Trustees, annual report for the period CHARITY COMMISSION FOR ENGLANO AND WALES Pefiod siart date rmrJcFJFJ Pen"od en¢J d*e charrfy nème e)UfyJqA N PLAY Charity fr40 (If any) Objectives and Activities SORP reference Summary ol the purposes ol the (harily as sel oul in ils governing documenl SUm￿arY of the main aclivities in relation to those purpose5 foi the public benefit. in paiticular, the a(tivilies, projects or services identified in the accounts. 5tèlement confiiming whether the Iruslees have had ieqard lo the guidance Issued by the Charity Commission on public benefit Para 1.17 ro EN￿A￿CE TUÉ DEv£LoFTrfjE l& £OL>CATiotsJ (* CHILC)£E PQIMARI LV LjfvAD£￿ 3TATuToR tsFFER IA Parè 1.17 and IEOUCATION ¥ CAKaE fAciL 1.19 FAMI Lg LÉAQr•4 ING To Suc CHILDRE N. TAE PLAYGROUP aeERATÉS S DAY3 A WEE INCLU I? IPWG IL>NcH TIMÉ (bvER of*RATING IF4 A Q£caGNISED S Para 1.18 e > A(ZE sr2ucfLSZEOACC¢￿I .PÉ•QÉr4fs/ GuA2owth4S A& Tcth Ttsir4 DAILY AcrtVlll£S SPÉclfL . £0. . PLAVG Q￿e 6E£N GPÉknYSfyG Additional information (optional) You may choose lo include lurther slalements wheie (elevanl about.. SORP reference Policy on granl making Para 1.38 t4c>r4 E G-i rf£ r4 Policy on social investment ift(luding program ielated investment Paia 1.38 Conlribulion made by volunteers Para 1.38 PAREr4Y3 / GUA£oiANS HÉLP ATf£é40 WptrÉrt NEEOEO £.G. LirifvlGS . Olhef Chaiity Accounts lempLAies- Irusiees, fepNt loi Ihe ￿1(￿} Ociobei 2016 2018 Achievements and Performance SORP referenie Summaiy of ihe main achievemenis of ihe chaiily, idenlilying (he difference the charily's work has made lo the circumstances of ils beneficiaiies and any wider benelils lo society as a whole. Paia 1.20 . rAE WEeJ SbTi o FACE 6ats PAGÉ ARE ¢EGL)ihRLV LJP_D e>lLÉ APP I_É. Is usÉ0 To fArtÉtrJTs/ GL)AQD THÉ DhiLY ACTINJ i • THÉ IIAYQIZoLJf IrtCLL>OE& 2 Y LOS CHILDIZEtr4 PÈCIAL NEEQS. . srArF D£liTA￿ts1 DOI TI (J A4lNING SPPFI Ta NEEoa ￿￿112E(?. . LC4L) IPNIE Nr DEÉN 114lPea REPLAceo HUE12E NCCES5A . AO o IfiCJr•4A L CXJTS IOE L ENAaLES ALL ￿EATHE￿ PLA ' SEVL￿AL Aee SPocEN 8v fHE sfAfr WHIcF4 IS Asv£ECfATEO Sy tXeÉf4T5 Gu AROIAN 20. IÉS. Additional information (optional) You may choose lo include further statements wh￿e ielevanl aboul: SORP ieference Achievements against objectives set Para 1.41 SfdfÉ of TrIE CLA￿2￿0 A¢E Irs QéGL'LA2 LIAJS£¥tq *dirr4 ￿EALT￿ Performance ol fundraising aclivilies againsl objectives sel Paia 1.41 fL)ND QAISING HAS TA￿Ert PLACE As Ir Investment performance against objectives Para 1.41 PLAVG12rJL)P's Fir*lA￿LE S AQ£ Othef Charity Aicounts lempkies- Irusiee5' ￿r￿jaI rem lot the period Ociober 2016 3018 Financial Review SORP reference Paia 1.21 Review of the charity's financial position at the end ol the period Statement explaining the policy lor holding reserves stabng why they re held Amount ol reserves held INAfvJcc MoNJiTc2EO 6Y MAtr4AGCthENT COAAMI TfEE O Para 1.22 Q£s£ovE3 kl&LfJ To CAT J (2 QsDL4' tr4DANciÉs c)(a UrnroLsEtry4 CiecUNSTANCE Para 1.22 E3.0,195 . 19 Reasons loi holding zero reserves Para 1.22 APPLI CACJ LE Details ol fund materially in deficit Para 1.24 APPLICA&É Explanalion of any uncertainlies boul the charity continuing as è going conceift Para 1.23 t)DT APPLI che)iC Additional information (optional) You may choose lo include furthe( stslements where ielevanl about.. SORP feference The charity's princip31 souices of fL¢nds (in(luding any fundraising) Para 1.47 FoiNC IPAL SoL)12c-c IS LQCAL GOVT. Fur4DING Iriveslmenl policy and objectives in(luding any social investment policy adopted A de5cfipiion ot the Pfiniipal risks lacing the chaiiiy Para 1.46 4Jf AFRL ICAE1LE Paia 1.46 QEC)L)CTior4 Ir4 TrtE LHILDQE ATrEN(JING- . Othef Ihariiy A(counts iernptsies- ITUSiees' annual re(th Ity the wiod Ociober 2016 4018 Structure, Goveinance and Management Desciiption of charity's trusts: SORP reference Para 1.25 Type of goveining document Ilrusl deed, ro¥al charler) How is Ihe charity constituled? le.g unincoiporaled association, (10) Tisjstee selection methods Including detai15 01 any conslilulional provisions e.g. eleclion lo post or name of any person or body enliiled to appoint one or mole trustees CCJNSTI rL)fioN Para 1_25 BASED obj PLE- SCrtOOL ALL IAfNICt IVDDrL . Pa(a 1.25 ELECTION 6y fAo&tr4rs/ GLJA£tJiANS. Additional information (optional) You may choose lo include furlher slaiemenls where relevant aboul.. SORP reference Para 1.51 Policies and tKoceduie5 adopied loi Ihe induction and ITaining ol Iruslees LJNr)E 2TA bL&r4 Ey LCCAL Tk+DQIT Y. The chaiily's ofganisalional structure and any wider network with which the charity works Relalionship wilh any ielaled paities Paia 1.51 knuNC) & -tsULATicsNS Cf :_ . P2£-ScMcrJL ALL IAf4CL .CJFs￿l> Para 1.51 (3u)Nc) 2 thlSES QEGU LATiopI -rlEAsLTH & 5AFErTr/ Othei Charily A(counts temptsie5- ItU51ees' [£￿ lu Ihe peiiod Octobef 2016 5018 Reference and Administrative details Chariiy name Olhef name the chaiily uses Registered charily number Charity's piincipal addie55 LAVSCitDOL 1038943 MPS i bJcsr NIETHoDiSf CHUIIC 40 HIGH ST£EET l l4idcL Full name(s) ¢É-fE£ SMITr SMI Tt4 Posilion (eg Secretary, Chair, elc) LHAI22E£sc 5EcLE4A Dale IStkL. LTcfL. £oZ4 . chaiity Accounts lempktes-T¥ustees' aTrnual repcrt lor the wiod Oclfkn 2016 ## Bunyan Preschool Kempston West Methodist Church, 40 High Street, MK42 7AL bunyan.preschool@hotmail.com bunyan-preschool.co.uk 07944630369 ## **Playgroup Receipts and Payments Account for Period 01/09/22 to 31/08/23** ## **Receipts** **£** ## **Payments** **£** ## **Opening balance** Current A/C £23,188.87 Reserve A/C £30,069.57 Borough £145,080.31 Funding Private £16,419.66 Payments Refunds £150.22 Donations Interest £126.22 **Income Sub £161,776.41 Total £215,034.85** |Wages|£101,803.
53| |---|---| |HMRC/|£13,644.1| |Pensions|6| |Equipment|£7,082.14| |Rent|£7,829.36| |Hire|£6,139.40| |Repair/|| |Replace|| |Courses/|| |Training|| |Insurance|£384.40| |Staf|| |Expenses|| |Miscellaneous|£3,882.51| |**Expenditure**|**£140,76**| |**Sub**|**5.50**| |**Closing**|| |**Balances**|| |Current A/C|£44,073.5
6| |Reserve A/C|£30,195.7
9| |**Total**|**£215,03**
**4.85**| ## **Prepared by: M Boness Treasurer for Bunyan Preschool** Dated: 26109123 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of guNYAN 2u21 £AyGRDu P 2022 On accounts for the year ended Charlty no {If any) 1031gb3 Set out on pages I report to the trustees on my examination of the accounts of the above L*arity (Ihe Trusf) for the year ended Responslblllues and As the tharity trustees of the Trust. you are resp)nsible for the preparation bas1$ of report of the accounts in accordance wrth the requirements of the Charities Act 2011 (Ihe Acr). I report in resFeCt of my examinats'on 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 Charrty Commission under settion 145(5)(b) of the Act. I have coM￿eted my examination. I cx)nfirm that no material matters have come to my atter￿.on (other than that disdosed below ') in connectton with Ihe eXaMinat￿n whth gives me cause to believe that in, any material Independent examinerfs Ststsment accounting records were not kept in accordan￿ with section 130 of the Act or the a(xounts do not ￿COrd with the accounting records I have no Con￿MS and have come across no other matters in cOnr￿dI0n wrth the examinatron to which attention should be drawn in order to enable proper understanding of the ac(￿Urrts to be reathed. ' Please te the worfs in the brad(ets rfthey not apply. Signed: 12 Name.. ALAhJ T4onpsofJ P ri nErAoTri5T kctl IAEl&iRNT /£rAguRE£ Rolevant professlonal qualifi¢ation(s) or body (If anyl: Addross: o gTtsE KDFO priL IER Octobor 2018