CHARITY COMMISSION FOR FNGIAND AND WALES Trustees, Annual Report for the period From 0311212021 Period end date Period start date To 3110812022 Charity name: Caban Enfys Charity registration number 1196916 Objectlves and Activities SORP relerenca Summary of the purpos8s of the charity as set out in its ovemin document Summary of the main ath'vities in relation to those purposes for the public benefit, in particular, the activities. projects or services identified in the accounts. Statement ¢onfirming vthether the trustees have had regard to the guidance issued by the Charity Commission on public benefit Paral.17 All day Child care provider Para 1.17arnl 1.19 Childcare Early years education Holiday club Afterschool club Para1.18 Additional information {optional) You ma choose to include further statements where relevant about: SORP reference Para 1.38 Policy on grant making P8r& 1.38 Policy on social investment induding prcgram related investrnent Para 1.38 Contribution made by volunteers Other Achievements and Performance SORP reforerKe Children and parentslcarers have benefited from the charity by being offered excellent provision at a reasonable fee enabllng parents to worklstudy knowing their child is in a safe environment Summary ofthè main achievements of the tharity, identifying the difference the charity's work has made to the circumStan￿S of its beneficiaries and any wlder beneffts to society as a whole. Para l.X) Additional inforniation (optional) You ma choose to include further ststements where relevant a￿￿Ul Achievements against objeth'ves set Parn 1.41 Perf0rrnan￿ of fundraising acb'vities against objectives set Para 1 41 Investsment performan against objecttves Para 1.41 Other Financlal Review Review of the chariV5 financial position 8t the and of the eriod Statement explaining the policy for holding reserves staling thy they are held Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any Un￿rtaInlieS about the charity contirnjing as a going concem Par8 1.21 Auditod by extemal verifier P8ra 1.22 Downturn in nurnber of children attending Para 1.r2 £25,006 Para 1.22 Pard 1.24 Para t.23 Lack of need of childcare Additional infomiation {optional) You ma choose to include fvrther statements where relevant about: The charity's principal sources of funds linduding any fundraising) Pan 1.47 Investment policy and objectives including any social investrnent policy adopted Parn ?.46 A description of the principal risks facing the charity Para 1.46 Other Structure, Governance and Management Description of charity's trusts.. Type of goveming d￿ment arteri Para 1.25 statement of purpose How is the charity onstituted? le.g uninco￿orated Para 1.25 cio Trustee selection methods induding details of any constitutional provisions e.g. election to post or name of any person or body entitled lo appoint one or more trustees Parn 1.25 Volunteers. parents of children attending Additional inforniation (optional) You ma chjose to includ8 further staternents where ￿levant about.. Policies and procedures adopted for the induction and training of tsustees Para 1.51 The charity's organisational structure and any wider ne￿rk with which the charity VAyks Para 1.51 Relationship related parties Paro 1.51 Other Reference and Administrative details Cha name Other name the charity uses Fie istered charit number Chariws principal address Caban En 1196916 Lon Gr￿S Gaemen Anglesey LL60 6DD Names of the charity trustees who manage the charfty DateB Xted If not for who ar Trustee name OffKe Irf any) Name of perwn lor body) entitl•d Ifan Mrs Beth Woolley MS Andzia Brain Ms Louise Vthite Treasurer Secretary Chairperson 10 12 13 14 15 16 17 18 19 20 CorTrorate trustees- names of the directors at the date the Dlr¢¢tor name ortwasa roved Name of trustees holding title to propety belonging to the charity Date8 actsj if notforwholè *ar Trustrft name Funds held as custodian trustees on behalf of others Description of the assets None held in Ihis capacity Nam8 and objects of the charity on vthose behalf the assets are held and how this falls within the custodian charity's objects NIA Detsils of arrangements for safe custody and segregation of such assets from the charitls own assets NIA Additional infonnation {optional) Names and addresses of advisers (Optional inforniation) Type of Name Address adviser Narne of chief executive or names of senlor staff members (Optional information) Exemptions from disclosure Reason for non-disdosure of ke ersonnel details Other o tional infomiation Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the charltys t￿￿teeS Signature(s) Full name(s) Position (eg *retary. Chair, etc) Date ||**03/12/2021-31/08/2022**|**03/12/2021-31/08/2022**|| |---|---|---|---| ||||| ||||| |Petty cash b/fwd.
**Receipts**
Savings account b/fwd.
Less unpresented cheques
Plus outstanding credits
**Balances b/fwd.**
Current account b/fwd.
**Payments**
Expenditure for the year
Less cheques written off
**Total payments in year**
**Total funds b/fwd.**
**Total income in year**|**£**
30029.47
0.17
0.00
**30029.64**
119960.55
**119960.55**
**112001.89**|**Balances c/fwd.**
Petty cash c/fwd.
Savings account c/fwd.
Less unpresented cheques
Plus outstanding credits
Current account c/fwd.
**Total funds c/fwd.**|**£**
22070.47
25006.93
0.00
0.00
0.00| ||||**47077.40**| ||||| |||**Reconciliation**|**£**| |||Total funds b/fwd.|30029.64| |||Total payments in year|119960.55| |||Total income in year|112001.89| |||**Total funds c/fwd.**|**22070.98**| ||||| ||**Certifications**||| |**Treasurer Mrs Beth Woolley**
**Date____________________**
**Date____________________**|||| |**Auditor Certification**|||| |**Auditor's Name___________________________**
**Signature_________________________**
**Auditor's Profession______________________**
I have examined the accounts and certificate as at 31August 2022 for Caban Enfys In my view,
they show a true and fair view of the transactions Accounts for that financial year.
**Date____________________**|||| |**Auditor Comments (continue overleaf if necessary)**|||| ||||| 03/12/2021-31/08/2022 ances b/fwd. Current account bl￿d. Savings account bl￿d. Less unpresented cheques Plus outstandlng credlts Petty cash blftvd. Total funds b/fwd. Balances c/fw Current account c/fwd. Savings account c/ftvd. Less unpresented cheques Plus outstandlng credlts Petty cash cl￿. Total funds c/fwd. 30029.47 0.17 22070.47 25006.93 0.00 0.00 0.00 47077.40 0.00 30029.64 Payments Expenditure for the year Less cheques written off Total payments in year 119960.55 Reconciliation otal funds b/fwd. Total payments In year Total income in year Total funds c/fw¢L 11996Q55 30029.64 119960.55 112001.89 22070.98 Receipts Totsl income in year 112001.89 Certifications Treasurer Mrs Beth Woolley LW. Dale Auditor Certlficatlon I have examined the accounts and certificate as at 31 August 2022 for Caban Enfys In my view. they show a true and fair view of the transartlons Account5 for that fir*ancial year. Audltor's Name_ Signature_ Audiior's Profession_S4*￿ts￿___ Date Auditor Comments (continue overleaf if necessary) aq