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2025-10-31-accounts

Rewild Play

REPORT AND ACCOUNTS FOR YEAR ENDING 31[ST] OCTOBER 2025

Rewild Play CIO

Trustees' Annual Report for the Period 1[st] November 2024 to 31[st] October 2025.

1. Reference and Administrative Details

Charity Name: Rewild Play CIO

Registered Charity Number: 1186824

Principal Address: 15 Tudor Crescent, Rogerstone, Newport, NP10 9BS.

Trustees who served during the year:

Joanne French (Chair) (Appointed 28[th] October 2021)

Sian Lewis-Evans (Treasurer) (Appointed 9th December 2019 / Resigned 10[th] August 2025)

Joanne Tyms-Jones (Appointed 9th December 2019 / Resigned 10[th] August 2025)

Jacquelin Chapman (Appointed 9th December 2019)

Philip French (Appointed 14[th] January 2022)

Rhian Davies (Appointed 23[rd] December 2021)

Independent Examiner:

Baker Knoyle Charterest Accountants Orbit Business Centre Rhydycar Merthyr Tydfil CF48 1DL

2. Structure, Governance, and Management

Governing Document: The charity is governed by its Constitution dated 9[th] December 2019.

Constitution & Legal Structure: Charitable Incorporated Organisation (CIO) registered on 9[th] December 2019.

Trustee Selection & Appointment: Trustees are appointed by resolution of the existing trustees at an ordinary meeting and serve for a term of 3 years. New trustees are selected based on relevant skills and knowledge that will aid the charity and undergo an induction covering trustee responsibilities and charity operations.

3. Objectives and Activities

and young people aged 0-18, resident in South Wales who may have mental health di�iculties or

additional learning needs, whether diagnosed or not. In particular but not exclusively by providing accessible, a�ordable activities and opportunities for recreation, social interaction, friendship and emotional support for them, and their parents/carers.

Main Activities: This year we again carried our actions in line with our charitable aims and objectives providing social opportunities and activities for children, and their families, with a variety of needs including disabilities and mental health conditions.

provide support and advice, reduce isolation, increase self-esteem and benefit both mental and physical wellbeing. Our activities are subsidised so families can attend at an a�ordable cost, and we also o�er fully subsidised activities for families who request that support.

We organised several activities over the 12 months including:

We continued to supply our families with period products and food and toy hampers for those who were struggling at Christmas. This helped with reducing financial pressures and anxiety over what can be a di�icult time for families.

4.

The trustees have referred to the guidance contained in the Charity Commission’s general guidance on public benefit when reviewing the charity’s aims and objectives and in planning future activities. In particular, the trustees have considered how planned activities will contribute to the aims and objectives they have set.

5. Achievements and Performance

service users said they saw an increase in the children’s self-confidence, ability to join in activities, better communication with both peers and adults, increases in socialisation and the building of peer-to-peer friendships. Several of the families told us that finding Rewild Play changed their lives for the better and they don’t know how they would have coped without the support that we were able to provide them.

6. Financial Review

Financial Position: Total income for the period was £106,398 this includes income from grants, donations and activities. Total expenditure was £101,036, leaving a surplus of £5,362.

Reserves Policy: The trustees aim to maintain unrestricted reserves at a level equivalent to approximately 3 to 6 months of running costs. This ensures continuity of services in the event of a temporary drop in funding. Current unrestricted reserves stand at £29,151, which meets this target.

Debts: The CIO holds no major long-term debts.

7. Principal Risks and Uncertainties

The Trustees have assessed the major risks to which the CIO is exposed, in particular those related to operations and finances, and are satisfied that systems are in place to mitigate exposure to major risks.

we use for our operations.

control measures remain e�ective.

8. Plans for Future Periods

services while maintaining financial sustainability. The primary objectives include:

Declaration

The trustees declare that they have approved the trustees' report above.

Signed on behalf of the charity's trustees:

Jacquelin Chapman

Name: Jacquelin Chapman

Position: Financial O�icer

Date: 17/08/2026

INDEPENDENT EYAMINER'S REPORT TO THE TRUSTEES OF REIN'ILD PLIY Independent examiner's report to the trustees of Rewild Play I report to the charity irusiees on my examination of the accounts of R¢wild Play for the year ended 31 October 2025. Responslbllltles and basffis of report As the charity's irusiees you are responsible for the preparation of the ac¢ounts in accordance with the requirements of the Chariiies Aci 2011 {'the Act'l. T report in respect of my examination of the charity's accounts carried out under Section 145 of Ihe Act and carrying out my examination I have followed all applicable Dirwtions giv¢n by the Charity Commission undeT Section 14515llb) of ihe Act. Illdependellt examiner's statement I have completed Tlly txamination. I confimi that no material matters have come io my atiention in Connection with the examination giving me cause to believe that in any material respect.. accounting records were not kept it] respe¢t of the charity as required by Seciion 130 of the Act.. or the accounts do t]ot accord with those records. or the accounts do not comply with th¢ applicable requirements concerning the ftsmi and content of accounts set out in the Charities IAccounts and Rcportsl Regulations 2008 other ihan any requiretnent that the accounts giv¢ a true and fair vi¢w whi¢h is not a matter considered as part of an independent exainination. I have llo concerns and hav¢ ¢om¢ across no other matters in connection with the examinatiot] to which attention should be drawll in this r¢port in order to enable a proper undersianding of the accounts to be reached. R.1. KNOYLE ACA FCCA Baker Knoyle Chartered Accountants Orbit Business Centre Merthyr Tydfjl CF48 IDL

Charity Number: 1186824

Rewild Play

Receipts and Payments Account

for the year ended 31st October 2025

Note
Receipts
Receipts from generated funds
2
Receipts from charitable activites
3
Other receipts
4
Interest received
Total Receipts
Payments
Charitable
5
Total Payments
Net of Receipts/(Payments)
Transfers between funds
Cash funds brought forward
Cash funds this period end
Unrestricted
Restricted
Totals
Totals
Funds
Funds
2025
2024
£
£
£
£
1,626
-
1,626
1,107
55,051
-
55,051
44,825
1,874
47,783
49,657
67,968
64
-
64
73
58,615
47,783
106,398
113,973
64,238
36,798
101,036
85,520
64,238
36,798
101,036
85,520
(5,623)
10,985
5,362
28,453
2,472
(2,472)
-
-
32,303
25,375
57,678
29,225
29,151
33,888
63,040
57,678

Charity Number: 1186824

Rewild Play

Statement of Assets and Liabilities

for the year ended 31st October 2025

Cash Funds
Cash at bank
Total Cash Funds
Other monetary assets
Other debtors
Prepayments
Stock
Total monetary assets
Liabilities
Accruals
Total liabilities
Equipment
Total assets
Assets retained for the charitys
own use
Unrestricted
Restricted
Totals
Totals
Funds
Funds
2025
2024
£
£
£
£
29,151
33,888
63,040
57,678
29,151
33,888
63,040
57,678
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,080
-
1,080
150
1,080
-
1,080
150
3,500
-
3,500
3,500
3,500
-
3,500
3,500

.................................................... J Chapman

Dated: 27/08/2026

Charity Number: 1186824

Rewild Play

Notes to the Accounts

for the year ended 31st October 2025

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 activites
Direct charitable costs
Activities
Other direct expenses
Support and Administration
Travel
Fundraising
Insurance & professional fees
Admin & Miscellaneous
Unrestricted
Restricted
Totals
Totals
Funds
Funds
2025
2024
922
-
922
860
704
-
704
247
1,626
-
1,626
1,107
51,485
-
51,485
40,949
3,566
-
3,566
3,876
55,051
-
55,051
44,825
-
47,783
47,783
64,556
1,874
-
1,874
3,412
1,874
47,783
49,657
67,968
56,999
35,630
92,629
68,791
999
888
1,888
7,322
57,998
36,518
94,516
76,113
3,969
-
3,969
5,275
791
-
791
82
486
-
486
431
994
280
1,274
3,619
6,239
280
6,519
9,407

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 trustee during the year.

7 Independent Examiners remuneration

The independent examiners fee for the year was £1,080 which is to be paid post year end.