2022-08-31-accounts

			Page
Charity Information
Trustees'	Report		2-7
Independent Examiner's		Report	8-9
Receipts	and Payments	Account	10
Statement	ofAssets and	Liabilities

	Names ofthe chari	ty trustees who m	anage the charity
	Trustee name	Office (ifany)	Dates acted ifnot for whole ear	Name to a	ofperson (or body) entitled oint trustee ifan
	Sildonie Marie	Chairperson
	Me(san
	Karyne Lopez	Secretary
	Anita G De Souza	Treasurer
4
5
6
7
8
9
10

CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION
FOR	ENBIAlqp				A,iqp		WALES		Chestnuts			Playground
											Receipts and			payments		accounts			CC~ea
									For		the period from		01/09/2021 To				31/08/2022
						~			~	~
									Unrestricted funds				Restricted funds		Endowment funds		Total	funds	Lest year
									to	the	nearest f		to the nearest	5	to the nearest f		to the	nearest f	to the nearest	f.
A1 Receipts
Local authonty grants													156,439						143,493
Fees paid by parents													28,667						3,318
Fundreising income																			1DD
Milk refund													1,462
Bank interest received														10				10
Sub total	(Gross income							ior AR)					186,974					186,974	147267
A2 Asset and	investment						sales
(see table).
					Sub total
				Total receipts								-	106,974				-	186,974	147,267
A3 Payments
Advertising and promotion												319						319
Cleanmg costs												1,614						1,614		165
Consultancy fees												2,070						2,070	2,805
OBScosts												219						219
Entertaining												456
Staffges												350
Legal and profssaonal				fees								167								51
Independent examiner			fee									2,400						2,400	2,508
Bank charges												16
Computer costs												598						598
Insurance												g7g						979	1,017
Payroll processing	fees											1,375						1,375		938
Printing, postage	and		slaaonery									1,550						1,550		615
Sundry expenses												29						29		72
Websits costs												755						755		195
Premises costs												1,800						1,800
Building repairs																			21,963
Refuse cotecbon																				253
Rent												14,30D						14,300	12,945
Repairs and maintenance												565							3,259
Telephoneandintemet																				415
Preschool equipment			and activities									696
Equipment, toys and		books										3,913						3,913	14,487
Food and drink												2,055						2,055	1,198
Subscnpbons																				480
Trips and activities												33
Slanng costs
Employer's Nl												4,973						4,073	15,562
Employers pension												2,364						2,364	5,138
Satanas												127,484						127484	88,822
Staff recruitment	and		trainmg									590						590		891
Staff travel
Chnslmas gifts												432
Energy supply												918						918		168
Numery cover staff												1,755						1,755
Other expenditure												110						110	1.132
School trip												739						739
					Sub total							179,882						179,682	175,137
A4 Asset and	investment
purchases, (see			table)
Vsn purchased
Machinery purchased												2 767						2,767
					Sub total							2,767						2,767
		Total payments										102,449			-		-	182,449	175,137
Net ofreceiptsi(payments)									-			102,449	186,974					4,525	27,870
AB Transfers	between				funds							102,449	182,449
A6 Cash funds		last year				end							244,271					244,271	272,141
Cash funds				this	year			end					248,796					245,796	244,271

							~	~			~ ~	~ ~	~ ~	~ ~ ~	~ ~ ~	~ ~ ~
											Unrestricted			Restricted			Endowment
	Categories		Details								funds				funds		funds
											to nearest		0	to	nearest	8	to nearest 8
Bt Cash	funds		Barclayc		Business		Premium	Account							43,901		43,000
			Barclaya		Community		Account								204,021		200,101
			Cashin	Hand												188	110
							Total	cash	funds						240,790		244,271
			lagecbala			cmmthmcdpuacdpay				e tv
									acccuctlvg
											Unrestricted			Restricted			Endowment
											funds				funds		funds
			Details								to nearest		0	to	nearest	0	to naaraata
B2Other	monetary assets		Prapaymanta
			Details								Fund asset	towhich baton s		Cost (optionag			Currant value o tional
63Investment		assets
			Details								Fund asset	to which baton a		Cost (optionag			Current value o tlonal
64Assets retained for the			Motor vehicle
charity's	own	use	Computer		equipment								2038			2,030
											Fund	to which		Amount due			When dua
			Details								liabili	relates			o tional		o tional
B5Liabilities			Creditors													2,400	31.12.23
Signed by one or two trustees on bah alt ofa0 the trustees						Signature							Pdlnt Name				Date of a royal
												Sildonre Marie Mclsan					25/0112024
												Anile G De Souza
																	25/01/2024