Dunster Pre-School ℅ Dunster First School St Georges Street Dunster Minehead Somerset TA24 6RX Tel: 01643 822233 email: dunsterpreschool@gmail.com Registered Charity 1016823 Annual report of Dunster Pre-School Committee 2020/21. Charity number 1016823 The committee are the trustees for the Pre-school. The AGM was held on 11[th] October 2021 at 7pm in the pre-school room. A new chairperson, Secretary and treasurer were elected and the committee was formed with new and existing members. The accounts show a deficit due to the ongoing Coronavirus pandemic and the continuing challenges of families isolating and viruses and illnesses circulating. Fundraising was down due to the Covid-19 recovery, and the pre-school incurred additional costs for mandatory training for all staff. DUNSTER PRE-SCHOOL Registered Number 1016823 Receipts and Payments Account for the year ended 31 August 2021 Unrestricted Restricted Total Funds Prior Year Funds Funds 2V21 2020 Recei Funding and Fees Somerset County Council Fees Nursery milk reimbursement Other 58,230 13.540 165 58,230 13,540 165 65,667 8,825 179 71,936 71,936 74,671 Grants and Donations Grants received Donations 10,000 341 10,341 1,000 1,000 1,000 1,000 Other Voluntary incomlng resources Fundraising 190 190 190 190 Investment Income Bank reserve account 1,091 Total Receipts 73,126 73,126 86,103 Page 2 DUNSTER PRE-SCHOOL Registered Number 1016823 11 Receipts and Payments Account for the year ended 31 August 2021 Unrestricted Restricted Total Funds Prior Year Funds Funds 2021 2020 Total Receipts brought forward 73,126 73,126 86,103 Activities relating directly to the work of the pre-school PayToII costs 67,655 Pension Costs 2,168 Water rates & electricity 574 Premises maintenance Milk Expenses Resources Staff Training Fundraising Expenses 67,655 2,168 574 80,901 2,668 559 445 2,081 892 445 2,081 892 589 2,353 971 73,814 73,814 88,041 Administration Insurance & Lease Service Costs Payroll Fees Communications & Stationery Subscriptions Travel Expenses Accountancy Bank Charges Petty Cash Sundry Expenses 776 556 1,210 190 776 556 1,210 190 2.357 526 582 137 51 790 450 3.972 790 450 3,972 598 4.251 Total Payments 77,786 77,786 92,292 Net of Receipts/(payments) (4,660) (4,660) (6,189) Cash Funds at I September 2020 46,357 46,357 52,546 Cash Funds at 31 August 2021 41,697 41,697 46,357 Page 3 DUNSTER PRE-SCHOOL Registered Number 1016823 Statements of Assets and liabilities at 31 August 2021 Unrestricted Restricted Total Funds Prior Year Funds Funds 2021 2020 Cash Funds Barclays Current Account Barclays Reserve Account Petty Cash 40,964 542 191 40,964 542 191 45,815 542 41,697 41,697 46,357 Approved by the trustees on . 281LIIL . and si￿]ed on their behalf LFreeguard.... .. ............ .... JLvddon...-... Page 4 (HARITY (OMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustsesl members of Dun81er Pre School On accounts for the year ended 315t August 2021 Charlty no (If any) 1016823 Set out on pages 14 I report to the Irustees on my examination of the accounts of the above charity {'the Trust.) for the year ended 3110812021. Responslbilitlas and basis of report As the charty's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 {°the Act.). I report in respect of my examination of the Trust's accounts carried out under section 145 ofthe 2011 Act and in carrying out my examination, I have followed all the appli¢able Directions given by the Charity Commission under section 145(51(b} of the Act. Ind8pandant I have completed my examination. I confimi that no material matters have examiner's Statement come to my attention in Connection with the examination which gives me ¢ause to believe that in, any material respect.. the accounting records were not kept in accordance with section 130 of the Charities Act., or the accounts did not accord with the accounting records., or the accounts did not comply with the applicable requirements On￿rnIng the fomi and conlent of accounts sel 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 of an independent examination. I have no conGems and have come acr05s no other matters in connedion with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed: Date: 2510612022 Nama: Emma Smart Relevant professional quallficatlonls) or body lif any): FCCA Addrèss: 3 Badger Park, Minehead, Somerset TA24 6LJ IER Oet 2018