## 




## 

## 

## 

## 

|Contents||~Pa e|
|---|---|---|
|Charity information|||
|Trustees' report||2-3|
|Trustees'<br>responsibilities|||
|independent<br>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<br>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<br>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<br>r~l||~Restr|ed|~al|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||~Fun|s|Funds||2022|2021|
||||||||(note|4)|||
||||||||f||||
|~RECE|||||||||||
|Donations,<br>legacies and similar receipts|||||||||||
|Operating<br>activities to||further the charity objects|||||||||
|Fees|||||3,029||||3,029|686|
|Nursery<br>Education||grant|||25,634||||25,634|34,925|
|Operating<br>activities to||generate||funds|||||||
|Interest Received|||||12||||12|4|
|TOTAL RECEIPTS|||||28,675||||28,675|35,615|
|PAYMENTS|||||||||||
|Charitable<br>Activities|||||||||||
|Wages (inc.|employer's||Nl)||31,546||||31,546|31,489|
|Miscellaneous<br>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<br>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<br>National|insurance||||
|Average number of|employees|in the year|4|4|