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2021-03-31-accounts

DAYCARE ANNUAL GENERAL MEETING

Wednesday 20[th] October 2021

MINUTES OF MEETING

In attendance: Mrs Gaynor Highcock (Chairman), Mr James Lusted (Vice Chairman), Mrs Paula Lawrenson (Daycare Manager), Michelle Parker (Secretary)

Apologies: Mrs Bethan Evans (Trustee)

Chairman’s Report

See attached report

Daycare Report

See attached report

Points raised:

Finance Report

Points raised:-

Minutes of Meeting Continue Overleaf ……..

Minutes of Meeting Continued …..

o Accounts for 2020/2021 to be submitted by Michelle to Salisburys.

Elections

Constitution

Any Other Business

ar oilt No. 118706 20 InÉOMe& E yreAccouAt Q2 Fe25 R￿E1¥￿￿ 49,635.14 4.YAI.Ih) 46.271.10 395.98 13.77 15 013.86 122,48&94 4.156.50 64.078.75 207.50 61.24 Refund nk InterestReC¢￿0d JHS Grant 116.261.85 19Q.575.93 Foud Trlps &ActMtles Wages 2.502.60 5,667.27 2.020.91 99.504.71 1.188.23 288.00 2,119.91 S27.E2 1,21&00 2.120.80 1.680. 99,933,4> 3.863.S9 188.ih) 231.40 5fj6.21 455.0 446.60 768. Pen5fonChai8es Cavrses Subscrlptlohs Accountancy Bankchar8es 126.98 6,068.46 ,024.IS 55S.96 34,404.51 4,S49.50 E4tsipmEntPur¢ha5es Repalrsand Renewals PrOtessiOnèlFee Sundry Exppnses 39.gj 109.60 Unknowncheques 119,3Z4.54 155.9SI.62 Surplv5forlheye3r 34.624.ai B4lBnreShe AfterSthaolClybAccount HdldayClubAccount MoneyMan?{erkcwnt Cash Debtors 63102.06 33656.80 ono 56.76 7344Z.40 3626.71 5&76 1127.68 19B2.56 80236.1 Wa8esoverpBld W4Ee$overpald PAYEoveipèld 96815.62 Creditors coun15 -B40.IX) -381.98 -2546.67 Accovnts Pe051oDs -720.QO 22.17 PAYE 93tt45.97 79193.35 A¢¢umulatedfunds OpenlhgAdlustment 79193.55 16916.31 062.69 44569.fj4 3462431 A￿umUla1edFVnds 93046.97 79193.35 We have wep Ircm books accountln dthe abDve Inc¢rne&eKpendliuteaccountandbalancesheeLwlthoknit4rrylDBVUtan audiL IdsandeAplènalloD5 Suppl￿d to us andwe belevo thE￿re$ lobe In attdrdantÈ%vlth Ih05e SALIS 5T. Y&COMPANY CHARTEREDACCOUNTANTS 21

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of YSGOL LLANDRILLO YN RHOS DAYCARE On accounts for the year ended 31st MARCH 2021 Charlty no {If any) 1187066 Set out on pages .1 nniemt,. I report to Ihe trustees on my examinallon of the accounts of the above charity ("the Trust"} for the year ended ? 1141 2.n . Responsibillties and As the charity trustees of the Trust, you are responsible for Ihe preparation basis of report of the accounts in accordance with Ihe requirements of the Charities Act 2011 ("Ihe Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examSnalion. I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. I have completed my examination. I confirm Ihal no material malters have ome to my attention (other than that disclosed below ') in connection with Ihe examination whlch gives me cause lo believe that in. any material respect.. accountlng records were not kept in accordan¢e with section 130 of Ihe AGt or the accounts do not accord with the aGGounling records Independent examlner's statement I have no concerns and have come across no other matters in connection with the examination to which allentSon should be drawn in order to enable a proper underslanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Signed: Dale: Name: Relevant professlonal quallflcatlon(s) or body (if any): Address: IER October 2018