REWILD PLAY
______
REPORT AND ACCOUNTS FOR THE YEAR ENDING 31[ST] OCTOBER 2021
_______
C Management Services 69 Velindre Road Whitchurch Cardiff CF14 2TF
REWILD PLAY
FOR THE YEAR ENDED 31[ST] OCTOBER 2021
CHARITY INFORMATION
| Trustees: | Jacquelin Chapman | ||
|---|---|---|---|
| Joanne Tymms-Jones | |||
| Sian Elizabeth Sonia Lewis-Evans | |||
| Joanne French (from October 2021) | |||
| Rhian Leah Davies (from December | 2021) | ||
| Philip French (from January 2022) | |||
| Charitable position: | Registered Charity number 1186824 | ||
| Governing Document: | CIO Foundation Model dated 9thDecember 2019 | ||
| Address for correspondence: | 15 Tudor Crescent | ||
| Rogerstone | |||
| NEWPORT | |||
| NP10 9BS | |||
| Independent Examiner: | Paul Burnell ACMI | ||
| C Management Services | |||
| 69 Velindre Road | |||
| CARDIFF | |||
| CF14 2TF | |||
| Bankers: | Lloyds Bank | ||
| 115 Victoria Road | |||
| ALDERSHOT | |||
| GU11 1JQ | |||
| CONTENTS | |||
| Page | |||
| Charity Information | 2 | ||
| Trustees Report | 3 | ||
| Independent Examiners Report | 4 | ||
| Statement of Financial Activities | 5 | ||
| Statement of Assets and Liabilities | 6 | ||
| Notes to the Accounts | 7 |
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Rewild Play Charity 1186824
Hello@rewildplay.org.uk 07502 764368
Report of Trustees to Charity Commission for year ending October 2021
This year we carried out our actions in line with our charitable aims and objectives, providing social opportunities and activities for children with mental health issues and their families.
This year we organised the following: trampolining, skiing, ice skating, swimming, paddleboarding, bouldering, activity days, surfing, BBQs, inflatable courses, and farm day trips. These activities are subsidised allowing families to attend at an affordable cost. We do fully subsidised activities for families who request help. These activities promote confidence, support, and the mental and physical well-being of the whole family.
We provided gifts for families who were unable to purchase gifts for their children due to the lockdown of shops just before Christmas. This helped to alleviate stress and worry.
We received funding from People’s Health Trust, Card Factory, Sports Foundation for the Disabled and The National Lottery Community Fund.
On behalf of the Trustees
S.Lewis-Evans
Sian Lewis-Evans 9[th] August 2022
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INDEPENDENT EXAMINERS REPORT
TO THE TRUSTEES OF
REWILD PLAY
I report on the accounts of the Trust for the period ended 31[st] October 2021, which are set out on pages 9 to 12.
Respective responsibilities of trustees and examiner
The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.
It is my responsibility to:
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examine the accounts under section 145 of the 2011 Act;
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to follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; and
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to state whether particular matters have come to my attention.
Basis of independent examiner's report
My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below.
Independent examiner's statement
In connection with my examination, no material matters have come to my attention which gives me reasonable cause to believe that in any material respect:
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accounting records were not kept in accordance with section 130 of the Charities Act or
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the accounts do not accord with the accounting records
I have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Paul Burnell
Paul Burnell ACMI
For and on behalf of:
C Management Services (trading name of C Mgmnt Services Ltd) 69 Velindre Road Cardiff CF14 2TF
Date: 9[th] August 2022
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REWILD PLAY
RECEIPTS AND PAYMENTS ACCOUNT
FOR THE YEAR ENDED 31[st] OCTOBER 2021
| Not e RECEIPTS Receipts from generated funds 2 Receipts from charitable activities 3 Other receipts 4 Interest received Total Receipts PAYMENTS Charitable activities 5 Governance costs Total payments Net Receipts/(Payments) Transfers between funds Fund balances at 1stNovember 2020 Fund balances at 31stOctober 2021 |
Unrestricted Funds £ Restricted Funds £ Total Funds 2021 £ 425 - 425 4,362 - 4,362 20,497 - 20,497 - - - |
|---|---|
| 25,284 - 25,284 |
|
| 11,980 - 11,980 - - - |
|
| 11,980 - 11,980 |
|
| 13,304 - 13,304 - - - 10,371 - 10,371 |
|
| 23,675 - 23,675 |
The notes on pages 11-12 form part of these accounts.
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REWILD PLAY
STATEMENT OF ASSETS AND LIABILITIES
FOR THE YEAR ENDED 31[ST] OCTOBER 2021
| 1. | Fixed Assets | |
|---|---|---|
| Insurance | ||
| Value 2021 | ||
| £ | ||
| The value of assets owned are: | ||
| Equipment | - | |
| - | ||
| 2. | Bank & Cash Balances | |
| 2021 | ||
| £ | ||
| Cash at bank and in hand | 23,675 | |
| 23,675 | ||
| 3. | Other Assets and Liabilities | |
| 2021 | ||
| £ | ||
| Assets | ||
| Gift aid tax recovery not yet received | - | |
| Liabilities | ||
| Unbilled fee for Independent Examination | 150 |
The accounts were approved by the Trustees and signed on their behalf on 9[th] August 2022 by Sian Lewis-Evans
Signed: S.Lewis-Evans
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The notes on page 7 form part of these accounts.
REWILD PLAY
NOTES TO THE ACCOUNTS FOR THE PERIOD ENDED 31[ST] OCTOBER 2021
1. Accounting Policies
The accounts have been prepared on a receipts and payments basis with a statement of assets and liabilities
| 2. Voluntary receipts Donations 3. Receipts from charitable activities Events 4. Other Receipts Grants received Other sundry receipts 5. Charitable activities a. Direct Charitable Costs Activities Other direct expenses Salaries b. Support and Administration Travel Fundraising Insurance & professional fees |
Unrestricted Funds £ Restricted Funds £ Total 2021 £ 425 - 425 |
|---|---|
| 425 - 425 |
|
| 4,362 - 4,362 Unrestricted Funds £ Restricted Funds £ Total 2021 £ 20,497 - 20,497 - - - |
|
| 20,497 - 20,497 |
|
| Unrestricted Funds £ Restricted Funds £ Total 2021 £ 10,370 - 15,186 645 300 - 3,946 |
|
| 11,315 - 19,132 |
|
| 312 - 4,490 156 - 1,445 197 - 230 |
|
| 665 - 6,515 |
6. Staff and Trustees
The charity has one part-time employed member of staff. Its activities are generally carried out by volunteers. No staff received salaries at a rate of more than £60,000 per annum.
No remuneration or trustee expenses were paid to any other trustee during the year, but a total salary of £300 was paid to a person connected to one of the Trustees.
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