CHARITY COMMISSION FOR ENGIAND AND WALES Trustees, Annual Report for the perlod From 0110912021 To 3110812022 Chadty name: Treuddyn Under 5,8 Charity registratlon number: 1182034 Objectives and Activities Summary of the purposes of the tharity as set out in its 90veming document P•a 1.17 The CIO is a in membership ofEarly Years Wales who are a membership organi5ation that promotes and supp￿5 bilingual pre-scl)ool care. education and leaming thr(wgh play ac%oss Wales. Summary ofthe main activities in relation to those purposes for the public benefit. in particular, the activities, projects or seNices identified in the accounts. Pwa 1.17 WAI 1.19 Full Day Childcare Provislon Achievements and Perfomiance We offered childcare for 32 children this financial year. We offered earty entiuemenl education to 5 thildren and funded wrap around care for 11 children aitending schcK4 nursery. Summary of the main achievements of the charity. identifying the differen￿ the charity's work has made io the circumstanc£s of its beneficiaries and any wder benefits to society as a whole. Pwa 1.20 We received Granis totaling £13863.93 mainty from Welsh Govemment and Flinlshire CC. This was used to add additional shelter in our c4Jtdoor area and install a bespoke mud kb'tchen. We purchased items to SUPF4JI the new ¢urriculum approach in our setting such as authentic res(yJrces. items for forest sch(K)I, outdoor fumilure arKI ilems lo create a new slorylcosy comer. Scanned with Camscanner Kiiiii Scanned with Camscanner Scanned with Camscanner Scanned with Camscanner **----- Start of picture text -----**
Treuddyn Under 5's 1182034
Accounts for September 2021 - August 2022
INCOME - Child Places Total Income
Fees - Private Early Entitlement FChildcare Offer Funding Other Funded Early Years WalesFundraising Dontions Grants Misc Milk Scheme Internal Transfer Toddlers Interest - Savings Account
£21,217.09 £4,825.00 £22,074.75 £270.00 £13,863.93 £18.23 £228.00 £102.00 £62,599.00
EXPENSES Total Expenditure
Refunds -
Cleaning and Training/DBS Buildings/Outdo overpayment of Food and Promotional
Staff Wages NEST - Pension HMRC - Tax H&S Etc Bank Charges Insurance or Area Membership fees beverage Resources Material Toddlers Uniform Activities
£40,238.66 £1,844.86 £2,234.21 £1,964.71 £424.80 £160.98 £470.89 £62.00 £120.00 £28.14 £1,080.87 £6,492.50 £25.00 £332.55 £1,435.89 £247.88 £57,163.94
£5,435.06
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03/12/2023, 11:39 Gmail - Financial Review **Management Committee ** ## **Financial Review** **David Hedges** 25 January 2023 at 19:34 To: Management Committee ## Dear Claire, Firstly, I would like to apologise for how long this review has taken. I am sure you do not want to know the specifics, but to give some context, I have been going through some personal issues that have required a fair por�on of my a�en�on along with my employment. But that is by the by. In respect of the financial informa�on you have provided, I can say within my own experience and knowledge of charity accoun�ng, that the treatment of the income and expenditure has been correct throughout the whole period in ques�on. As a general overview, in which I am sure you're aware of, Charitable Bodies are governed and given set rules to present their financial informa�on. The main difference in the presenta�on being the funds alloca�on between restricted, unrestricted and restricted capital funds. With the U5's, I am basing this opinion of the fact that all funds received by the nursery would be used for the children and nothing more. Things such as tables, chairs and a property to operate out of are an extension of the main school and therefore not within the possession of the nursery. With this in mind, all income and expenses I have reviewed directly relate to the requirements of the children and therefore net off into one fund. The lack of complexity therefore simplifies ma�ers greatly. As this is an informal opinion, I would also like to bring to your a�en�on the trustee report that you now must submit due to breaching certain thresholds. Should you want me to read over this, I would be happy to prior to submission. Thank you and I hope to hear from you soon. Very best regards David Hedges https://mail.google.com/mail/u/0/?ik=302191694e&view=pt&search=all&permmsgid=msg-f:1756024324960953846&dsqt=1&simpl=msg-f:175602… 1/1