## **REWILD PLAY**
**______________________________**
**REPORT AND ACCOUNTS FOR THE YEAR ENDING 31[ST] OCTOBER 2022**
**_____________________________________**
**C Management Services 69 Velindre Road Whitchurch Cardiff CF14 2TF**
## **REWILD PLAY**
## **FOR THE YEAR ENDED 31[ST] OCTOBER 2022**
## **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|
2
Rewild Play Charity 1186824 Hello@rewildplay.org.uk 07502 764368
## **Report to Charity Commission for year ending October 2022**
This year we carried out our actions in line with our charitable aims and objectives which is providing social opportunities and activities for children with mental health issues and their families. We supported over 350 families across South Wales.
This year we organised the following activities:
Swimming, Trampolining, Inflatables, Paddleboarding, Ice Hockey, Ice Skating, Skiing, Activity Days, Farm Trips, Activity Centres, Activity Days, Surfing, BBQ’s, Camping Trip, Pantomine, Theatre Shows, Activity Club, Carer’s Meet Up’s, Coffee Mornings, Park Meet Up’s, Cinema Trips, Skateboarding, Cycling, Aqua Park, Theme Park, Miniature Railway Family Days, Crazy Golf, Wellbeing Events for Carers and more!
All our activities are subsidised allowing families to attend at an affordable cost. We do fully subsidise activities for families who request help. These activities promote confidence, support, and the mental and physical well-being of the whole family.
We provided support at Easter and Christmas for families with food hampers and gifts to alleviate stress and worry.
We received funding from People’s Health Trust, High Sheriff of Gwent, Localgiving, Gwent Association of Voluntary Organisations and Newport Council Participatory Budget. We received donations from the public via fundraising events.
On behalf of the Trustees
## S.Lewis-Evans
Sian Lewis-Evans 9[th] August 2023
3
## **INDEPENDENT EXAMINERS REPORT**
## **TO THE TRUSTEES OF**
## **REWILD PLAY**
I report on the accounts of the Trust for the period ended 31[st] October 2022, 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:
- examine the accounts under section 145 of the 2011 Act;
- 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
- 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:
- accounting records were not kept in accordance with section 130 of the Charities Act or
- 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 2023
4
## **REWILD PLAY**
## **RECEIPTS AND PAYMENTS ACCOUNT**
## **FOR THE YEAR ENDED 31[st] OCTOBER 2022**
|Note
**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
2021
Fund balances at 31stOctober
2022|Unrestricted
Funds
£
Restricted
Funds
£
Total
Funds
2022
£
Total
Funds
2021
£
741
-
741
425
17,618
260
17,878
4,362
510
21,797
22,307
20,497
-
-
-|
|---|---|
||18,869
22,057
40,926
25,284|
||17,247
27,521
44,768
11,980
-
-
-|
||17,247
27,521
44,768
11,980|
||1,622
(5,464)
(3,842)
13,304
(21,404)
21,404
-
-
23,675
-
23,675
10,371|
||3,893
15,940
19,833
23,675|
The notes on pages 11-12 form part of these accounts.
5
## **REWILD PLAY**
## **STATEMENT OF ASSETS AND LIABILITIES**
## **FOR THE YEAR ENDED 31[ST] OCTOBER 2021**
|**1. Fixed Assets**
The value of assets owned are:
Equipment
**2. Bank & Cash Balances**
Cash at bank and in hand
**3. Other Assets and Liabilities**
_Assets_
Gift aid tax recovery not yet received
_Liabilities_
Unbilled fee for Independent Examination|Insurance
2022
£
-
-
2022
£
19,833
19.833
2022
£
-
150|Value
2021
£
-
-
2021
£
23,675
23,675
2021
£
-
150|
|---|---|---|
The accounts were approved by the Trustees and signed on their behalf on 9[th] August 2023 by Sian Lewis-Evans
Signed: S.Lewis-Evans
The notes on page 7 form part of these accounts.
6
## **REWILD PLAY**
## **NOTES TO THE ACCOUNTS FOR THE PERIOD ENDED 31[ST] OCTOBER 2022**
## **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
Gift Aid
_3. Receipts from charitable activities_
Events
Memberships
**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
Admin & Miscellaneous|Unrestricted
Funds
£
Restricted
Funds
£
Total
2022
£
Total
2021
£
692
49
-
692
49
425|
|---|---|
||741
-
741
425|
||16,060
1,558
260
-
16,300
1,558
4,362|
||17,618
260
17,878|
||Unrestricted
Funds
£
Restricted
Funds
£
Total
2022
£
Total
2021
£
-
21,797
21,796
20,497
510
-
293
-|
||510.
21,797
22,089
20,497|
||Unrestricted
Funds
£
Restricted
Funds
£
Total
2022
£
Total
2021
£
12,990
18,905
31,895
15,186
2,131
-
2,111
370
4,242
370
3,946|
||15,121
21,386
36,507
19,132|
||803
-
803
4,490
60
-
60
1,445
574
689
5,259
876
5,833
1,565
230|
||2,126
6,135
8,261
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.
7