CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 21st May 2019 To 31st August 2020 Charity name: Nannerch Under Flves Charity registration number: 1183510 Objectives and Activities SORP refwence P8r8 1.17 Summary of the purposes of the charity as set out in its governing document The object of Nannerch Under Fives INUF) is to enhance the development and education of children in Wales, for the public benefiL by encouraging parents to understsnd and provide for their needs through high quality chlldcare rovision Providing sessional daycaro through playgroup for children aged 2- 4 and a separate provision for parents, l)ables and toddlers to stay and play. Summary of the main activities in relation to those purposes for the public benefft. in particular, the activities, projects or seD4ices identified in the accounts. Par8 1.17 and 1.19 Achievements and Performance SORP refeTenL* Provlded a safè and stimulatlng envlronment to enhance the developmen( care and education of pre- school chlldron wlthin the local communlty. Summary ofthe main achievements of the charity. identifying the differeno the charity's work has m&Je to the circumstances of its beneficiaries and any wider benefits to society as a whole. Para 1.20 Successfully worked In collaboratlon with the local prlmary school to nurture children from a very young age through their transiilon Into attendlng prlmary school.
Financial Review Revie4V of the chartty's financial position at the end ofthe period Para 121 Succegsfully managed to end tho perlod with a small surplus fund and also sufficlent funds in a deposit accountto be used In the event redundancles were necessa Reserves hold In deposlt account to bo used In the ovent of redundancies. Statement explaining the policy for holding reserves statin wh the are held Amount of reserves held Reasons for holding zero reseNes Details of fund materially in defiat Explanation of any uncertainties about the charity continuing as a going concem Parn 1.22 Para 1.22 Para 122 £6013.12 Para 124 NIA Pira 123 We are rellant on th• number of chlldrnn attending. If thoso numbers drop below a viable level to provido tho servlce. NUF would need to close. Structure. Governance and Management Description of chaiity'8 trusts.. Type of goveming dcKument IlrLisI fjoed, ru .11 Lharler How is the charity constituted? le g unincorporated associL?lion Q,lQ Trustee selection methods including detslls of any constitutional provisions e.g. election to post or name of any person or body ents'tled to appoint one or more trustees Paro 1.23 Constltutlon wfth votlng m•mbors other than Its Ghar trusts05. cio Para 125 P•rg 1.25 Electlon by majorlty of the current board memberg. Reference and Administrative details Charit name Other name the chari uses istered charit number Charity's principal address Nannerch Under Fives 1183510 Village Hall, Nannerch Mold CH7 5RD
Names of the charity trustees who manage the charlty Dats8 act•d if not forwhol• Tru$tee name Olfice {if any) Nam• of p•rson (or body) entitl•d oint trustee ifan Clare Napper Sarah Williams Ava Carlon Chair Treasurer Secretary 10 11 12 13 14 15 16 17 18 19 20 Cor rate trustees- names of the directors at the date the re rtwasa roved Director name Name of trustees holding title to property belonging lo the charity Dates act•il if not forwhol• Trust•• nam• ar
Funds held as custodian trustees on behalf of otherys Description of the assets NIA held in this capacity Name and objects of the Charity on whose behalf the assets are held and how this falls wilhin the custodian charity's objects NIA Detsils of arrangements for safe custody and segregation of such assets from the Charity's own assets NIA Exemptions from disclosure Reason for non-disclosure of ke rsonnel details Declarations The trustees d•clarn that thoy have approved the trustees, report above. Slgned on bohalf of the charlty's trustees Signature(s) Full name(sl Positlon leg Secretsry, Chair, etc) Clare Napper Chair Ava Carfon Secretary Date 2* June 2021
Nannerch Under Fives Financial Statement for the year 21st May 2019 - 31st August 2020
| INCOME | |||
|---|---|---|---|
| Playgroup Fees | £8,956.53 | ||
| Toddler Fees | £446.63 | ||
| Job Retention Scheme | £3,431.52 | ||
| Flintshire Childcare Offer 30 hours fees | £1,732.50 | ||
| Grants | £4,140.00 | ||
| Fundraising | £56.00 | ||
| Interest on deposit account | £9.00 | ||
| TOTAL | £18,772.18 | ||
| EXPENDITURE | |||
| Staff Wages | £14,037.40 | ||
| Equipment | £254.00 | ||
| Petty Cash Spent (see red book) | £328.70 | ||
| Payroll | £356.00 | ||
| Insurance | £419.28 | ||
| Early Years Wales Membership | £78.75 | ||
| DBS/Medical Certificates/Courses | £194.95 | ||
| Data Protection (ICO) | £40.00 | ||
| Hall Hire | £1,743.00 | ||
| Refunds to parents | £143.00 | ||
| Toddlers Snack/Equipment (see blue book) | £136.60 | ||
| TOTAL | £17,731.68 | ||
| CREDIT | £1,040.50 | ||
| CLOSING BALANCES | |||
| HSBC Current Account | 31st August 2020 | £5,672.77 | |
| HSBC Deposit Account | 31st August 2020 | £6,013.12 | |
| Petty Cash Balance PLAYGROUP | £0.61 | ||
| Float balance TODDLERS | £50.00 | ||
| TOTAL | £11,736.50 |