Registered Number: 06882486 England and Wales
Christ Church Children and Families Limited
Report of the Directors and Unaudited Financial Statements
For the year ended 31[st] August 2022
Christ Church Children and Families Limited Contents Page For the year ended 31[st] August 2022
-
Company Information
-
Directors’ Report
-
Independent Accountant’s Report
-
Income and Expenditure Statement
-
Statement of Financial Position
-
Notes to the Financial Statements
Christ Church Children and Families Limited Company Information For the year ended 31[st] August 2022
Directors
Mrs Lucy Bourne Mrs Kathryn Manson Mrs Ruth Lillington Mrs Frances Walters
Registered Number 06882486
Registered Office Linden Gate Clifton Down Clifton Down Road Bristol BS8 4AH
Accountants
Simon Furber 67 Ryecroft Road Bristol BS36 2HJ
Christ Church Children and Families Limited Directors’ Report For the year ended 31[st] August 2022
The directors present their report and financial statements for the year ended 31 August 2022.
Principal activities
The principal activity of the company continued to be a charity running a pre-school to enhance the education and development of children aged two to five and to make the pre-school accessible to children and families in the community . The pre-school follows the Early Years Foundation Stage Curriculum.
Directors
The directors who served the company throughout the years were as follows:
Mrs Lucy Bourne
Mrs Kathryn Manson
Mrs Ruth Lillington
Mrs Frances Walters
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Signed on behalf of the board of directors
Mrs Kathryn Manson Director
Date: 19[th] June 2023
Christ Church Children and Families Limited Independent Accountant’s Report For the year ended 31 August 2022
You are responsible for the preparation of the financial statements for the year ended 31 August 2022 and you consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.
Simon Furber Date: 19[th] June 2023
Christ Church Children and Families Limited Income and Expenditure Statement For the year ended 31 August 2022
| 31/08/202 2 |
31/08/202 1 |
|
|---|---|---|
| £ | £ | |
| Turnover | ||
| Early Years Education Fees | 59,989 | 59,873 |
| Fees Invoiced | 15,317 | 8,654 |
| Other Grants | - | 128 |
| Income from Donations and Fundraising | 1,106 | 1,077 |
| 76,411 | 69,732 | |
| Expenditure | ||
| Staf wages | 66,908 | 57,934 |
| Staf DBS | 78 | 78 |
| Staf training | 258 | 452 |
| Parking permits | 450 | 450 |
| Rent, rates, light & heat | 9,000 | 5,000 |
| Insurance | 981 | 808 |
| Cleaning of premises | 962 | 1,112 |
| Repairs and renewals | 3,860 | 1,620 |
| Contribution to premises reft | 5,000 | 20,000 |
| Toys and learning materials | 2,901 | 4,543 |
| Classroom snacks and drinks | 322 | 334 |
| Trips and lessons | 2,815 | 2,913 |
| Consultancy fees | - | 1,200 |
| Bank charges | 90 | 84 |
| Telephone | 203 | 106 |
| Subscriptions | 129 | 171 |
| Advertising | 230 | 20 |
| IT support and computer consumables | 1,036 | 873 |
| Sundry | 463 | 814 | ||
|---|---|---|---|---|
| 95,686 | 98,510 | |||
| Net Surplus / (Defcit) | (19,275) | (28,778) |
Christ Church Children and Families Limited Statement of Financial Position For the year ended 31 August 2022
| 2022 | 2021 | |
|---|---|---|
| £ | £ | |
| Current Assets | ||
| Cash and cash equivalents | 27, 256 |
46, 526 |
| Current Assets | 27, 256 |
46, 526 |
| Net current assets / (liabilities) | 27, 256 |
46, 526 |
| Total assets less current liabilities |
27, 256 |
46, 526 |
| Total net assets/ (liabilities) | 27, 256 |
46, 526 |
| Capital and reserves | 27, 256 |
46, 526 |
Members’ Funds
For the year ended 31 August 2022 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2022 in accordance with Section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for:
-
a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
-
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved and authorised for issue by the Board and were signed by:
Mrs Kathryn Manson Director
Date: 19[th] June 2023
Christ Church Children and Families Limited
Notes to the Financial Statements For the year ended 31 August 2022
Statutory Information
Christ Church Children and Families Limited is a private limited company, limited by guarantee, domiciled in England and Wales, registration number 06882486.
Registered address: Linden Gate Clifton Down Clifton Down Road Bristol BS8 4AH
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 and the Companies Act 2006.
2. Average number of persons employed
During the year the average number of employees was 6 (2021: 6).
21/05/2023, 20:09
Companies House - Micro-entity Accounts
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Registered Number 06882486
CHRIST CHURCH CHILDREN AND FAMILIES LIMITED
Micro-entity Accounts
31 August 2022
https://ewf.companieshouse.gov.uk/autopage?form=MicroEntitiesSummary&.dyn=9iniexl
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21/05/2023, 20:09
Companies House - Micro-entity Accounts
Registered Number 06882486
CHRIST CHURCH CHILDREN AND FAMILIES LIMITED
Micro-entity Balance Sheet as at 31 August 2022
| Micro-entity Balance Sheet as at 31 August 2022 | ||
|---|---|---|
| Notes Fixed Assets Current Assets Net current assets (liabilities) Total assets less current liabilities Total net assets (liabilities) Reserves |
2022 £ - 27,256 |
2021 £ - 46,526 |
| 27,256 | 46,526 | |
| 27,256 | 46,526 | |
| 27,256 | 46,526 | |
| 27,256 | 46,526 |
For the year ending 31 August 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the Board on 19 May 2023
And signed on their behalf by:
Kathryn Manson, Director
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21/05/2023, 20:09 Companies House - Micro-entity Accounts
Registered Number 06882486
CHRIST CHURCH CHILDREN AND FAMILIES LIMITED
Notes to the Micro-entity Accounts for the period ended 31 August 2022
1 Employees
Average number of employees during the period
2022 2021 6 6
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Registered Number: 06882486 England and Wales
Christ Church Children and Families Limited
Report of the Directors and Unaudited Financial Statements
For the year ended 31[st] August 2022
Christ Church Children and Families Limited Contents Page For the year ended 31[st] August 2022
-
Company Information
-
Directors’ Report
-
Independent Accountant’s Report
-
Income and Expenditure Statement
-
Statement of Financial Position
-
Notes to the Financial Statements
Christ Church Children and Families Limited Company Information For the year ended 31[st] August 2022
Directors
Mrs Lucy Bourne Mrs Kathryn Manson Mrs Ruth Lillington Mrs Frances Walters
Registered Number 06882486
Registered Office Linden Gate Clifton Down Clifton Down Road Bristol BS8 4AH
Accountants
Simon Furber 67 Ryecroft Road Bristol BS36 2HJ
Christ Church Children and Families Limited Directors’ Report For the year ended 31[st] August 2022
The directors present their report and financial statements for the year ended 31 August 2022.
Principal activities
The principal activity of the company continued to be a charity running a pre-school to enhance the education and development of children aged two to five and to make the pre-school accessible to children and families in the community . The pre-school follows the Early Years Foundation Stage Curriculum.
Directors
The directors who served the company throughout the years were as follows:
Mrs Lucy Bourne
Mrs Kathryn Manson
Mrs Ruth Lillington
Mrs Frances Walters
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Signed on behalf of the board of directors
Mrs Kathryn Manson Director
Date: 19[th] June 2023
Christ Church Children and Families Limited Independent Accountant’s Report For the year ended 31 August 2022
You are responsible for the preparation of the financial statements for the year ended 31 August 2022 and you consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.
Simon Furber Date: 19[th] June 2023
Christ Church Children and Families Limited Income and Expenditure Statement For the year ended 31 August 2022
| 31/08/202 2 |
31/08/202 1 |
|
|---|---|---|
| £ | £ | |
| Turnover | ||
| Early Years Education Fees | 59,989 | 59,873 |
| Fees Invoiced | 15,317 | 8,654 |
| Other Grants | - | 128 |
| Income from Donations and Fundraising | 1,106 | 1,077 |
| 76,411 | 69,732 | |
| Expenditure | ||
| Staf wages | 66,908 | 57,934 |
| Staf DBS | 78 | 78 |
| Staf training | 258 | 452 |
| Parking permits | 450 | 450 |
| Rent, rates, light & heat | 9,000 | 5,000 |
| Insurance | 981 | 808 |
| Cleaning of premises | 962 | 1,112 |
| Repairs and renewals | 3,860 | 1,620 |
| Contribution to premises reft | 5,000 | 20,000 |
| Toys and learning materials | 2,901 | 4,543 |
| Classroom snacks and drinks | 322 | 334 |
| Trips and lessons | 2,815 | 2,913 |
| Consultancy fees | - | 1,200 |
| Bank charges | 90 | 84 |
| Telephone | 203 | 106 |
| Subscriptions | 129 | 171 |
| Advertising | 230 | 20 |
| IT support and computer consumables | 1,036 | 873 |
| Sundry | 463 | 814 | ||
|---|---|---|---|---|
| 95,686 | 98,510 | |||
| Net Surplus / (Defcit) | (19,275) | (28,778) |
Christ Church Children and Families Limited Statement of Financial Position For the year ended 31 August 2022
| 2022 | 2021 | |
|---|---|---|
| £ | £ | |
| Current Assets | ||
| Cash and cash equivalents | 27, 256 |
46, 526 |
| Current Assets | 27, 256 |
46, 526 |
| Net current assets / (liabilities) | 27, 256 |
46, 526 |
| Total assets less current liabilities |
27, 256 |
46, 526 |
| Total net assets/ (liabilities) | 27, 256 |
46, 526 |
| Capital and reserves | 27, 256 |
46, 526 |
Members’ Funds
For the year ended 31 August 2022 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2022 in accordance with Section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for:
-
a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
-
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved and authorised for issue by the Board and were signed by:
Mrs Kathryn Manson Director
Date: 19[th] June 2023
Christ Church Children and Families Limited
Notes to the Financial Statements For the year ended 31 August 2022
Statutory Information
Christ Church Children and Families Limited is a private limited company, limited by guarantee, domiciled in England and Wales, registration number 06882486.
Registered address: Linden Gate Clifton Down Clifton Down Road Bristol BS8 4AH
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 and the Companies Act 2006.
2. Average number of persons employed
During the year the average number of employees was 6 (2021: 6).