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|~Cn s||~Pa|
|---|---|---|
|Charity Information|||
|Trustees' report||2-3|
|Trustees'<br>responsibilities|||
|Independent<br>examiners|report||
|Receipts and payments|account||
|Statement ofassets and|liabilities||
|Notes tothe accounts||8-9|





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|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<br>Accountants|||||
||17-18Leach Road, Chard Business|||Park||
||Chard, Somerset,|TA20|1FA|||
||Lloyds Bank pic|||||
||Fore Street|||||
||Chard|||||
||Somerset, TA20|1PS||||





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|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|||





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||||||||Zeal|TSIIgj|
|---|---|---|---|---|---|---|---|---|
|||||||Egltdg|XQR|@kR|
|||||||(note 4)|||
||||||E|E|E|E|
|Sjaxiglg|||||||||
|Oonadons, legades||and similar receipts|||2,050|25|2,075||
|Operating<br>activities||tofurther the charity objects|||||||
||Fees||||1,079||1,079|3,003|
||Nursery<br>Education grant||||37,613||37,613|40516|
|Operating<br>acdvlties||to generate||funds|||||
||Interest Received||||21||21|20|
|TOTAL RECEIPTS|||||40,763|25|40,788|43539|
|Charitable<br>Acthritles|||||||||
||Wages (inc. employer's||Nl)||31,696||31,696|31,027|
||Miscellaneous<br>consumables||||1,054||1,079|919|
||Equipment,<br>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<br>and admlnlstradon|||||||||
||Accountancy —Independent|||Examination|||882|732|
|Toral PAYMEwrs|||||36,257|25|36,282|37,271|
|N|RE<br>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|





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||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|





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|STAFF SALARIEs|||||
|---|---|---|---|---|
|||||gal@|
||||E|E|
|Gross emoluments|ofemployees||31,696|32,740|
|Employer's<br>National|Insurance||||
|Average number of|employees|in the year|||