|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.||