OpenCharities

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2021-03-31-accounts

Trusteename Office (if any) Datesactedifnotfor Datesactedifnotfor Nameofperson (or body) entitledto
whole year appoint trustee (ifany)
1
Jo Williams
Chairperson From 15111118 Parents/Carerswhousetheplaygroup.
2
CharleneGunter
Treasurer From 15/1'll18 Parents/Carerswhousetheplaygroup.
?
LouiseYoung
Secretary From 15111118 Parents/Carerswhousetheplaygroup.
Structure. governance and management:
Type ofgoverningdocuments Constitution
Howthecharity is constituted Charitablelncorporated Organisation
Trusteeselectionmethods Appointedor reappointedannually at theAnnual GeneralMeeting

The charity's organisational structureand
anywidernetworkwithwhichthecharity
works
Golliwopsie PlaygroupisrunbyelectedTrustees, supportedbythe
Responsible lndividual and two membersofstaff acting asthePersonsln
Chargeonadailybasis
ThePlaygroup isamemberofEarly Years Wales (EYW)
ThePlaygroup is registeredwith and inspeciedbyCarelnspectorate Wales
(crw).
Relationship withanyrelated parties The Trustees give their time freelywithno remuneration orotherbenefits.
The Trustees seek the views of members and staffregardingthequality
of
theservice provided,thisis done by means of an annual questionnaire.
Trustees' considerationof majorrisksand Thereisachildsafeguardingpolicy inplace,
thesystemandprocedurestomanage
them
CriminalRecordsBureau checkswill becarriedoutpriortothe
commencement of employmentofrelevantstaff,with future checkscarried
outin linewith statutoryrequirements.

Brief statement of thecharity'spolicyon Golliwopsie playgroupkeeps moneyinreservetocoverstaff wages
reserves and rentat thebeginningof theschool year.This iswhenwelosea
large numberofchildrenwho arestarting school.
Details of anyfunds materiallyin deficit Nofundsaremateriallyindeficit.

inancial review
Brief statementofthecharity's policyon Golliwopsie playgroup keeps moneyinreservetocoverstaff
reserves wages and rentat thebeginningof theschoolyear.Thisis
whenwelosealarge numberofchildrenwho arestarting
school.
Wereceiveda€10,000 grantfrom ourlocal councilforthe
purposeofimproving the outdoor area.
This willtoallow ustofence off the wholeof theplaygroup
grounds,builda storage shedand coverthepatio areatogive
shade during sunnyweatherand cover duringtherain.
This workwillenable the childrentoaccess the ground at the
sideofthehall,whichinturnwillgive themgreater
opportunitiestoexplorenaturewhilstbenefitingfrom thefresh
air.
Details of anyfundsmaterially in deficit Nofunds aremateriallyindeficit.

Furtherfinancialreviewdetailsl
The charity'sprincipal sourcesoffunds The playgroupsrnainsourcesofincome arefeespaidby
(including any fundraising). parenUcarers.
We alsobenefitfromdonationsgivenbyourlocal
councillorsandlocal businesses.
Wehold fundraising eventsthroughouttheyear,these
include sponsoredeventsandraffles.
Staff attendcarboot salestoselltoys andotheritems
donatedbythe familiesofthosewho areattendingthe
playgroup and thosewhohave attendedpreviously.
Howexpenditurehas supportedthekey
objectives of thecharity.
Theplaygroupsmainexpensesarestaffwages,
insurance,refusecollectionandhallrental.These
expensesarepaidforbyfeescollected fromtheparenU
carers forthesessionstheir childrenattend.
Newtoys andlarger equipment,toenhancethelearning
experiencesanddeVelopmentofthechildren,are
purchasedwith thehelp offundraisingand donations.

Full name(s) Charlene Gunter LouiseYoung Jo Williams
Position
Signature(s)
Date:
Treasqrqf
d-Dh\
s/tlal
Secretary
Ln,*
I
I
Qt'Ll7-l
Chglrpersop
thrtef$,
t\l\i-r

lncome Expenditure
Fees 0.00 Staffing 0.00
Donations/Fundraising 0.00 HMRC 0.00
Grants 0.00 Rent 0.00
Total lncome 0.00 Total Expenditure 0.00
lncome 0.00
Expenditure 0.00
Profit/Loss 0.00