OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-07-31-accounts

Charity Name
Margaret Barnard Playgroup Association
Charity Name
Margaret Barnard Playgroup Association
Charity Name
Margaret Barnard Playgroup Association
Charity Name
Margaret Barnard Playgroup Association
No (if any)
510058
No (if any)
510058
No (if any)
510058
CC16a
For the period
from
Period start date
01/09/2020
To
Period end date
31/08/2021
Section A Receipts and payments
to the nearest £
A1 Receipts
fees for charitable services
28,694
donations,legacies &grants
21,849
fundraisingevents
4,723
Job Retention Scheme
3,179
Repayments
-
-
-
-
-
58,445
-
-
Sub total
-
Total receipts
58,445
A3 Payments
wages/salaries
46,369
Pensions
994
PAYE
1,956
406
light & heating
1,958
Waste management
904
water & sewerage
136
Insurance & registration
1,365
Health & safety
42
telephone, internet,postage
685
consumables
1,609
courses/checks
300
equipment
493
repayments/gifts
-
Covid19 adaptations/Capital Dev
3,955
Accountancyfees
792
Sub total
61,964
-
-
Sub total
-
Total payments
61,964
Net of receipts/(payments)
-3,519
A5 Transfers between funds
-
A6 Cash funds last year end
-
Cash funds this year end
-3,519
Unrestricted
funds
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
repairs/maintenace
A4 Asset and investment
purchases, (see table)
to the nearest £
-
-
4,094
-
-
-
-
-
-
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
Endowment
funds
Total funds
to the nearest £
28,694
21,849
8,817
3,179
-
-
-
-
-
Last year
to the nearest £
fees for charitable services 28,694 - - 28,694 12,594
donations,legacies &grants 21,849 - - 21,849 9,595
fundraisingevents 4,723 4,094 - 8,817 4,260
Job Retention Scheme 3,179 - - 3,179 13,299
Repayments - - - - 273
- - - - -
- - - - -
- - - - -
- - - - -
Sub total(Gross income for AR) 58,445
4,094 - 62,539 40,021
-
-
-
4,094
-
-
-
-
-
-
-
75
4,019
-
4,094
-
-
-
4,094
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
62,539
46,369
994
1,956
406
1,958
904
136
1,365
42
685
1,609
300
568
-
7,974
792
66,058
-
-
-
66,058
-3,519
-
-
-3,519
A2 Asset and investment sales,
(see table).
-
- -
Sub total
-
-
Total receipts
A3 Payments
40,021
wages/salaries 46,369 34,518
Pensions 994 1,211
PAYE 1,956 1,855
repairs/maintenace 406 -
light & heating 1,958 1,649
Waste management 904 112
water & sewerage 136 300
Insurance & registration 1,365 49
Health & safety 42 112
telephone, internet,postage 685 293
consumables 1,609 201
courses/checks 300 862
equipment 493 565
repayments/gifts - -
Covid19 adaptations/Capital Dev 3,955 5,691
Accountancyfees 792 -
Sub total
61,964
47,418
A4 Asset and investment
purchases, (see table)
-
-
Sub total
-
-
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
47,418

-3,519
- - -3,519 -7,397
- - - - -
- - - - -

-3,519
- - -3,519 -7,397

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Signed by one or two trustees on
behalf of all the trustees
Details
Current Account
Fundraising Account
Details
Details
Details
Furniture, Fixtures & Fittings
Details
Signature
R G Fox
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
188
139
-
Unrestricted
funds
to nearest £
188
139
-
Unrestricted
funds
-
755
-
327 755
R G Fox Russell George Fox

Trustees' Annual Report for the period

Period start date Period end date 1 9 2020 31 8 2021 From To

Section A Reference and administration details

Charity name Margaret Barnard Playgroup Association Other names charity is known by Margaret Barnard Pre-school (Cyn Ysgol) Registered charity number (if any) 510058 Charity's principal address Treffedyg Stables Athlestan Road Tywyn, Gwynedd Postcode LL36 9AN

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (if any)
Russell Fox Chair
Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole year

March 2012

TAR

1

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Constitution Type of governing document (eg. trust deed, constitution) Association How the charity is constituted (eg. trust, association, company) Appointed by Chair of Trustees Trustee selection methods

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

The aim of the Margaret Barnard Pre-school is to enhance the development and education of children in Wales, for the public benefit, by encouraging parents to understand and provide for their needs through high quality childcare provision.

To provide first class affordable child care to the families of Tywyn and it's surrounding area, grounded in a long standing history of trust, honesty and commitment to excellence.

March 2012

TAR

2

Aims and Objectives

Provision of childcare through full time day care for children aged 0-12 years, through a bilingual medium delivering essential early years education, and additional learning needs support.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

March 2012

TAR

3

Volunteers support activities related to fundraising and planned events. They form an integral part of our management committee, and support both day to day running of the charity, and future planning.

You may choose to include further statements, where relevant, about:

Section D Achievements and performance

March 2012

TAR

4

Section D Achievements and performance

Summary of the main achievements of the charity during the year

Section E Financial review

March 2012

TAR

5

Brief statement of the charity’s policy on reserves

The charity sets aside funds up-to £1000 as unrestricted reserves during the financial year. This money is principally accrued and maintained to meet any unexpected drops in income or unforeseen payments.

At the end of a financial year the trustees may release some or all of these funds for activities and or equipment and development costs that meet or support the aims of the charity.

Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

The charities principal source of funds comes from fees for childcare services provided by the pre-school. These funds can be broken into two categories.

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) R G Fox Full name(s) Russell George Fox Position (eg Secretary, Chair, Chair etc) Date 13/10/21

March 2012

TAR

6