| Contents | ~Pa e | |
|---|---|---|
| Charity information | ||
| Trustees' report | 2-3 | |
| Trustees' responsibilities |
||
| independent examiners |
report | |
| Receipts and payments | account | |
| Statement ofassets and | liabilities | |
| Notes to the accounts | 8-9 |
| TRUSTEES.' | Rev A Flindell | ||
|---|---|---|---|
| Mrs M Tustain | |||
| COMMITTEE MEMBERS: | Rev Flindell | (Chairperson) | |
| Mrs S Evans | (Treasurer) | ||
| Mrs M Tustain | (Trustee) | ||
| Mrs J Pritchard | (Secretary) —resigned 3/11/2021 | ||
| Ms KGifford | |||
| Mrs L Mlnett |
Appointed | 10/11/2021 | |
| Mrs K Weech | Appointed | 10/11/2021 | |
| PRINCIPLE ADDRESS.' | 2S Kinforde | ||
| Chard | |||
| Somerset | |||
| TA20 1DT | |||
| MEEllNG ADDRESS: | Chard Methodist | Church | |
| Fore Street | |||
| Chard | |||
| Somerset | |||
| TA20 1PT | |||
| REGISTERED CHARITY NUMBER.'1087653 | |||
| REPORTING ACCOUNTANTS: | Lentells | ||
| Chartered Accountants |
|||
| 17-18Leach Road, Chard Business Park | |||
| Chard, Somerset, | TA20 1FA | ||
| BANKERS: | Lloyds Bank pic | ||
| Fore Street | |||
| Chard | |||
| Somerset, TA20 | 1PS |
| Signed | D.t, | ||||
|---|---|---|---|---|---|
| Principal: | Mr R JWegner | ||||
| 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 |
| ~tiara r~l |
~Restr | ed | ~al | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ~Fun | s | Funds | 2022 | 2021 | ||||||
| (note | 4) | |||||||||
| f | ||||||||||
| ~RECE | ||||||||||
| Donations, legacies and similar receipts |
||||||||||
| Operating activities to |
further the charity objects | |||||||||
| Fees | 3,029 | 3,029 | 686 | |||||||
| Nursery Education |
grant | 25,634 | 25,634 | 34,925 | ||||||
| Operating activities to |
generate | funds | ||||||||
| Interest Received | 12 | 12 | 4 | |||||||
| TOTAL RECEIPTS | 28,675 | 28,675 | 35,615 | |||||||
| PAYMENTS | ||||||||||
| Charitable Activities |
||||||||||
| Wages (inc. | employer's | Nl) | 31,546 | 31,546 | 31,489 | |||||
| Miscellaneous consumables |
549 | 549 | 815 | |||||||
| Equipment, | fixtures | &fittings | ||||||||
| Support costs | ||||||||||
| Rent | 2,660 | 2,660 | 2,660 | |||||||
| Insurance | 668 | 668 | 582 | |||||||
| Subscriptions | -PPA/OFSTED | 255 | 255 | 305 | ||||||
| Course fees | 2,335 | 2,335 | 415 | |||||||
| Management and administration |
||||||||||
| Accountancy | —Independent | Examination | 840 | 840 | 1,080 | |||||
| TOTALPAYMENTS | 38,853 | 38,853 | 37,346 | |||||||
| NET OF RECEIPTS | PAYMENTS | |||||||||
| FOR THE YEAR | (10,178) | (10,178) | (1,731) | |||||||
| CASH FUNDS IAST YEAR END | 26,059 | 26,059 | 27,790 | |||||||
| CASH FUNDS l HIS YEAR END | 15,881 | 15,881 | 26,059 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||||
| (note 4) | |||||||
| E | E | E | |||||
| CASH FUNDS | |||||||
| Deposit account | 12,360 | 12,360 | 22,657 | ||||
| Bank Instant | Access account | 230 | 230 | 230 | |||
| Bank Current | account | 3,005 | 3,005 | 2,993 | |||
| Petty cash | 286 | 286 | 179 | ||||
| 15,881 | 15881 | 26 059 | |||||
| LIABILITIES- | Due within | one | ear | ||||
| Independent | examination | fees | 882 | 882 | 948 |
| STAFF SALARIES | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| f | f | |||
| Gross emoluments | ofemployees | 31,546 | 31,489 | |
| Employer's National |
insurance | |||
| Average number of | employees | in the year | 4 | 4 |