CHARITY COMMISSION Trustees, Annual Report foi the period kifiiBJ4JLI Section A Relerence and administration details Ihaiity name Other naffles the chaiity is k[wn by Registeied chèrFty nufflbe( (Il any) Charity's prinopal addtess ckn P05tcode Names ol the charity tiustees who t¥Mnage the charity Trn5tee Mame Offio (if any) Date5 il not lor whole year Name of person (or body) entitled to appoint tEustee (if any) 10 11 12 13 14 15 16 17 18 19 20 Natlles ol rhe tIU5tees foi the charity, if any Ifor example. any cuslodian trustees) Name Oates aded il not for whole year TAR Marth 2012
Section A Relerence and administration details (continued) Names aTrd addresse5 of advisers lopttonal inloimation) Type of adviser Name Address -knk- Name ol Ihief executive oi nafftes of sellioi Stall metnbets (optional infoimalion) Section B Structuie, governance and management Oesciiptsofi ol ihe chaiily's tlU515 Type ol governing documeni leg tiust deed. coTr5titution How the charity is lo5t1tutert leg tsust. association. company) Ir¢Jstee seleciion rneihods (eg appointed by. e(d by) Additional goveinance issues loplional informatio You rnay choose to include additional inloirnation, where felevant. abotJt= policie5 and procedures adopted loi the induction and training ol tlUStees- the charity's organisational stiucture aTrd any wider network with which the charity works relationship with any related parties tivstees. consideration ol maioi ii5ks and the 5y5tern and pioceduie5 to manage thetn. TAR Maich 2012
Section C Objectives and activities Summary of the objects of the charity set out in its goveining do(uwnenl Summaiy of the main activities undeitakeTr lor the public beneht in ielation lo these objecls14n£lude within ihis sectio the statutory declaration that tiusfees have had regafd to the gutiiance issJed by the Charity Commission oft public benefii) 4L Additional ddails of obje(ti¥es and activities {OPlional inlofmation) You may ch005e to iftdude furthei statements. where ielevant. about= poliiy on gianlmaking- - policy progiamme related investtnent- ' contiibutioft fflade by volunleefs. Section D Achievements and peifoimance Summary of the main athievements of the chaiity during the yeai TAR Alarth 2012
Section E Financial review Biiel stèletnent of the charrty's policy on reserves ie VC Detai15 01 any funds mateiially in deficil FuwEher financial ieview details (optional inlormation) You fflay choose to ilUde additional inloitttation. where televant. about.. the chaiity's piincipal wuices ol funds (including any lutEd¥aising)- . how expendttuie has supparted the key objeitives ol the charrty- investmeni polKy and objectives iRcludiThJ any ethical inve5tmenl policy adopted. Section F othei oplional infoimation Section G Declaratioft The Ifustees deilare that they have approved the iiustees. repoii above Signed on behalf of the chaiity's tiustees Si9natute(s) Full nat5} Position (eg Seuety. Charf, etc) Date TAR Maith 2012
Charlton Preschool 2022/2023 Charity No 1034974
From Bank Rec & Cash slips provided
Receipts & Payments Acount for the year to 31 August 2023
| 2,023.00 £ Receipts Council Funding 86,245.90 £ Apprentership Fees 66,075.77 £ Fundraising 1,310.14 £ Donations 369.50 £ Bank Interest - £ Expenses consumables 3,465.40 £ Events 198.73 £ Staff gifts 135.65 £ Equipment Repairs 130.00 £ Pre-School alliance annual fee - £ Computer equipment 500.46 £ Rent 7,930.00 £ Utilities 2,071.30 £ Insurance 589.36 £ Toys & Equipment 1,513.57 £ Wages & employers NI 105,300.90 £ Pension contributions 3,606.98 £ Payroll supplier 1,419.60 £ Accountant 192.00 £ Subscriptions 741.67 £ Ofsted annual fee & costs 312.20 £ Training 868.92 £ Uniforms 160.92 £ Bank charges 60.00 £ Transfer to Savings/emergency 12,142.54 £ Total payments Excess of Receipts over pPayments Excess of Payments over Receipts Opening balances as at 01/09/2022 Closing balances as at 31/08/2023 HSBC - Current account HSBC - Savings account HSBC - Emergency Fund |
2022 £ 65,000.52 £ 4,500.00 £ 59,859.98 £ 1,616.93 £ 605.00 £ - £ 154,001.31 £ 131,582.43 £ 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 £ 141,340.20 £ 118,755.65 £ 24,803.65 £ 1,286.77 £ - £ 61,678.74 £ 48,851.96 £ 86,482.39 £ 61,678.74 £ 33,365.44 £ 21,073.83 £ 50,948.39 £ 40,604.90 £ 2,168.56 £ - £ 86,482.39 £ 61,678.73 £ Difference - £ - £ |
2022 £ 65,000.52 £ 4,500.00 £ 59,859.98 £ 1,616.93 £ 605.00 £ - £ 154,001.31 £ 131,582.43 £ 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 £ 141,340.20 £ 118,755.65 £ 24,803.65 £ 1,286.77 £ - £ 61,678.74 £ 48,851.96 £ 86,482.39 £ 61,678.74 £ 33,365.44 £ 21,073.83 £ 50,948.39 £ 40,604.90 £ 2,168.56 £ - £ 86,482.39 £ 61,678.73 £ Difference - £ - £ |
|---|---|---|
| 1,286.77 £ - £ 48,851.96 £ |
||
| 61,678.74 £ |
||
| 21,073.83 £ 40,604.90 £ - £ |
||
| 61,678.73 £ |
||
| Difference - £ |
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independenl Examiner's Report Report to the Irusleesl members of Chartt PlaygroL On accounls for the year ended 3110812023 Charity no (if any) 1034974 Sel out on pages I report lo the Iruslees on my examination of the accounts of the above charity ('Ihe Trusl") for the year ended 3110812023 Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in aGcordanGe wilh the requirements of the Charities Act 2011 {Ihe Act"). I report in respect of my examination ol the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have lollowed the applicable Direclions given by the Charity Commission under section 145{51{bl of the Act. I have completed my examination. I confirm that no material matters have come lo my allention in Conneclion with the examination which gives me cause lo believe thal in. any malerial respect= Independent examiner's statement accounling records were nol kept in accordance with section 130 01 the Act or the accounls do not accord wilh Ihe acLX)unting records I have no concems and have come across no other matters in connection with the examination lo which attenlion should be drawn in order lo enable a proper understanding ol the accounts to be feached. Signed: Dale: 3Jan24 Name: Anita Brook Relevant professional qualif ication(s) or body (if any): ACCA Address: 1 Market Place Brackley, Northants NN13 5HL IER Oclober 2018
Section B Disclosure Only complete il the examiner needs lo highlight rnallers of concem (see CC32, IndetEndenl examination of charity accounts: directions and guidance for examiners). Give here brief details of any Items Ihat the examiner wishes to disclose. IER Oclober 2018