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2025-08-31-accounts

Wick and District Playgroup - Charity Number: 1194601

Trustees Annual Report for the Period

To Include Receipts and Payments Accounts for year-end 31[st] August 2025

FOR

Wick and District Playgroup

(Charity Number: 1194601)

Wick and District Playgroup - Charity Number: 1194601

Wick and District Playgroup

CONTENTS OF THE ACCOUNTS FOR THE YEAR ENDED 31[st] AUGUST 2025

REPORT OF THE TRUSTEES ...................................................................................................................... 3 REFERENCE AND ADMINISTRATIVE DETAILS ...................................................................................... 3 STRUCTURE, GOVERNANCE AND MANAGEMENT .............................................................................. 4 Governing Document and How the Charity Is Constituted ............................................................ 4 Trustee Selection Methods ............................................................................................................. 4 Policies and Procedures Implemented by Wick and District Playgroup: ........................................ 4 OBJECTIVES AND ACTIVITIES ............................................................................................................... 4 Summary of the Main Actives Undertaken for the Public Benefit in Relation to these Objectives: ........................................................................................................................................................ 4 Additional Details of Objectives and Activities ............................................................................... 4 ACHIEVEMENTS AND PERFORMANCE ................................................................................................ 5 FINANCIAL REVIEW ............................................................................................................................. 6 Statement of the Charity’s Policy on Reserves ............................................................................... 6 Further Financial Review Details ..................................................................................................... 6 DECLARATION ..................................................................................................................................... 6 INDEPENDENT EXAMINERS REPORT TO THE TRUSTEE OF WICK AND DISTRICT PLAYGROUP ............ 7 RECEIPTS AND PAYMENTS ACCOUNT ..................................................................................................... 8 STATEMENT OF ASSETS AND LIABILITIES ................................................................................................ 9 NOTES TO THE ACCOUNTS ...................................................................................................................... 9

Wick and District Playgroup - Charity Number: 1194601

REPORT OF THE TRUSTEES

REFERENCE AND ADMINISTRATIVE DETAILS

Principal Address:

Wick and District Playgroup,

Wick and Wick and Monknash Village Hall Church Street Wick Cowbridge CF71 7QE

Trustees

Abigail Evans (appointed 20 July 2022)

Chloe Girdler (appointed 25 July 2023)

Jenna Fullford-Thomas (appointed 06 February 2026)

Responsible Person

Ceri Squire

Independent Examiner

Mark Sommers

13 Cae Brewis, Llantwit Major, CF61 2AU

marksommers@live.co.uk

Approved by order of the board of trustees on 19[th] May 2026 and signed on its behalf by:

Chloe Girdler – Trustee

Wick and District Playgroup - Charity Number: 1194601

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing Document and How the Charity Is Constituted

The charity is controlled by its governing document, a deed of trust and constituted a charitable incorporated organisation (CIO)

Trustee Selection Methods

Trustees are primarily recruited from within the playgroup’s immediate community, particularly parents of children currently attending. Interested individuals are typically nominated by an existing trustee and formally seconded to confirm their appointment.

Policies and Procedures Implemented by Wick and District Playgroup:

Wick and District Playgroup maintains and implements a range of policies to support effective governance, including

OBJECTIVES AND ACTIVITIES

The charity’s purpose is to support the development and education of children in Wales for the public benefit. This is achieved by helping parents understand and meet their children’s needs through the provision of high-quality childcare.

Summary of the Main Actives Undertaken for the Public Benefit in Relation to these Objectives:

The playgroup provides sessional daycare alongside early years foundation phase education for preschool-aged children. A wide variety of structured and free play opportunities are offered, both indoors and outdoors.

These activities support children’s development across key areas including physical, intellectual, emotional, and social skills. Children are encouraged to engage in creative, imaginative, and physical play, while also learning to interact socially and follow simple behavioural expectations.

Additional Details of Objectives and Activities

The trustees would like to recognise the valuable contribution of Ruth Davies, a dedicated volunteer who plays a key role in supporting the delivery of services and helping the playgroup meet its objectives.

Wick and District Playgroup - Charity Number: 1194601

ACHIEVEMENTS AND PERFORMANCE

Wick and District Playgroup - Charity Number: 1194601

FINANCIAL REVIEW

Statement of the Charity’s Policy on Reserves

It is recognised that a formal reserves policy should be established by the trustees. However, due to historically low levels of surplus, this has not been prioritised to date. Based on the financial position at the end of 2024/2025, and projected performance for 2025/2026, it is anticipated that the charity will be able to begin allocating reserves. As a result, the development of an appropriate and relevant reserves policy will become increasingly important.

Further Financial Review Details

The charities principal income is from the Welsh Governments and Local Governments Childcare scheme; accounting for 72% of income (an increase year on year from 60% for 2023/2024 and reflecting a similar proportion of fee distribution to 2022/2023). Direct fees from parents have reduced to 28% - this pattern is typically of the two-year intake cycle as those who are between the ages 2-3 are feepaying, they then become the following years childcare scheme candidates.

Expenditure has been carefully managed, with investment focused on high-quality, versatile indoor and outdoor play equipment. Additional spending has supported consumable resources that encourage creativity, outdoor exploration, and artistic activities. These improvements have been made possible in part due to the generous donation received from St Donat’s Nursery received in November 2023.

DECLARATION

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Chloe Girdler

Trustee: Treasurer DATE: 19[th] May 2026

Wick and District Playgroup - Charity Number: 1194601

INDEPENDENT EXAMINERS REPORT TO THE TRUSTEE OF WICK AND DISTRICT PLAYGROUP

Independent examiner’s report to the trustees of Wick + District Playgroup

I report to the trustees on my examination of the accounts of the Wick + District Playgroup (‘the CIO’) for the year ended 31 August 2025.

Responsibilities and basis of report

As the charity trustees of the CIO 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 CIO’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 examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the CIO as required by section 130 of the Act; or

  2. the accounts do not accord with those records.

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.

Mark Sommers 13 Cae Brewis Llantwit Major CF61 2AU 29 June 2026

Wick and District Playgroup - Charity Number: 1194601

RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31st AUGUST 2025

Wick and District Playgroup - Charity Number: 1194601

STATEMENT OF ASSETS AND LIABILITIES AS AT 31st AUGUST 2024

NOTES TO THE ACCOUNTS

N/A