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