2022-08-31-accounts

Period	start	date
01	09		2021		2022
				To

			Office (ifany)	Dates acted ifnot for whole ear	Name toa	ofperson (or body) entitied oint trustee ifan	ofperson (or body) entitied oint trustee ifan
	Harold Anthony
	Thompson
2	Hillary Thompson
3	Steve Curie		Treasurer
	Elizabeth	M Scales
5
7
8
9
10
11
12
13
14
15
16
17
18
19
20
	Names of	the trustees	for the charity, ifany, iIfor example, any custodian			trustees)
				Dates acted ifnot for whole ear

Name ofchief executive or names ofsenior staff members	Name ofchief executive or names ofsenior staff members	Name ofchief executive or names ofsenior staff members	Name ofchief executive or names ofsenior staff members	Name ofchief executive or names ofsenior staff members	(Optional	information)
Description ofthe charity's trusts
	Type ofgoverning document	Constitution
	How the charity is constituted
	Trustee selection methods	Appointed		by trustees
Additional governance issues		(Optional	information)
You may choose to include
additional information, where
relevant, about:
	policies and procedures
	adopted for the induction and
	training oftrustees;
o	the charity's organisational
	structure and any wider
	network with which the charity
	works;
	relationship with any related
	parties;
	trustees' consideration of
	major risks and the system
	ancl procedures 'to manage
	them.

Moo	Music - singing and siiging lessons
	Super Star Sports —gymnastics,	football,	rugby
	Growing vegetables —strawberries, courgettes,			tomatoes,	herbs
e	Tasting exotic fruits from book Handa's		Surprise
	Using interactive white board for	phonics and learning
e	Sports Day with parents

			Receipts	and payments
			Unrestricted	Restricted funds	Endowment	Total funds	Last year
			funds		funds
Receipts
Voluntary Receipts			0	0		0	0
Fundraising Acbvities			0	0		0	90
Income from Local Government			116,703	10,736		127,439	87,19l
Parent Fees			39,761	0		39,761	19,372
Other Receipts			3,434	0		3,434	1,906
			159,898	10,736		170,634	108,559
Asset and Invesbnent		sales etc
Total receipts			159,898	10,736		170,634	108,559
Payments
Salaries Costs			96,851	7,719		104,570	94,374
Fundraising Costs
Charitable Activities	Costs		17,323	3,697		21,020	11,969
Governance Costs			180	0		180	0
			114,354	11,416		125,770	106,343
Assets and investments		gains/losses
Total payments			114,354	11,416		125,770	106,343
Excess ofreceipts over payments			45,544	-680		44,864	2,216
Transfers between Funds			0	0		0	0
Cash Funds Last Year		End	44,538	5,166		49,704	47,489
Cash funds this year end			90,082	4,486		94,568	49,705

			Unrestricted	Restricted funds	Endowment
		Details	funds		funds
BI Cash funds
		CASH FUNDS	44,537.89	5,165.93	0.00
			44,537.89	5,165.93	0.00
		Total cash funds	44,537.89	5,I65.93	0.00
			Unrestricted	Restricted funds	Endowment
			funds		funds
B2Other monetary	assets
		OTHER MONETARY ASSETS
			Funds to which	Cost (optional)	Current value
			asset belongs		(optional1
B4Assets retained	for the charity's	own use
		OFFICE EQUIPMENT
		FIXTURES &FITTINGS
			Funds to which	Amount due	When due
			liability relates	(optiona11	(optional1
BSLiabilities

		F	OR E%LAN	t) AND WALE accounts
				~ 0
Report to the		trustees/
members	of			Chingford Mount Baptist Church Preschool
On accounts		for the year		31 August 2022 Charity no 1153300
			elided	(ifany)
	Set out		on pages	1 to 4 (including these 2 pages)
				I report to the trustees on my examination ofthe accounts ofthe above
				charity ("the Trust")for the year ended 31/08/2022.
Responsibilities basis ofreport			and	As the charity's trustees, you are responsible for the preparation ofthe accounts in accordance with the requirements ofthe Charities Act 2011
				("the Act").
				I report in respect of my examination of the Trust's accounts carried out
				under section 145ofthe 2011Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission
				under section 145(5)(b)ofthe Act.
Independent examiner's sfatemerit				[The charity's gross income exceeded F250,000 and I am qualified to undertake the examination by being a qualified member of [insert name	of
				applicable listed body]]. Delete []ifnot applicable.
				I have completed my examination. I confirm that no material matters have
				come to my attention in connection with the examination (other than that disclosed below *)which gives me cause to believe that in, any material
				respect:
				~ the accounting records were not kept in accordance with section	130
				ofthe Charities Act; or
				e the accounts did not accord with the accounting records; or
				~ the accounts did not comply with the applicable requirements
				concerning the form and content ofaccounts set out in the Charities
				(Accounts and Reports) Regulations 2008 other than any requirement
				that the accounts give a 'true and fair' view which is not a matter
				considered as part ofan independent examination.
				I have no concerns and have come across no other matters in connection
				with the examination to which attention should be drawn in this report	in
				order to enable a proper understanding ofthe accounts to be reached.
				*Please delete the words in the brackets ifthey do not apply.