Trustees’ Annual Report for the period
From Period start date January 2020 To December 2020 Period end date
Charity name: Kiddies World
Charity registration number:1187878
Objectives and Activities
----- Start of picture text -----
SORP reference
Summary of the Para 1.17 Child care provider
purposes of the charity
as set out in its
governing document
Summary of the main Para 1.17 and Child care in a safe educational
1.19
activities in relation to setting, non government funded.
those purposes for the
public benefit, in
particular, the activities,
projects or services
identified in the
accounts.
Statement confirming Para 1.18 Yes trustees have access to the
whether the trustees guidance
have had regard to the
guidance issued by the
Charity Commission on
public benefit
----- End of picture text -----
Additional information (optional)
You may 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
Achievements and Performance
----- Start of picture text -----
SORP reference
We provide a safe, inclusive
setting for pre school aged
children, which gives respite for
Summary of the main parents and carers, provides
Para 1.20
achievements of the enrichment to the children in a
charity, identifying the deprived area. We also provide
difference the charity’s child care for parents who need it
work has made to the for work.
circumstances of its
beneficiaries and any
wider benefits to society
as a whole.
----- End of picture text -----
Additional information (optional)
You may choose to include further statements where relevant about:
----- Start of picture text -----
Achievements against Para 1.41
objectives set
Performance of
fundraising activities Para 1.41
against objectives set
Investment performance Para 1.41
against objectives
Other
----- End of picture text -----
Financial Review
----- Start of picture text -----
Review of the charity’s Para 1.21
financial position at the
end of the period
Statement explaining Para 1.22 We hold reserves to ensure that
the policy for holding we have sufficient funds to cover
reserves stating why running costs and any potential
they are held redundancy aymets we would be
liable to pay.
Amount of reserves held Para 1.22 £25,593
Reasons for holding zero Para 1.22 n/a
reserves
Details of fund materially Para 1.24 n/a
in deficit
Explanation of any Para 1.23 No uncertainty at this time
uncertainties about the
charity continuing as a
going concern
----- End of picture text -----
Additional information (optional)
You may choose to include further statements where relevant about:
----- Start of picture text -----
The charity’s principal
sources of funds Para 1.47
(including any
fundraising)
Investment policy and
objectives including any Para 1.46
social investment policy
adopted
A description of the Para 1.46
principal risks facing the
charity
Other
----- End of picture text -----
Structure, Governance and Management
----- Start of picture text -----
Description of charity’s
trusts:
Type of governing Para 1.25 Constitution
document
(trust deed, royal
charter)
How is the charity Para 1.25 CIO
constituted?
(e.g unincorporated
association, CIO)
Trustee selection Para 1.25 Vote
methods including
details of any
constitutional provisions
e.g. election to post or
name of any person or
body entitled to appoint
one or more trustees
----- End of picture text -----
Additional information (optional)
You may choose to include further statements where relevant about:
----- Start of picture text -----
Policies and procedures
adopted for the induction Para 1.51
and training of trustees
The charity’s
organisational structure Para 1.51
and any wider network
with which the charity
works
Relationship with any Para 1.51
related parties
Other
----- End of picture text -----
Reference and Administrative details
----- Start of picture text -----
Charity name Kiddies World Play Group
Other name the charity
uses
Registered charity 1187878
number
----- End of picture text -----
----- Start of picture text -----
Charity’s principal Ysgol Acrefair Campus
address Tower View
Acrefair
LL14 3SH
----- End of picture text -----
Names of the charity trustees who manage the charity
----- Start of picture text -----
Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
1 Mavis Davies Chairperson
2 Tabitha Large Secretary
3 Vera Morrison
Christine Responsible
4
Griffiths Person
5 Rob Morrison Treasurer
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
----- End of picture text -----
Corporate trustees – names of the directors at the date the report was approved Director name
Name of trustees holding title to property belonging to the charity
----- Start of picture text -----
Trustee name Dates acted if not for
whole year
----- End of picture text -----
Funds held as custodian trustees on behalf of others
Description of the assets held in this capacity
Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets
Additional information (optional)
Names and addresses of advisers (Optional information)
Type of Name Address adviser
Name of chief executive or names of senior staff members (Optional information)
Exemptions from disclosure
Reason for non-disclosure of key personnel details
Other optional information
We have changed from a charity (1014741) to a CIO all assets were transferred on the 9[th] June 2021.
Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s) Tabitha Large Full name(s) Christine Beulah Griffiths Position (eg Responsible person / trustee Secretary Secretary, Chair, etc)
Date 01/10/2021
Section A Receipts and payments
A1 Receipts
Sub total (Gross income for AR)
A2 Asset and investment sales, (see table).
Sub total
Total receipts
A3 Payments
Sub total
A4 Asset and investment purchases, (see table)
Sub total
Total payments
Net of receipts/(payments)
A5 Transfers between funds A6 Cash funds last year end
Cash funds this year end
Section B Statement of assets and liabilities at the end of the period
Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B4 Assets retained for the charity’s own use
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
----- Start of picture text -----
Charity Name No (if any)
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 1/1/2020 12/31/2020
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - -
- - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
----- End of picture text -----
----- Start of picture text -----
Unrestricted Restricted Endowment
Details funds funds funds
to nearest £ to nearest £ to nearest £
- - -
- - -
- - -
Total cash funds - - -
(agree balances with receipts and payments
account(s)) OK OK OK
Unrestricted Restricted Endowment
funds funds funds
Details to nearest £ to nearest £ to nearest £
- - -
- - -
- - -
- - -
- - -
- - -
Fund to which Current value
Details asset belongs Cost (optional) (optional)
- -
- -
- -
- -
- -
Fund to which Current value
Details asset belongs Cost (optional) (optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Fund to which Amount due When due
Details liability relates (optional) (optional)
-
-
-
-
-
Date of
Signature Print Name
approval
Tabitha Large 10/1/2021
Christine Griffiths
10/1/2021
----- End of picture text -----