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Section A
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: Trustees’ Annual Report for the period
rom art dat [ 6]? [ov [ae] w erddoe [5 Jv Jo [a [2 [o
Reference and administration details
Registered charity number (if any)
Charity’s principal address
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London rote] Se fs Te [= eT
Names of the charity trustees who manage the charity ‘
P Name of person (or body)
Trustee Name Office (if any) ssc alread entitled to appoint
whole year trustee (if any)
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Names of the trustees for the charity, if any (for example, any custodian trustees)
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TAR
1
March 2012
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Section A
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Reference and administration details (continued)
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Names and addresses of advisers (optional information)
Name of chief executive or names of senior staff members (optional information)
Section B
Structure,
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ie governance and management
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Description of the charity’s trusts
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Type of governing document Prauwenr CosstitUutios of 2e maecu Zoocr
(eg trust deed, constitution
How the charity is constituted
(cotcust.association company), EEE
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(eg appointed by, elected by) ACcoADANCE—— WITH THEoeCoMSTATUT(O™
Additional governance issues (optional information
You maychooseto include additional =|ruc creustees MEST FoRmarty AT LESST Bo Tinks A
information, where relevant, about: 4ZAL To RECEIVE, ASSESS AND AcT uPon, )F NECESSARY
policiesos and procedures adopted for the caer§ hiamiieiniiae“Fivet hcgrey SiggTe ALRine Ss, TeeasyREReee Dako
inductioninduction a an d traininining of trustees;. THEaPEZERVIASCHCovi> PANDEMICof wmDEEL MEETINGS7 oF THEHAVERUSTEBEEN HERDY on q “ZOO x
+ the charity's organisational structure and any MATTERS DISCUussEd Wisk ABWAYS IscLUdsE AINANCES :
wider network with which the charity works; CHIKD WELFARE AND ANY ACTARL Of ANTICIPATED CHANGES
- relationship: aewith any related parties;. Caruitiltins GooremMENsTplaid REEREGISRATIONOF PGA Eik~THATDUREMIGHTTey.joeaActTCoeUPor THE
- trustees’ consideration of major risks and the PANDEMIC Much OEcUSsEN NAS TAKEN Ace SF < park
system and procedures to manage them. To VREP ABREAST oF RAPIDITY CHANGING QevERMRENT
Rete rk =
THE MEETINGS AvSe KEView Tae isrecuAh Since
TAZ LAST MEETING AND ADPRESS HATTERS ARS INS.
FABRIC ASD MAIS TENANCE issues ARE Arse piscussedD
ly tee MANAGEMENT TEAM (~+rucvrees [)][ ARE] [MosTHy]
Cuurcu MeMaees , SSAeS CAN BE ZAIsED AND
Dicussed INFoermany week BY WEEK, ALTH ONaH
CumeesTiy THIS is Dose By E-MAIE-
hnsw Comm TTEE MENASER maq caRe “w
Fogm at MEETING, AT ANY Tine To Decuss mat vest
of uRGENcy,
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Additional governance issues (optional information
TAR
2
March 2012
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Section C Objectives and activities
Summary of the objects of the charity set. [THs ADVANCEMENT OF THE EDUCAS COS OF cHE>GEN RECO
out in its governing document Com? ursery Sct bouy AGE , (NCeUDING SPV RITORMR DEVE WOP MENT, ‘Tate
Provision oF EAcitities Fon RECREATcon FOR cred Cred ees Site
TRE OSLECT SF pugRoNING THER ConDiTiedS OF miEE , LT
OKovr Dit G FOR ANY CHIed WITHOUT DISCRIMINATION B4 REASON
OF REKIGIoUS BEWKES CR RHCO A SKER AWD SATISFACTORY
PEE SCHOEK NH A CHeISTIAN ENVizonmen™
undertaken summary of the “=. activitiesrae ss<aee ComthedPUAT issBEALTMYAMD cUuTACTIVITIESOF Dook®andYate7To T EMSuecKuisCHA R E dDSPONSEToBaca t TIES
to for the public benefitin relation [rr oe ce. srape LED ACTS TIES AMD WOEKSMOTE En COAR AOE
these objects (include within this section LEA SINE AND PEYTHOPMENT xr A ER VEADET AND Chayrur =
the statutory declaration‘ that trustees have Cul Vi RAN MENT. PERSENMAN SEEKS,SAUws FrTmESSiT mESS ANDAVP SociAwSocid ATTYTUDTT) TUDE
had. d h id i d by th Aes Edpakecch”7 “ 1S CowTRET RESTO SE RECRR Communit? (scude
ue vie em ican sty ye TAK Key oc BARVEST GIETS TO THe hLocak Annistousés an)
Charity Commission on public benefit) een SmGiNG ¥ RATINITY PLAY Th THE PEntien ERS WAned coed
MheAT. CULT ERAN CCL’ Bfavtyens ARE AvSo SoBeexvuec D
Additional details of objectives and activities (optional information)
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
Summary of the main achievements of the Tue YeaK VAS JotnwaTeEdD 84 Tre Cokews vibus
charity during the earyea 4nd raw here beer ree Poted © Saacers
PRE SCHCOkh. EXUCATIGN Wal NOT LHWE FLOM Tite
GOVERN(OVE Sp MeetHe. MPosed LESTLICTIONS [-]
FICHEVER Tt STAFF RES Povged MAGWIEI Caritee
SiG Tee TH Fr
EE O THe Couleany CakAn and Lan FE eveds
tiPbesr4 - i:
o THE PLE SCroow pas PREPARATION FoR Reo PENN
KEATVWVEie PLANAila 8G £f5 FO ME party Arise kL poe MAKING
RepahecuinTs fon TeyS eon tHe Sand? waser
Sep ARTkeo= Aus~R:“ we. CATE REdD1FutHK henT pve woeseecees CH HIREN
PRAT yy rbE .~T1Po THe MAND ATon 4 CAUSING BE: Zh “ Ere,~
CHRISTMAS MAL CHIN SUF pce ~T 4 a “as
werk. ~ & gars SAI 1T VKH
Ana we AA TeCH roe ke PRoud +
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TAR
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March 2012
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Section E Financial review
Brief statement of the = i sa Bs \EANN UP IN Does
charity’sge policy& on reserves - FHE RESERYPESERVES rots oy. DRAWN IN AOS!
CHc8 LoR Thine ha RESERVE Of 3 MonTus
E¥CenDituRe | THE Ponicy wak Fok mULATED IN 200!
ooSa
Further financial review details (optional information)
You may choose to include additional a
information, where relevant, about: Tre Accounts Caeaeey en CPHACISE FHaT THe
° the charity'sitv’ principalinci sources of funds M4TonTe® feunce= ef cen if Fien Caudtian a coe
- (including any fundraising); Roe744 So kouag 6 GK ECW edi Ca
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
Full name(s) re Kren IR en PARNCES
Date BE ols 2
4 March
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TAR
March 2012
i,
Receipts and Payments accounts for the Eltham Park Baptist Church Playwell Preschool for the year ending 31° December 2020
RECEIPTS
| Fees from Local Government | Fees from Local Government | £134323.51 ** | |
|---|---|---|---|
| Fees directfrom public | £15547.00 | ||
| £149870.51** | |||
| Fund Raising | £166.77 | ||
| Miscellaneous | £406.57 | ||
| TOTAL RECEIPTS | £150443.85 | ||
| PAYMENTS | |||
| Staff costs including HMRC | £97850.00 | ||
| Pensions contributions | £3280.96 | ||
| Rent/Insurance | £17722.05 | ||
| Equipment | £3076.26 | ||
| Preschool overheads | |||
| Petty cash | £3643.00 | ||
| Computer | £343.16 | ||
| Miscellaneous | £1326.14 | £5312.30 | |
| TOTAL PAYMENTS | £127241.57 | ||
| Surplusorreceiptsover | payments | £23202.28 |
N.B ** £12621.30 received on 24 th December from Royal Borough of Greenwich is part funding for spring term 2021 paid early
B. Walls Independent examiner
C.Barnes Treasurer Playwell
Grckd - vip Kel -
Z.
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CHARITY COMMISSION
FOR ENGLAND AND WALES
RECEIPTS AND PAYMENTS ACCOUNTS
For ELTHAM PARK BAPTIST CHURCH PLAYWELL PRESCHOOL
Charity number 1097327
For the period from 1 January 2020 to 31 December 2020
See attached accounts for full information
Other information
SECTION B1
Cash funds Unrestricted funds restricted funds endowment funds
Balance at Barclays
Bank £138909
"
B4 ASSETS RETAINED FOR THE CHARITIES OWN USE
Computer and printer
Childrens ipads and play equipment
All belong to unrestricted fund
Signed by CJ BARNES TREASURER onbehalf of all the trustees
31* January 2021
Z| CHARITY COMMISSION | Independent examiner's report on the FOR ENGLAND AND WALES accounts
Section A Independent Examiner’s Report
Report to the trustees/ FETHAM PARK BAPTIST CHURCH PAATWEHLL P RES CHSOmembers of On accounts for the year | _ Charity no ended | 3/s- Jeceneen Lo20 (ifany) | 4°77 327 | report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended i Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). ; | report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, | have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent examiner's statement applicabletisted- body}]. Delete[ ] if not applicable. | have completed my examination. | confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect: e the accounting records were not kept in accordance with section 130 of the Charities Act; or e the accounts did not accord with the accounting records; or e the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
- Please delete the words in the brackets if they do not apply.
Name: | 73 Ri AN WALLS Relevant professional Z ed qualification(s) or body Crt Fol. 7ca
IER
1
Oct 2018
|
Address:
SEG / HO
Section B
Disclosure
Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of anyexaminer wishesitems that the to \ disclose. h
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IER
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Oct 2018
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