||~|e||~||||~|~|~
A|~
~|~|~|~|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||Unrestricted|Restricted||||Endowment|| |||Categories|||Dt.tells||||||funds||funds|||funds|| ||||||||||||to nearest 8|to nearest'||||to nearest|K| |B1Cash||funds|||Cash at bank and||in|hand|||3,143||||||| ||||||||Total|||cash funds|3,143||||||| ||||||(agree balances||with receipts and payments||||||||||| |||||||||||account(s))|||||||| ||||||||||||Unrestricted|Restricted||||Endowment|| ||||||||||||funds||funds|||funds|| ||||||Details||||||to nearest 8|to nearest|||E|to nearest|K| |B2Other||monetary assets|||||||||||||||| ||||||Details||||||Fund to which
asset belch s|||||Current value
o
onal|| |B3Investment|||assets||||||||||||||| ||||||Details||||||Fund towhich
asset belch s|C|t I+||ii|Current value
o
onal|| |B4Assets retained for the|||||||||||||||||| |charity's||own|use||||||||||||||| |B5Liabilities|||||Details
Accountancy|Accrual|||||Fund to which
llabll
relates|Amount due
o
onal
1,200||||When due
o
onal|| ||||||PAVE||||||||||388||| |Signed by one or iwo trustees on
behalf ofall the trustees||||||Signature|||||Print
L&uaw|Name
Ev&4$||||Date of
a
roval|| |||(H4QITQ (QQQI55ION
Independent
examiner's
report on the|(H4QITQ (QQQI55ION
Independent
examiner's
report on the|(H4QITQ (QQQI55ION
Independent
examiner's
report on the|(H4QITQ (QQQI55ION
Independent
examiner's
report on the|(H4QITQ (QQQI55ION
Independent
examiner's
report on the| |---|---|---|---|---|---|---| |||FOR ENGLAND||AND WALES
accounts||| |~
~|s|||~
~
~
~ ~||| |Report to|the trustees|||||| |On accounts for the year||||31/08/21
Charity no
1182945||| ||||ended|(ifany)||| |Set||out on pages||||| |||||I report to the trustees
on my examination
of the accounts ofthe above
charity
(othe Trust) for the year ehdedQi
0g Qoitli.||| |Responsibilities|||and|As the charity's trustees,
you are responsible
for the preparation
ofthe||| |basis ofreport||||accounts
in accordance
with the requirements
ofthe Charities Act 2011||| |||||(othe Acta).||| |||||I report
in respect of my examination
of the Trust's accounts carried out||| |||||under section 145ofthe 2011Act and in carrying
out my examination,|I|| |||||have followed
all the applicable
Directions
given by the Charity Commission||| |||||under section 145(5)(b)ofthe Act.||| |||Independent||[The charity's gross income exceeded F250,000and
I am qualified
to||| |examiner's|||statement|undertake
the examination
by being a qualified
member of [insert name|of|| |||||applicable
listed body]]. Delete [ ]ifnot applicable.||| |||||I have completed
my examination.
I confirm that no material
matters
have||| |||||come to my attention
in connection
with the examination
(other than that||| |||||disclosed
below *) which gives me cause to believe that in, any material||| |||||respect:||| |||||~
the accounting
records were not kept in accordance
with section|130|| |||||ofthe Charities Act; or||| |||||~
the accounts
did not accord with the accounting
records; or||| |||||~
the accounts
did not comply with the applicable
requirements||| |||||concerning
the form and content ofaccounts set out in the Charities||| |||||(Accounts and Reports) Regulations
2008 other than any requirement||| |||||that the accounts give a 'true and fair' view which is not a matter||| |||||considered as part ofan independent
examination.||| |||||I have no concerns and have come across no other matters
in connection||| |||||with the examination
to which attention
should be drawn
in this report||in| |||||order to enable a proper understanding
ofthe accounts to be reached.||| |||||*Please delete the wordsin
the brackets ifthey do not apply.||| ||||Signed:|Date:||| ||||Name:|/~PE
WoRc,w&||| |IER||||Oct||| |2018||||||| ## ## ## ## |Objectives and|Activ|iti|es||| |---|---|---|---|---|---| ||||SORP reference||| |Summary
ofthe purposes||of|Para 1.17|Toenhance the development|and| |the charity as set out|in its|||education ofchildren
in Wales.|| |governing
document||||Encouraging
parents to provide for their|| |||||needs throu
h childcare
rovision|| |Summary
ofthe main
activities
in relation to those|||Para 1.17and
1.19|Provides fun, education,
keeps parents
updated
with their child's needs and|| |purposes
for the public||||progress-children
have access to a|| |benefit,
in particular,|the|||variety ofresources|| |activities, projects or|||||| |services identified
in|the||||| |accounts.|||||| |Statement
confirming|||Para 1.18|In planning
our expenditure,|we keep in| |whether the trustees|have|||mind the guidance on public|benefit. All| |had regard to the guidance||||income is used to benefit the|children| |issued by the Charity|||||| |Commission
on public|||||| |benefit|||||| ## |||||SORP reference| |---|---|---|---|---| |||||Para 1.38| |Policy on|grant making|||| |||||Para 1.38| |Policy on|social investment|||| |including|program||related|| |investment||||| |||||Para 1.38| |Contribution||made|by|| |volunteers||||| |chieve|ments
and Per|formance|||| |---|---|---|---|---|---| |||SORP reference|||| ||||Through|advertising
using social|media| ||||platforms|we have found several|new| ||||families|looking for childcare we|have| |Summary
ofthe main
achievements
of the charity,||Para 1.20|been able to help families with advice
and information.||| |identifying|the difference the||||| |charity's|work has made to||||| |the circumstances
of its|||||| |beneficiaries
and any wider|||||| |benefits to society as a|||||| |whole.|||||| |Additional
information|(optional)|(optional)||| |---|---|---|---|---| |You ma
choose to include||further statements|where relevant|about:| |Achievements
against||Para 1.41||| |objectives set||||| |Performance
offundraising
activities against objectives||Para 1.41||| |set||||| |Investment
performance||Para 1.41||| |against objectives||||| |Other||||| ## |inancial
Review||||||| |---|---|---|---|---|---|---| |Review ofthe charity's||Para 1.21|For the year ending|31/08/21||there was a| |financial
position at the end|||loss ofR1,350 in the|year|leaving cash|| |ofthe
eriod|||funds available ofR3,143|||| |Statement
explaining
the||Para 1.22|A reserve ofR1,000|is held within the||| |policy for holding reserves|||balance. This is used incase|||ofany| |statin
wh
the
are held|||unex
ected costs durin||the|ear| |Amount
ofreserves
held||Para 1.22|R1,000.00|||| |Reasons for holding zero||Para 1.22||||| |reserves||||||| |Details offund materially|in|Para 1.24||||| |deficit||||||| |Explanation
ofany||Para 1.23||||| |uncertainties
about the||||||| |charity continuing
as a going||||||| |concern||||||| |The charity's
principal
sources offunds (including|Para 1.47| |---|---| |any fundraising)|| |Investment
policy and
objectives
including
any|Para 1.46| |social investment
policy|| |adopted|| |A description
ofthe principal|Para 1.46| |risks facing the charity|| |Other|| ## |Description
ofcharity's||||| |---|---|---|---|---| |trusts:||||| |Type ofgoverning
document
i (Ioa!Aeec
Io 'd, '!|BI1e!',|Para 1.25|Constitution||| |How is the charity|Para 1.25|Unincorporated|Association|| |constituted?||||| |g onin
oi poratec!||||| |~ssocia!io:i CIQ||||| |Trustee selection methods|Para 1.25|Voted on during|the annual|general| |including
details of any||meeting||| |constitutional
provisions e.g.||||| |election to post or name of||||| |any person or body entitled||||| |to appoint one or more||||| |trustees||||| |Policies and|procedures|| |---|---|---| |adopted for the induction||Para 1.51| |and training|oftrustees|| |The charity's|organisational|| |structure
and any wider||Para 1.51| |network
with|which the|| |charity works||| |Relationship|with any related|Para 1.51| |parties||| |Other||| ## ## |Charit|name|||cc|c|| |---|---|---|---|---|---|---| |Other name the charit|||uses|||| |Re istered charit||number||||| |Charity's|principal|address||Yugo[|Ce(g|Meiriadoq| |||||Groesff'ardri||J~arl'| |||||Abe,roleLt,||LL2.Z 'IbS| |mes|ofthe charity trus|ofthe charity trus|tees who manage|the charity|||| |---|---|---|---|---|---|---|---| ||Trustee name||ONce (ifany)|Dates acted ifnot for whole
ear|Name
toa|ofperson (or body) entitled
oint trustee
ifan|| |1|Laura Evans||||||| |2|Stephen|Roberts|||||| |3|Julie Holmes||||||| |4|Andrew|Mooney|||||| |5|||||||| |6|||||||| |7|||||||| |8|||||||| |9|||||||| |10|||||||| |11|||||||| |12|||||||| |15|||||||| |16|||||||| |17|||||||| |18|||||||| |19|||||||| |20|||||||| ## ## |unds held as cust|odi| |---|---| |Description
ofthe assets|| |held
in this capacity|| |Name and objects ofthe|| |charity on whose behalf|the| |assets are held and how|this| |falls within the custodian|| |charity's objects|| |Details ofarrangements|for| |safe custody and|| |segregation
ofsuch assets|| |from the charity's
own|| |assets|| ## |Names an|d addresses ofadv|isers (Optional
information)||| |---|---|---|---|---| |Type of|Name|Address||| |adviser||||| |Name of|chief executive or names ofsenior staff members||(Optional|information)| ## ##