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1187066
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Ysgol Llandrillo Yn Rhos Daycare Registered Charity No. Elwy Road, Rhos on Sea LL28 4LX Registered person: Mrs G Highcock BEd NPQH Daycare Manager: Mrs Paula Lawrenson Contact telephone number: 01492 577033 DAYCARE 29th January 2024 Chairpersons Report
Daycare has had another great year with lots going on. Paula has developed the facility and it is well used and attended by LYR pupils. Lots of activities have taken place including Coronation celebrations, Wraparound graduations, Greg the sausage roll and visits from Santa. Paula and her team always ensure the children in their care have a good experience.
Paula ensures all training is up to date and staff are equipped to carry out their roles. The facility is clean and tidy. This is reflected in the successful, food hygiene award issued in 2023.
Holiday Club has gone from strength to strength with nearly all places taken during school holidays. After School Club also has high numbers of attendees and is a popular facility with parents/carers.
Daycare also offers Breakfast Club for nursery children as part of its charitable status. This has been a welcome addition to the provision and is appreciated by parents and carers.
I would like to congratulate Paula and the team on another successful year. The LYR Daycare facility is an asset to the school and the contribution it makes is invaluable.
Many thanks
Gaynor Highcock
Chairperson
& COMPANY slI5Uj¢ CHA&T£RED ACCOUNTANTS. BUSINESS ADV150RS LLAhDRI En¢J 31st March 2023 oup In¢orne & Ex re Aeeount Income Fees Rereived Grant<Eybiau Plant Council receipts Refund Bank Interest Receive¢ JRS GTrnt 119.606. 95.751.79 5AQO.C 53.095.4Z 28.( 83.C68.15 155.28 359.% 201819.99 4583.25 Ex ndire tyj Trip5 & Actie$ Purchas# ind Equ1Wrt Wages Pensions Pension Charge5 Postage & Stationary Insurance Ce$ S[p110nS Accountancy 83nk charges Cleaning Re1 and Renewals dry Expenses 7.393.93 5.639.41 186.99 27,952.63 94.25035 LIS712 216.(M) L47124 591.53 176.49 53.785.68 113.303.07 1.456.59 1.191.88 538.10 1,957 1.19584 2.113.50 112.61 1.479. 10.821 15 1.523.97 874.88 1.416. L688.( I?ISAO 353_67 197.229.82 138.715.27 &Jrplus forther 559J.17 IS67.98 nce Sheet AfterSchrh)I Club Attount Holiday Club Account Cash 82818.70 33.81&18 56.76 77,SSO.53 33.6SO.88 5S.76 116.691.62 11137&17 Creditors 3)2.53 1.043 97 193.96 PAYE PAYE 1.429.26 218650 2.463.22 114505.12 191&95 Accumulated funds blf Surplu5forthe year 108.914.95 5.59).17 91.fA6.97 15.867.98 AcEumutated 114.gM.12 .914.95 SAUSBURY & COMPANY ST. ASAPH vNm•fftll.com .4 Ixi'E5TOkS .'X PEOPLE Gold lisbury ind Cornp¥y &jneSS y InsurJre o* clarcyedkntanKs'- DirecEors' IC &3115bury FC rts FCA." l Yaiscnok FCA Registered Office.. .SLA5aph. Denghshirt LL17 Cf¢N t 01745 583 606 f 01745 S81302 PenmaenmJwr Office 4 Paradise Cresc4 Parade LL34 6AR 1 01492 622955 IncorporatinT. de Lorya & Comparty. Parw Park LL15 INI t 01824 702205
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ members of
Charity Name Ysgol Llandrillo yn Rhos Daycare
| members of | Ysgol Llandrillo yn Rhos Daycare | ||
|---|---|---|---|
| On accounts for the year ended Set out on pages |
5thApril 2023 | Charity no (if any) |
1187066 |
| (remember to include the page numbers of additional sheets) |
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 05/04 / 2023 .
Responsibilities and basis of report
As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the 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 examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect:
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the accounting records were not kept in accordance with section 130 of the Charities Act; or
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the accounts did not accord with the accounting records; or
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the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Signed: Date: Name: Relevant professional qualification(s) or body (if any): Address:
1
Oct 2018
IER
Section B Disclosure
Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose .
2
Oct 2018
IER