Registered Charity 110. 1194963 Little Rays Early Years Hub The cobi At SD¢ithdDWvb SchooL BHokLe FLivbtghir CPF7 2NP Please f ind details of our Trustees annual report April 2023- March 2024 Charity Nome.. Little Rays Early Years Hub Charity's address.. The Cabin. Southdown School Linderick Avenue. Buckley Flintshire CH72 Names of chari trustees Diane Chisholm Alison Patchen Emma Evans Claire Latham Charlotte Luke Activities & Achievements Little Rays Early Yeors Hub offers wraparound childcare for the nursery children of Southdown School. We are re9lStered with CIW. We are open 9am-3pm Monday to Friday during term time only. We have been open since September 2019. we are registered f or 24 children. We of fer places for f unded and non-f unded children. Financial Review In this f inancial year we received an income of £59,306.00 this was from funded places, fees paid and gronts. Our outcome was £64,551.00 making a loss of £5246.00. Children numbers have continued to remain low compared to pre-pandemic levels. Minimum wa9e has increased but the fundin9 we receive f rom the local government hds not been increased. staf f continue to have the relevont certif icate up to date.
Little Rays continues to fotus on wellbeing of both children and staf f and we gather feedback from oll sources to ensure we Continue to evaluate and improve our services. eclaration Si9ned on behalf of the charity trustees,. Si9nature'. Full name: Alison Patchen Position.. Trustee/mano9er 10 september 2024
CHARITY COMMISSION FOR ENGIAND AND WALES LIWg Earl Yoayi Hub 1194963 Recei ts and ments accounts CC16a Forth• p•rfod from 1st Aprfl 2023 To, 3181 Mar 2024 Section A Receipts and payments Unrestrtcted funds Endowment funds Tot•1 funds funds Laat year n•aroAt £ M•r••t £ rnarq•l £ A1 R8C8i t$ FCC ChIC21 F8ÉS 42.311 8,785 41311 8,765 39,708 8.900 f1,447 FCC Grani (knn31ion Earty Yaars Walé$ Grnnt School Snack Other 1.000 2,293 87 Sub tot81(Gmss nrne forAR) 61.4 A2 A$$et and Invtment (see table). Sub total 59.306 61.489 A3Pa ents Wages 41,311 41,311 1.998 1.121 3,972 1.787 2,495 3,1 1.787 ceipt$ AStsA Groce Transfer to SIC 3,120 174 utses dit Fee Inguran¢ sUpY PÈnt 150 379 222 1$) 378 39S 397 45 1.759 1.709 10.000 FCC- ihswi Grnni Property Toys & Equipmeni 01 1.759 1.709 3,283 16,208 71,309 Sub total 551 A4 Assgt and Invo8tm¢nt urthas0$ 880 tb Sub total 64,$61 71.389 Net of receiptsIYMentsJ AS Transfer5 behveen fund$ A6 ¢a$h fund$ last y•arend Cash funtts this year end 5,24 5,24£ 9.474 9,474 14.720
Section B Statemen,t or asseis an." -LLb ct If,e Et., Unrestricted fund$ tv nDar•vt £ ,474 ÈriDP, Restricted funds Endowment fund$ to rKwreJt £ Categorie5 Details to nsBrMt É B1 ¢•$hfunds Bank Account Cash Tot•l¢ash funds 9,474 Unrestrfrt•d fund$ to M•rnAt £ RtCted fund$ rr1 £ Ertrdowment fund$ t• r••r•it e towNch 5001 Cwr•nt val Dètails B3 Invg$tment assets to OJrert v*u Det211s B4 Assets retained for the chartty's own us FLTrJ to wPIth r•l•tsA Oet811$ 85 LlabllMle8 Signed by one ortwo tru¥tE•¥ on behalf of all the InJ$tO05 Slgnatu Prfnt Dat• of rr)val .qi+
RECEIPIS PAYMENTS B/Fwd- Bank 81Fwd-Cash 14719.69 Wa8es 41.361.19 2,060.30 14.7J9.69 14.719.69 HMRC 1.786.78 FCC Childcare 42,317.50 Reipts 2,494.61 .765.00 ASDAGrocwles 3.119.76 FCC Grant 4,843.75 Transferto SIC o.oo EarlyYearsWale5Grant 1,000.00 Course5 360.00 School Snack Cont. 2.292.76 Jjdit F 150.00 Oth 86.55 Insurance 377.96 Supply 221.98 Rent 5,500.00 IfrToSchool IFCCGrantl 1.759.01 Proptrty 1,708.71 Toys & Equlp 3,282.93 Other 368.19 Cfvd-Bank Cfvd-C&%h 9,473.83 0.00 9,473.83 9.473.83 TOTALS 74.025.25 74.025.25 SurpluslDeficit Foryear -5,245.86
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Exan7iner s Report Report to the trusteesl members of Little Rays Early Years Hub On accounts for the year ended 31" March 2024 Charity no (if any) 1194963 Set out on pag•s 1102 I report to the trustees on my examination of the accounts of the above charity ("the Trust.) for the year ended 31, March 2024. ResponsibiSitles and As the charity trustees of the Trust, you are responsible for the preparation basis of report ofthe accounts in accordance with the requirements of the Charities Act 2D111'the Act.). I report in respecl of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 14515}(bl of the Act. I have completed my examination. I confimi 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 malerial respect.. accounting records were not kept in accordance with seclion 130 of the Act or the accounts do not accord wth the accounting records Independent examiner's statement I have no concerns and have come across no other matters in connection with the examination t hich attention should be drawn in order lo enable a proper understandin the aCcUnts to be reached. Please delete the brack8ts if they do not apply. or Signèd: Date: 28.7.2024 Name: Martin Morris Relevant professional qualification{s) or body (If any): None Address: 12 Brimstage Avenue Wirral CH63 5QH IER October 2018
Section B Disclosure Only complete if the examiner needs to highlight matters of conrn (see CC32, Independenl examination of charity aOuntS- directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. No comments of conrn to report. ri IER October 2018