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2021-07-31-accounts

Trustees' Annual Report for the period

Period start date Period end date 01 08 2020 31 07 2021 To

From

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

Names of the charity trustees who manage the charity

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2
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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)

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

How the charity is constituted

Association

Elected by Parents/Guardians who are members of the Association Trustee selection methods

Additional governance issues (Optional information)

The Playschool has been active in ensuring the children who attend the setting have appropriate learning to assist in their development and to be prepared for attendance at school. This is achieved through work plans approved by Early Years Wales. Children who attend the After-School session can build on their social development through play.

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

The Play School is highly regarded as a good provider by the regulator of such services (Care Inspectorate Wales).

The Trustees have taken action to create a Charitable Incorporated Organisation, which is a new regulatory requirement for the operation of Playschools. A CIO affords better protection for those persons who are the Management Committee.

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

TAR

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

Summary of the main achievements of the charity during the year

To provide pre-school learning by play and other activities to children between the ages of 3 and 5.

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 in deficit

None

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

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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 01/08/2020 31/07/2021

Section A Receipts and payments

A1 Receipts Unrestricted
funds
to the nearest
£
67,844
956
-
-
14,538
-
-
-
83,337
-
-
-
83,337
62,566
7,439
3,104
-
4,298
1,451
275
5,046
-
84,180
-
-
-
84,180
- 842
-
25,360
24,518
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
67,844
956
-
-
14,538
-
-
-
83,337
-
-
-
83,337
62,566
7,439
3,104
-
4,298
1,451
275
5,046
-
84,180
-
-
-
84,180
- 842
Total funds
to the nearest £
67,844
956
-
-
14,538
-
-
-
83,337
-
-
-
83,337
62,566
7,439
3,104
-
4,298
1,451
275
5,046
-
84,180
-
-
-
84,180
- 842
Last year
to the nearest £
Fees 67,844 65,301
Referral Grant 956 1,982
Other - 2,495
Bank Interest - 55
Job Retention Scheme 14,538 16,299
- -
- -
- -
Sub total(Gross income for
AR)
83,337 86,132
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
86,132
Employees 62,566 73,043
Rent and Utilities 7,439 7,068
SupportingChildren & Admin 3,104 2,291
FlyingStart - 1,250
NEST 4,298 4,849
Insurance 1,451 1,404
Furniture 275 -
Grant Funded 5,046 -
- -
**Sub total ** 84,180 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
89,905
- 842 - - - 842 - 3,773
- - - - -
25,360 - - 25,360 29,133
24,518 - - 24,518 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
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
24,518
-
-
-
-
-
24,518
-
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 ENGLANO AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Réport to the trust8881 mernbers ol Craig Y Don Plays¢hool On ac¢ounts for tha y•ar end¢d 3111July2021 71183483 Charlty no Ilf any) Sot out on pag•s 1 aThY 2 l ￿pOrt to the tru$l885 on my exatninalion ol the accounis of the above charity I"Ihe Trust") for the y88f ended 3110712021. Responsibilities and As the charity trustees of the Trust, you are r8sponsibl8 for Ihe preparation ba¥1¥ of report of the aGwunls in accord8nce with Ihe reouirgment5 of the Chari11es Act 2011 1"th8 Acl"l- I report in resp&cl of tny examination of the Trusl's accounts carried out under $8clion 145 of ih8 2011 Act and In carrying out my examination. I have followed the applKable Directions 9iv8n by Ihe Charity Commission under section 145151(bl of the Act. I have compl8led my examinaiion. I confirm thal no materi81 r￿atte￿ have come to my altenlion I in connoclion with the examinalK)n which gives tne cause lo believe that In, any m3teftal respect.. accounting records were not kept in accordanc8 wlh section 130 of tho Atl or th6 accounts do not accord with th8 accounting records Indepondenl examiner's statement I have no con¢erns and have corne across no other matters in connection with the examination lo which attention should be dr2wn in order to enable a proper und8iStariding of Ihe account8 lo be feathed. lete the s in the b￿Ckel$ if they do not 8ppIy. Datg.. Name: Mr Mark Butterworth Relevant prof8ss¥onal qualificationlsl or body lil arby): FCA. FCCA Addre5S'. Windsor House, 26 Mostyn Avenue Llandudno. Conwy LL30 IYY IER October 2018