Registered Charity no. 1194963
Little Rays Early Years Hub
The Cabin At Southdown School Buckley Flintshire CH7 2NP
Please find details of our Trustees annual report April 2022- March 2023
Charity Name: Little Rays Early Years Hub
Charity’s address: The Cabin, Southdown School Linderick Avenue, Buckley Flintshire CH7 2NP
Names of charity trustees
Diane Chisholm Alison Patchen Emma Evans Claire Latham Charlotte Luke
Activities & Achievements
Little Rays Early Years Hub offers wraparound childcare for the nursery children of Southdown School. We are registered with CIW. We are open 9am -3pm Monday to Friday during term time only.
We have been open since September 2019, we are registered for 24 children. We offer places for funded and non-funded children.
Financial Review
In this financial year we received an income of £61,489.00 this was from funded places, fees paid, grants and a donation. Our outcome was £71,389.00 making a loss of £9,900 this was due to purchasing more resources and equipment as we continue to build on what we have and to fund staff CPD.
Plans for future periods
We will continue to build up the setting and have now improved the outdoor area and will continue to apply for grants as and when needed.
Declaration
Signed on behalf of the charity trustees;
Signature: Full name: Alison Patchen Position: Trustee/manager Date: 30th January 2024
CHARITY COMMISSION Fok ENGLAND ANO WALES Uld• Ra $ E811 Yoars Hyb 1194963 Recei ts and ments accounts CC16a For th• perfod frorn 1st Apnl 2022 31s1 Mar 2023 To Section A Receipt5 and payments Unr8strfcted funds R•strfcted lundg Endowm•nt funds Total fund$ L46t Or toths nD•r•it Aq R•1 FCL (Xiidcarè 8,900 11.447 1.000 FC£ GT8nl rknnÈtH)n 11,447 SSP èr Sub tothl(Gross Income forAR) 11.489 51.162 A2 Ass•t and Inv••tm•nt •81•5. toblel. Sub total Tot8lr•¢•Wts 61A89 61.489 51.162 •nts Wages ¥M2 24413 1,998 1.120 1972 Rg¢•pt8 Fbas Rbfund Transfer lo SIC 3.972 120 1.564 Ind. Exaninw 150 In5urdnce sUY Rfyni Tlr To s¢ IFCCGwll ¢Jh8r 397 2.347 11QO0 7.030 10,QOD fO.000 14208 7t.38 1&208 71.389 Sub total A4 Ass•t and Inv•fjtm•nt ur¢has table Sub total 71,389 71, 58.860 Netofr•¢•lW/(payments) AS Tran•r$ batween fundi A6 Ca$h funds last yoar•nd Cash funds thls year ond 9,901 9,901 T.698 14.720 14.720
Section B Statement of assets and liabilities at the end of the period UnrnstriGt•d Rrttwi¢t•il funds funds )nwqt£ ttsfdbrttt £ 14.720 Endowmont funds Categories O•tail$ B1 C•$hfund8 6* A¢¢ount sh Totalca$h lu 14,720 Unrostrict•d fund$ R•stdd•d fund8 to nwr••t £ Endowmont fund$ for•r £ Details to n••r••t £ to th¢h Cwrént v41 Details 83 Inve¥tm•nt a$s•ts Fwwj ¢arrqrtv¥l Details B4 A88•ts r•talned for th• ¢h•rlty'$ own usg Detai15 B5 Uabllltles $19d by or tnJ•tsO$ tyl boh@ of all thè tru8leè8 Oat• of ro¥al Slgnatur• Prfnt Nam• 131i120ts
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trustee$l members of Little Rays Early Years Hub On accounts for the year ended 31° March 2023 Charity no (If any) 1194963 Set out on pages 1 to2 I report to the trustees on my examination of the accounts of the above charity {Ihe Trust.) for the year ended 31, March 2023. Responslbllltles and As the charity trustees of the Trust, you are responsible for the preparation basls of report 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 oul my examination, 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 that no material matters have Come to my attention (other than that disclosed below ') in connection with the examination which gives me cause to believe that in, any material respect.. accounting reGords were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no ¢oncems and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understandi f the accounts to be reached. Please delete th e brackets if they do not apply. Slgned: Date: x3 Name: Martin Morris Relevant professional qualificatlon(s) or l>ody (If any): None Address: 12 Brimstage Avenue Wirral CH63 5QH IER October 2018
Section B Disc105ure Only compl&te ifthe examiner needs to highlight matters of concem (see CC32, Independent examination of charity accounts.. direclions and guidance for examiners). No comments of ncern to report. Glve here brfef detalls of any Items that the examlner wlshes to dlsclose. IER October 2018