Church House Pre- School Year ended 31st July 2021
| INCOMING RESOURCES Voluntary Income Gifts Activities for generating funds Fundraising events Sales Investment Income Interest recievable - trading Incoming resources from charitable activities Fees KMC fee funding Furlough Grants Trip contributions Total incoming resources RESOURCES EXPENDED Fundraising trading: cost of goods sold and other costs Goods for resale Fundraising costs Charitable activities Wages Rent Insurance Telephone Postage, stationery, cleaning Equipment and toys Milk, juice and biscuits Seasonal,outings and parties Activity supplies OFSTED fees DBS checks Data Protection Subscriptions Website costs Repairs and renewals Training Uniform Donation Cleaning Computer |
2020 £ 390 1,963 2,353 17,729 62,330 1,860 81,919 84,272 - 69,445 13,767 733 1,212 766 30 290 266 923 60 411 984 58 513 423 219 90,100 |
2020 £ 1,056 27 |
|---|---|---|
| 1,083 10,892 71,209 1,899 |
||
| 84,000 | ||
| 85,083 | ||
| - 59,854 9,777 866 1,102 724 68 120 14 230 50 35 480 43 262 291 |
||
| 73,917 |
4
Church House Pre- School
Year ended 31st July 2021
| Governance costs Accountancy Bank charges Professional fees Total resources expended Net income Cash Funds Bank Current Account 1 Bank Current Account 3 Petty Cash Less current liabilities Accrued expenses Funds Brought forward Net income/expenditure Balance carried forward |
Statement of Assets and Liabilities | 2020 £ 360 525 885 90,985 -6,714 10,473 5,324 15,798 1,146 14,651 21,365 -6,714 14,651 |
2020 £ 360 593 |
|---|---|---|---|
| 953 | |||
| 74,869 | |||
| 10,213 | |||
| 18,057 4,175 |
|||
| 22,231 866 |
|||
| 21,365 | |||
| 11,152 10,213 |
|||
| 21,365 |
Independent examiner's statement
In connection with my examination, no matter has come to my attention:
(1) which gives me reasonable cause to believe that in any material respect the requirements:
to keep accounting records in accordance with section 130 of the 2011 Act; and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act
have not been met; or
(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
26th May 2022 Chris Grant & Co Ltd Chartered Management Accountants 87 Huddersfield Road Mirfield West Yorkshire WF14 8AT
Church House Pre- School Year ended 31st July 2021
| INCOMING RESOURCES Voluntary Income Gifts Activities for generating funds Fundraising events Sales Investment Income Interest recievable - trading Incoming resources from charitable activities Fees KMC fee funding Furlough Grants Trip contributions Total incoming resources RESOURCES EXPENDED Fundraising trading: cost of goods sold and other costs Goods for resale Fundraising costs Charitable activities Wages Rent Insurance Telephone Postage, stationery, cleaning Equipment and toys Milk, juice and biscuits Seasonal,outings and parties Activity supplies OFSTED fees DBS checks Data Protection Subscriptions Website costs Repairs and renewals Training Uniform Donation Cleaning Computer |
2020 £ 390 1,963 2,353 17,729 62,330 1,860 81,919 84,272 - 69,445 13,767 733 1,212 766 30 290 266 923 60 411 984 58 513 423 219 90,100 |
2020 £ 1,056 27 |
|---|---|---|
| 1,083 10,892 71,209 1,899 |
||
| 84,000 | ||
| 85,083 | ||
| - 59,854 9,777 866 1,102 724 68 120 14 230 50 35 480 43 262 291 |
||
| 73,917 |
4
Church House Pre- School
Year ended 31st July 2021
| Governance costs Accountancy Bank charges Professional fees Total resources expended Net income Cash Funds Bank Current Account 1 Bank Current Account 3 Petty Cash Less current liabilities Accrued expenses Funds Brought forward Net income/expenditure Balance carried forward |
Statement of Assets and Liabilities | 2020 £ 360 525 885 90,985 -6,714 10,473 5,324 15,798 1,146 14,651 21,365 -6,714 14,651 |
2020 £ 360 593 |
|---|---|---|---|
| 953 | |||
| 74,869 | |||
| 10,213 | |||
| 18,057 4,175 |
|||
| 22,231 866 |
|||
| 21,365 | |||
| 11,152 10,213 |
|||
| 21,365 |
Independent examiner's statement
In connection with my examination, no matter has come to my attention:
(1) which gives me reasonable cause to believe that in any material respect the requirements:
to keep accounting records in accordance with section 130 of the 2011 Act; and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act
have not been met; or
(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
26th May 2022 Chris Grant & Co Ltd Chartered Management Accountants 87 Huddersfield Road Mirfield West Yorkshire WF14 8AT
Church House Pre- School Year ended 31 July 2021
Page Report of the trustees 2-3 Detailed Statement of Financial Activities 4-5 Independent Examiners Report 5
Church House Pre- School Year ended 31 July 2021
The trustees present their report with the financial statements of the charity for the year ended 31st July 2021. The trustees have adopted the provisions of the Statement of Recommended Practice (SORP) "Accounting and Reporting by Charities" 2005
REFERENCE AND ADMINISTRATIVE DETAILS Registered charity number
1042073
Principal address
St Mary's Church Hall Church Lane Mirfield West Yorkshire WF14 9HX
Independent Examiner
Chris Grant & Co Ltd Chartered Management Accountants 87 Huddersfield Road Mirfield West Yorkshire WF14 8AT
Management Committee
Appointed Chairperson Helen Scott 08/12/2020 Secretary Danielle Mowbray 08/12/2020 Treasurer Victoria Feeney 08/12/2020 Committee Helen Reed 08/12/2020 Committee Helen Scott 08/12/2020
STRUCTURE,GOVERNANCE AND MANAGEMENT
Governing Document
The charity is controlled by its governing document, a deed of trust, and constitutes an unincorporated Charity
Risk Management
The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controlsare in place to provide reasonable assurance against fraud and error
Church House Pre- School Year ended 31 July 2021
OBJECTIVES AND ACTIVITIES
Objectives and Aims
To enhance development and education of children under statutory school age by encouraging parents to understand and provide for the needs of their children through community groups.
FINANCIAL REVIEW
Reserves policy
The charity considers it has sufficient contingency funds in place at all times, to help with unexpected bills
ON BEHALF OF THE BOARD
Trustee