2020-08-31-accounts - Chingford Mount Baptist Church Pre-School

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Objecti	ves and	es
		SORP reference
Summary the charity governing	ofthe purposes of as set out in its document	Para 1.17	To enhance the development and education ofchildren primarily under statutory school age by encouraging parents to understand and provide for the needs oftheir children
			through community groups and by:
			~ Offering appropriate play, education
			and care faciiities, family learning
			and extended hours groups, together
			with the rights ofparents to take
			responsibility for and to become
			involved in the activities ofsuch
			groups, ensuring that such groups
			offer opportunities for ali children
			whatever their race, culture, reiigion,
			means or ability.
			e Encouraging the study ofthe needs
			ofsuch children and their families
			and promoting public interest in and
			recognition ofsuch needs in the local
			area.
			~ Instigating and adhering to and
			furthering the aims and objects of the
			Pre-School Learning Alliance.
Summary activities	ofthe main in relation to those	Para 1.17and 1.19	The activities the children completed last year include:
purposes for the public benefit, in particular, the activities, projects or services			Provision ofdaily morning and afternoon sessions for the children
identified	in the accounts.		-Sports day last summer which was Slmed for
			parents -Grown runner beans while learning about Jack
			and the Beanstalk
			-Christmas concerts filmed for parents
			-Made pictures to be printed on mugs and
			coasters for parents
			-Made Easter bonnets for their Easter Concert,
			which was aiso limed for parents
			-Celebrated World book Day by dressing up
			-Watched caterpillars turn into Butterflies
			Fewer activities than usual but a handfull

Additional		information	{optional}
You ma	choose to include		further statements	where relevant about:
			SORP reference
			Para 1.38
Policy on	grant making
			Para 1.38
Policy on	social investment
including	program related
investment
			Para 1.38
Contribution		made by
volunteers
Other

			SORP reference
Summary ofthe main achievements ofthe charity,					Time was set aside to focus on building attention skills for children
identifying	the	difference the			with autismiother	special needs
charity's work has made to the circumstances ofits beneficiaries and any wider benefits to society as a whole.			Para 1.20	~ ~	Phonics sessions Focus on group sessions for children 3+years ofage to teach skills in readiness for Primary
					School
				~	Reading
				~	Craft
					Easter program,	children singing—
					digitally recorded	for parents
					Nativity 8 songs
				e	Made mugs and	fridge magnets	for
					parents —used as fundraising
					project
					Sponsored tooth-brushing
				During the Pandemic/Lockdown the
				children were iven di		ital learnin time.

Achievements against	Para 1.41
objectives set
Performance offundraising activities against objectives	Para 1.41
set
Investment performance	Para 1.41
against objectives
Other

Review ofthe charity's		Para 1.21	Trustees note that the charity was able to
financial position at the end			cover all expenses during the Covid-t9
ofthe period			pandemic, with assistance from the government furlough scheme here
			a licable.
Statement explaining the pohcy for holding reserves stating why they are held		Para 1.22	A reserve of630,000has been set aside to cover salaries in the event ofno income or proposed closure ofthe preschool. This will show as ase arate fund from 2020/2021
Amount ofreserves held		Para 1.22	830,000.00
Reasons for holding zero		Para 1.22
reserves
Details offund materially	in	Para 1.24
deficit
Explanation ofany		Para 1.23
uncertainties about the
charity continuing as a going

Investment policy and objectives including any	Investment policy and objectives including any	Investment policy and objectives including any	Investment policy and objectives including any	Para 1.46
social investment		policy
adopted
					Risks	that the charity is currently			facing
					and this has been		further high-lighted			by
A description	ofthe		principal	Para 1.46	the Pandemic
risks facing	the charity				~	rising salary matched by	costs needing an increase of		to be fees
					a	or increase	in numbers	of pupils.
						These points will come		into	effect	in
						Se tember.
Other

Description ofcharity's
trusts:
Type of governing document	Para 1.25	Constitution
How is the charity	Para 1.25	Charitable	status with Charity Commission
constituted?
Trustee selection methods	Para 1.25	Trustees are selected at Annual		General
including details ofany		Meetings
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees

Policies and procedures adopted forthe induction	Policies and procedures adopted forthe induction	Para 1.51
training oftrustees
The charity's structure and	organisational any wider	Para 1.51
network with	which the
charity works
Relationship	with any related	Para 1.51
parties
Other

Char'	name			Chin ford Mount Ba tist Church Preschool
Other	name the chari		uses	CMBC Preschool
Re istered cha		number		115330
Charity*s principal		address		IA Leadale Avenue
				Chingford
				London
				E4 8AT

Funds held as custodian trustees on behalf ofothers	Funds held as custodian trustees on behalf ofothers
Description ofthe assets
held in this capacity
Name and objects ofthe
charity on whose behalf	the
assets are held and how	this
falls within the custodian
charity*s objects
Details ofarrangements	for
safe custody and
segregation ofsuch assets
from the charity*s own assets

Signed	on behalf ofthe	charity's	trustees
	Signature(s)
	Full name(s)	Anthony	Thompson	Hillary Thomps	n
Position	(eg Secretary,	Chair		Adrnlnlstrator
	Chair, etc)
		17'/2021

qHAglTy gOMNllggog	qHAglTy gOMNllggog	qHAglTy gOMNllggog	qHAglTy gOMNllggog	qHAglTy gOMNllggog	qHAglTy gOMNllggog	Chingford	Mount Baptist Church Preschool	Mount Baptist Church Preschool	Mount Baptist Church Preschool
FM	ENGLAhlO		AND WAlES
						Receipts and payments					accounts			CC168
						Forthe period from		01/09/2019		To		31/08/2020
						Unrestricted funds		Restricted funds	Endowment funds			Total	funds	Last year
						to the nearest		tothe nearest 6	to	the nearest F		tothe nearest 6		to the nearest 6
A5 Receipts
Attendance Fees							19,530							23,666
Funding							85,479						85,479	94,795
Other income							13,713						13,713	2,136
Sub total	(Gross income for AR)						118,722							120,597
A2 Asset and	investment			sales,
{seetablej.
			Sub total
		Total		receipts			118,722						118,722	120,597
A3 Payments
Salaries							108,809							103,765
Running Costs							2,816						2,816	1,871
Resources/Equipment							2,386						2,386	2,775
Ad min/Accountancy/Software							1,842						1,842	6,140
Training							501						501	1,55Q
OtherCosts							1,001						1,Q01	12,213
			Sutt total				117,355						117,355	'l28,314
A4 Asset and	investment
purchases, {seetable)
			Sub total
		Total payments					117,355						1'l7,355
Net ofreceiptsl(payments)							1,367						'l,367	7,717
A5 Transfers	between		funds
AS Gash funds		last year		end			46,122						46,122	53,839
Cash funds this year					end								47,489	46,122

				Unrestricted	Unrestricted	Restricted		Endowment
				funds		funds		funds
				to nearest	6	to nearest R		to nearest f.
81 Cash funds			Bank	47,031
			Cash-in-hand		458
			TotaI cash funds
			(agree balances with receipts and payments
			account(s))
				Unrestricted		Restricted		Endowment
				funds		funds		funds
				to nearest	R	to nearest F		to nearest S
82 Other monetary assets
			Details	Fund to which asset belon s		Cost (optional)		Current value o tional
83Investment	assets
			Details	Fund towhich asset belon s		Cost (optional)		Current value o tional
84Assets retained for		the
charity's own	use
				Fund to which		Amount due		When due
			Detaiis	liabili relates		o tional		(o tional
85Liabilities
Signed by one or two trustees behalf ofall the trustees		on	Signature		Print	Name		Date of approval
						/Hug	3