SALTNEY SMALL STEPS PLAYGROUP
TRUSTEES’ REPORT FOR THE YEAR ENDED 31 AUGUST 2020
The trustees’ present their report and financial statement for the year ended 31 August 2020
Objectives and activities
Saltney Small Steps provides a high standard of care and has high expectations of all children. We support each child’s development regardless of what stage of learning they are at. We provide a variety of stimulating and age appropriate activities set out within a child friendly classroom environment, focusing on the seven areas of learning which are implemented through the Foundation Phase Curriculum.
The trustees have paid due regard to the guidance issued by the Charity Commission when deciding what activities we should undertake.
Saltney Small Steps began formal operations from the new school term in September 2019 for education and childcare.
Structure, governance and management
The Charity’s governing document is its constitution and the charity was registered, with the Charity Commission, as a Charitable Incorporated Organisation (CIO) on 26 June 2019.
Charity Number – 1184108
Trustees
Charlotte Luke - Chair Teri Hall - Trustee Helen Barclay – Secretary Ann Montagu - Treasurer
The trustees’ report was approved by the Board of Trustees.
| CHARITYCOMMISsION | CHARITYCOMMISsION | CHARITYCOMMISsION | |||||||
|---|---|---|---|---|---|---|---|---|---|
| FoR ENGIANDANDwALEslsaltneySmallStepi | |||||||||
| ments accounts | |||||||||
| Section A | and | ||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total fr;; |
Lastyear | |||||
| tolhenearest € |
to the rEarest f, |
to the rEarestf | tothe | nearest E |
tothenearestE | ||||
| A | |||||||||
| Playgroups | 14,618 | 14,618 | 23,217 | ||||||
| T-Shirts | 77 | 77 | 53 | ||||||
| Flintshire CountyCouncll | 30,619 | 30,61S | 31,032 | ||||||
| WalesPPA | 1,836 | 1,836 | 749 | ||||||
| 0ther | 4,125 | 4,125 | |||||||
| Sub total (Grossincomefur AR) |
51,275 | 51,275 | 55,051 | ||||||
| rotatreceip"E=@l | F= r-1 |
== | F= | F= | |||||
| Snacks | 400 | 400 | s63 | ||||||
| R.esources | 7,015 | 7,015 | 10,1?2 | ||||||
| T-Shirts | 84 | 84 | 122 | ||||||
| Printing | 104 | 104 | 186 | ||||||
| Training | 327 | ||||||||
| Wages | 34,197 | 34,197 | 34,937 | ||||||
| Rent | 2,743 | 2,743 | 3,726 | ||||||
| Insurance | 2,s14 | 2,514 | 67s | ||||||
| Menterships | 349 | 349 | 1,187 | ||||||
| Other | 9,013 | 9,013 | 1,453 | ||||||
| Subtotal | 56,421 | 56,421 | 53,307 | ||||||
| F= | F= | Fr= | |||||||
| - Totalpaymentsl56,421I - Netofreceipts/(payments) A5Transfersbetyreenfunds A6Cashfundslastyearend Cashfundsthisyearend 14,487 t,(41 |
- El-ltr= |
I-r I-Jtr=r- |
t-rrTl F:ry ffi |
l-3-dfl F:4 rffi |
| SectionBStatement | of assetsandliabilitiesattheendofthe | of assetsandliabilitiesattheendofthe | of assetsandliabilitiesattheendofthe | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||
| BlCashfunds | Totalcash funds Bank Accounl CashFleld |
funds tonearestf t-;:sfi] I aral F: |
funds to neareslt -t |
funds tonearestE :tF- |
||
| (agreebalarces withreceipts | andp6ymerts | |||||
| account(s)) | ||||||
| Unrestricted | =Restricted | Endowment | ||||
| funds | funds | funds | ||||
| 82Othermonetary assets | Details | tonearestt :+ I .t I .t |
to rEarest€ t-+ -tl |
torEarest f, H I .t l-l |
||
| 83lnvestment assets | Details | Fundtowhich assetbeloms |
Cost lootioral) TI t+-l |
- Current value lodional) TI t.t l-t |
||
| 84Assetsretainedforthe charity'sown use |
Deta | Fundtowhich assetbelonos |
- Cost (ootional) TI t- .l I "t |
- Current value {oE[ionall TI l-+-l |
||
| -I --l t.t |
l_+_l I .l |
|||||
| - | ||||||
| B5 Liabilities | Details | Fundto which liabilitvrelates |
- Amountdue lootional) TI I _l I "t |
- !'l/hen*re lodional) |
||
| Signedbyoneortwo trusteeson behalf ofallthe trustees |
Signature | - Print Name |
Dateof aooroval ffi |
I I |
| September October |
833.50 585.50 724.50 1,,285.50335.00 442.50 |
44.00 11.00 |
945.00 3,649.50 |
.,. ' |
l:.1-1?:59' 6,og4.io , |
|
|---|---|---|---|---|---|---|
| November December January February March |
1,644.70233.00805.00 x,405.50174.00455.00 1,7 37.O0 341.00 66 7.50 1,149.00 48.50 429.00 840.50,1-12.00368.50 |
5.50 5.50 11.00 |
1,779.75 4,394,25, 1,512.00 77,578.90 3,19s.00 |
768.00 624.44 |
-;a.iet_.iii.:; 16,572.75' t,..!r?.??.,0-o-; .,l?P.u.!9,, ..: 5!740:O.O-. |
|
| April May |
1,597.50 1,966.95 |
.-, , |
-115.!7:59 :,. 7,966.95 |
|||
| June | 2,!59.55 | 2,759.55 | ||||
| July | 982.92 | 982.92 |
||||
| August | 982.92 | 982.92 |
||||
| TOIALS | 8,895.701,830.003,892,00 | 77.00 | 30,618.85 | 1,836.00 | 4,L25.3947,749.55 | |
| TotalPlaygroups | 14,677.70 |
| HMRC/lnsuranceMembership Ne3t/OtherTOrALS | HMRC/lnsuranceMembership Ne3t/OtherTOrALS | |||||
|---|---|---|---|---|---|---|
| September October Novem ber Dffember January February March April May June July August |
58.21 93.0961.50 43.7L 1896s 50.40, .7:11...9:Og 44.49. 75.55i ei,ozsi'iq,Bia,so 72.66,.6,A67.22, 3?,93,. 1o:g0, '.,] |
39.00 65.00 |
2,777.78368.00 2,760.16632.1,t 3,774.5r333.58 2,754.65268.s3 3,339.62494.s2 3,312.1-o245.95 3,385.00311.19 7,659.64 2,4L9.55 2,!71.77 2,424.54 2,424.5588.2s |
,. 38-00 !,468.64 !,oo7.7s |
xs:o.gi-5.s_,15,3,43-?:41 38.00 65.453,767,48 155.904,379.54 53.20 9,262,42 47.20 411.954,967.34 65.4s77,233.77 124.805,050.19g,g2o.s6 15.002,674,64 67.572,487,07 47.262,219,03 71.252,934.OO5,429,79 135.042,647,84 |
, |
| TOTALS | 399.977,OL5.L484.00 | 1O4.OOO.OO 34,Ls7,362,743.L3 |