Church House Pre- School Year ended 31 July 2023
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 2023
The trustees present their report with the financial statements of the charity for the year ended 31st July 2022. 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
| 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 | Sarah Goodall | 01/12/2021 |
| Secretary | Lauren Roberts | 01/12/2021 |
| Treasurer | Lindsay Edwards | 01/12/2021 |
| Committee | James Roberts | 01/12/2021 |
| Committee | Caroline Brannagan | 01/12/2021 |
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 2023
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
Church House Pre- School Year ended 31st July 2023
| 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 and stationery Equipment and toys Milk, juice and biscuits Seasonal,outings and parties Activity supplies OFSTED fees DBS checks Subscriptions Website costs Repairs and renewals Training Uniform Cleaning Computer Governance costs Accountancy Bank charges Professional fees |
2023 £ 825 825 25,778 86,426 112,203 113,028 74,104 14,430 768 1,148 1,005 1,585 399 79 631 50 58 153 122 180 64 94,774 360 122 482 |
2022 £ 1,703 1,703 25,077 69,098 94,175 95,878 71,280 13,964 746 1,276 223 2,554 481 359 233 50 1,178 294 5 85 314 98 93,139 360 87 447 |
|---|---|---|
4
Total resources expended
Net income
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95,256 93,586
17,772 2,291
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Church House Pre- School Year ended 31st July 2023
| 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 | 2023 £ 30,746 4,807 35,553 838 34,715 16,943 17,772 34,715 |
2022 £ 15,790 2,063 17,852 909 16,943 14,651 2,291 16,943 |
|---|---|---|---|
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.
12th August 2024 Chris Grant & Co Ltd Chartered Management Accountants 87 Huddersfield Road Mirfield West Yorkshire WF14 8AT
Signatures' technical details
Signatures
finance.churchhousepreschool@outlook.com
finance.churchhousepreschool@outlook.com Fingerprint 19/08/2024, 10:44:32 BST 0b485a54a0489605cc5d3d95f7e92375a1f8ba92 Signature Adeel Adnan
Event log
10.50.10.164 14/08/2024, 13:48:59 BST Signing request created. System 14/08/2024, 13:49:04 BST Notification sent to finance.churchhousepreschool@outlook.com. System 16/08/2024, 13:50:05 BST Reminder sent to finance.churchhousepreschool@outlook.com. System 19/08/2024, 10:02:45 BST Signing page opened by signee finance.churchhousepreschool@outlook.com. System 19/08/2024, 10:43:57 BST Signing page opened by signee finance.churchhousepreschool@outlook.com. System 19/08/2024, 10:44:32 BST Signee finance.churchhousepreschool@outlook.com signed document. System 19/08/2024, 10:44:32 BST Signing process completed.
Summary
Envelope's ID: 4o8if0mp Document's hash: 115408f2fba7288f3ddd6ad90409b70f8b5c1aa4d57e9a39b1d02c53236cc1a7 Final stamp: 19/08/2024, 10:44:35 BST
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Verification QR Code
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Church House Pre- School Year ended 31st July 2023
| 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 and stationery Equipment and toys Milk, juice and biscuits Seasonal,outings and parties Activity supplies OFSTED fees DBS checks Subscriptions Website costs Repairs and renewals Training Uniform Cleaning Computer Governance costs Accountancy Bank charges Professional fees |
2023 £ 825 825 25,778 86,426 112,203 113,028 74,104 14,430 768 1,148 1,005 1,585 399 79 631 50 58 153 122 180 64 94,774 360 122 482 |
2022 £ 1,703 1,703 25,077 69,098 94,175 95,878 71,280 13,964 746 1,276 223 2,554 481 359 233 50 1,178 294 5 85 314 98 93,139 360 87 447 |
|---|---|---|
4
Total resources expended
Net income
----- Start of picture text -----
95,256 93,586
17,772 2,291
----- End of picture text -----
Church House Pre- School Year ended 31st July 2023
| 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 | 2023 £ 30,746 4,807 35,553 838 34,715 16,943 17,772 34,715 |
2022 £ 15,790 2,063 17,852 909 16,943 14,651 2,291 16,943 |
|---|---|---|---|
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.
12th August 2024 Chris Grant & Co Ltd Chartered Management Accountants 87 Huddersfield Road Mirfield West Yorkshire WF14 8AT
Signatures' technical details
Signatures
finance.churchhousepreschool@outlook.com
finance.churchhousepreschool@outlook.com Fingerprint 19/08/2024, 10:44:32 BST 0b485a54a0489605cc5d3d95f7e92375a1f8ba92 Signature Adeel Adnan
Event log
10.50.10.164 14/08/2024, 13:48:59 BST Signing request created. System 14/08/2024, 13:49:04 BST Notification sent to finance.churchhousepreschool@outlook.com. System 16/08/2024, 13:50:05 BST Reminder sent to finance.churchhousepreschool@outlook.com. System 19/08/2024, 10:02:45 BST Signing page opened by signee finance.churchhousepreschool@outlook.com. System 19/08/2024, 10:43:57 BST Signing page opened by signee finance.churchhousepreschool@outlook.com. System 19/08/2024, 10:44:32 BST Signee finance.churchhousepreschool@outlook.com signed document. System 19/08/2024, 10:44:32 BST Signing process completed.
Summary
Envelope's ID: 4o8if0mp Document's hash: 115408f2fba7288f3ddd6ad90409b70f8b5c1aa4d57e9a39b1d02c53236cc1a7 Final stamp: 19/08/2024, 10:44:35 BST
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Verification QR Code
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