To 31 08 2022
01
09 2021
Trustees' Annual Report for the period
Period start date
Period end date
From
Section A Reference and administration details
Charity name Chipstead Pre School Other names charity is known by Registered charity number (if any) 1055601 Charity's principal address Peter Aubertin Hall Elmore Road Chipstead, Surrey Postcode CR5 2SE
Names of the charity trustees who manage the charity
----- Start of picture text -----
Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
1 Katie Burrows Chairperson Pre School committee
2 Marion Kinshott Treasurer
Samantha Secretary
3
Andrews
Samantha Committee Officer
4
Rogers
5 Rose Page Fundraising
6 Steph O’Shea Fundraising
7 Kerry Barrett Fundraising
8
9
10
11
12
13
14
15
16
17
18
19
20
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Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole year
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1
Names and addresses of advisers (Optional information)
Type of adviser
Name Address
Name of chief executive or names of senior staff members (Optional information)
Section B Structure, governance and management
Description of the charity’s trusts
Pre School Constitution Type of governing document
- (eg. trust deed, constitution)
Trust How the charity is constituted (eg. trust, association, company)
Elected by majority committee vote Trustee selection methods
(eg. appointed by, elected by)
Additional governance issues (Optional information)
You may choose to include additional information, where relevant, about:
-
policies and procedures adopted for the induction and training of trustees;
-
the charity’s organisational structure and any wider network with which the charity works;
-
relationship with any related parties;
-
trustees’ consideration of major risks and the system and procedures to manage them.
Section C Objectives and activities
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To provide local parents with high quality, affordable and flexible childcare.
To encourage each child to be an individual, within a safe, Summary of the objects supportive and stimulating environment. of the charity set out in its governing document
As a long established local pre school, we have been of benefit to local families, providing a warm and welcoming setting for both parent and child.
The pre school is committed to safeguarding and promoting the welfare of children and expects all staff, committee members and volunteers to share this commitment.
Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)
Additional details of objectives and activities (Optional information)
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You may choose to include further statements, where relevant, about:
-
policy on grantmaking;
-
policy programme related investment;
-
contribution made by volunteers.
Section D Achievements and performance
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Section D Achievements and performance
Summary of the main achievements of the charity during the year
The pre school held an open morning and invited all local families to attend.
The pre school children are all involved in the Chipstead Village Flower Show held in July each year. We run a tombola stall for fundraising and the children submit craft items into classes in the main marquee.
We aim to keep costs as low as possible and one way this is achieved is through fundraising. We hold Christmas and Easter raffles, a tombola at the Flower Show and a sponsored obstacle course day for the children.
Section E Financial review
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Brief statement of the charity’s policy on reserves
The reserve account currently contains enough to pay staff redundancy and also to enable the pre school to cover restart up costs in the event of a fire, etc.
The reserve is able to cover fees for a hardship fund, children with special educational needs and one to one supervision.
Details of any funds materially in deficit
None
Further financial review details (Optional information)
You may choose to include additional information, where relevant about:
-
the charity’s principal sources of funds (including any fundraising);
-
how expenditure has supported the key objectives of the charity;
-
investment policy and objectives including any ethical investment policy adopted.
Section F Other optional information
Section G Declaration
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s) Katie Burrows Full name(s) Katie Burrows Position (eg Secretary, Current Chair Chair, etc) Date 10/02/2023
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CHIPSTEAD PRE-SCHOOL PLAYGROUP
BALANCE SHEET AS AT 31 AUGUST 2022
| FIXED ASSETS Equipment, at net book value CURRENT ASSETS Bank - CAF Current account Bank - CAF Gold account Other debtors CURRENT LIABILITIES Creditors and accruals NET ASSETS Represented By: ACCUMULATED FUND Surplus brought forward Surplus/(Defcit) for the year Surplus carried forward |
2022 £ 33,834 30,371 - |
2022 £ 223 63,816 |
|---|---|---|
| 64,205 | ||
| 389 | ||
| 389 | ||
| 64,039 | ||
| 62,950 1,089 |
||
| 64,039 |
Approved
Shelley Bray Chairperson
Samantha Rogers Administrator
Date
CHIPSTEAD PRE-SCHOOL PLAYGROUP
INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31 AUGUST 2022
| Income Fees Direct Surrey County Council Fees Fundraising Rafe Obstacle Course Flower Show Photographs Sweatshirts Other Other Income Interest TOTAL INCOME Expenditure Operational Costs Salaries Pension costs Fees Rent Equipment Insurance Training Consumables Stationery Depreciation Petty Cash - Consumables Advert Bank Charges Accountancy Telephone Fencing Other Fundraising Flower Show Sweatshirts Other |
2022 £ 20,473 63,738 |
2022 £ 84,211 1,870 24 |
|---|---|---|
| 639 427 404 - 336 64 |
||
| 67,767 2,069 165 7,800 812 664 939 480 903 74 1,308 60 93 425 89 - 264 |
||
| 86,105 | ||
83,912 1,104 |
||
| 55 525 524 |
||
TOTAL EXPENDITURE
(DEFICIT)/SURPLUS FOR THE YEAR
85,016
1,089
2021 2021 £ £ 298 32,514 30,351 420 63,285
632 632 62,652 62,950
63,893 - 943 62,950
| 2021 £ 35,157 47,669 |
2021 £ 82,826 903 3 |
|---|---|
| 723 - - 23 70 87 |
|
| 83,732 |
66,265 1,935 260 9,550 1,537 585 105 801 588 99 483 60 84 246 84 750 462 83,893 - 644 137 781
84.675 943
CHIPSTEAD PRE-SCHOOL PLAYGROUP Trial balance to 31 August 2016
| Fees Direct Surrey County Council Fees Surrey County Council Grant EYFS Salaries Fundraising Christmas rafe & events Obstacle Course Flower Show Sweatshirts Photographs Other Other income Grant Interest Other Operational costs Salaries Pension costs Fees/subscriptions EYFS Rent Equipment Insurance Training Stationery Consumables Petty-Cash (consumables) Adverts Bank charges Accountancy Telephone Depreciation Fencing Other Fundraising Obstacle Course Photographs Flower Show Sweatshirts Other |
Opening balances dr cr |
Current account dr cr 133.50 21,027.25 461.27 63,922.82 639.80 426.50 403.50 335.50 64.96 4.43 67,733.69 2,094.31 25.05 165.00 7,800.00 812.38 664.07 939.03 902.91 480.47 1,308.18 60.00 93.00 425.00 89.35 263.99 55.00 524.56 524.34 |
Gold account dr cr 19.31 |
Journals dr 420.00 33.78 74.19 |
|---|---|---|---|---|
| Balance Sheet assets - cost 7,761.39 Assets - accumulated depreciation 7,464.64 Debtors 420.00 Bank - current account 32,514.54 £86,849.81 85,530.05 Bank - CAF Gold account 30,351.04 19.31 Accruals 632.24 277.24 I&E A/c 62,950.09 Surplus 71,046.97 71,046.97 172,379.86 172,379.86 19.31 19.31 805.21 - |
7,761.39 n 7,464.64 420.00 32,514.54 30,351.04 632.24 62,950.09 |
7,761.39 n 7,464.64 420.00 32,514.54 30,351.04 632.24 62,950.09 |
£86,849.81 85,530.05 | £86,849.81 85,530.05 | 19.31 | 277.24 |
|---|---|---|---|---|---|---|
| 71,046.97 | 71,046.97 | 172,379.86 | 172,379.86 | 19.31 19.31 | 805.21 |
| CHIPSTEAD PRE-SCHOOL PLAYGROUP | ||
|---|---|---|
| JOURNALS | ||
| For year to 31 August 2022 | DR | CR |
| 1. Dr Depreciation | 74.19 | |
| Cr Fixed Assets | 74.19 | |
| Depreciation charge for year | ||
| 2. Dr Wages | 33.78 | |
| Cr PAYE/Accruals | 33.78 | |
| August 2022 PAYE creditor | ||
| 3. Dr Accruals | 277.24 | |
| Cr SCC fees | 277.24 | |
| Being reversal of b/f accrued SCC fees | ||
| 4. Dr Fees | 420.00 | |
| Cr Debtors | 420.00 | |
| Being reversal of b/f adj |
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s I & E Account Balance Sheet
cr dr cr dr cr
20,473.75
277.24 63,738.79
-
-
-
639.80
426.50
403.50
335.50
-
64.96
-
23.74
-
67,767.47
2,069.26
165.00
-
7,800.00
812.38
664.07
939.03
902.91
480.47
1,308.18
60.00
93.00
425.00
89.35
74.19
-
263.99
-
-
-
55.00
524.56
524.34
----- End of picture text -----
----- Start of picture text -----
7,761.39
74.19 7,538.83
420.00 -
33,834.30
30,370.35
33.78 388.78
62,950.09
1,088.35 - 1,088.35
805.21 86,106.54 86,106.54 71,966.04 71,966.04
----- End of picture text -----
----- Start of picture text -----
-
----- End of picture text -----
| IPSTEAD PRE-SCHOOL h Interest Cheque Account ASH BOOK - RECEIPTS 01/09/21 - 31/08/22 Date Narrative Fees Fees SCC Deposits 09/01/2021 506 fees 420.00 09/03/2021 BACS Surrey County Council 8,231.21 09/23/2021 BACS fees Short 223.00 09/23/2021 BACS fees Perren 68.25 09/24/2021 BACS fees English 203.50 09/27/2021 BACS fees Marz 500.50 09/28/2021 BACS fees Tullett 91.00 09/28/2021 BACS fees Carey 409.50 09/28/2021 BACS fees Gould 09/29/2021 BACS fees Da Costa 09/30/2021 BACS fees Woodvine 09/30/2021 BACS fees Coni 340.00 09/30/2021 Totals 2,255.75 0.00 8,231.21 0.00 10/01/2021 BACS fees Stinton 340.00 10/01/2021 BACS fees Sidell 338.75 10/01/2021 BACS uniform Van Zyl 10/04/2021 BACS fees Walker 110.50 10/06/2021 BACS deposit O'Brien 100.00 10/15/2021 BACS Surrey County Council 8,763.05 10/18/2021 BACS Hood deposit 50.00 10/18/2021 BACS Patrzyk deposit 100.00 10/19/2021 BACS Bowden deposit 100.00 10/25/2021 BACS Surrey County Council 15.00 10/25/2021 507 fees/uniform 235.00 50.00 10/31/2021 Totals 1,024.25 0.00 8,778.05 400.00 11/08/2021 BACS fees Marz 500.50 11/08/2021 BACS fees Perren 68.25 11/08/2021 BACS fees English 273.00 11/09/2021 BACS fees Tullett 91.00 11/09/2021 BACS fees Carey 409.50 11/10/2021 BACS fees Patrzyk 200.25 11/10/2021 BACS fees Short 273.00 11/11/2021 BACS fees Sidell 523.25 11/12/2021 BACS Surrey County Council 301.14 11/15/2021 BACS fees Stinton 409.50 11/15/2021 BACS fees Bowden 366.75 11/22/2021 BACS fees Coni 409.50 11/25/2021 BACS Xmas craft Stinton 11/26/2021 BACS Xmas craft Page 11/30/2021 Totals 3,524.50 0.00 301.14 0.00 12/10/2021 BACS Surrey County Council 60.00 12/14/2021 BACS Surrey County Council 763.41 12/30/2021 BACS fees/xmas rafe/t shirts 275.00 12/30/2021 BACS Patttison deposit 130.00 12/31/2021 Totals 275.00 0.00 823.41 130.00 01/05/2022 BACS Surrey County Council 6,819.46 01/17/2022 BACS Sanders join fee 100.00 01/18/2022 BACS fees Pattison 97.00 01/18/2022 BACS fees Gould 01/21/2022 BACS fees Pattison 243.00 01/21/2022 BACS fees Perren 48.75 01/24/2022 BACS fees Dennis 01/24/2022 BACS fees Tullett 65.00 01/24/2022 BACS fees English 390.00 01/24/2022 BACS fees Bowden 276.25 01/27/2022 BACS fees Stinton 292.50 01/27/2022 BACS fees O'Brien 145.00 01/27/2022 BACS O'Shea join fee 100.00 01/28/2022 BACS fees Coni 292.00 Paying- InSlip Course fees |
Fundraising Rafe Other 21.00 15.00 30.00 30.00 0.00 0.00 0.00 0.00 96.00 0.00 24.00 45.00 0.00 0.00 0.00 0.00 69.00 0.00 7.50 1.00 0.00 0.00 0.00 0.00 0.00 8.50 639.80 40.00 40.95 639.80 0.00 0.00 0.00 40.00 40.95 15.00 9.00 Obstacle course Flower show Photograph s Sweatshirt s |
Grants Interest Other Total £420.00 £420.00 £8,231.21 £8,651.21 £223.00 £8,874.21 £68.25 £8,942.46 £224.50 £9,166.96 £500.50 £9,667.46 £91.00 £9,758.46 £409.50 £10,167.96 £15.00 £10,182.96 £30.00 £10,212.96 £30.00 £10,242.96 £340.00 £10,582.96 0.00 0.00 0.00 10,582.96 £340.00 £10,922.96 £338.75 £11,261.71 £24.00 £11,285.71 £110.50 £11,396.21 £100.00 £11,496.21 £8,763.05 £20,259.26 £50.00 £20,309.26 £100.00 £20,409.26 £100.00 £20,509.26 £15.00 £20,524.26 £330.00 £20,854.26 0.00 0.00 0.00 10,271.30 £500.50 £21,354.76 £68.25 £21,423.01 £273.00 £21,696.01 £91.00 £21,787.01 £409.50 £22,196.51 £200.25 £22,396.76 £273.00 £22,669.76 £523.25 £23,193.01 £301.14 £23,494.15 £409.50 £23,903.65 £366.75 £24,270.40 £409.50 £24,679.90 £7.50 £24,687.40 £1.00 £24,688.40 0.00 0.00 0.00 3,834.14 £60.00 £24,748.40 £763.41 £25,511.81 £995.75 £26,507.56 £130.00 £26,637.56 0.00 0.00 0.00 1,949.16 £6,819.46 £33,457.02 £100.00 £33,557.02 £97.00 £33,654.02 £15.00 £33,669.02 £243.00 £33,912.02 £48.75 £33,960.77 £9.00 £33,969.77 £65.00 £34,034.77 £390.00 £34,424.77 £276.25 £34,701.02 £292.50 £34,993.52 £145.00 £35,138.52 £100.00 £35,238.52 £292.00 £35,530.52 Cumulativ e total |
|---|---|---|
CHIPSTEAD PRE-SCHOOL
High Interest Cheque Account
CASH BOOK - RECEIPTS 01/09/21 - 31/08/22
| Date Narrative Fees Fees SCC Deposits Paying- InSlip Course fees 01/31/2022 Totals 1,849.50 0.00 6,819.46 200.00 02/02/2022 BACS fees Short 195.00 02/03/2022 BACS Marz boot bag 02/11/2022 BACS Surrey County Council 15.00 02/11/2022 509 fees 300.00 02/16/2022 BACS Surrey County Council 12,246.78 02/25/2022 BACS fees Bowden 331.50 02/25/2022 BACS fees Tullett 78.00 02/25/2022 BACS fees Perren 58.50 02/28/2022 BACS fees Patrzyk 9.00 02/28/2022 BACS fees English 468.00 02/28/2022 BACS fees Burrows 78.00 02/28/2022 BACS fees Sanders 199.00 02/28/2022 Totals 1,717.00 0.00 12,261.78 0.00 03/01/2022 BACS fees Short 234.00 03/02/2022 BACS fees Hood 330.00 03/02/2022 BACS fees O'Brien 195.00 03/03/2022 BACS fees Pattison 468.00 03/07/2022 BACS fees Coni 351.00 03/09/2022 BACS feees Stinton 351.00 03/11/2022 BACS Gould deposit 50.00 03/14/2022 BACS Surrey County Council 86.04 03/16/2022 BACS uniform Clarke 03/16/2022 BACS fees Clarke 164.50 03/17/2022 BACS Surrey County Council 30.00 03/29/2022 BACS deposit Coni for Sept 60.00 03/31/2022 Totals 2,093.50 0.00 116.04 110.00 04/06/2022 BACS Surrey County Council 12,067.11 04/19/2022 510 fees, uniforms, obsticle/rafe 430.00 100.00 04/25/2022 BACS fees Humphries Marz 126.75 04/25/2022 BACS fees Tullett 52.00 04/25/2022 BACS fees Sidell 30.00 04/25/2022 BACS fees Goodridge 21.00 04/26/2022 BACS deposit Jupp 60.00 04/26/2022 BACS fees English 65.00 04/27/2022 BACS fees Pattison 90.00 04/28/2022 BACS fees O'Shea 148.25 04/28/2022 BACS fees Bowden 221.00 04/29/2022 BACS fees Hood 175.50 04/29/2022 BACS fees Pattison 261.00 04/29/2022 BACS fees Sanders 175.50 04/29/2022 BACS fees Stinton 253.50 04/30/2022 Totals 2,049.50 0.00 12,067.11 160.00 05/03/2022 BACS fees Burrows 65.00 05/05/2022 BACS fees Clarke 182.00 05/09/2022 BACS Amazon Smile charity credit 05/13/2022 BACS Surrey County Council 14,324.02 05/17/2022 BACS fees Perren 39.00 05/20/2022 BACS fees Carey 110.00 05/23/2022 BACS Surrey County Council 15.00 05/23/2022 BACS join fee Bradley 10.00 05/24/2022 BACS join/dep Cacchioli 100.00 05/27/2022 BACS join fee Timmis 50.00 05/27/2022 BACS deposit Timmis 50.00 05/31/2022 Totals 396.00 0.00 14,339.02 210.00 06/01/2022 511 fees/obsticle course 146.25 06/07/2022 BACS deposit Pop 100.00 06/07/2022 BACS deposit Burrows 50.00 06/07/2022 BACS join fee Burrows 50.00 06/08/2022 BACS deposit Waight 50.00 06/14/2022 BACS deposit Barrett 60.00 |
Fundraising Rafe Other Obstacle course Flower show Photograph s Sweatshirt s 0.00 0.00 0.00 0.00 24.00 0.00 2.50 0.00 0.00 0.00 0.00 2.50 0.00 30.00 0.00 0.00 0.00 0.00 30.00 0.00 205.50 32.50 0.00 205.50 0.00 0.00 32.50 0.00 5.00 0.00 0.00 0.00 0.00 0.00 5.00 221.00 |
Grants Interest Other Total Cumulativ e total 0.00 0.00 0.00 8,892.96 £195.00 £35,725.52 £2.50 £35,728.02 £15.00 £35,743.02 £300.00 £36,043.02 ### £48,289.80 £331.50 £48,621.30 £78.00 £48,699.30 £58.50 £48,757.80 £9.00 £48,766.80 £468.00 £49,234.80 £78.00 £49,312.80 £199.00 £49,511.80 0.00 0.00 0.00 13,981.28 £234.00 £49,745.80 £330.00 £50,075.80 £195.00 £50,270.80 £468.00 £50,738.80 £351.00 £51,089.80 £351.00 £51,440.80 £50.00 £51,490.80 £86.04 £51,576.84 £30.00 £51,606.84 £164.50 £51,771.34 £30.00 £51,801.34 £60.00 £51,861.34 0.00 0.00 0.00 2,349.54 ### £63,928.45 £768.00 £64,696.45 £126.75 £64,823.20 £52.00 £64,875.20 £30.00 £64,905.20 £21.00 £64,926.20 £60.00 £64,986.20 £65.00 £65,051.20 £90.00 £65,141.20 £148.25 £65,289.45 £221.00 £65,510.45 £175.50 £65,685.95 £261.00 £65,946.95 £175.50 £66,122.45 £253.50 £66,375.95 0.00 0.00 0.00 14,514.61 £65.00 £66,440.95 £182.00 £66,622.95 £5.00 £66,627.95 ### £80,951.97 £39.00 £80,990.97 £110.00 £81,100.97 £15.00 £81,115.97 £10.00 £81,125.97 £100.00 £81,225.97 £50.00 £81,275.97 £50.00 £81,325.97 0.00 0.00 0.00 14,950.02 £367.25 £81,693.22 £100.00 £81,793.22 £50.00 £81,843.22 £50.00 £81,893.22 £50.00 £81,943.22 £60.00 £82,003.22 |
|---|---|---|
| CHIPSTEAD PRE-SCHOOL | CHIPSTEAD PRE-SCHOOL | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| High Interest Cheque Account | |||||||||||||||||||||||
| PAYMENTS | CASH BOOK - | 01/09/21- 31/08/22 | |||||||||||||||||||||
| Fundraising | |||||||||||||||||||||||
| Date | Cheque Num Narrative | Salaries | EYFS | HMRC | Telephone | Rent | Equipment | Assets | Obstacle | Photograph |
Flower | Sweat | Other |
consum | Petty Cash | Insurance | Training | Stationner | Other | Fees - | Total | Cumulative total | |
| expenses | course | s | show | shirts | ables | & Expenses | y | bounce | |||||||||||||||
| d | |||||||||||||||||||||||
| cheque | |||||||||||||||||||||||
| s | |||||||||||||||||||||||
| 01/09/2021 | Online transfer | P A Hall | £650.00 | 650.00 | £650.00 | ||||||||||||||||||
| 13/09/2021 | Online transfer | HMRC | £355.00 | 355.00 | £1,005.00 | ||||||||||||||||||
| 15/09/2021 | CAFbank | monthly fee | £8.00 | 8.00 | £1,013.00 | ||||||||||||||||||
| 16/09/2021 | Direct debit | Virgin | £7.10 | 7.10 | £1,020.10 | ||||||||||||||||||
| 28/09/2021 | Salary | Claudia Bardetti | £887.71 | 887.71 | £1,907.81 | ||||||||||||||||||
| 28/09/2021 | Salary | Ann Partridge | £901.18 | 901.18 | £2,808.99 | ||||||||||||||||||
| 28/09/2021 | Salary | Liz Sheldon | £1,318.39 | 1,318.39 | £4,127.38 | ||||||||||||||||||
| 28/09/2021 | Salary | Samantha Rogers | £394.78 | 394.78 | £4,522.16 | ||||||||||||||||||
| 28/09/2021 | Salary | Sue Perkins | £946.90 | 946.90 | £5,469.06 | ||||||||||||||||||
| 28/09/2021 | Salary | Tina Phillips | £575.89 | 575.89 | £6,044.95 | ||||||||||||||||||
| 29/09/2021 | Direct debit | NEST pensions | £164.06 | 164.06 | £6,209.01 | ||||||||||||||||||
| 30/09/2021 | Totals | £5,188.91 | £0.00 | £355.00 | £7.10 | £650.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £8.00 | £0.00 | £6,209.01 | ||
| 01/10/2021 | Online transfer | PA Hall | £650.00 | 650.00 | £6,859.01 | ||||||||||||||||||
| 01/10/2021 | Online transfer | Surrey County Council | £277.24 | 277.24 | £7,136.25 | ||||||||||||||||||
| 06/10/2021 | Online transfer | Samantha Rogers | £27.99 | 27.99 | £7,164.24 | ||||||||||||||||||
| 06/10/2021 | Online transfer | Wilhar Pub - grapevine | £60.00 | 60.00 | £7,224.24 | ||||||||||||||||||
| 06/10/2021 | Online transfer | Alexis Marz | £48.10 | 48.10 | £7,272.34 | ||||||||||||||||||
| 13/10/2021 | Online transfer | HMRC | £275.90 | 275.90 | £7,548.24 | ||||||||||||||||||
| 15/10/2021 | CAFbank | monthly fee | £8.00 | 8.00 | £7,556.24 | ||||||||||||||||||
| 18/10/2021 | Direct debit | Virgin | £7.10 | 7.10 | £7,563.34 | ||||||||||||||||||
| 25/10/2021 | Direct debit | NEST pensions | £171.93 | 171.93 | £7,735.27 | ||||||||||||||||||
| 28/10/2021 | Salary | Claudia Bardetti | £879.74 | 879.74 | £8,615.01 | ||||||||||||||||||
| 28/10/2021 | Online transfer | Mr Karlos deposit return | £75.00 | 75.00 | £8,690.01 | ||||||||||||||||||
| 28/10/2021 | Salary | Ann Partridge | £878.24 | 878.24 | £9,568.25 | ||||||||||||||||||
| 28/10/2021 | Salary | Liz Sheldon | £1,426.58 | 1,426.58 | £10,994.83 | ||||||||||||||||||
| 28/10/2021 | Salary | Samantha Rogers | £394.78 | 394.78 | £11,389.61 | ||||||||||||||||||
| 28/10/2021 | Salary | Sue Perkins | £937.54 | 937.54 | £12,327.15 | ||||||||||||||||||
| 28/10/2021 | Salary | Tina Phillips | £636.03 | 636.03 | £12,963.18 | ||||||||||||||||||
| 28/10/2021 | Online transfer | Liz Sheldon | £83.03 | £27.75 | £16.00 | £86.35 | £54.19 | 267.32 | £13,230.50 | ||||||||||||||
| 31/10/2021 | Totals | £5,324.84 | £0.00 | £275.90 | £7.10 | £650.00 | £83.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £75.85 | £16.00 | £0.00 | £0.00 | £0.00 | £114.34 | £474.43 | £0.00 | £7,021.49 | ||
| 01/11/2021 | Online transfer | P A Hall | £650.00 | 650.00 | £13,880.50 | ||||||||||||||||||
| 15/11/2021 | CAFbank | monthly fee | £8.00 | 8.00 | £13,888.50 | ||||||||||||||||||
| 15/11/2021 | Online transfer | HMRC | £315.77 | 315.77 | £14,204.27 | ||||||||||||||||||
| 15/11/2021 | Online transfer | Ann Partridge | £24.00 | 24.00 | £14,228.27 | ||||||||||||||||||
| 15/11/2021 | Online transfer | Snell Associates | £162.00 | 162.00 | £14,390.27 | ||||||||||||||||||
| 15/11/2021 | Online transfer | Kent County Supplies | £136.98 | 136.98 | £14,527.25 | ||||||||||||||||||
| 16/11/2021 | Direct debit | Virgin | £7.10 | 7.10 | £14,534.35 | ||||||||||||||||||
| 29/11/2021 | Salary | Claudia Bardetti | £855.79 | 855.79 | £15,390.14 | ||||||||||||||||||
| 29/11/2021 | Online transfer | MJS Associates | £30.00 | 30.00 | £15,420.14 | ||||||||||||||||||
| 29/11/2021 | Salary | Ann Partridge | £900.98 | 900.98 | £16,321.12 | ||||||||||||||||||
| 29/11/2021 | Salary | Liz Sheldon | £1,304.89 | 1,304.89 | £17,626.01 | ||||||||||||||||||
| 29/11/2021 | Online transfer | Liz Sheldon | £37.98 | £55.64 | £23.94 | £59.10 | £65.92 | 242.58 | £17,868.59 | ||||||||||||||
| 29/11/2021 | Salary | Samantha Rogers | £394.78 | 394.78 | £18,263.37 | ||||||||||||||||||
| 29/11/2021 | Online transfer | Samantha Rogers | £50.20 | 50.20 | £18,313.57 | ||||||||||||||||||
| 29/11/2021 | Salary | Sue Perkins | £930.06 | 930.06 | £19,243.63 | ||||||||||||||||||
| 29/11/2021 | Salary | Tina Phillips | £544.70 | 544.70 | £19,788.33 | ||||||||||||||||||
| 30/11/2021 | Totals | £4,931.20 | £0.00 | £315.77 | £7.10 | £650.00 | £37.98 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £55.64 | £160.92 | £0.00 | £0.00 | £24.00 | £109.30 | £265.92 | £0.00 | £6,557.83 | ||
| 01/12/2021 | Direct debit | NEST pensions | £158.52 | 158.52 | £19,946.85 | ||||||||||||||||||
| 01/12/2021 | Online transfer | P A Hall | £650.00 | 650.00 | £20,596.85 | ||||||||||||||||||
| 13/12/2021 | Online transfer | HMRC | £262.40 | 262.40 | £20,859.25 | ||||||||||||||||||
| 15/12/2021 | CAFbank | monthly fee | £8.00 | 8.00 | £20,867.25 | ||||||||||||||||||
| 16/12/2021 | Direct debit | Virgin | £7.10 | 7.10 | £20,874.35 | ||||||||||||||||||
| 23/12/2021 | Direct debit | NEST pensions | £157.79 | 157.79 | £21,032.14 | ||||||||||||||||||
| 24/12/2021 | Salary | Claudia Bardetti | £855.79 | 855.79 | £21,887.93 | ||||||||||||||||||
| 24/12/2021 | Salary | Ann Partridge | £856.97 | 856.97 | £22,744.90 | ||||||||||||||||||
| 24/12/2021 | Salary | Liz Sheldon | £1,366.79 | 1,366.79 | £24,111.69 | ||||||||||||||||||
| 24/12/2021 | Salary | Samantha Rogers | £394.78 | 394.78 | £24,506.47 | ||||||||||||||||||
| 24/12/2021 | Salary | Sue Perkins | £898.24 | 898.24 | £25,404.71 | ||||||||||||||||||
| 24/12/2021 | Salary | Tina Phillips | £538.02 | 538.02 | £25,942.73 | ||||||||||||||||||
| 24/12/2021 | Online transfer | Liz Sheldon | £266.30 | 266.30 | £26,209.03 | ||||||||||||||||||
| 24/12/2021 | Online transfer | Samantha Rogers | £15.84 | 15.84 | £26,224.87 | ||||||||||||||||||
| 24/12/2021 | Online transfer Pre Sch Learning Alliance |
£115.00 | 115.00 | £26,339.87 | |||||||||||||||||||
| 31/12/2021 | Totals | £5,226.90 | £0.00 | £262.40 | £7.10 | £650.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £266.30 | £0.00 | £0.00 | £15.84 | £123.00 | £0.00 | £6,551.54 | ||
| 04/01/2022 | Online transfer | PA Hall | £650.00 | 650.00 | £26,989.87 | ||||||||||||||||||
| 07/01/2022 | Online transfer | Liz Sheldon | £146.80 | 146.80 | £27,136.67 | ||||||||||||||||||
| 11/01/2022 | Online transfer | Morton Michel insurance | £664.07 | 664.07 | £27,800.74 | ||||||||||||||||||
| 13/01/2022 | Online transfer | HMRC | £266.14 | 266.14 | £28,066.88 | ||||||||||||||||||
| 17/01/2022 | CAFbank | monthly fee | £8.00 | 8.00 | £28,074.88 | ||||||||||||||||||
| 17/01/2022 | Direct debit | Virgin | £7.10 | 7.10 | £28,081.98 | ||||||||||||||||||
| 28/01/2022 | Salary | Claudia Bardetti | £831.86 | 831.86 | £28,913.84 | ||||||||||||||||||
| 28/01/2022 | Salary | Ann Partridge | £902.46 | 902.46 | £29,816.30 | ||||||||||||||||||
| 28/01/2022 | Salary | Liz Sheldon | £1,285.60 | 1,285.60 | £31,101.90 | ||||||||||||||||||
| 28/01/2022 | Salary | Samantha Rogers | £394.78 | 394.78 | £31,496.68 | ||||||||||||||||||
| 28/01/2022 | Salary | Sue Perkins | £930.06 | 930.06 | £32,426.74 | ||||||||||||||||||
| 28/01/2022 | Salary | Tina Phillips | £538.02 | 538.02 | £32,964.76 | ||||||||||||||||||
| 28/01/2022 | Online transfer | Samantha Rogers | £102.97 | 102.97 | £33,067.73 | ||||||||||||||||||
| 28/01/2022 | Online transfer | Liz Sheldon | £196.06 | £29.18 | £21.15 | £53.47 | 299.86 | £33,367.59 | |||||||||||||||
| 31/01/2022 | Direct debit | NEST pensions | £154.58 | 154.58 | £33,522.17 |
| Date Cheque Num Narrative Salaries EYFS HMRC Rent Equipment Assets Telephone expenses 31/01/2022 Totals £5,037.36 £0.00 £266.14 £7.10 £650.00 £0.00 £0.00 01/02/2022 Online transfer Gopak tables £440.30 01/02/2022 Online transfer P A Hall £650.00 10/02/2022 Online transfer Ofsted annual fee 14/02/2022 Online transfer HMRC £250.04 15/02/2022 CAFbank monthly fee 16/02/2022 Direct debit Virgin £7.10 24/02/2022 Salary Samantha Rogers £394.78 25/02/2022 Direct debit NEST pensions £160.70 25/02/2022 Salary Claudia Bardetti £855.79 25/02/2022 Salary Ann Partridge £895.30 25/02/2022 Salary Liz Sheldon £1,337.87 25/02/2022 Salary Sue Perkins £920.70 25/02/2022 Salary Tina Phillips £535.79 25/02/2022 Online transfer Samantha Rogers 28/02/2022 Totals £5,100.93 £0.00 £250.04 £7.10 £650.00 £440.30 £0.00 01/03/2022 Online transfer PA Hall £650.00 02/03/2022 Online transfer KCS 04/03/2022 Online transfer Liz Sheldon £28.48 14/03/2022 Online transfer Chipstead Flower Show fee 14/03/2022 Online transfer Surrey County Council 14/03/2022 Online transfer HMRC £274.33 15/03/2022 CAFbank monthly fee 16/03/2022 Direct debit Virgin £7.10 30/03/2022 Salary Claudia Bardetti £863.78 30/03/2022 Online transfer Scanglo clothes samples 30/03/2022 Salary Ann Partridge £903.93 30/03/2022 Salary Liz Sheldon £1,285.80 30/03/2022 Salary Samantha Rogers £394.78 30/03/2022 Salary Sue Perkins £922.58 30/03/2022 Salary Tina Phillips £582.57 30/03/2022 Online transfer Samantha Rogers 30/03/2022 Online transfer Liz Sheldon 31/03/2022 Direct debit NEST pensions £156.79 31/03/2022 Totals £5,110.23 £0.00 £274.33 £7.10 £650.00 £28.48 £0.00 13/04/2022 Online transfer HMRC £254.00 19/04/2022 CAFbank monthly fee 19/04/2022 Direct debit Virgin £7.93 28/04/2022 Direct debit NEST pensions £178.34 29/04/2022 Salary Ann Partridge £933.67 29/04/2022 Salary Liz Sheldon £1,353.77 29/04/2022 Salary Samantha Rogers £411.95 29/04/2022 Salary Sue Perkins £988.38 29/04/2022 Salary Tina Phillips £605.48 29/04/2022 Salary Claudia Bardetti £922.59 29/04/2022 Salary Katie Burrows £325.38 29/04/2022 Online transfer Liz Sheldon £80.88 29/04/2022 Online transfer Mrs E Coni fee return 29/04/2022 Online transfer Katie Burrows training fee 30/04/2022 Totals £5,719.56 £0.00 £254.00 £7.93 £0.00 £80.88 £0.00 09/05/2022 Online transfer Scanglo uniforms 13/05/2022 Online transfer HMRC £341.01 16/05/2022 CAFbank monthly fee 16/05/2022 Direct debit Virgin £7.93 27/05/2022 Salary Ann Partridge £936.61 27/05/2022 Salary Liz Sheldon £1,518.35 27/05/2022 Salary Samantha Rogers £411.95 27/05/2022 Salary Sue Perkins £992.39 27/05/2022 Salary Tina Phillips £574.88 27/05/2022 Online transfer Liz Sheldon 27/05/2022 Online transfer Samantha Rogers 27/05/2022 Salary Claudia Bardetti £922.59 27/05/2022 Online transfer Katie Burrows 27/05/2022 Online transfer PA Hall £1,300.00 27/05/2022 Online transfer Katie Burrows 27/05/2022 Online transfer Richard Bell scrutineer 31/05/2022 Direct debit NEST pensions £197.37 31/05/2022 Totals £5,554.14 £0.00 £341.01 £7.93 £1,300.00 £0.00 £0.00 01/06/2022 Online transfer PA Hall £650.00 13/06/2022 Online transfer HMRC £430.42 15/06/2022 CAFbank monthly fee 16/06/2022 Direct debit Virgin £7.93 28/06/2022 Salary Ann Partridge £921.74 28/06/2022 Salary Liz Sheldon £1,189.20 28/06/2022 Salary Samantha Rogers £411.95 28/06/2022 Salary Sue Perkins £998.42 28/06/2022 Salary Tina Phillips £716.48 28/06/2022 Salary Claudia Bardetti £943.99 28/06/2022 Salary Katie Burrows £574.81 28/06/2022 Online transfer Liz Sheldon 28/06/2022 Online transfer Samantha Rogers 30/06/2022 Direct debit NEST pensions £161.31 |
Fundraising Other Obstacle course Photograph s Flower show Sweat shirts £0.00 £0.00 £0.00 £0.00 £196.06 £0.00 £0.00 £0.00 £0.00 £0.00 £92.65 £55.00 £13.11 £39.32 £0.00 £0.00 £55.00 £13.11 £131.97 £42.47 £0.00 £0.00 £0.00 £0.00 £42.47 £511.45 £0.00 £0.00 £0.00 £511.45 £0.00 |
Insurance Training Other Total Cumulative total consum ables Petty Cash & Expenses Stationner y Fees - bounce d cheque s £29.18 £167.95 £664.07 £0.00 £156.44 £8.00 £0.00 £7,182.30 440.30 £33,962.47 650.00 £34,612.47 £50.00 50.00 £34,662.47 250.04 £34,912.51 £8.00 8.00 £34,920.51 7.10 £34,927.61 394.78 £35,322.39 160.70 £35,483.09 855.79 £36,338.88 895.30 £37,234.18 1,337.87 £38,572.05 920.70 £39,492.75 535.79 £40,028.54 £9.65 9.65 £40,038.19 £0.00 £0.00 £0.00 £0.00 £9.65 £58.00 £0.00 £6,516.02 650.00 £40,688.19 £106.50 106.50 £40,794.69 £26.00 £10.54 £55.87 213.54 £41,008.23 55.00 £41,063.23 £184.03 184.03 £41,247.26 274.33 £41,521.59 £8.00 8.00 £41,529.59 7.10 £41,536.69 863.78 £42,400.47 13.11 £42,413.58 903.93 £43,317.51 1,285.80 £44,603.31 394.78 £44,998.09 922.58 £45,920.67 582.57 £46,503.24 £6.80 6.80 £46,510.04 £9.90 £10.57 £111.35 171.14 £46,681.18 156.79 £46,837.97 £142.40 £21.11 £0.00 £0.00 £174.02 £192.03 £0.00 £6,799.78 254.00 £47,091.97 £8.00 8.00 £47,099.97 7.93 £47,107.90 178.34 £47,286.24 933.67 £48,219.91 1,353.77 £49,573.68 411.95 £49,985.63 988.38 £50,974.01 605.48 £51,579.49 922.59 £52,502.08 325.38 £52,827.46 £62.95 £36.40 £71.69 £111.76 406.15 £53,233.61 £58.50 58.50 £53,292.11 £125.00 125.00 £53,417.11 £62.95 £36.40 £0.00 £125.00 £71.69 £178.26 £0.00 £6,579.14 511.45 £53,928.56 341.01 £54,269.57 £8.00 8.00 £54,277.57 7.93 £54,285.50 936.61 £55,222.11 1,518.35 £56,740.46 411.95 £57,152.41 992.39 £58,144.80 574.88 £58,719.68 £530.47 530.47 £59,250.15 £22.17 22.17 £59,272.32 922.59 £60,194.91 £190.03 190.03 £60,384.94 1,300.00 £61,684.94 £600.00 600.00 £62,284.94 £95.00 95.00 £62,379.94 197.37 £62,577.31 £0.00 £530.47 £0.00 £790.03 £22.17 £103.00 £0.00 £9,160.20 650.00 £63,227.31 430.42 £63,657.73 £8.00 8.00 £63,665.73 7.93 £63,673.66 921.74 £64,595.40 1,189.20 £65,784.60 411.95 £66,196.55 998.42 £67,194.97 716.48 £67,911.45 943.99 £68,855.44 574.81 £69,430.25 £279.98 279.98 £69,710.23 £83.97 83.97 £69,794.20 161.31 £69,955.51 |
|---|---|---|
| Date Cheque Num Narrative Salaries EYFS HMRC Rent Equipment Assets Telephone expenses 30/06/2022 Totals £5,917.90 £0.00 £430.42 £7.93 £650.00 £0.00 £0.00 01/07/2022 Online transfer PA Hall £650.00 13/07/2022 Online transfer HMRC £252.59 15/07/2022 CAFbank monthly fee 18/07/2022 Direct debit Virgin £7.93 22/07/2022 Direct debit NEST pensions £223.97 29/07/2022 Salary Ann Partridge £1,008.05 29/07/2022 Salary Liz Sheldon £1,414.47 29/07/2022 Salary Samantha Rogers £427.35 29/07/2022 Salary Sue Perkins £1,069.20 29/07/2022 Salary Tina Phillips £863.57 29/07/2022 Salary Katie Burrows £669.80 29/07/2022 Salary Claudia Bardetti £1,035.84 29/07/2022 Online transfer Liz Sheldon £31.54 29/07/2022 Online transfer Claudia Bardetti 31/07/2022 Totals £6,712.25 £0.00 £252.59 £7.93 £650.00 £31.54 £0.00 01/08/2022 Online transfer PA Hall £650.00 15/08/2022 CAFbank monthly fee 15/08/2022 Online transfer HMRC £297.91 16/08/2022 Direct debit Virgin £7.93 23/08/2022 Direct debit NEST pensions £208.95 30/08/2022 Salary Claudia Bardetti £940.48 30/08/2022 Salary Katie Burrows £664.75 30/08/2022 Salary Ann Partridge £941.25 30/08/2022 Salary Liz Sheldon £1,687.98 30/08/2022 Salary Samantha Rogers £411.95 30/08/2022 Salary Tina Phillips £572.39 30/08/2022 Salary Sue Perkins £1,000.52 30/08/2022 Online transfer Liz Sheldon £110.17 30/08/2022 Online transfer Snell Associates 31/08/2022 Totals £6,428.27 £0.00 £297.91 £7.93 £650.00 £110.17 £0.00 31/08/2022 Grand total £66,252.49 £0.00 £3,575.51 £89.35 £7,800.00 £812.38 £0.00 £2,094.31 Nest £64,158.18 Salaries |
Fundraising Other Obstacle course Photograph s Flower show Sweat shirts £0.00 £0.00 £0.00 £0.00 £0.00 £22.35 £0.00 £0.00 £0.00 £0.00 £22.35 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £55.00 £524.56 £524.34 |
Insurance Training Other Total Cumulative total consum ables Petty Cash & Expenses Stationner y Fees - bounce d cheque s £0.00 £279.98 £0.00 £0.00 £83.97 £8.00 £0.00 £7,378.20 650.00 £70,605.51 252.59 £70,858.10 £8.00 8.00 £70,866.10 7.93 £70,874.03 223.97 £71,098.00 1,008.05 £72,106.05 1,414.47 £73,520.52 427.35 £73,947.87 1,069.20 £75,017.07 863.57 £75,880.64 669.80 £76,550.44 1,035.84 £77,586.28 £57.03 £49.22 £32.12 192.26 £77,778.54 £5.97 5.97 £77,784.51 £57.03 £5.97 £0.00 £0.00 £49.22 £40.12 £0.00 £7,829.00 650.00 £78,434.51 £5.00 5.00 £78,439.51 297.91 £78,737.42 7.93 £78,745.35 208.95 £78,954.30 940.48 £79,894.78 664.75 £80,559.53 941.25 £81,500.78 1,687.98 £83,188.76 411.95 £83,600.71 572.39 £84,173.10 1,000.52 £85,173.62 £11.99 £96.27 218.43 £85,392.05 £138.00 138.00 £85,530.05 £11.99 £0.00 £0.00 £0.00 £96.27 £143.00 £0.00 £7,745.54 £85,530.05 £480.47 £1,308.18 £664.07 £939.03 £902.91 £1,601.76 £0.00 ### £85,530.05 |
|---|---|---|
| Date Cheque Num Narrative 15/09/2021 CAFbank monthly fee 01/10/2021 Online transfer Surrey County Council 06/10/2021 Online transfer Wilhar Pub - grapevine 15/10/2021 CAFbank monthly fee 28/10/2021 Online transfer Liz Sheldon 28/10/2021 Online transfer Mr Karlos deposit return 15/11/2021 CAFbank monthly fee 15/11/2021 Online transfer Snell Associates 29/11/2021 Online transfer MJS Associates 29/11/2021 Online transfer Liz Sheldon 15/12/2021 CAFbank monthly fee 24/12/2021 Online transfer Pre Sch Learning Alliance 17/01/2022 CAFbank monthly fee 10/02/2022 Online transfer Ofsted annual fee 15/02/2022 CAFbank monthly fee 14/03/2022 Online transfer Surrey County Council 15/03/2022 CAFbank monthly fee 19/04/2022 CAFbank monthly fee 29/04/2022 Online transfer Mrs E Coni fee return 29/04/2022 Online transfer Liz Sheldon 16/05/2022 CAFbank monthly fee 27/05/2022 Online transfer Richard Bell scrutineer 15/06/2022 CAFbank monthly fee 15/07/2022 CAFbank monthly fee 29/07/2022 Online transfer Liz Sheldon 15/08/2022 CAFbank monthly fee 30/08/2022 Online transfer Snell Associates Assets Cost b/fwd @ 1/9/21 Additions Cost c/fwd @ 31/8/22 Depn b/fwd @ 1/9/21 Charge Depn c/fwd @ 31/8/22 NBV @ 31/8/22 NBV @ 31/8/21 |
Total Ads £8.00 £277.24 £60.00 £60.00 £8.00 £54.19 £75.00 £8.00 £162.00 £30.00 £65.92 £8.00 £115.00 £8.00 £50.00 £8.00 £184.03 £8.00 £8.00 £58.50 £111.76 £8.00 £95.00 £8.00 £8.00 £32.12 £5.00 £138.00 |
|---|---|
| ### £60.00 |
|
| ### £0.00 ### 25% RB ### £74.19 ### £222.56 £296.74 |
| Deposit | SCC | |||||
|---|---|---|---|---|---|---|
| Accounts | return | fees | Fees | Bk chgs | Subsc. | Other |
| £8.00 | ||||||
| £277.24 | ||||||
| £8.00 | ||||||
| £54.19 | ||||||
| £75.00 | ||||||
| £8.00 | ||||||
| £162.00 | ||||||
| £30.00 | ||||||
| £65.92 | ||||||
| £8.00 | ||||||
| £115.00 | ||||||
| £8.00 | ||||||
| £50.00 | ||||||
| £8.00 | ||||||
| £184.03 | ||||||
| £8.00 | ||||||
| £8.00 | ||||||
| £58.50 | ||||||
| £111.76 | ||||||
| £8.00 | ||||||
| £95.00 | ||||||
| £8.00 | ||||||
| £8.00 | ||||||
| £32.12 | ||||||
| £5.00 | ||||||
| £138.00 | ||||||
| £425.00 | £133.50 | £461.27 | £165.00 | £93.00 | £0.00 | £263.99 |
Independent Examiner’s report
I report on the accounts for the Chipstead Pre-School Playgroup for the year ended 31[st] August 2022 which are set out on page 1.
Charity number 1055601
Respective responsibilities of trustee and independent examiner
The charity’s trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. It is my responsibility to
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examine the accounts under section 145 of the 2011 Act;
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follow the procedures laid down in the General Directions given by the Charity Commissioners in section 145(5)(b) of the 2011 Act; and
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state whether particular matters have come to my attention.
Basis of independent examiner’s statement
My examination was carried out in accordance with the General Directions given by the Charity Commissioner.
An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes considering any unusual items or disclosures in the accounts, and seeking explanations from the management committee concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the accounts.
Independent examiner’s statement
In connection with my examination, no matter has come to my attention
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1) which gives me reasonable cause to believe that in any material respect the requirements
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to keep accounting records in accordance with section 130 of the 2011 Act; or
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to prepare accounts which accord with these accounting records have not been met: or
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2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Richard Bell 13 Santina Close Heath End Farnham Surrey GU9 0LD