RegiSter¢d Charity no. 1194963 Little Rays Early Years Hub The OcibivL At Somthdowvb SGhooL BMGÈLey FLbtstytgkire CPk7 2NP Please f ind details of our Trustees annual report April 2024- March 2025 Charity M2me'. Little Rays Early YeArs Hub Chority's address.. The Cabin. Southdown School Linderick Avenue, Buckley Flintshire CH7 2NP Names of chari trustees Diane Chisholm Alison Patchen Emma Evans Claire Latham Charlotte Luke Activities a Achievements Little Rays Ettrly Years H(tb off ers wraparound childcare for the nursery children of Southdown School. We are re9iStered with CIW. We are open 9am -3pm Monday to Friday durin9 term time only. We have been open since September 2019, we are registered f or 24 children. We of f er places for f unded and non-f unded children. Financial Review In this f inancial year we reteived a 9ross income of £62,802.00 this was from funded places, f ees paid ttnd 9rants. Our out90in9s were £64.678.00 making a loss of £1,876.00. Children numbers have continued to remain low compared to pre-pandemic levels. Minimum wage has increased but the fundin9 we receive from the local 9overnment has not been increased. Staff continue to have the relevant certif icate up to date.
Little Rays continues to focus on wellbein9 of both children ond staf f and we 9ather feedback from all sources to ensure we continue to evaluote and improve our services. ecloratlon Signed on beholf of the charity trustees.. Signature: Full name.. Alison Potchen Position.. Trustee/mana9er 15th September 2025 Date:
CHARITY COMMISSION FOR ENGLAND AND WALES 1194963 ments accounts Lllll Pa ffs Earl Y•aro Hub Recei tsand CC16a Forthe p8rlod from 1st April 2024 31st March 2025 To Section A Receipts and Priyments Unr•strfcted funds Rtrt¢l8d fund¥ Endowment funds Total funds Last y•ar A1 RK•l RX IXk1¢8Te FCC c¢8[e 1783 4).n3 12,454 42,318 176$ 12,454 5.393 Gt¥nt Tr)n81ion Earty Yearn Wales Grani Schod 8¢k G)ni. Oth8r 1,000 1293 87 413 ub total(Gross In¢omg forAR) A2 Asset and InvMlm•nt Sa (see table). Sub total e2,802 59.306 WAges 41.361 1,7BI 1493 1120 Pcepls $11 Transferto WC a)[Se9 Fe Iv[a 150 150 378 222 378 F. Gmnl prOrtY Toys & Equipwrt hw 1.75 1.701 12 4974 Sub total .64678 $51 A4Aosot and Investment 8•• tsbl• Sub total 64.678 64.551 N•lof r•celMs/(payments) . A5 TrnN0f botwfjen fundi A6 Cajh furbds lttt y•ar•nd Cash funds thls year end 1,876 1,876 5,246 474 4,220 7.598 7.59
Section B Statement of assets aiid liabilities at the end of the period unrnStA•d Rostrictod fund• funds Endgwm•nl fund$ to r•r••t £ Categorip5 D•tèils to nMr••tt B1 Cashfurnls Bgnk thcoLthI C4sh Total ¢•sh fun 7,598 •ll Unr•s¢rkt•d fund$ R•strlct•d funds Endowm•nt fund5 to n•oroEt £ Cwr•nt valu• Details A•••t bbl B3 kniostmènta$80ts Fwwj lQtll¢h •vv•t t•1 B4 Assets rètalmd for th• ¢harlty's oym to Anw rol•t•• Detillls B5 Uabllltl•s SlgnBd by om or*0 trwts•• on IKthalf of all tho truBlb•$ Dato of roval Slgnaturn Prfnt Namo ftLi &ChJ PAI
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner s Report Report to the tru$teesl members of Ltttle Rays Early Years Hub On accounts for the yoar ondod 31" March 2025 Charlty no {rfany) 1194963 Set out on pages 1to2 I report to the trustees on my examination of the accounts of the above charity {"the Trusf) for the year ended 31" March 2025. ResF)onslbllitlos and As the charity trustees of the Trust, you ar8 responsible for the preparation ba$1$ of report of the accounts in accordance with the requirements of the Charitr'es Act 2011 ('the Acr). I report in respect 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 D1CtiOnS given by the Charity Commission under section 145(5)(bl 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 records were not kept in accordance wth section 130 of the Act or the accounts do not accA)rd with the accounting rerdS Independent examlnerfs statement I have no concems a with the examinatio proper understsnd. Please delete th have come across no other matters in connection which attention should be drawn in order to enable a ofth unts to be reached. s in tho brackets if thay do not apply. SSgned: 19.8.2025 Name: Martin Morris Relevant professlonal quallficatlon{s) or body (if any): None Address: 12 Brimstsge Avenue Wial CH63 5QH IER October 2018
Section B Disclosure Only complete if the examiner needs to highlight matters of concem {see CC32. Independent examinats'on of Gharity accounts: directions and guidance for examiners). No comments of concem to report. Glve horo brlof detalls of any Items that the examlner wlshes to disclose. IER October 2018