| ~Cn s | ~Pa | |
|---|---|---|
| Charity Information | ||
| Trustees' report | 2-3 | |
| Trustees' responsibilities |
||
| Independent examiners |
report | |
| Receipts and payments | account | |
| Statement ofassets and | liabilities | |
| Notes tothe accounts | 8-9 |
| TRUSTEES! | Rev A Flindell | ||||
|---|---|---|---|---|---|
| Mrs M Tustain | |||||
| COMMITTEE MEMBERs! | Rev Flindell | (Chairperson) | |||
| Mrs SEvans | (Treasurer) | ||||
| Mrs M Tustain | (Trustee) | ||||
| Mrs J Pritchard | (Secretary) | ||||
| Ms KGlfford | |||||
| Ms AThomasson | |||||
| Mrs L Peskey | |||||
| Ms JGuest | (appointed | 16 | October 2019) | ||
| PRINcIPtE ADDREss: | 25 Kinforde | ||||
| Chard | |||||
| Somerset | |||||
| TA20 1DT | |||||
| MEETING ADDRESSI | Chard Methodist | Church | |||
| Fore Street | |||||
| Chard | |||||
| Somerset | |||||
| TA20 1PT | |||||
| REGlsTERED cNARITT NUMBER: | 1087653 | ||||
| REPDRTING AccDUNTANTS: | Lentells | ||||
| Chartered Accountants |
|||||
| 17-18Leach Road, Chard Business | Park | ||||
| Chard, Somerset, | TA20 | 1FA | |||
| Lloyds Bank pic | |||||
| Fore Street | |||||
| Chard | |||||
| Somerset, TA20 | 1PS |
| Signed | )L | b | ||||
|---|---|---|---|---|---|---|
| Principal: | Mr A G Spear | |||||
| Principal's | professional | qualification: | FCCA | |||
| Firm: | Lentells Limited, Chartered | Accountants | ||||
| 17-18Leach Road, Chard Business Park | ||||||
| Chard, Somerset, TA20 | 1FA | |||||
| Firm's professional | body | ACCA |
| Zeal | TSIIgj | |||||||
|---|---|---|---|---|---|---|---|---|
| Egltdg | XQR | @kR | ||||||
| (note 4) | ||||||||
| E | E | E | E | |||||
| Sjaxiglg | ||||||||
| Oonadons, legades | and similar receipts | 2,050 | 25 | 2,075 | ||||
| Operating activities |
tofurther the charity objects | |||||||
| Fees | 1,079 | 1,079 | 3,003 | |||||
| Nursery Education grant |
37,613 | 37,613 | 40516 | |||||
| Operating acdvlties |
to generate | funds | ||||||
| Interest Received | 21 | 21 | 20 | |||||
| TOTAL RECEIPTS | 40,763 | 25 | 40,788 | 43539 | ||||
| Charitable Acthritles |
||||||||
| Wages (inc. employer's | Nl) | 31,696 | 31,696 | 31,027 | ||||
| Miscellaneous consumables |
1,054 | 1,079 | 919 | |||||
| Equipment, fixtures &fittings |
801 | |||||||
| Support costs | ||||||||
| Rent | 1,750 | 1,750 | 2,660 | |||||
| Insurance | 511 | 511 | 488 | |||||
| Subscriptlons- | PPA/OFSTEO | 204 | 204 | 252 | ||||
| Course fees | 160 | 160 | 392 | |||||
| Management and admlnlstradon |
||||||||
| Accountancy —Independent | Examination | 882 | 732 | |||||
| Toral PAYMEwrs | 36,257 | 25 | 36,282 | 37,271 | ||||
| N | RE PAYM |
|||||||
| 4,506 | 4,506 | 6,268 | ||||||
| CASH | FUNDS lAST YEAR | END | 23,284 | 17,016 | ||||
| CASH | FUNDS TH5 YEAR | END | 27,790 | 27,790 | 23,284 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | |
| (note 4) | ||||
| E | E | |||
| CASH FUNDS | ||||
| Deposit account | 2,988 | 2,988 | 2,967 | |
| Bank Instant Access account | 230 | 230 | 230 | |
| Bank Current account | 24,435 | 24,435 | 20,086 | |
| Petty cash | 137 | 137 | 1 | |
| 27,790 | 27,790 | 23,284 |
| LIABILITIES-Due within | LIABILITIES-Due within | LIABILITIES-Due within | one | ear | |||
|---|---|---|---|---|---|---|---|
| Independent | examination | fees | 882 | 882 | 756 | ||
| Rent | 500 | 500 | |||||
| Ofsted | 50 | 50 | |||||
| Porthouse | Technical | 136 | 136 | ||||
| 1,568 | 1,568 | 756 |
| STAFF SALARIEs | ||||
|---|---|---|---|---|
| gal@ | ||||
| E | E | |||
| Gross emoluments | ofemployees | 31,696 | 32,740 | |
| Employer's National |
Insurance | |||
| Average number of | employees | in the year |