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|Report ofthe trustees|||1-5|
|Report ofthe Independent||Examination||
|Receipts and Payments|Account|||
|Statement<br>ofAssets and||Liabilities||





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|~|||~<br>~<br>~||||||
|---|---|---|---|---|---|---|---|---|
|Summary<br>ofthe main<br>achievements<br>ofthe charity|||We are pleased that despite the difficulties<br>and restrictions<br>with COVID -19,that we were still able to:|||associated|||
|during the|year||Maintain<br>good relationships<br>with parents. Sothat when||the|children|||
||||returned<br>after restriction<br>were lifted, parents felt comfortable|||sending||their|
||||children to us.||||||
||||Retain our experienced<br>staff during<br>the restrictions.||||||
||||Address the additional<br>risk ofCOVID-19 in a manner|that least impacted|||||
||||on children's<br>experiences<br>or access to resources.||||||
||||Successfully<br>apply for the COVID-19 grants and support||available.||||
||||Manage costs effectively to ensure that expenses<br>could||be|met by|||
||||income.||||||
||||Before the COVID-19 restrictions,<br>we held a series of|successful|||||
||||fundraising<br>events that everyone<br>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<br>to say that we have been||incredibly||grateful||
||||for all the donations<br>that we received<br>during the year.||||||








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|CHARITY COMMISSION<br>Ge<br>FOR ENGLAND<br>AND WALES|CHARITY COMMISSION<br>Ge<br>FOR ENGLAND<br>AND WALES|CHARITY COMMISSION<br>Ge<br>FOR ENGLAND<br>AND WALES|CHARITY COMMISSION<br>Ge<br>FOR ENGLAND<br>AND WALES||I'Inn<br>HAPPY DAYS CDEDPOETH|I'Inn<br>HAPPY DAYS CDEDPOETH|I'Inn<br>HAPPY DAYS CDEDPOETH|||1045838|1045838|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Receipts and payments<br>Forthe period||||accounts|||
||||||from|01/09/2020||TQ||31/08/2020||
|~<br>'<br>-<br>-||||||||||||
||~|.|~|~||||||||
||||||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<br>Flintshire<br>County Council|||||35,846||||||35,846|
|(30hours funding)|||||37,118||||||37,118|
|Wrexham<br>County Borough <br>(Early learning<br>funding)||Council|||11,120||||||11,120|
|Wrexham<br>County Borough||Council||||||||||
|(Playgroup<br>funding)|||||376||||||376|
|Welsh Government<br>funding||||||||||||
|(Assisted places)|||||710||||||710|
|COVID-19 support<br>grants and schemes<br>Fundraising<br>Donations<br>Interest on deposit accounts|||||14,637<br>1,857<br>712<br>33||||||14,637<br>1,857<br>712<br>33|
|A2 Asset and investment|sales<br>Sub|||total|102,410||||||102,410|
|||Sub||total||||||||
|||Total receipts|||102,410||||||102,410|
|A3 Payments||||||||||||
|Toys and play material<br>Snack, meals and drink provision<br>Salaries, pensions<br>and payroll charges<br>Staff uniforms<br>Rent and Rates<br>Office expenses<br>Insurance<br>Repairs and maintenance|||||996<br>911<br>56,157<br>185<br>10,888<br>1,015<br>807<br>47||||||996<br>911<br>56,157<br>185<br>10,888<br>1,015<br>807|
|Cleaning<br>materials<br>Sundry expenses|||||291<br>131||||||47<br>291|
|Membership<br>expenses<br>Fundraising<br>expenses<br>Independent<br>examiners fees<br>Bank charges|||||49<br>134<br>50<br>12||||||'I31<br>49<br>134<br>50|
||||||||||||12|
|||Sub total|||71,673||||||71,673|
|A4 Asset and investment|purchases|||||||||||
|Sanitisation<br>equipment|||||252|||||||
||||||||||||252|
|||Sub|total||252|||||||
||||||||||||252|
|Total payments|||||71,925|||||71,925||
|Net ofreceiptsl(paymentsj<br>A5 Transfers<br>between<br>funds|||||30,485|||||30,485||
|A6 Cash funds last year end<br>Cash funds this year end|||||57,284<br>87,769|||||57,284<br>87,769||
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