## **Trustees’ Annual Report for the period** **From 1[st] September 2024 To 31[st] August 2025** **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** ||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|**£6287.33**| |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** |Charity name|Nannerch Under Fives| |---|---| |Other name the charity uses|| |Registered charity number|1183510| |Charity’s principal address|Village Hall,
Nannerch
Mold
CH7 5RD| ||| ## **Names of the charity trustees who manage the charity** |1
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20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||Hannah Willis|Chair||| ||Cerys Boden-
Ringguth|Treasurer||| ||Daria Hinz|Secretary||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ## – 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)** Cerys Boden-Ringguth Hannah Willis **Position (eg Secretary,** Treasurer Chair **Chair, etc)** **Date** 24[th] June 2026 |Nannerch Under 5's|||| |---|---|---|---| |Financial statement @ 31/08/2025|||| ||Per Cerys||| |Balance Sheet|£|£|| |Assets|||| |Fixed Assets|-||| |HSBC curret account|13,785.72||| |HSBC deposit account|6,287.33||| |Petty cash - playgroup|0.31||| |Float balance - toddlers|128.45||| |Debtors|70.00||| |Creditors|||| |Hall hire|||| |Proft & Loss|||| |Income|||| |Playgroup Fees|||8,594.50| |Flintshire Child Care Ofer|||14,750.40| |Toddler fees|||379.50| |Grants FCC|||-| |Fundraising|||251.00| |Interest rec'd|||114.52| ||||24,089.92| |Expenses|||| |Equipment purchased|28.47||| |Staf wages|14,370.52||| |HMRC NIC/PAYE|2,657.83||| |Accountancy fees|700.00||| |Insurance|47.00||| |HMRC Corporation tax (late fee)|-||| |Gifts|-||| |Phone|72.00||| |DBS/Courses|564.77||| |Repairs and maintenance|-||| |Hall hire|3,396.82||| |Milk|-||| |Petty cash expenditure per red book|542.59||| |Toddlers snack and equipment|431.68||| |Bank charges|55.00||| |Depreciation|||| ||22,866.68||| Surplus/Deficit 1,223.24