**Charity Number: 1143145** 

## **Chapel Street Nursery** 

**17 Charles Street, Cheadle, Staffordshire.** 

**Financial Accounts and Annual Report for the Year ended 31 August 2023** 

- 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 2023** 

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|-|Vacant|
|Secretary|-|Mrs Heather Bates|
|Treasurer|-|Mrs Caroline Haynes|
|Nursery Manager|-|Mrs Marcia Sutton|
|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 2023** 

|**RECEIPTS**<br>**Notes**<br>Fees<br>Government Funded Places<br>Bank Interest received<br>Fundraising income<br>**PAYMENTS**<br>Wages<br>Pension<br>Staff training<br>Payroll bureau admin fee<br>Rent<br>Insurance<br>Repairs & maintenance<br>Fundraising expenses<br>Catering<br>Resources and toys<br>Cleaning of premises<br>Printing, postage and stationery<br>Telephone<br>Advertising<br>Ofsted subscription<br>Trade waste<br>Accountancy<br>Bank Charges<br>Bookkeeping<br>Sundry expenses<br>Net profit / (deficit) for the year<br>Brought forward<br>Carried forward<br>**Represented by:**<br>Cash at bank<br>1<br>Cash in hand<br>1<br>Deposit Account<br>PAYE Control<br>Pension Control<br>Wages control<br>Accruals<br>2<br>Creditors<br>2|**2023**<br>24,359<br>18,452<br>304<br>-<br>43,115<br>63,207<br>270<br>-<br>480<br>9,510<br>2,075<br>474<br>-<br>2,654<br>265<br>54<br>110<br>334<br>-<br>220<br>-<br>720<br>72<br>340<br>49<br>80,834<br>-37,719<br>27,638<br>-10,081<br>741<br>883<br>3,359<br>-1,128<br>-631<br>-11,515<br>-1,060<br>-730<br>-10,081|**2022**<br>11,829<br>43,195<br>93<br>508|
|---|---|---|
|||55,625|
|||54,482<br>-<br>600<br>480<br>5,910<br>1,033<br>1,985<br>8<br>3,354<br>635<br>513<br>360<br>736<br>-<br>70<br>413<br>480<br>567|
|||71,626|
|||-16,001<br>43,639|
|||27,638|
|||5,614<br>476<br>21,878<br>-330|
|||27,638|



Page 2 



## **Chapel Street Nursery** 

## **Notes to the Accounts as at 31st August 2023** 

|**1 Cash at bank and in hand**<br>Current account<br>Unrepresented cheque<br>Deposit account<br>Cash in hand<br>Fundraising bank account<br>Fundraising cash in hand<br>**2**<br>**Liabilities**<br>Amounts owing by the charity<br>Ofsted registration fee<br>Accountancy fee<br>Catering<br>Stationery<br>Bookkeeping|**2023**<br>**£**<br>672<br>-<br>3,359<br>818<br>69<br>65<br>4,983<br>-<br>720<br>721<br>9<br>340<br>1,790|**2022**<br>**£**<br>5,545<br>-<br>21,878<br>410<br>69<br>66|
|---|---|---|
|||27,968|
|||-<br>360<br>-<br>-<br>-|
|||360|



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 2023, 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: 

- Examine the accounts under section 145 of the 2011 Act; 

- 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 

- 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: 

- 1) Which gives me reasonable cause to believe that, in any material respect, the requirements: 

   - (a) to keep accounting records in accordance with section 130 of the 2011 Act; and (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 

- 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 

8th July 2024 

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