2020-08-31-accounts - Clwb Cefn

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		SORP
		reference
Summary of the purposes of the		Para 1.17	To enhance		the development		and	educatio
charity as set out in its governing document			of children to provide	in Wales. Encouraging for their needs through				parents childcare	provision
Summary of the main activities in relation to those purposes for		Para 1.17and 1.19	Provides fun, education, updated with their child's			keeps parents needs and
the public benefit, in particular, the activities, projects or services			progress-children have access to ofresources					a variety
identified in the accounts.
Statement confirming whether the trustees have had regard to the guidance issued by the Charity		Para 1.18	In planning our expenditure we the guidance on public benefit. used to benefit the children.				keep in mind All income is
Commission on public benefit
Additional information {optional)
you may choose to include further	statements where		relevant about:
		SORP
		reference
Policy on grant making		Para 1.38
Policy on social investment including		Para 1.38
program related investment
Contribution made by volunteers		Para 1.38
Other

			~ m
				SORP
				reference
Summary of the main achievements of the charity, identifying the difference the charity's work has				Para 1.20	Through advertising using social media platforms we have found several new families looking for childcare. We have been able to help families with advice and information.
made to	the	circumstances of its
beneficiaries		and any wider	benefits
to society	as	a whole.

		SORP
		reference
Review of the charity's financial position at the end of the period		Para 1.21	For the year ending 31/08/20 there was a surplus in the year of E'4.493with funds available of 449
Statement explaining Ihe policy for holding reserves stating why they are held		Para 1.22	A reserve ofE1,000 is held within the balance. This is used incase ofany unexpected costs during the year
Amount of reserves held		Para 1.22,
			E1,000.00
Reasons for holding zero reserves		Para 1.22
Oetails of fund materially in deficit		Para 1.24
Explanation of any uncertainties		Para 1.23
about the charity continuing as a
going concern
Additional information (optional)
You may choose to include further	statements where		relevant about:

You may choose to include fur	ther st	atements wh
		SORP
		reference
The charity's principal sources	of	Para 1.47
funds (including any fundraising)
Investment policy and objectives		Para 1.46
including any social investment
policy adopted
A description of the principal	risks	Para 1.46
facing the charity
Other

Description of charity's trusts:	SORP reference
Type of governing document	Para 1.25	Constttution
(!rust deed ro&al cl.a ten hiow is the charity constitutedf	Para 1.25	Unincorporated		Association
&e g nfl'. n(' fsoi, t',ed "iss&1t 'a, l;11 (tlil Trustee selection methods including details of any constitutional	Para 1.25	Voted on during meeting			the annual	general
provisions e.g. election to post
or name of any person or body
entitled to appoint one or more
trustees
Additional information {optional)
you may choose to include further statements where		relevant	about:
	SORP
	reference
Policies and procedures adopted for	Para 1.51
the induction and training of trustees
The charity's organisational structure	Para 'l. 51
and any wider network with which
the charity storks
Relationship with any related parties	Para 1.51
Other

Description of the assets held in this
capacity
Name and objects of the charity
on whose behalf the assets are
held and how this falls within the
custodian charity's objects
Details of arrangements for safe
custody and segregation of such
assets from the charity's own assets

t	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION									j 29'
	FOR		ENGLAND	AND WALES
							Receipts and			payments		accounts		CC16a
						Forthe period from					To
					~	~ i
						Unrestricted funds			Restricted funds		Endowment funds			Last year
						to the	nearest	E	to the nearest	E	to the nearastE		to the nesrestE	to the nearest E
A1 Recel	ts
Donations,	acies snd grants						8	220
Fees for charitable			activities				10,830
HMRC JRS Grani							0	022					.' '8'
Su	total		/oss	income for
				AR)			20,082						'28
A2 Asset	and		investment sales,
(see table).
				Sub total
			Total receipts				28,882						~arr, ar:	~e--:!
A3 Pa ments
Wages.Salaries ano national				insurance
							33,700
								030
Prlnsng, postage,			stationery 4 computer
supplies								070
Professional	fees							33S
Training													-1'44
				Sub total
A4 Asset	and		investment
urchsses, (see table
			Sub total Total payments				24,490				~4» t'		~24XN:
IVet ofrecelptsl(payments)							4,482
A5 Transfers		between		funds
A8 Cash funds last year end Cash funds this year end													.'.42: