## **Trustees’ Annual Report for the period** **From 1[st] September 2023 To 31[st] August 2024** **Charity name: Nannerch Under Fives** ## **Charity registration number: 1183510** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|**The object of Nannerch Under Fives**
**(NUF) is to enhance the development**
**and education of children in Wales, for**
**the public benefit, by encouraging**
**parents to understand and provide for**
**their needs through high quality**
**childcare provision**| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.|Para 1.17 and
1.19|**Providing sessional daycare through**
**playgroup for children aged 2 – 4 and a**
**separate provision for parents, babies**
**and toddlers to stay and play.**| ## **Achievements and Performance** **----- Start of picture text -----**
SORP reference
**----- End of picture text -----**
|SORP reference|SORP reference|SORP reference| |---|---|---| |||| |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|**Provided a safe and stimulating**
**environment to enhance the**
**development, care and education of pre-**
**school children within the local**
**community.**
**Successfully worked in collaboration**
**with the local primary school to nurture**
**children from a very young age through**
**their transition into attending primary**
**school.**| ## **Financial Review** |Review of the charity’s
financial position at the end
of the period|Para 1.21|**Successfully managed to end the period**
**with a small surplus fund and also**
**sufficient funds in a deposit account to**
**be used in the event redundancies were**
**necessary.**| |---|---|---| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|**Reserves held in deposit account to be**
**used in the event of redundancies.**| |Amount of reserves held|Para 1.22|**£6172.81**| |Reasons for holding zero
reserves|Para 1.22|**N/A**| |Details of fund materially in
deficit|Para 1.24|**N/A**| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|**We are reliant on the number of children**
**attending. If those numbers drop below**
**a viable level to provide the service,**
**NUF would need to close.**| ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|**Constitution with voting members other**
**than its charity trustees.**| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|**CIO**| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|**Election by majority of the current board**
**members.**| ## **Reference and Administrative details** **----- Start of picture text -----**
Charity name Nannerch Under Fives
Other name the charity uses
Registered charity number 1183510
Charity’s principal address Village Hall,
Nannerch
Mold
CH7 5RD
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## **Names of the charity trustees who manage the charity** **----- Start of picture text -----**
Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
1 Hannah Willis Chair
Cerys Boden- Treasurer
2
Ringguth
3 Daria Hinz Secretary
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
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– Corporate trustees names of the directors at the date the report was approved **Director name** Name of trustees holding title to property belonging to the charity **Trustee name Dates acted if not for whole year** ## **Funds held as custodian trustees on behalf of others** Description of the assets N/A held in this capacity Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** |**Signature(s)**
**Full name(s)**
**Position (eg Secretary,**
**Chair, etc)**
**Date**|| |---|---| ||Cerys Boden-Ringguth
Hannah Willis| ||
Treasurer
Chair| ||17thJune 2025| ||17thJune 2025| ## **Nannerch Under 5's Financial statement @ 31/08/2024** |**Balance Sheet**
**Assets**
Fixed Assets
HSBC curret account
HSBC deposit account
Petty cash - playgroup
Float balance - toddlers
Debtors
**Creditors**
Hall hire
**Profit & Loss**
**Income**
Playgroup Fees
Flintshire Child Care Offer
Toddler fees
Grants FCC
Fundraising (toddlers owing)
Interest rec'd
**Expenses**
Equipment purchased
Staff wages
HMRC NIC/PAYE
Accountancy fees
Insurance
HMRC Corporation tax (late fee)
Gifts
Phone
DBS/Courses
Repairs and maintenance
Hall hire
Milk
Petty cash expenditure per red book
Toddlers snack and equipment
Bank charges
Depreciation|Per Cerys
**£**
1,337.55
12,624.62
6,172.81
12.10
-
63.24
-
45.97
15,602.28
1,934.80
1,000.00
367.16
200.00
-
72.00
212.60
740.40
2,760.00
8.96
511.17
196.74
-
65.00
160.94
23,484.54|**£**
8,522.00
12,869.00
-
2,257.61
115.78
23,764.39| |---|---|---| **Surplus/Deficit** 279.85