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2023-10-31-accounts

REWILD PLAY

______

REPORT AND ACCOUNTS FOR THE YEAR ENDING 31[ST] OCTOBER 2023

_______

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

2

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:

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

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 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:

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:

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

4

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
14,537
70,466
85,003
44,768
-
-
-
14,537
70,466
85,003
44,768
11,828
(2,436)
9,392
(3,842)
(1,623)
1,623
-
3,893
15,940
19,833
23,675
14,098
15,127
29,225
19,833

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 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.

6

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
21,036
2,166
16,492
-
37,528
2,166
16,300
1,558
23,202
16,492
39.694
17,878
Unrestricted
Funds
£
Restricted
Funds
£
Total
2023
£
Total
2022
£
-
51,516
51,516
21,796
761
-
761
293
761.
51,516
52,277
22,089
Unrestricted
Funds
£
Restricted
Funds
£
Total
2023
£
Total
2022
£
9,234
51,041
60,275
31,895
888
-
12,811
-
13,699
-
4,242
370
10,122
63,852
73,974
36,507
3,085
35
3,120
803
-
12
12
60
191
1,139
6,378
189
6,569
1,328
5,833
1,565
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.

7