CHARITY (OMMISSION Trustees, Annual Report for the period (haTrtyr UUFJnEJDrJ srLS0D 6APTigr CHVKCH G- T[ KOAD t LSOtknJ KE Iiaffte¢f puwTh(OFbo*) CHAIL CCKETAKY I REASuK& CH KEP LAV£E LAKTEK KY EAKO I LMLY lQr Ovi J FIK)ctl T& KSOAJ roNc 16 TAI
T2 CofrJSTITuTiOIJ TLvsfEES LECTEO
fr£oM LOLrl¥ ArtEM h ITE01)& A LE&ISTELEO P£E- SCH ODL. P£E- SCHOOL Acm ¢J L Tl ÉS CDhJTIK•U&D eD£j OF Lccf4 FAr¢)ILIES WtTI4 PtK) 0Fr6D RA TED ovo FhCILfjTY.
5+lVifyknF TO mount i£LL CHrtI SJQUFJFJ FA Its12
SELSDON BAPTIST CHURCH PRE-SCHOOL Registered Charity Number 1027886 RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST AUGUST 2022
| GENERAL FUND RAISING | GENERAL FUND RAISING | GENERAL FUND RAISING | 2022 | 2022 | ||
|---|---|---|---|---|---|---|
| 2021 | ||||||
| RECEIPTS | FUND | FUND | TOTAL | |||
| TOTAL | ||||||
| £ | £ | £ | £ | |||
| Fees | 18,396.43 | 18,396.43 | 16,245.56 | |||
| Funded Fees | 128,997.14 | 128,997.14 | 152,284.87 | |||
| Bank Interest | 10.67 | |||||
| 7.52 | 10.67 | |||||
| Total Receipts | for the year147,401.09 | 147,401.09 | ||||
| 168,541.50 | ||||||
| PAYMENTS | ||||||
| Staf Fees | 112,723.82 | 112,723.82 | ||||
| 107,159.06 | ||||||
| Pension | 1,766.08 | |||||
| 1,766.08 | 1,698.29 | |||||
| Rent | 13,800.00 | 13,800.00 | 13,725.00 | |||
| Computer costs | 810.89 | |||||
| 810.89 | 2,551.76 | |||||
| Maintenance | 663.50 | |||||
| 663.50 | 81.63 | |||||
| Resources | 6,212.01 | 6,212.01 | 6,283.48 | |||
| Catering | 1,517.38 | 1,517.38 | 1,292.51 | |||
| Insurance | 1,043.42 | 1,043.42 | 1,011.06 | |||
| Advertising | 222.00 | |||||
| 222.00 | Memberships | |||||
| 2,209.15 | 2,209.15 | 292.99 | ||||
| DBS Checks | 206.40 | |||||
| 206.40 | 89.40 | |||||
| Courses | 842.54 | |||||
| 842.54 | 25.80 | |||||
| Books | 24.50 | |||||
| 24.50 | ||||||
| Christmas | ||||||
| 147.50 | ||||||
| Misc Expenses | 70.73 | 70.73 | 48.47 | |||
| Stationery& Postage | 1,614.23 | 1,614.23 | 2,061.74 | |||
| Photocopying | 500.70 | 500.70 | 362.07 | |||
| Payroll | 450.00 | 450.00 | 405.00 | |||
| Accountancy | 420.00 | 420.00 | 420.00 | |||
| Gifts | 330.99 | |||||
| 330.99 | 563.50 Cleaning (& PPE) | 392.84 | ||||
| 392.84 | 903.20 | |||||
| Uniforms | 585.42 | |||||
| 585.42 | 489.53Staf Welfare | 840.47 | ||||
| 840.47 | 392.62 |
Bank Fees 247.51 247.51 246.91 Outings 20.75 20.75 155.47 Total payments for the year 140,406.99 147,515.33 140,406.99
247.51 246.91
147,515.33 140,406.99 -114.24 28,134.51 123,067.09 94,932.58 122,952.85 123,067.09
NET (PAYMENTS) /RECEIPTS -114.24 CASH & BANK BALANCES AT START OF YEAR 123,067.09 CASH & BANK BALANCES AT END OF YEAR 122,956.00
STATEMENT OF ASSETS AT 31ST AUGUST 2022
| 31/08/22 | 31/08/22 | ||
|---|---|---|---|
| 31/08/21 | £ | ||
| £ | |||
| Cash in Hand | 80.62 | 112.06 | |
| Bank Current Accounts | 48,156.33 | 78,817.13 | |
| Bank Deposit Account | 75,063.54 | 50, | |
| 056.02 | |||
| Prepaid Rent | |||
| 2,178.51 |
2,178.51 | ||
| Paye Outstanding | -2,526.15 | -8,096.63 | |
| TOTAL ASSETS | 122,952.85 | ||
| 123,067.09 |
Name………………………………
Date………………………………..
For and on behalf of the Management Committee.
Independent Examiners Report to the Trustees of Selsdon Baptist Church Pre-School.
I report on the accounts of the Selsdon Baptist Church Pre-school for the year ended 31st August 2022, which are set out on the previous pages.
Respective responsibilities of trustees and examiner.
The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year (under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.
It is my responsibility to;
-
Examine the accounts (under section 145 of the 2011 Act);
-
To follow the procedures laid down in the General Directions given by the Charity Commissioners (under section 145(5) (b) of the 2011 Act); and
-
To state whether particular matters have come to my attention.
Basis of independent examiner’s report.
My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given to as to whether the
accounts present a ‘true and fair view’ and the report is limited to those matters set out in the statements below.
Independent examiner’s statement.
In connection with my examination, no matter has come to my attention:
(1) which gives me reasonable cause to believe that, in any material respect, the requirements
-
to keep accounting records in accordance with section 130 of the 2011 Act; and
-
to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the 2011 Act
have not been met; or
(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Simon Maddox FCCA 05 January 2023
9 Commercial Yard Barnard Castle County Durham DL12 8FE
I w on theatcowitsof th¢ St10• forthc y¢•raMILd J l¥t •022. •# •)Ui OA ihe pre¥Kmth p•ys. th•l•a•Il • forth• ye•r{wwJty xa•)oJ 144q2)oftht 2011 (the 2011 A¢t)•nd li il My to: Ex•mthe tht •ccouhts (wth•EaMxb 145 of th• Xll l Aelk (¥Jd¢r•w1 14y5) Ibl of the 2011 Aclk Cornmwo•erL An ¢x•m•wtsth ¥bJdes • m"iET of the •c¢o4ntm8r•cord by the eh&i#y • ¢4bmp•moo of the •e¢ou•ts prt•ead thox li •kn IDe•J¢S ¢oftA¥lerni)n of fty matt¢Th The prn¢•Jwru ¥Thd¢n•ko pmvwk •• th¢ cvpj¢¥t th•t bc •udi. • onw•enily no opintix li w¢n to Ai dbertht •¢¢ouniJ f•v •Rd the repon IB JiDiied m•ff•rn the b¢k¥w. (l ) ¥phkh me c••x ID bekne th•L • •ny m••¢rnl ff•pe. th¢ to k¢¢p •c¢•¥•M8vee4xth iwj vith 130 of th¢ 2011 A4: •nd ityue01s of the 2011 A h•v• mot b¢¢n or Smoa M•ddox FCCA 9 Commerri•l Y•nl Bm*vd C•Ak Couoiy tL128FE 05 J••u•ry 2023
SELSDON BAPTIST CHURCH PRE-SCHOOL Registered Charity Number 1027886 RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST AUGUST 2022
| GENERAL FUND RAISING | GENERAL FUND RAISING | GENERAL FUND RAISING | 2022 | 2022 | ||
|---|---|---|---|---|---|---|
| 2021 | ||||||
| RECEIPTS | FUND | FUND | TOTAL | |||
| TOTAL | ||||||
| £ | £ | £ | £ | |||
| Fees | 18,396.43 | 18,396.43 | 16,245.56 | |||
| Funded Fees | 128,997.14 | 128,997.14 | 152,284.87 | |||
| Bank Interest | 10.67 | |||||
| 7.52 | 10.67 | |||||
| Total Receipts | for the year147,401.09 | 147,401.09 | ||||
| 168,541.50 | ||||||
| PAYMENTS | ||||||
| Staf Fees | 112,723.82 | 112,723.82 | ||||
| 107,159.06 | ||||||
| Pension | 1,766.08 | |||||
| 1,766.08 | 1,698.29 | |||||
| Rent | 13,800.00 | 13,800.00 | 13,725.00 | |||
| Computer costs | 810.89 | |||||
| 810.89 | 2,551.76 | |||||
| Maintenance | 663.50 | |||||
| 663.50 | 81.63 | |||||
| Resources | 6,212.01 | 6,212.01 | 6,283.48 | |||
| Catering | 1,517.38 | 1,517.38 | 1,292.51 | |||
| Insurance | 1,043.42 | 1,043.42 | 1,011.06 | |||
| Advertising | 222.00 | |||||
| 222.00 | Memberships | |||||
| 2,209.15 | 2,209.15 | 292.99 | ||||
| DBS Checks | 206.40 | |||||
| 206.40 | 89.40 | |||||
| Courses | 842.54 | |||||
| 842.54 | 25.80 | |||||
| Books | 24.50 | |||||
| 24.50 | ||||||
| Christmas | ||||||
| 147.50 | ||||||
| Misc Expenses | 70.73 | 70.73 | 48.47 | |||
| Stationery& Postage | 1,614.23 | 1,614.23 | 2,061.74 | |||
| Photocopying | 500.70 | 500.70 | 362.07 | |||
| Payroll | 450.00 | 450.00 | 405.00 | |||
| Accountancy | 420.00 | 420.00 | 420.00 | |||
| Gifts | 330.99 | |||||
| 330.99 | 563.50 Cleaning (& PPE) | 392.84 | ||||
| 392.84 | 903.20 | |||||
| Uniforms | 585.42 | |||||
| 585.42 | 489.53Staf Welfare | 840.47 | ||||
| 840.47 | 392.62 |
Bank Fees 247.51 247.51 246.91 Outings 20.75 20.75 155.47 Total payments for the year 140,406.99 147,515.33 140,406.99
247.51 246.91
147,515.33 140,406.99 -114.24 28,134.51 123,067.09 94,932.58 122,952.85 123,067.09
NET (PAYMENTS) /RECEIPTS -114.24 CASH & BANK BALANCES AT START OF YEAR 123,067.09 CASH & BANK BALANCES AT END OF YEAR 122,956.00
STATEMENT OF ASSETS AT 31ST AUGUST 2022
| 31/08/22 | 31/08/22 | ||
|---|---|---|---|
| 31/08/21 | £ | ||
| £ | |||
| Cash in Hand | 80.62 | 112.06 | |
| Bank Current Accounts | 48,156.33 | 78,817.13 | |
| Bank Deposit Account | 75,063.54 | 50, | |
| 056.02 | |||
| Prepaid Rent | |||
| 2,178.51 |
2,178.51 | ||
| Paye Outstanding | -2,526.15 | -8,096.63 | |
| TOTAL ASSETS | 122,952.85 | ||
| 123,067.09 |
Name………………………………
Date………………………………..
For and on behalf of the Management Committee.
Independent Examiners Report to the Trustees of Selsdon Baptist Church Pre-School.
I report on the accounts of the Selsdon Baptist Church Pre-school for the year ended 31st August 2022, which are set out on the previous pages.
Respective responsibilities of trustees and examiner.
The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year (under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.
It is my responsibility to;
-
Examine the accounts (under section 145 of the 2011 Act);
-
To follow the procedures laid down in the General Directions given by the Charity Commissioners (under section 145(5) (b) of the 2011 Act); and
-
To state whether particular matters have come to my attention.
Basis of independent examiner’s report.
My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given to as to whether the
accounts present a ‘true and fair view’ and the report is limited to those matters set out in the statements below.
Independent examiner’s statement.
In connection with my examination, no matter has come to my attention:
(1) which gives me reasonable cause to believe that, in any material respect, the requirements
-
to keep accounting records in accordance with section 130 of the 2011 Act; and
-
to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the 2011 Act
have not been met; or
(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Simon Maddox FCCA 05 January 2023
9 Commercial Yard Barnard Castle County Durham DL12 8FE
I w on theatcowitsof th¢ St10• forthc y¢•raMILd J l¥t •022. •# •)Ui OA ihe pre¥Kmth p•ys. th•l•a•Il • forth• ye•r{wwJty xa•)oJ 144q2)oftht 2011 (the 2011 A¢t)•nd li il My to: Ex•mthe tht •ccouhts (wth•EaMxb 145 of th• Xll l Aelk (¥Jd¢r•w1 14y5) Ibl of the 2011 Aclk Cornmwo•erL An ¢x•m•wtsth ¥bJdes • m"iET of the •c¢o4ntm8r•cord by the eh&i#y • ¢4bmp•moo of the •e¢ou•ts prt•ead thox li •kn IDe•J¢S ¢oftA¥lerni)n of fty matt¢Th The prn¢•Jwru ¥Thd¢n•ko pmvwk •• th¢ cvpj¢¥t th•t bc •udi. • onw•enily no opintix li w¢n to Ai dbertht •¢¢ouniJ f•v •Rd the repon IB JiDiied m•ff•rn the b¢k¥w. (l ) ¥phkh me c••x ID bekne th•L • •ny m••¢rnl ff•pe. th¢ to k¢¢p •c¢•¥•M8vee4xth iwj vith 130 of th¢ 2011 A4: •nd ityue01s of the 2011 A h•v• mot b¢¢n or Smoa M•ddox FCCA 9 Commerri•l Y•nl Bm*vd C•Ak Couoiy tL128FE 05 J••u•ry 2023