## **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:
- Water Activities – swimming, surfing and paddleboarding
- Cooking – for teenagers with anxiety
- Ice Skating and Ice Hockey
- Trampolining and soft play
- Days out for Christmas and Halloween
- Camping weekend
- Warm hub
- Theatre
- Training for parent/carers and workshops
- 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
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:
- 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: 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