CHARITY COMMISSION Trustees, Annual Report for the period From (stsrt date) JNEJUFJ lo (end dale) E4NBJrnllkY section A Reference and administration details Chaiily name eouP Othe¥ naFnes the d￿rity is kllown by Regist￿ed charily number (if any) Charity's Ptincipal address Postcode Natnes of the chaiity tiustee5 who manage the tharily T[￿Stee Name of￿ (il a￿) Dales arted rf not f whole ye Name of person (or body) entitled to appoint trustee <11 any) KLIL 10 12 13 14 15 16 17 18 19 20 Names ol the trustee51oi the chatity, il any (lor example. any CUSio¢lian trusiees) Name Oates aited il hot foi whole yeaf Section A Reference and administralion details (continued) Names and addresse5 of adviseis (optional illfoitnatioft) Type of adviser Name Addre55 Natne of Ihiel executive oi natnes of senioi 5Eafl tnembe15 (0 ional informat¥)n Section B structure. governance and management Oesciiption ol the £haiity's trusls Type ol governing dDcument leg trust deed. constrtution How the charity is C0ft5tituted (eg tivst, a551Kiation, compatry) Trustee selection meihod5 (eg appointed by. elerted by) Additional governance issues lopttonal infortnation Yov may (hoose to include additi(wl inloimatioTr. where relevant. about policies and proceduies adopted loi the induciion and tiaining of tru5tee5- thè Ihaiity's organiSat￿nal structure and any widei netwo￿ with which the thaiity works.. ielationship with any relaied parlies tiustees, collsideialion ol major iisks and the System and prD(edures to fflaw￿ge them. TAR March 2012 Section C Objectives and 3Ctivilies SutTrmary ol the object5 of ihe d￿rFty set out in its governifjg document IÈ . Summary of the fflain activities undeitaken for the publii beneh"t in relalio to thÈ5e objects (include within this section Ihe statutory deilaiation that tiustee5 have had regaid to the gUIda￿e issued by the chaiity Cofflmissiowt on public beTretii) Additional details ol objeclives and a(tivitFes (optional infoTmaiion) You may thoose to include lurther 51alements. wheie rdevanl, abou1= policy on grant¥naking,- ' polify programtne ielated rnvestment- . contribution made by volunteers. Section D Achievements and perfofmance Summary ol the mairF achievemajts ol the chaiÈty duiing the yeaf TAR March 2012 Section E Financial review BFiel statement of ihe charity's policy on reserves < é Deiails ol any funds materially in delicFt Further financial Teview details (optional inlofmation) You rnay ch005e to include a(klitional inlortnation, where rdevant. about-. the charily's princrp3150urces of lunds liniludiTrg any fundiaisiTrgl,. . how expenditu￿ has Supp(￿led the key objectives ol the chartty- . investment poliry and obie(tives iniltsdi any eihical investtnent polsry adoplert. Section F Othei optional information Section G Declaration The Iiustee5 declafe that they have approved the trusiee5' iepoit aboL'e signed on behalf ol the chaiity's trustees Signatuie(5) Full name{s) Position (eg Se(retaiy. (hail. et() Date TAR March 2012 ## **Charlton Playgroup Charity No 1034974** ## **Receipts & Payments Account for the year to 31 August 2022** |**Receipts**
Council funding
Apprentership
Fees
Donations
Fundraising
Furlough Grant
Bank interest
**Total Receipts**
**Payments**
Consumables
Events
Staff gifts
Equipment repairs
Pre-school alliance annual fee
Computer equipment
Rent
Utilities
Insurance
Toys & equipment
Wages & employers NI
Pension contributions
Payroll supplier
Accountant
Subscriptions
Ofsted annual fee & costs
Training
Uniforms
Bank charges
**Total Payments**
**Excess of Receipts over Payments**
**Excess of Payments over Receipts**
**Opening balances at 01/09/2021**
**Closing balances at 31/08/2022**
**HSBC - Current account**
**HSBC - Savings account**
**HSBC - Emergency Fund**|2022
**£**
65,000.52
£
4,500.00
£
59,859.98
£
1,616.93
£
605.00
£
-
£
-
£
**3,798.75**
**£**
**1,314.92**
**£**
-
£
**-**
**£**
**3,675.43**
**£**
-
£
**7,030.00**
**£**
**660.90**
**£**
**572.55**
**£**
**767.00**
**£**
**93,351.17**
**£**
**3,134.94**
**£**
**2,250.37**
**£**
**272.54**
**£**
**1,044.13**
**£**
**220.00**
**£**
**359.40**
**£**
**258.15**
**£**
**45.40**
**£**|**£**
131,582.43
£
118,755.65
£|2021
**£**
49,796.18
£
55,145.15
£
1,550.58
£
288.00
£
-
£
2.39
£
2,152.32
£
459.97
£
-
£
-
£
84.00
£
-
£
6,851.00
£
1,478.12
£
561.54
£
856.77
£
79,217.78
£
2,776.36
£
1,440.00
£
180.00
£
319.23
£
220.00
£
920.00
£
223.80
£
-
£|**£**
106,782.30
£
97,740.89
£| |---|---|---|---|---| |||12,826.77
£
-
£
48,851.96
£||9,041.41
£
-
£
39,810.55
£| |||61,678.73
£||48,851.96
£| |||21,073.83
£
40,604.90
£
-
£||18,227.59
£
30,604.13
£
20.24
£| |||61,678.73
£||48,851.96
£| |||||| |||Difference:||| |||0.00
£||| ## **Independent examiner's report on the accounts** ## **Section A Independent Examiner’s Report** **Report to the** Charlton Playgroup **trustees/ members of** 31/08/2022 **Charity** 1034974 **On accounts for the no (if year ended any) Set out on pages** 2 I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **31/08/2022** **Responsibilities and** As the charity trustees of the Trust, you are responsible for the **basis of report** preparation 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 examiner's statement** I have completed my examination. I confirm that no material matters have come to my attention 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. **Signed: Name:** Anita Brook **Date:** 1 **IER** **October 2018** **Relevant** ACCA **professional qualification(s) or body (if any):** **Address:** 1 Market Place Brackley, Northants NN13 5HL ## **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). 2 **IER** **October 2018** ## **Give here brief details of any items that the examiner wishes to disclose** . 3 **IER** **October 2018**