**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
sU￿Y
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
)nwq*t£
ttsfdb*rttt £
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
$19￿d by or tnJ•tsO$ 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