##
##
##
||||SORP reference|||
|---|---|---|---|---|---|
|Summary|ofthe purposes|of|Para 1.17|rovide quality pre-school education as set out in||
|the charity as set out in its
overnin
document||||our statement
ofpurpose.||
|Summary
activities|ofthe main
in relation to those||Para 1.1/ and
1.19|The quality ofcare review provides
all the||
|purposes|for the public|||details about our activities. We adhere to||
|benefit,
in particular,
the||||staffing levels at all|times and for the age|
|activities,
identified|projects or services
in the accounts.|||range we work with
it is high which explains
why the accounts show the majority ofmone||
|Statement|confirming||Para 1.18|||
|whether the trustees have||||||
|had regard to the guidance
issued
by the Charity||||The trustees have.had regard to.the guidance
issued by the charities commission||
|Commission
on public||||||
|benefit||||||
|Additional
information||{optional)||||
|You ma|choose to include further statements|||where relevant about:||
||||SORP reference|||
||||Para 1.38|||
|Policy on|grant making|||||
||||Para 1.38|||
|Policy on|social investment|||||
|including|program
related|||||
|investment||||||
||||Para 1.38|||
|Contribution
made by||||||
|volunteers||||||
|Other||||||
##
|||||SORP reference|||
|---|---|---|---|---|---|---|
||||||We have once again had a very successful||
||||||year, with numbers
remaining
high. The wrap||
|Summary|ofthe main|||Para 1.20|around care provided
has proved
particularly||
|achievements||ofthe charity,|||beneficial to working
families. We have provid||
|identifying|the|difference the|||support for3children
with ALN. Lots of work h||
|charity's|work|has made to|||been done with speech and language
an area||
|the circumstances|||of its||that suffered
during covid. The well being ofth||
|beneficiaries
and|||any wider||children has been improved
by our refurbishe||
|benefits to society as a
whole.|||||outdoor area to including a gardening
box,
grassy areas and a brilliant selection of mixed
ability bikes. All paid for with grants. One ofth||
||||||highlights
ofthe year was the first trip since||
||||||covid to "Gypsy wood". Staff have continued|to|
||||||attend regular training
to improve their||
||||||knowledge
and understanding.
We have also||
||||||started going out into the community
more an||
||||||involving
a wider range ofpeople.||
##
|Achievements
against|Para 1.41|
|---|---|
|objectives set||
|Performance
offundraising
activities against objectives|Para 1.41|
|set||
|Investment
performance|Para 1.41|
|against objectives||
|Other||
|Financial
Review||||||
|---|---|---|---|---|---|
|Review ofthe charity's||Para 1.21||||
|financial
position at the end||||||
|ofthe
eriod||||||
|Statement
explaining
the
policy for holding reserves||Para 1.22|We hold a reserve off500for emergencies|||
|statin
wh
the
are held||||||
|Amount ofreserves
held||Para 1.22||||
|Reasons for holding zero||Para 1.22||||
|reserves||||||
|Details offund materially|in|Para 1.24||||
|deficit||||||
|Explanation
ofany
uncertainties
about the
charity continuing as a going
concern||Para 1.23|No uncertainties
financially
books
expanding
in the||in a very strong position
full for next year and housing
village.|
|The charity's
principal
sources offunds
(including|Para 1.47|
|---|---|
|any fundraising)||
|Investment
policy and
objectives including
any|Para 1 46|
|social investment
policy||
|adopted||
|A description
ofthe principal|Para 1.46|
|risks facing the charity||
|Other||
|Description
ofcharity's|||
|---|---|---|
|trusts:|||
|Type ofgoverning
document|Para 1.25|CONSTITUTION|
|How is the charity|Para 1.25||
|constituted?||CIO|
|Trustee selection methods|Para 1.25||
|including
details ofany||Trustees are elected by the Playgroup|
|constitutional
provisions e.g.||Committee|
|election to post or name of|||
|any person or body entitled|||
|to appoint one or more|||
|trustees|||
|Policies and procedures
adopted for the induction|Policies and procedures
adopted for the induction|and|Para 1.51|||
|---|---|---|---|---|---|
|training oftrustees||||||
|||||Member of Early Years Wales||
|The charity's
structure
and
network
with
charity works|organisational
any wider
which the||Para 1.51|Registered
with CIW
Inspected
by ESTYN
Governed
by LEA advisory teachers
Insurance
provider
is Towergate
Payroll operated
by Early Years Alliance||
|Relationship|with any related||Para 1.51|||
|parties||||||
|Other||||||
##
##
|Chari|name|||||
|---|---|---|---|---|---|
|Other name the chari|||uses||NONE|
|Re istered chari||number||||
|Charity's|principal|address||YSGOL|BABANOD, VILLAGE RD.|
|||||LLANFAIRFECHAN||
|||||CONWY||
|||||LLEW OAA||
##
|Funds held as cus|todian|trustees on|
|---|---|---|
|Description ofthe assets|||
|held
in this capacity||NONE|
|Name and objects ofthe|||
|charity on whose behalf|the||
|assets are held and how|this|N/A|
|falls within the custodian|||
|charity's objects|||
|Details ofarrangements|for||
|safe custody and|||
|segregation
ofsuch assets||N/A|
|from the charity's
own assets|||
##
##
##
|||||LLANFAIRFECHAN
PLAYGROUP|LLANFAIRFECHAN
PLAYGROUP|LLANFAIRFECHAN
PLAYGROUP|LLANFAIRFECHAN
PLAYGROUP|LLANFAIRFECHAN
PLAYGROUP||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||1"September 2021 —AUGUST||||31,2022||||
|INCOME|||||EXPENDITURE|||||||
|Bank balance|b/fwd.|||||||||||
||||B„H-Sa.77|||||4-l
J.|i+3~-|2.S||
||||||HMRC and pension|||i||||
||||8|65 oo|Payroll||||62.|LIt||
||||||Equipment|||I+5I7||C5||
|30Hrs funding|||0|G4- 00||||||QQ||
|10Hrs education||||4-be|TfaNlng|||||||
|Donations||||||||||||
||J|VCR'|||5&o'QO|Memberships|||||||
|Kerr||AL»||[ZOO'GO|Cleaning|||||||
|Earl|toe|||7 o oo|DBScheck|||||||
||||||Uniforms|||||||
||||||Fee Refunds|||||||
||||||Christmas
Party||/'
* .
~Qc~lvjt&~$||~k' 3O|||
||||||Outings|||||||
||||||Suppiies/monthiy|||env.||||
|TOTALINCOME||E|g||TOTAL EXPENDITURE|||||70-53||
||||||Bank balance|c/fwd.|||i|lk|'IX|
||||||Petty cash|cjfwd.||||3.||
|Pl~gFepu||||p CentiFlee'||||||||
#
##
##
##
##
##
||||||LLANFAIRFECHAN
PLAYGROUP|LLANFAIRFECHAN
PLAYGROUP|LLANFAIRFECHAN
PLAYGROUP|LLANFAIRFECHAN
PLAYGROUP|LLANFAIRFECHAN
PLAYGROUP||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||1"September 2021 —AUGUST||||31,2022||||||
|INCOME||||||EXPENDITURE|||||||||
|Bank balance|b/fwd.||||||||||||||
||||B„H-Sa.77|||||||4-l
J.|4-3~- 2.S||||
|||||||HMRC and pension|||||||||
||||8|65 oo||Payroll|||||62.||LIt||
|||||||Equipment||||I+Si7|||C5||
||||0|G4- 00|||||||||QQ||
||||||4-be|TfaNlng|||||4~ Sc||||
||||||||||||~S SI||||
|Ill|pci/I|||5Qo ' Qo||Memberships|||||||||
|Kerr||AL»||[ZOO'GO||Cleaning|||||||||
|Earl|toe|||7 o oo||DBScheck|||||||||
|||||||Uniforms|||||||- Sc||
|||||||Fee Refunds|||||I|ca- GQ|||
|||||||Christmas
Party||/'
* .
~Qc~lvjt&~$||||~k' 3O|||
|||||||Outings|||||||||
|||||||Suppiies/monthiy|||env.||||||
|TOTALINCOME||E|g|||TOTAL EXPENDITURE|||||||70-53||
|||||||Bank balance|c/fwd.||||i||lk|'IX|
|||||||Petty cash|cjfwd.||||||3.||
|Pt~gFepu||||p|Centi Flee'|||||Daie......I~../o..'.lit(?2X.||||-|
#
##
##
##
##
##