Charity Number: 1143145
Chapel Street Nursery
17 Charles Street, Cheadle, Staffordshire.
Financial Accounts and Annual Report for the Year ended 31 August 2021
- Page 1 Annual Report - Page 2 Receipts and Payments Account Page 3 - Notes to the Accounts - Page 4 Independent Examiner's Report
Chapel Street Nursery
Annual Report for the year to 31 August 2021
Chapel Street Nursery is based at Cheadle Methodist Church, Chapel Street, Cheadle, Staffordshire. It is registered with the Charity Commission, number 1143145
The Charity is governed in accordance with the Pre School Learning Alliance Constitution 2008.
The Trustees of the Charity during the period were:
Chair - Mrs Ann Prophett Vice Chair - Mr Neil Plant Secretary - Mrs Heather Bates Temporary Treasurer - Mrs Jane Ratcliffe Nursery Manager - Mrs Marcia Sutton Deputy Nursery Manager - Mrs Emma Wordsworth Minister - Rev Julie Hassall Community Rep - Vacant - Parent Rep Mrs Rebecca Thorneycroft Church Rep - Vacant
The object of Chapel Street Nursery is to provide a safe learning and social environment for pre-school children from the age of two.
The Board of Chapel Street Nursery continues to take informed decisions to ensure the quality of service and the on-going financials stability of the nursery.
Mrs Ann Prophett Chair
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Chapel Street Nursery
Receipts and Payments Account for year ended 31st August 2021
| 2021 RECEIPTS Notes Fees 12,167 Government Funded Places 71,206 Bank Interest received 26 Fundraising income 1 406 Other income 302 84,107 PAYMENTS Wages 59,685 Uniform 150 Staff training 118 Payroll bureau admin fee 480 Rent 6,360 Insurance 1,269 Repairs & maintenance 275 Fundraising expenses 1 - Catering 1,264 Resources and toys 933 Cleaning of premises 668 Printing, postage and stationery 385 Telephone 796 Advertising 84 Ofsted subscription 35 Trade waste 415 Accountancy 480 Sundry expenses 1,167 74,563 Net profit / (deficit) for the year 9,544 Brought forward 34,095 Carried forward 43,639 Represented by: Cash at bank 2 26,829 Cash in hand 2 62 Wages control 16,748 43,639 |
2020 £ 9,233 64,939 143 1,129 125 75,571 55,804 211 36 480 6,360 1,250 1,345 1,222 2,825 569 434 177 743 54 35 - 1,440 1,006 73,989 1,581 32,514 34,095 17,188 21 16,886 34,095 |
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Chapel Street Nursery
Notes to the Accounts as at 31st August 2021
| 1 Fundraising Raffle Commission Micellaneous 2 Cash at bank and in hand Current account Unrepresented cheque Deposit account Cash in hand Fundraising bank account Fundraising cash in hand 3 Liabilities Amounts owing by the charity Ofsted registration fee Accountancy fee Catering Stationery Cleaning |
Income Expenditure £ £ 238 - 48 - 120 - 406 - 2021 £ 26,682 78 16,748 1 69 61 43,639 35 480 560 11 - 1,086 |
Net £ 238 48 120 406 2020 £ 17,070 5 16,886 11 113 10 34,095 - 480 - 33 60 573 |
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Chapel Street Nursery
Independent examiner's report to the Trustees of Chapel Street Nursery
I report on the accounts of the charity for the year ended 31 August 2021, which are set out on pages 2 to 3.
Respective responsibilities of trustees and examiner
The charity's trustees are responsible for the preparation of accounts. The charity's trustees consider that an audit is not require for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.
It is my responsibility to:
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Examine the accounts under section 145 of the 2011 Act;
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to follow the procedures laid down in the General Directions given by the Charity Commissioner under section 145(5)(b) of the 2011 Act; and
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to state whether particular matters have come to my attention.
Basis of independent examiner's report
My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and the seeking of explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below.
Independent examiner's statement
In connection with my examination, no matter has come to my attention:
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1) Which gives me reasonable cause to believe that, in any material respect, the requirements:
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(a) to keep accounting records in accordance with section 130 of the 2011 Act; and
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(b) to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act have not been met; or
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2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Mr O Jackson
For and on behalf of Wynniatt-Husey Limited Chartered Accountants and Statutory Auditors The Old Coach House
Horse Fair Rugeley Staffordshire WS15 2EL
25th April 2022
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