| PAGE | |||
|---|---|---|---|
| Report ofthe trustees | 1-5 | ||
| Report ofthe Independent | Examination | ||
| Receipts and Payments | Account | ||
| Statement ofAssets and |
Liabilities |
| ~ | ~ ~ ~ |
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|---|---|---|---|---|---|---|---|---|
| Summary ofthe main achievements ofthe charity |
We are pleased that despite the difficulties and restrictions with COVID -19,that we were still able to: |
associated | ||||||
| during the | year | Maintain good relationships with parents. Sothat when |
the | children | ||||
| returned after restriction were lifted, parents felt comfortable |
sending | their | ||||||
| children to us. | ||||||||
| Retain our experienced staff during the restrictions. |
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| Address the additional risk ofCOVID-19 in a manner |
that least impacted | |||||||
| on children's experiences or access to resources. |
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| Successfully apply for the COVID-19 grants and support |
available. | |||||||
| Manage costs effectively to ensure that expenses could |
be | met by | ||||||
| income. | ||||||||
| Before the COVID-19 restrictions, we held a series of |
successful | |||||||
| fundraising events that everyone enjoyed, a Christmas |
concert, a | raffle, | ||||||
| and a Bingo night after school. We hope to hold more | fundraising | events | ||||||
| in the next year. | ||||||||
| We also take this opportunity to say that we have been |
incredibly | grateful | ||||||
| for all the donations that we received during the year. |
| CHARITY COMMISSION Ge FOR ENGLAND AND WALES |
CHARITY COMMISSION Ge FOR ENGLAND AND WALES |
CHARITY COMMISSION Ge FOR ENGLAND AND WALES |
CHARITY COMMISSION Ge FOR ENGLAND AND WALES |
I'Inn HAPPY DAYS CDEDPOETH |
I'Inn HAPPY DAYS CDEDPOETH |
I'Inn HAPPY DAYS CDEDPOETH |
1045838 | 1045838 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and payments Forthe period |
accounts | ||||||||||
| from | 01/09/2020 | TQ | 31/08/2020 | ||||||||
| ~ ' - - |
|||||||||||
| ~ | . | ~ | ~ | ||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | Total | funds | |||||||
| to the nearest | |||||||||||
| At Receipts | 6 | to the nearest' | to | the nearest f | to the nearest 6 | ||||||
| Fees Flintshire County Council |
35,846 | 35,846 | |||||||||
| (30hours funding) | 37,118 | 37,118 | |||||||||
| Wrexham County Borough (Early learning funding) |
Council | 11,120 | 11,120 | ||||||||
| Wrexham County Borough |
Council | ||||||||||
| (Playgroup funding) |
376 | 376 | |||||||||
| Welsh Government funding |
|||||||||||
| (Assisted places) | 710 | 710 | |||||||||
| COVID-19 support grants and schemes Fundraising Donations Interest on deposit accounts |
14,637 1,857 712 33 |
14,637 1,857 712 33 |
|||||||||
| A2 Asset and investment | sales Sub |
total | 102,410 | 102,410 | |||||||
| Sub | total | ||||||||||
| Total receipts | 102,410 | 102,410 | |||||||||
| A3 Payments | |||||||||||
| Toys and play material Snack, meals and drink provision Salaries, pensions and payroll charges Staff uniforms Rent and Rates Office expenses Insurance Repairs and maintenance |
996 911 56,157 185 10,888 1,015 807 47 |
996 911 56,157 185 10,888 1,015 807 |
|||||||||
| Cleaning materials Sundry expenses |
291 131 |
47 291 |
|||||||||
| Membership expenses Fundraising expenses Independent examiners fees Bank charges |
49 134 50 12 |
'I31 49 134 50 |
|||||||||
| 12 | |||||||||||
| Sub total | 71,673 | 71,673 | |||||||||
| A4 Asset and investment | purchases | ||||||||||
| Sanitisation equipment |
252 | ||||||||||
| 252 | |||||||||||
| Sub | total | 252 | |||||||||
| 252 | |||||||||||
| Total payments | 71,925 | 71,925 | |||||||||
| Net ofreceiptsl(paymentsj A5 Transfers between funds |
30,485 | 30,485 | |||||||||
| A6 Cash funds last year end Cash funds this year end |
57,284 87,769 |
57,284 87,769 |
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| Page 7 |