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|



## **Sarah Williams - TREASURER**