E "eenTt Gn oe ans| ae Trusteest J AAnnual i RReport mi CHARITY , kh 7 COMMISSION for the period Uae ON al From (start date) lolvlelifale (start date) lolvlelifale date) lolvlelifale lolvlelifale | to (end date) fa (end date) fa date) fa fafella [afr]
From (start date) lolvlelifale (start date) lolvlelifale date) lolvlelifale lolvlelifale | to (end date) fa (end date) fa date) fa fafella [afr]
Section A
Reference and administration details
Registered charity number (if any)
Charity’s principal address EL7THaM PARK SAPTIST CHURCH kane romewtel Te [2 FL Names of the charity trustees who manage the charity . Name of person (or body) Trustee Name Oates eee i not for entitled to appoint y trustee (if any) 31k. aaewes | Seecergey | | ‘| gesnen id eevsoe COS 6 tare GO A OO nO wp A 2 Bp Mp Be QO QO we AO A G | Names of the trustees for the charity, if any (for example, any custodian trustees) tame Dates acted if not for whole year
Section A Reference and administration details (continued) Names and addresses of advisers (optional information) : as ’ S Name of chief executive or names of senior staff members (optional information) 4 Section B Structure, governance and management ’ Description of the charity’s trusts 4 Type of governing document | Ae44ueti consti Tyo ae 2o AKC L003 4 (eg trust deed, constitution E Wow thecharty isconstuted [OO a (eg trust, association, company) 4 Trustee selection methods [772 @7 AND CAECTE) by THE TRUSTHES N ACeok ANCE Sith s (eg appointed by, elected by) <a 4 Additional governance issues (optional information 7 You may choose to include additional THe TRAITESS MEET Formac Ar KeasT 3 Tees A o information, where relevant, about: ; ; A . r TEAK ze Receve, Assess AND ACT UPEN JE NECESSARY 4 . policies and procedures adopted for the KEPCRTS RECENED FROM THE CHMIRMAN, ThEASOREE a” induction and training of trustees; . os SUPERVISOR CK m Jeep ANA OF FH € 7 RULTEES, Duka THE am + the charity's organisational structure and any Pays - _cg wider. network withi which. the charity. works; Cold PANDEMIC) MERCMECTTINGS UekE MEAD€ cN AINEae a . . . . Aay rKuUsTle tA CAs AN CHER GENCY MEETING AT ANY Be - relationship with any related parties; a , ; ; —. ete AS A MAT TES OF WRGENC : - trustees’ consideration of major risks and the — z a system and procedures to manage them. A fue Manacement rea (7kus recs) AKE MOT AY 4g Chucky TEN BERS OF FETH4AN PAK fAP TET CHulCer, 4 (sues “L4AiSE9 Can bE Dilca SLED INFOEMALLY on 4 : YeeKiy hdsis ch VA E Ain , a THE Fel ar MEETING WiLe ALWAYS Dileusrl Finances a KFaRE AMD ANT Aeriihn ER Pekcewey OVANGES 4 (NS Wels ene 4 CQISAA TION “at Vina CX Coued AFF ECr 4 74 € FUTURE elec F WEEK SEG OF Laywerng eNCE AGAIN e | MANGING GeveeuenT Plo NOuUNCOM ENTS | p) AVE MEANT 70LE FREQUEN T DiS ca SSFONG | MEETINGS Us bk Aigo Kevien ruc mteevar Since TE | "ETA ANY ADRESS Martees ALS AG -NCRUdING a| FABABLIC AN), (DAN TEN ANGE 5 cues
$f t
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Section C Objectives and activities
Summary of the objects of the charity set | Ze ADVANCE MENT 0m THE EDUCATION CH Curie DEEN GER OeL
out in its governing document |Corruasozy fences ASE, rv¥cHu DING SPRITHAL JEVERIFIENT, THE
Peovision of C4cthi mas Cok KECRERFIEN FOR Suc CHrmyRtv ITH
THe OF Teer 2 (MAR OVING TFAHEVR CondeTions Cf LIKE 87
PROT Diag LOR ANT CHI» UT HOUT JiseRsqpaATon Py LEASON
OF REAIGIOKE B6EnIEFS OF RACE, + SAG AN) SATUS Facrescy
PRE SCrreo hk (NA oer RISTIAN EN TOON mene
Summary of the main activities PART EREE PLAY, SUPERVISE, IN AND OKT OF Joats 7 Devers AD
undertaken for the public benefit in relation EN Cou RAGE MERSEMOK DVEKOOMM EMT AND TEACH KECPSSIR BI TIEL Ay
to these objects (include within this section OTHERS Idopes (TMeE LED BETTIE At) VULKEHOPS EV CoukAcE
= the statutory declaration that trusteeshave SA CAT VE surat rt a FRIENDOY AY) Patteen NM REN TENT
: had regard to the guidance issued by the PERSON SEE FITNESS AND TOE AL ATT TudEe AE CDPHAKEE,
Bi Charity Commission on public benefit) AI ALE CONTACTS WIPH que KOee CoMMUNITZ, UTHove (etd
HAL HOANT kionvtarronts. waco MURTiCuarued é CERZE Zatous
J Ake OGSER ved :
a Additional details of objectives and activities (optional information)
4 You may choose to include further
4 statements, where relevant, about:
4 + policy on grantmaking;
‘ 4 + policy programme related investment;
B > contribution made by volunteers.
gi Section D Achievements and performance
Bt Summary of the main achievemenof t hes Cree aaaiss Coed AAD CTS imvencatrions Foe
F charity during the year CHieyzZen’s EDUCATION Veet A Hw MIT ING FRC TSS
a VY RAK COULD AND coOrALDNT BE Dove.
a Com STAN THT CHAN ENA Govcanmneat INSTEMCTIANG AEAT
- START ST AEE Ucee WEEKEY REAPPRAWSING Cuezi cara .
E ‘ TolS with Reecat PRYDE THAT FPRANWERL Sraned corer
i MN TIC THE WEEK BET ORE CHRISTMAS Weert SO5 c= THE
a STAEE SuccumBED Th €ove) THUS wy ear tie CANCE LAT
8 TME NAOT AND CeRisrarag PARTY, MUCH “re
“g , Cvea2roses SisSarran cry esr — EARWE Ris THE Yoac
% “TM E CHEHZEY Hay QZeen 4Akue Te E07 THe TRAY Tow Aw
Ba HAE CET Feselty aL
a fac
Be < “MESS @Einas AMEN CHAWLENGE SuT We Ake
a Meee ay er eee
ERte: ,orce AQ Aw F THA THE STREE ;
Be CHMLLEsces7 4uca, With Q\‘VSE to ame
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Section E Financial review
wis
Brief statement of the 2 -¢ p. a ait . J
:
charity’s policy on reserves ThTH e s&léKve)eKVE PorzicY“ €KEQuSE § Fe
MAINTENANCE of BQ itibeging KELERVE OF
2 meneTHe ex Pen DTH RE Tar$ Pewsey wae
DIANN UP GN 2e0r
ana
Further financial review details (optional information)
You may choose to include additional _ Do
information, where relevant, about: THe Accounts Coeakay (ow Tae Ske PLE
- the charity'sr principal5 sources of funds loneee = / =
(including any fundraising); SdweeUe ‘Sirenacd 7% FeureeDInG KKM~
- how expenditure has supported the key FizTE KeAAK Roksuan‘ efes GeenNee wien
objectives of the charity;
investment policy and objectives including
any ethical investment policy adopted.
Section F Other optional information
Section G Declaration
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The trustees declare that they have approved the trustees’ report above
Signed on behalf of the charity's trustees
Full name(s) Coserrv Jo SARKNES
Position (eg Secretary, Chair, etc) TREASURE C
4
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TAR
March 2012
.
:
RECEIPTS AND PAYMENTS ACCOUNTS FOR ELTHAM PARK BAPTIST CHURCH PLAYWELL PRESCHOOL FOR THE YEAR ENDING 315’ DECEMBER 2021
RECEIPTS
:
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||||||
|---|---|---|---|---|
|FEES|FROM|LOCAL|GOVERNMENT|165238.22|
|FEES|DIRECT|FROM|PUBLIC|16330.00|
|181568.22||
|FUND|RAISING|122.72|
|MISCELLANEOUS|290.81|
|TOTAL|RECEIPTS|181981.75||
|PAYMENTS|
|STAFF|COSTS|INCLUDING|HMRC|104575.00|
|STAFF|COURSES|2175.00|
|PENSION|CONTRIBUTIONS|4177.13|
|RENT/INSURANCE|24234.01|
|EQUIPMENT|6011.51|
|PRESCHOOL OVERHEADS|
|ADVERTISING|1415.00|
|PETTY CASH|3947.00|
|COMPUTER|246.00|
|MISCELLANEOUS|579.39|
|6188.39|
|REFURBISHMENTS|12236.40|
|TOTAL PAYMENTS|157422.44|
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*This figure includes asum of 17,3468.46p received late in December, but is an early payment for spring term 2022
C.J BARNES ( TREASURER)
B.WALLS (INDEPENDENT EXAMINER)
|
CHARITY COMMISSION
PAGE 2
| |
|
FOR ENGLAND AND WALES
RECEIPTS AND PAYMENTS ACCOUNTS FOR ELTHAM PARK BATIST CHURCH PLAYWELL PRESCHOOL.
Charity number 1097327
For the period from 1 January 2021 to 31 December 2021
See attached accounts on page 1 for full information
Other Information
SECTION B1
Cash funds Unrestricted funds restricted funds endowment funds Balance at Barclays 1 £163468.75
Bank
B4 ASSETS RETAINED FOR THE CHARITIE’S OWN USE
Computer and printer
Children’s | pads and play equipment
All belong to the Unrestricted fund
SIGNED BY C.J.BARNES( TREASURER) on behalf of the trustees. ;f hou 10 February 2022
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Eom! CHARITY COMMISSION | Independent examiner's report on the
(3) FOR ENGLAND AND WALES accounts
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Section A Independent Examiner’s Report Report to the trustees/ mhy Pap PARK Barris CAHKRcCe members of PRAY NERA PRE ScHeoce On accounts for the year > _ Charity no any) | “07772 ra ended | S/rf dee FIBER Jo2z/ jorartyne | io g7s27 | Set out on pages | we | | report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended . 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 [The-charity's-gross-income-exceeded£250,000-and+ am quaiified to examiner's statement undertake-the-examination by-being-a-qualified memberof finsert name of applicable listed-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:| BRIAN WALLS Relevant professional eee re , D qualification(s) or body CERT. EL / WP. ED. 1 Oct 2018
IER
Address:
S$
BALCASKIE ROAD ELTHAM
Lon Den seq IHR
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 any items that the examiner wishes to disclose.
IER
2
Oct 2018