2021-08-31-accounts

Rear of Banwell Primary School West Street Banwell BS29 6DB Registered Charity No. 283326 Phone: [phone] E-mail: [e-mail] www.banwellbuddies.com www.easyfundraising.org.uk/banwellbuddies

Annual Report AGM 20-21

After such a long and challenging period, I think we should be very proud that we have been able to operate throughout a pandemic and despite all the difficulties we have made it to another academic year. Something that at times didn’t seem possible.

We have been fortunate that there has been financial aid such as the Job Retention Scheme and Covid Grants. Without these we would not be open today. We were also very grateful to benefit from several fundraising donations that have enabled us to provide equipment and renew our fire alarm system.

The staff have been amazing, and as usual have adapted and developed to the unique circumstances faced. It’s wonderful to watch the support and care children attending have received throughout this difficult period.

During this academic year we have seen the return of Ofsted for our Interim Visit and our Inspection. Staff were delighted to finally have the chance to show Ofsted how great Buddies is. The Inspection went well, and the setting received a good outcome. Huge thanks to the staff team for bearing through the rough times and showing Buddies true value.

Kirsty achieved her BA Honours with a first! Such an amazing achievement, especially when you consider all that she has been through since the beginning of her studies. The crazy passionate lady that she is, she has now enrolled on a Master of Education degree! You are superb Kirsty, and we wish you all the luck in the world.

Whilst we are still negotiating the ongoing pandemic and the financial impacts, we are excited for the new academic year ahead. As always it is the fabulous staff team and families that make Buddies such a lovely setting – full of appreciation and wonder we head into a new year.

Thank you to everyone who has supported Buddies over the years and who continue to do so – you really are appreciated!

CHARITY COMMISSIO I FOR ENGLAND AND WALE Receipts and payments accounts CC16a For the pericJ To Section A Receipts and payments Main Account Unftstrlcted funds Fundraistng Account Total funds funds Last ￿ar tothe nearest£ A1 Recelpts F51frorn Parettsl Fees (from Lol￿ Athhth) Fundr•ng 30.975 35ATJ 30975 35J23 Sub total{Gro&s in(yJme for AR) TF.196 A2 Asset and investrnentsale5, (see table). Sub total 75.306 1.8gX) 77.1 A3 Payments util￿￿5 91397 7.138 7.138 Pr￿￿(￿Tr & Pest EquipmeN & Res(w Entskintnent& ￿￿wjry knini5tratiDn Ilntalrt C(w& tr) sumles 17( 42 Sub total 67.816 16 A4 Asset and investsnent purchases. {see tabEe) Sub total 67.816 67.8t6 7.4 A5 Trdnsfeys ￿tween fuEKIs A6 Cash funds last yearend Cash funds this year end Crrts5 Add E 7A90

VALU

CCXX R1 rn)unts ISSI 0811112tr23

Section B Statement of assets and liabilities at the end of the period Unrestrictott fund Restricted fLEnd5 Endowment funds CatsgorFes Details to Total cash funds kXva(s) Unrestricted funds Re3tri¢ted fund5 Ertdowment fun(Is io Eart£ Details Fund to whKh belo Oetalls CUrr8ttt￿uP B3 lTrvestment assets Fund Iowhich Details CurrpntvaluR 0￿1 B4 Assets retained for the charity's own use F￿re$ & Frtbt Fwdtowh a￿1 Jnourdd Details Vlh•n the B5 Liabilities Signed by one ortsD trustees on behawofall Ihe trustees PrKrt Name Date of VI LLI rnyi CCXX R2 acojunts ISSI 0811112023

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name Banwell Buddies members of On accounts for the year 31/08/2021 Charity no 283326 ended (if any) Set out on pages 1 (remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/08/2021 .

• Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis 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 out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement 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 with section 130 of the Act or

• the accounts do not accord with the accounting records

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

• Please delete the words in the brackets if they do not apply.

Date: 08/11/2023 Signed: Name: Kelly Oxley Relevant professional N/A qualification(s) or body (if any): Address: The Flat, 38 Moor Road Banwell BS29 6EF

October 2018

1

IER

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

October 2018

2

IER