare in our community.

We look forward to building on this year’s achievements in the coming year.

Declaration

This report has been prepared in accordance with the Charity Commission’s guidance and is a true reflection of the activities and achievements of Aberporth Bilingual Playgroup for the year ending 2024.

Aberporth Bilingual Playgroup Aberporth Bilingual Playgroup No (if any)
1180959
Receipts andpayments accounts CC16a
For the period
from
01.09.23
Period start date
To 31.08.2024
Period end date

Section A Receipts and payments

A1 Receipts Unrestricted
funds
to the nearest £
20,051
59,026
1,233
1,718
542
-
-

82,570
-
-
-
82,570
67,848
5,712
3,243
5,888
1,985
1,293
392
2,169
9,179
97,709
-
-
-
97,709
- 15,139
-
-
- 15,139
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
20,051
59,026
1,233
1,718
-
542
-
-
82,570
-
-
-
82,570
67,848
5,712
3,243
5,888
1,985
1,293
392
2,169
9,179
97,709
-
-
-
97,709

- 15,139
Total funds
to the nearest £
20,051
59,026
1,233
1,718
-
542
-
-
82,570
-
-
-
82,570
67,848
5,712
3,243
5,888
1,985
1,293
392
2,169
9,179
97,709
-
-
-
97,709

- 15,139
Last year
to the nearest £
Fees 20,051 -
Funding 59,026 -
Grants 1,233 -
Fundraising 1,718 -
HMRC -
Sundries 542 -
- -
- -
~~Sub total~~~~(Gross income for~~
AR)

82,570
-
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
-

Wages & Staff Expenses
67,848 -
Rent 5,712 -
Admin 3,243 -
HMRC 5,888 -
Equipment 1,985 -
Pensions 1,293 -
Training 392 -
Sundries 2,169 -
Buildingrepairs 9,179 -
**Sub total ** 97,709 -
A4 Asset and investment
purchases, (see table)
-
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
-
- 15,139 - -
- 15,139
-
- - - - -
- - - - -
- 15,139 - - - 15,139 -

CCXX R1 accounts (SS)

14/07/2025

1

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Signature
SV Owens
Details
Details
Bank account
Savings account
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
9,477
-
25,379
-
-
-
34,856
-
Agreement Error
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
SARAH VANESSA OWENS
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
SV Owens SARAH VANESSA OWENS 01.10.2020

CCXX R2 accounts (SS)

14/07/2025

2

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name members of Aberporth Bilingual Playgroup On accounts for the year 31.08.2024 Charity no 1180959 ended (if any) Set out on pages (remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/08/2024.

Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report 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: 01.10.2024

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