Charity Number: 1143145
Chapel Street Nursery
17 Charles Street, Cheadle, Staffordshire.
Financial Accounts and Annual Report for the Year ended 31 August 2022
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Page 1 Annual Report -
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Page 2 Receipts and Payments Account Page 3 - Notes to the Accounts -
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Page 4 Independent Examiner's Report
Chapel Street Nursery
Annual Report for the year to 31 August 2022
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 |
| Treasurer | - | Mr Don Moseley |
| Nursery Manager | - | Mrs Marcia Sutton |
| Minister | - | Rev Julie Hassall |
| Community Rep | - | Vacant |
| Parent Rep | - | Vacant |
| 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
Page 1
Chapel Street Nursery
Receipts and Payments Account for year ended 31st August 2022
| 2022 RECEIPTS Notes Fees 11,829 Government Funded Places 43,195 Bank Interest received 93 Fundraising income 1 508 Other income - 55,625 PAYMENTS Wages 54,482 Uniform - Staff training 600 Payroll bureau admin fee 480 Rent 5,910 Insurance 1,033 Repairs & maintenance 1,985 Fundraising expenses 1 8 Catering 3,354 Resources and toys 635 Cleaning of premises 513 Printing, postage and stationery 360 Telephone 736 Advertising - Ofsted subscription 70 Trade waste 413 Accountancy 480 Sundry expenses 567 71,626 Net profit / (deficit) for the year -16,001 Brought forward 43,639 Carried forward 27,638 Represented by: Cash at bank 2 5,614 Cash in hand 2 476 Wages control 21,878 Creditors -330 27,638 |
2021 12,167 71,206 26 406 302 |
|---|---|
| 84,107 | |
| 59,685 150 118 480 6,360 1,269 275 - 1,264 933 668 385 796 84 35 415 480 1,167 |
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| 74,563 | |
| 9,544 34,095 |
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| 43,639 | |
| 26,829 62 16,748 - |
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| 43,639 |
Page 2
Chapel Street Nursery
Notes to the Accounts as at 31st August 2022
| 1 Fundraising Xmas-Fayre 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 |
Income Expenditure £ £ 508 8 - - - - 508 - 2022 £ 5,545 - 21,878 410 69 66 27,968 - 360 - - 360 |
Net £ 500 - - |
|---|---|---|
| 500 | ||
| 2021 £ 26,682 78 16,748 1 69 61 |
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| 43,639 | ||
| 35 480 560 11 |
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| 573 |
Page 3
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 2022, 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 T Mayne
For and on behalf of Wynniatt-Husey Limited Chartered Accountants and Statutory Auditors The Old Coach House
Horse Fair Rugeley Staffordshire WS15 2EL
27th March 2023
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