REWILD PLAY
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REPORT AND ACCOUNTS FOR THE YEAR ENDING 31[ST] OCTOBER 2023
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C Management Services 69 Velindre Road Whitchurch Cardiff CF14 2TF
REWILD PLAY
FOR THE YEAR ENDED 31[ST] OCTOBER 2023
CHARITY INFORMATION
| Trustees: | Jacquelin Chapman |
|---|---|
| Joanne Tymms-Jones | |
| Sian Elizabeth Sonia Lewis-Evans | |
| Joanne French | |
| Rhian Leah Davies | |
| Philip French | |
| 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 to Charity Commission for year ending October 2023
This year we again carried our actions in line with our charitable aims and objectives providing social opportunities and activities for children with a variety of needs including disabilities and mental health conditions and their families.
We received funding from National Lottery Community Funding, Newport City Council Participatory Budget, Carer’s Trust, National Grid, Marks and Spencer’s, Sports Wales and Community Foundation In Wales.
Our activities and events promote confidence in the children and parent/carers, they provide support and advice, reduce isolation, increase self-esteem and benefit both mental and physical wellbeing. These are subsidised so families can attend at an affordable cost, we do offer fully subsidised activities for families that request support.
We organised a number of activities over the 12 months including:
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Water Activities – swimming, surfing and paddleboarding
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Cooking – for teenagers with anxiety
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Ice Skating and Ice Hockey
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Trampolining and soft play
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Days out for Christmas and Halloween
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Camping weekend
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Warm hub
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Theatre
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Training for parent/carers and workshops
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Skateboarding, skiing and tubing
We provided period products, gifts and food including vouchers at Easter and Christmas, items to help with keeping warm over winter such as blankets, bedding and insulation. This helped with reducing financial pressures and anxiety over what can be difficult times for families.
On behalf of Trustees
Sian Lewis-Evans
Sian Lewis-Evans
24 July 2024
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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 2023, 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: 24th July 2024
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REWILD PLAY
RECEIPTS AND PAYMENTS ACCOUNT
FOR THE YEAR ENDED 31[st] OCTOBER 2023
| 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 2022 Fund balances at 31stOctober 2022 |
Unrestricted Funds £ Restricted Funds £ Total Funds 2023 £ Total Funds 2022 £ 2,401 - 2,401 741 23,202 16,492 39,694 17,878 762 51,516 52,278 22,307 22 22 |
|---|---|
| 26,365 68,030 94,395 40,926 |
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| 14,537 70,466 85,003 44,768 - - - |
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| 14,537 70,466 85,003 44,768 |
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| 11,828 (2,436) 9,392 (3,842) (1,623) 1,623 - 3,893 15,940 19,833 23,675 |
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| 14,098 15,127 29,225 19,833 |
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 2023
| 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 |
Value 2023 2022 £ £ 3,500 - 3,500 - 2023 2022 £ £ 29,225 19,833 29,225 19,833 2023 2022 £ £ - - 150 150 |
|---|---|
The accounts were approved by the Trustees and signed on their behalf on 24th July 2024 by Sian Lewis-Evans
Signed: S.Lewis-Evans
The notes on page 7 form part of these accounts.
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REWILD PLAY
NOTES TO THE ACCOUNTS FOR THE PERIOD ENDED 31[ST] OCTOBER 2023
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 2023 £ Total 2022 £ 2,401 - - - 2,401 - 692 49 |
|---|---|
| 2,401 - 2,401 741 |
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| 21,036 2,166 16,492 - 37,528 2,166 16,300 1,558 |
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| 23,202 16,492 39.694 17,878 |
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| Unrestricted Funds £ Restricted Funds £ Total 2023 £ Total 2022 £ - 51,516 51,516 21,796 761 - 761 293 |
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| 761. 51,516 52,277 22,089 |
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| Unrestricted Funds £ Restricted Funds £ Total 2023 £ Total 2022 £ 9,234 51,041 60,275 31,895 888 - 12,811 - 13,699 - 4,242 370 |
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| 10,122 63,852 73,974 36,507 |
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| 3,085 35 3,120 803 - 12 12 60 191 1,139 6,378 189 6,569 1,328 5,833 1,565 |
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| 4,415 6,614 11,029 8,261 |
6. Staff and Trustees
The charity has no employed members of staff. Its activities are generally carried out by volunteers.
No remuneration or trustee expenses were paid to any other trustee during the year.
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