## **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**
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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
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## **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**
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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.
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## **Additional information (optional)**
You may choose to include further statements where relevant about:
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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
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## **Financial Review**
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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
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## **Additional information (optional)**
You may choose to include further statements where relevant about:
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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
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## **Structure, Governance and Management**
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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
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## **Additional information (optional)**
You may choose to include further statements where relevant about:
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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
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## **Reference and Administrative details**
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Charity name Kiddies World Play Group
Other name the charity
uses
Registered charity 1187878
number
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Charity’s principal Ysgol Acrefair Campus
address Tower View
Acrefair
LL14 3SH
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## **Names of the charity trustees who manage the charity**
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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
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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
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Trustee name Dates acted if not for
whole year
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**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
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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 £
£
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - -
- - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
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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
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