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2020-07-31-accounts

Trustees' Annual Report for the period

Period start date Period start date Period end date Period end date
01 08 2019 31 07 2020
From To

Section A Reference and administration details

Charity name Craig Y Don Playschool Other names charity is known by Registered charity number (if any) 1183483 Charity's principal address Craig y Don Sports & Community Centre Queen’s Road, Craig y Don Llandudno Postcode LL30 1TE

Craig Y Don Playschool

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (if any)
AmyThay Secretary
AmyWells Treasurer
Josie Davies Trustee
Ken Finch Trustee

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

March 2012

TAR

1

Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
Name of chief executive or names of senior staff members(Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Model Constitution through Early Years Wales Type of governing document (eg. trust deed, constitution ) Association How the charity is constituted (eg. trust, association, company) Elected by Parents/Guardians who are members of the Association Trustee selection methods (eg. appointed by, elected by)

Additional governance issues (Optional information)

Section C Objectives and activities

March 2012

TAR

2

Summary of the objects of the charity set out in its governing document

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

March 2012

3

You may choose to include further statements, where relevant, about:

Section D Achievements and performance

March 2012

TAR

4

Section D Achievements and performance To provide pre-school learning by play and other activities to children Summary of the main between the ages of 3 and 5. achievements of the charity during the year To provide after school activity on a similar basis. Provision of appropriate activity and learning to achieve the main objectives within the guidelines of Early Years curriculum. Also, guidance from the Charity Commission related to public benefit has been considered.

March 2012

TAR

5

Section E Financial review

A reserve to meet at least 8 weeks expenditure is an objective with Brief statement of the longer term object of holding at least 13 weeks expenditure. charity’s policy on reserves

Details of any funds materially None in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)

Full name(s) Amy Wells Position (eg Secretary, Chair, Treasurer etc)

Date

March 2012

TAR

6

Charity Name No (if any) Craig Y Don Playschool 1183483 Receipts and payments accounts CC16a For the period Period start date Period end date To from 01/08/2019 31/07/2020

Section A Receipts and payments

A1 Receipts Unrestricted
funds
to the nearest
£
26,977
11,831
26,493
1,982
2,495
55
16,299
29,133
115,265
-
-
-
115,265
73,043
7,068
2,291
1,250
4,849
1,404
-
-
-
89,905
-
-
-
89,905
25,360
-
25,360
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
26,977
11,831
26,493
1,982
2,495
55
16,299
29,133
115,265
-
-
-
115,265
73,043
7,068
2,291
1,250
4,849
1,404
-
-
-
89,905
-
-
-
89,905
25,360
Total funds
to the nearest £
26,977
11,831
26,493
1,982
2,495
55
16,299
29,133
115,265
-
-
-
115,265
73,043
7,068
2,291
1,250
4,849
1,404
-
-
-
89,905
-
-
-
89,905
25,360
Last year
to the nearest £
Fees 26,977
FlyingStart 11,831
3 Years Old/30hrs 26,493
Referral Grant 1,982
Other 2,495
Bank Interest 55
Job Retention Scheme 16,299 -
Funds Introduced(CharityNo. 1056342) 29,133 -
Sub total(Gross income for AR) 115,265 -
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
-
Employees 73,043
Rent and Utilities 7,068
SupportingChildren & Admin 2,291
FlyingStart 1,250 -
NEST 4,849 -
Insurance 1,404 -
- -
- -
- -
**Sub total ** 89,905 -
A4 Asset and investment
purchases, (see table)
-
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
-
25,360 - - 25,360 -
- - - - -
- - -
25,360 - - 25,360 -

CCXX R1 accounts (SS)

20/07/2023

1

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Signature
Details
Details
Bank
Cash
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
25,355
-
5
-
-
-
25,360
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
AmyWells
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due (optional)
Date of approval
AmyWells

CCXX R2 accounts (SS)

20/07/2023

2

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts S8¢iion A Ind•p•nd•nt Eyamlner's Report Report io thé trustfrtrsl rn•mb•rs ol . C¥aig Y r)M P￿yscI•> On a¢¢ounts for th¢ year 31¥ Juty 2020 i Cha￿ty no 11183483 Ilf •nyl Sot out on p•g•$ 01 and 2 I report to the Iwsiees M rny examination of Ihe 8ccThJn15 of the abov8 chartyllhe Trust") the year ended 3110712020. R••ponslbllllh% •nd As tharity ￿#10? d iho Trust, you are re$W)nsts￿ for th8 preparat￿n bas1$ ol r•port of lh8 a(￿Unts wth the r8quirem8nlS ol Ihe Charit18s ALI 2011 1"Iho Act"). I ropcrt in rèsr¢d of my examination d the Trust's accwrnts rArned out undar seclion 145 01 tho 2011 Aci and in carryiNJ oul my trxaminalion. I have fc4lowod the SprA￿able Dweclions givgn by the Chafily Comrni$s•Jn undar $8¢I￿n 145(5xbi of the Act. I havo complalwj my exarnin3lB)n I confimi Ibyi no materi81 mallers h8v8 In connection vlilh corne ts my atteniion Ihe •x￿In&l￿ ¥￿8 m• ¢ouse to belwe Ihal In. any ma18rial re$p8¢1 countTrJ rgcu¢s wer? rKJl kepl in arxtsdance wilh 80clion 130 of the Act the 8cxounis dD not the acuuntin9 f•cofds Indepondènt •x•minor'• statom•nt I h8v• rKJ cor￿ern5 aTrJ have crrn 8uos$ no other m8iier8 In conneclion wilh the èxarninalion io wh￿h atteni>) shOLbh3 be drawn In order io enab proper understanding of the xcounts to be reached. ' Pl88S¢ ords Ihe br8ckgiS illhoy do apply. Date: Slgn•d'. Name.. Mr 8uNtrVnrth Rolev•nt prolesslonal Auallfl¢lonl•l or body Ill 4nyl: Addr••: Wirthor Hwse. 26 ￿￿Styn Avenue Llandudno. Convry LL30 1YY FCK FCCA October 2018 IER