## **Trustees' Annual Report for the period** Period start date Period end date 01 09 2019 31 08 2020 **From To** ## Section A Reference and administration details **Charity name** Mere Green 0-5 **Other names charity is known by Registered charity number (if any)** 1019905 **Charity's principal address** Mere Green Library & Community Centre 30A Mere Green Road Sutton Coldfield **Postcode B75 5BT** ## **Names of the charity trustees who manage the charity** **----- Start of picture text -----**
Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
1 Duncan Gore Chair Family members of Mere
2 Tony Sutera Treasurer Green 0-5 (parents/carers
who attend Mere Green 0-
3 Vicky Moran Secretary 5 Pre-School and/or Mere
Melanie Green 0-5 Stay & Play
4
Panayiotou group) elect the
Management Committee
Laura Nov 19 - date
5 members (trustees).at the
Vaakanainen
AGM by majority vote.
Catherine
6
Thomas
Up to 3 further co-opted
7
committee members can
8 be join the management
9 committee part way
through the year. They
10
are accepted onto the
11 committee by a
committee member vote
12
at a regular committee
13 meeting.
14
15
16
17
18
19
20
**----- End of picture text -----**
## **Names of the trustees for the charity, if any, (for example, any custodian trustees)** **Dates acted if not for whole year** **Name** **TAR** Nov 2020 1 ## **Names and addresses of advisers (Optional information)** **Type of adviser Name Address** ## **Name of chief executive or names of senior staff members (Optional information)** Melanie Panayiotou (Pre-School Manager) ## **Section B Structure, governance and management** ## **Description of the charity’s trusts** Type of governing document Constitution dated August 2016 - (eg. trust deed, constitution) How the charity is constituted Association - (eg. trust, association, company) Trustee selection methods Trustees elected by members vote at AGM or up to 3 co-opted (eg. appointed by, elected by) members voted in by current trustees. ## **Additional governance issues (Optional information)** You **may choose** to include We follow the Pre-School Learning Alliance Constitution and tend additional information, where to follow their policies and procedures for recruitment and relevant, about: training - policies and procedures adopted for the induction and training of trustees; - 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 and procedures to manage them. The pre-school is managed by the management committee which is made up of parents and carers of children who use or have used the charities services, who volunteer to this role. The management committee employ paid qualified staff to run the pre-school and stay & play group. We are registered with OFSTED and are regularly inspected. We were rated good at an inspection in Octobe 2019. Systems, policies and procedures are reviewed and updated as required. Risk assessments are carried out for all eventualities. Decisions and policies are made and cascaded to all staff and parents/carers. **Section C Objectives and activities** **TAR** 2 Nov 2020 **Summary of the objects of the charity set out in its governing document** The aim of Mere Green 0-5 is to enhance the development and education of pre-school age children, by providing a safe environment in which to learn and play. Mere Green 0-5 runs a preschool playgroup open to children from the age of 2 to 5. This operates every morning, Monday to Friday, with additional sessions on Wednesday and Friday afternoons for children in the pre-school year. We also run a Stay & Play group with sessions open to children from 0-3 and their parents/carers. Mere Green 0-5 promotes early education in line with the Early Years Foundation Stage profile and has been rated as good by **Summary of the main** OFSTED. **activities undertaken for the public benefit in** In setting our objectives and planning our activities our trustees **relation to these objects** have given careful consideration to the charity commissions **(include within this** general guidance on public benefit. **section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)** ## **Additional details of objectives and activities (Optional information)** **TAR** 3 Nov 2020 We are successfully operating with an elected committee of volunteer members. Government Early Education Entitlement Funding enables us to employ staff who work closely with the committee to provide an OFSTED good rated community pre-school. You **may choose** to include further statements, where relevant, about: - policy on grantmaking; - policy programme related investment; Volunteers work closely with staff to provide a safe stimulating environment for all children and adults. Together, volunteers and staff, continually evaluate and grow to ensure the setting provides the very best care for the children, their families and the community. - contribution made by volunteers. **TAR** Nov 2020 4 Section D Achievements and performance ## **Summary of the main achievements of the charity during the year** Fundraising events during the year raised: £1729 Our preschool is very popular. We are proud of the wide range of play and learning activities provided at our preschool. We plan activities based upon the Early Years Foundation Stage Profile and the individual needs and interests of our children. We operate from a room within a community centre. As we don't have exclusive use of the room, we need to reinvent the space every day, which gives us an excellent opportunity to vary the activities we offer. We are fortunate to have a fantastic outdoor play area, provided from fundraising activity in past years. Our children have a wide range of activities they can undertake outside. Behaviour at our sessions is generally excellent, which is testament to the structure of the sessions and our excellent staff. Our view, and that of their parents, is that when the children leave 0-5 to start school they are school ready, thanks to their experiences at Mere Green 0-5. There have been no serious incidents to report during this period. Due to the COVID pandemic the Preschool was shut from March 2020 until July 2020. During this time the staff kept in touch with the children through zoom and regularly posting videos and activities on our facebook page. **TAR** Nov 2020 5 ## **Section E Financial review** **Brief statement of the charity’s policy on reserves** We endeavour to maintain a reserve fund (cash funds) of 3 – 6 months average operating costs to protect Mere Green 0-5 against unforeseen expenses; fluctuations in demand for places; changes in government policy on early years funding and future projects. This also covers the costs that would be incurred should we cease to operate. At the end of this period our reserve account held funds of £22000. These funds are held in a separate reserve account. **Details of any funds materially in deficit** N/A ## **Further financial review details (Optional information)** You **may choose** to include additional information, where relevant about: Our main source of funding is fees and charges for our services. This is supplemented by fundraising activity led by the management committee. This year we have held various fundraising activities including cake sales and nearly new sales. - the charity’s principal sources of funds (including any fundraising); - Our main expenditure is staff costs and rent. - how expenditure has Our income for the year was £60,280, which makes us eligible supported the key for independent examination. This has been undertaken by objectives of the charity; Kathy 0 Donnell (BA HONS) FCCA MAAT DIFR and her report is attached below. - investment policy and objectives including any ethical investment policy adopted. ## **Section F Other optional information** ## **Section G Declaration** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s)** **Full name(s)** Duncan Gore Tony Sutera **Position (eg Secretary, Chair, etc)**[Chair] Treasurer **TAR** 6 Nov 2020 MERE GREEN fy5 REGISTERED CHARrrY NO 1019905 Notes to the Accounts for th8 year onded 31 August 2020 A currert is recc97i￿ for ts la¥ payatle iaxatde yofft of thg ujrrenl p8# periods. A uJTheni ￿ asset ￿ recowi5ed c• 8 tax bss thèi can be carried bac* lo recover w pahj In a p&￿d. Def8rred18x 15 rtcL¥n&8ed kn re5pe¢t of differEttes oxlenl thal11 &s probable Ihal th6y*￿ be rttyJYwed against rwws81 of deferred lax ly enacted r* stht8nlivoty enathed by the rer¥Mity dale aro thai are expeded io lo the ral8 that wli¢s to tha sale d the asset L8 used. Currwt yrvj dekn•J t&¥ assots Provtsl¢) the rewrting dat8 as a resJM r4 a past evenl. it i8 wobabb that eccmrrK benofft be transferred 2 Tangwo flxed osels At 1 se1rttn￿wl9 Additv>i8 OL%F4Mb AI 31 AugL481 JJ20 28241 8.340 Amortlsatlon At 1 Septaffl￿ X119 ProvKl8d (tsJrir¥J #* On di¥4)sols At31 ALVtst2020 8.140 Net book tAIug At 31 A￿U51 2Q20 742 A131 Awt2019 1.244 4 Crodl¢ors: amounls tallEng due wlllkn ono y 2Q20 2019 310 310 310 310 MERE GREEN Lks REGISTEREO CHARITY NO 1019*A MERE GREEN 04 REGISTERED CHARITY NO 1019905 Nol81 to th• Accounts lortho yoar onded 31 August 2020 l Ac¢ountl#g polleles B•sl8 ofprnpw•¢ion The Nwjunis hav8 been under Ihe Idstorf¢al cost conventl)n and kn 8ccord8n¢4 FRS 102, The Fintyncial Reportlng Stunthrd oppllcgblo In th• UK ond Repu￿￿ ol Ir8lafid I 8p￿Ie0(a gmoll endl188 by $ecUon IA ol tho StBndwdl. Turnov•r Turngvar Is measured 81 Ihe I￿( V81ue of lh• ¢ensldor•Uon recelved or ro¢¥lv8No. nel of discount8 End ￿ue add¢d 18xes. Turiiovor Inclu¢88 f8venue 88rned from Ihe 8ale ol ootyd$ ond from tho ndedng of services. Turnovar from the sple olgood8 58 recc¥nlsod wtten thè •1gnificwnt r￿8 8nd wards of ownerihlp of the gopdi have transferred 10 th• buyar. Turnovw frtyn the rend￿n0 ol i•ryk•u l• m¢egftl¥ed by r￿eren($ 10 th& 1iag8 of Corn￿111￿ ol the conlr8cl. Th• •lago of ¢tynpkgiknn ol a coniM¢I 1$ measurgd by etynp8rfng the co8t6 kncurr¢d fty perfcrned to d8ie to Iho lot•1 9$￿m818d con1r￿¢ ¢Wts. T•n#lbl• nx•d41•¢1S ranglble nX￿ asieli are ffleoiur•d 11 COSI *8 acC￿ul￿tIve d¢prackqlhJn gn¢J any a¢¢urnul8iw• impalrrnaiii b8588. OeprgG5aiK)n b pr￿ld￿j on ill I￿gINe fixed 8swI¥, Olh8r ih8n freehdd land. 8118188 c•l¢ula18d 10 wrfle off the ¢osi, ¢8lkn•ied re•Wuil vol1￿, ol each ausel eyanly over 411 oxpqc¢•d usoful INe, ai laUM'. FlxlurM. •nd •qulpm0nl 20% rq¢kncho v8luo Short iemi ¢J8b¢orn •rts meisured al IrBrfJ8clbn prfc8 l+hthkh 18 u8u8lly lh• hvolc8 prk•l, l•1• wy Imwlrmgnl b¥$es for bad and doubllul d8bl8. Loanu ¥ryd offtèr flftand#l •$$eis are Snlll8lly racognl88d 81 Ir•n¥•cibn ￿¢8 Includhg any w•n$8clknn coul8 and •ubs8qU8nlty moaiu¢8d al 8rn9rtl$￿ cosi ¢Y￿OrMIn•￿ u•ln9 th• •llacllv• Inl•i•sl m•ihod,16s8 any Imylrm•ni108888 for b•d Bnd dO￿lIU1 d•bl•. ¢r•diior8 Short 18rn1 cr•dl¢orn Irn m••wr¢d al IranM¢VM prfco Iwhlch li usu•lty th• InV￿c9 prf¢•l. Lo8n• 8n¢J othqr fiMnck91 IL9￿11¢￿￿8 or• wcc%nlsed al IMrrfa¢clbn nel of Bny transackn cw and subaoquenuy moa$urÈd 81 amortMe(l ¢OSI dai8mh8d u8sng th¢ ofl¢cli￿ In￿re¥l rn•lhod, MERE GREEN 04 REGISTERED CHARtrf NO 1019905 Statoment of Changes in Equlty for thg year ended 31 August 2020 Shar• Shar• ¢opltsl w•mlwn ¥8luatlon and ioss r¢5ervo arxounl T¢)tsl At 1 Sept•mb•r 2018 46.734 46.734 Loss lor the finanaal year 15.5461 15.5461 Tolal ccmprehgnsive irfome trthe rinancaal year DN**tsds Shares k8sued Shares redeemed At 31 August 2019 Cwethn of prior year errors Effect of retro¥pectiv• d*rvJes acwJnUng Oides At 31 Au9u$I 2019 as rnslated 41.188 41,188 41.188 41.188 At 1 September 2019 41.188 41.188 Loss the fin0Th￿ year 652 Total ctsnwehengv¢ I￿OMe for finand81 yp¥r Dlwdends Shares issued Shares redeem•(I At 31 August 2020 41.840 41,840 MERE GREEN 0-5 REGISTERED CHARITY MO 1019WS Rogi5tw¢d nUM￿r. 101990S Balan￿ Shoet at 31 Auqu512020 2019 FFx•d 4$4Ots •ssets W851ments 742 742 CurreTht •ts• D¢tiN¥ 40234 41.4t* 40251 P101 (310) 41. Ta*1 asEets kn curr*rf 41.180 ¢r•dit¥*". amouN• lalhn# du• 4ftor more thaTh ¢Jnw ye•r PrnVi￿a￿ lorllablllth* Capii•l4Rdrnsqry•* w￿Luffl 41.a40 41.188 41.188 LIS4 OMNILORAN T(*asur¥ MÉRE GREEN 0-5 REGISTERED CHARITY NO 1019905 Prolit #nd Lo88 Accounl lor lho yoar gndod J1 August 2020 2020 2019 Todd1￿ Incom• Pfe Schod Incom• VI￿¢￿&r Incono Fund ralJlro.PhOtoA Fund ralslny-E8$y Fund Funo r&18Ing-W4itro Fund rn1sing-Cake8 •lc Fund ral8in9-Sponsored Obsthd8 Fund r815SDg Al myown Fund i¥l&ing.N88rfy n8W Inccffl• Incom•- Frull 1051 53,071 690 638 19 4.6S4 72,860 850 682 16 410 197 180 3,038 252 186 776 Tot•1 thcom• 80,280 82,889 74 Qrni¥ InGom• 60.280 82.943 Admlnhtr•UM •xp¢rth• Fund r•lilw.Photoo Fund rntslny-Cak•8 •lc Fun0 r•l8lng -Wl my0￿1 work Con8ummoblo$. fruh Pr• School ?xp•n 418 420 321 458 127 234 2S 400 457 337 1,230 247 421 702 C4¥￿UmMIbIetr CR8 th•ck$ C￿￿￿￿MIblI* Pdnliny Po¥lO99 & •t•Uorwty W4•8 Pre Schts¢l W8905 Toddl•rn Rent Pio 8cho Olsle8d ro918tr8lkon In8ui8nco Tf•lnl Attounts chargo Dopr¢diU 8un¢rk*• Toial Èxp8nMI 221 182 722 478 48.332 81B 5.212 so 974 410 480 $02 42 59.828 87.974 4.628 7.648 31 922 88,489 Prtsft I loiil lor Ihe flnin¢l•l 652 MERE GREEN 0-5 REGISTERED CHARITY NO 1019905 Accountant$, Report A￿9￿￿tantS. r•port ¢0 th8 dlrectors of MERE GREEN 0.5 REGISTERED CHARrrY NO 1019905 You cons￿er that ihe company i¥ ex8mpl Irom an audit lor the year ended 31 Augvst 2020. You h8v8 aCkn￿￿edged, on the balance shaat, your responsibilities lor ¢omplwng wlth the requirem8nts of the Cornpaniès Act 2(x)6 with respecl to accountsng recor¢Js and thè preparation ol accoun¢s. Th¢$• responslbllltie8 indud8 preparing accounts that giv8 a truè and fair vi&w of Ihe $tal8 ol affairs of the company al the end of the flnancial ￿ar and of its profit or loss lor th• fina￿181 ￿ar. In accordance your instructlons. w8 have preparad the accounts whlch comwisg the Profil and Loss Account. tha Balance She¢l, tha Statement of Changes In Equily and Ihe related nolas from the aceounllng ￿Cold$ ol the company and on the basis of information and explanaltons YYJU have glven to U5. We have not carriéd out an a￿11{ or any other roview. and ¢on5èquenlly we do not èxp￿$ any op¥nion on these a￿oUnt9. KATHY O DONNELL FCCA MAAT Chartered Certified Accountants 3S HILL LANE BASsE￿s POLE SUThON COLDFIELO W MIDLANDS 875 6LE 31 October 2020 MERE GREEN 04 REGISTERED CHARrrY NO 1019905 Regi$tèr8d number.. 1019905 Tr•asurern' R•port ielatod Tr)t•s. l acknow￿9# my reSpwll￿ lor the a(wunts. kndwJlThJ tho 8pproprfaten88s of Iho accounUn9 ba￿5 as sol ou¢ 1, for pro¥hJiThJ al th• thfomwtion and eyplanattom nece¥¥ary forthelr compillallon. LISA O HALLOFL4N TREASURER MERE GREEN 04 REGISTERED CHARrrY NO 1019905 Company Inforniation ountants KATHY O DONNELL FCCA MA4T 35 HILL LANE BASSEfTS POLE SLrrTON COLDFIELD W MIDLANDS B75 6LE 1019905 MERE GREEN 0-5 REGISTERED CHARrri NO 1019905 Report and accounts Contonts Pag• Centre Infijrrnatian Treasurers. rewt Accounlanls. laF Profit and loss acc￿￿1 ststèmentoftharyags in 8qthty RegIsts￿d numb&r 1019905 MERE GREEN 0-5 REGISTERED CHARITY NO 1019905 Report and Accounts 31 August 2020 MERE GREEN fy5 REGISTERED CHARrrY NO 1019905 Notes to the Accounts for th8 year onded 31 August 2020 A currert is recc97i￿ for ts la¥ payatle iaxatde yofft of thg ujrrenl p8# periods. A uJTheni ￿ asset ￿ recowi5ed c• 8 tax bss thèi can be carried bac* lo recover w pahj In a p&￿d. Def8rred18x 15 rtcL¥n&8ed kn re5pe¢t of differEttes oxlenl thal11 &s probable Ihal th6y*￿ be rttyJYwed against rwws81 of deferred lax ly enacted r* stht8nlivoty enathed by the rer¥Mity dale aro thai are expeded io lo the ral8 that wli¢s to tha sale d the asset L8 used. Currwt yrvj dekn•J t&¥ assots Provtsl¢) the rewrting dat8 as a resJM r4 a past evenl. it i8 wobabb that eccmrrK benofft be transferred 2 Tangwo flxed osels At 1 se1rttn￿wl9 Additv>i8 OL%F4Mb AI 31 AugL481 JJ20 28241 8.340 Amortlsatlon At 1 Septaffl￿ X119 ProvKl8d (tsJrir¥J #* On di¥4)sols At31 ALVtst2020 8.140 Net book tAIug At 31 A￿U51 2Q20 742 A131 Awt2019 1.244 4 Crodl¢ors: amounls tallEng due wlllkn ono y 2Q20 2019 310 310 310 310 MERE GREEN Lks REGISTEREO CHARITY NO 1019*A MERE GREEN 04 REGISTERED CHARITY NO 1019905 Nol81 to th• Accounts lortho yoar onded 31 August 2020 l Ac¢ountl#g polleles B•sl8 ofprnpw•¢ion The Nwjunis hav8 been under Ihe Idstorf¢al cost conventl)n and kn 8ccord8n¢4 FRS 102, The Fintyncial Reportlng Stunthrd oppllcgblo In th• UK ond Repu￿￿ ol Ir8lafid I 8p￿Ie0(a gmoll endl188 by $ecUon IA ol tho StBndwdl. Turnov•r Turngvar Is measured 81 Ihe I￿( V81ue of lh• ¢ensldor•Uon recelved or ro¢¥lv8No. nel of discount8 End ￿ue add¢d 18xes. Turiiovor Inclu¢88 f8venue 88rned from Ihe 8ale ol ootyd$ ond from tho ndedng of services. Turnovar from the sple olgood8 58 recc¥nlsod wtten thè •1gnificwnt r￿8 8nd wards of ownerihlp of the gopdi have transferred 10 th• buyar. Turnovw frtyn the rend￿n0 ol i•ryk•u l• m¢egftl¥ed by r￿eren($ 10 th& 1iag8 of Corn￿111￿ ol the conlr8cl. Th• •lago of ¢tynpkgiknn ol a coniM¢I 1$ measurgd by etynp8rfng the co8t6 kncurr¢d fty perfcrned to d8ie to Iho lot•1 9$￿m818d con1r￿¢ ¢Wts. T•n#lbl• nx•d41•¢1S ranglble nX￿ asieli are ffleoiur•d 11 COSI *8 acC￿ul￿tIve d¢prackqlhJn gn¢J any a¢¢urnul8iw• impalrrnaiii b8588. OeprgG5aiK)n b pr￿ld￿j on ill I￿gINe fixed 8swI¥, Olh8r ih8n freehdd land. 8118188 c•l¢ula18d 10 wrfle off the ¢osi, ¢8lkn•ied re•Wuil vol1￿, ol each ausel eyanly over 411 oxpqc¢•d usoful INe, ai laUM'. FlxlurM. •nd •qulpm0nl 20% rq¢kncho v8luo Short iemi ¢J8b¢orn •rts meisured al IrBrfJ8clbn prfc8 l+hthkh 18 u8u8lly lh• hvolc8 prk•l, l•1• wy Imwlrmgnl b¥$es for bad and doubllul d8bl8. Loanu ¥ryd offtèr flftand#l •$$eis are Snlll8lly racognl88d 81 Ir•n¥•cibn ￿¢8 Includhg any w•n$8clknn coul8 and •ubs8qU8nlty moaiu¢8d al 8rn9rtl$￿ cosi ¢Y￿OrMIn•￿ u•ln9 th• •llacllv• Inl•i•sl m•ihod,16s8 any Imylrm•ni108888 for b•d Bnd dO￿lIU1 d•bl•. ¢r•diior8 Short 18rn1 cr•dl¢orn Irn m••wr¢d al IranM¢VM prfco Iwhlch li usu•lty th• InV￿c9 prf¢•l. Lo8n• 8n¢J othqr fiMnck91 IL9￿11¢￿￿8 or• wcc%nlsed al IMrrfa¢clbn nel of Bny transackn cw and subaoquenuy moa$urÈd 81 amortMe(l ¢OSI dai8mh8d u8sng th¢ ofl¢cli￿ In￿re¥l rn•lhod, MERE GREEN 04 REGISTERED CHARtrf NO 1019905 Statoment of Changes in Equlty for thg year ended 31 August 2020 Shar• Shar• ¢opltsl w•mlwn ¥8luatlon and ioss r¢5ervo arxounl T¢)tsl At 1 Sept•mb•r 2018 46.734 46.734 Loss lor the finanaal year 15.5461 15.5461 Tolal ccmprehgnsive irfome trthe rinancaal year DN**tsds Shares k8sued Shares redeemed At 31 August 2019 Cwethn of prior year errors Effect of retro¥pectiv• d*rvJes acwJnUng Oides At 31 Au9u$I 2019 as rnslated 41.188 41,188 41.188 41.188 At 1 September 2019 41.188 41.188 Loss the fin0Th￿ year 652 Total ctsnwehengv¢ I￿OMe for finand81 yp¥r Dlwdends Shares issued Shares redeem•(I At 31 August 2020 41.840 41,840 MERE GREEN 0-5 REGISTERED CHARITY MO 1019WS Rogi5tw¢d nUM￿r. 101990S Balan￿ Shoet at 31 Auqu512020 2019 FFx•d 4$4Ots •ssets W851ments 742 742 CurreTht •ts• D¢tiN¥ 40234 41.4t* 40251 P101 (310) 41. Ta*1 asEets kn curr*rf 41.180 ¢r•dit¥*". amouN• lalhn# du• 4ftor more thaTh ¢Jnw ye•r PrnVi￿a￿ lorllablllth* Capii•l4Rdrnsqry•* w￿Luffl 41.a40 41.188 41.188 LIS4 OMNILORAN T(*asur¥ MÉRE GREEN 0-5 REGISTERED CHARITY NO 1019905 Prolit #nd Lo88 Accounl lor lho yoar gndod J1 August 2020 2020 2019 Todd1￿ Incom• Pfe Schod Incom• VI￿¢￿&r Incono Fund ralJlro.PhOtoA Fund ralslny-E8$y Fund Funo r&18Ing-W4itro Fund rn1sing-Cake8 •lc Fund ral8in9-Sponsored Obsthd8 Fund r815SDg Al myown Fund i¥l&ing.N88rfy n8W Inccffl• Incom•- Frull 1051 53,071 690 638 19 4.6S4 72,860 850 682 16 410 197 180 3,038 252 186 776 Tot•1 thcom• 80,280 82,889 74 Qrni¥ InGom• 60.280 82.943 Admlnhtr•UM •xp¢rth• Fund r•lilw.Photoo Fund rntslny-Cak•8 •lc Fun0 r•l8lng -Wl my0￿1 work Con8ummoblo$. fruh Pr• School ?xp•n 418 420 321 458 127 234 2S 400 457 337 1,230 247 421 702 C4¥￿UmMIbIetr CR8 th•ck$ C￿￿￿￿MIblI* Pdnliny Po¥lO99 & •t•Uorwty W4•8 Pre Schts¢l W8905 Toddl•rn Rent Pio 8cho Olsle8d ro918tr8lkon In8ui8nco Tf•lnl Attounts chargo Dopr¢diU 8un¢rk*• Toial Èxp8nMI 221 182 722 478 48.332 81B 5.212 so 974 410 480 $02 42 59.828 87.974 4.628 7.648 31 922 88,489 Prtsft I loiil lor Ihe flnin¢l•l 652 MERE GREEN 0-5 REGISTERED CHARITY NO 1019905 Accountant$, Report A￿9￿￿tantS. r•port ¢0 th8 dlrectors of MERE GREEN 0.5 REGISTERED CHARrrY NO 1019905 You cons￿er that ihe company i¥ ex8mpl Irom an audit lor the year ended 31 Augvst 2020. You h8v8 aCkn￿￿edged, on the balance shaat, your responsibilities lor ¢omplwng wlth the requirem8nts of the Cornpaniès Act 2(x)6 with respecl to accountsng recor¢Js and thè preparation ol accoun¢s. Th¢$• responslbllltie8 indud8 preparing accounts that giv8 a truè and fair vi&w of Ihe $tal8 ol affairs of the company al the end of the flnancial ￿ar and of its profit or loss lor th• fina￿181 ￿ar. In accordance your instructlons. w8 have preparad the accounts whlch comwisg the Profil and Loss Account. tha Balance She¢l, tha Statement of Changes In Equily and Ihe related nolas from the aceounllng ￿Cold$ ol the company and on the basis of information and explanaltons YYJU have glven to U5. We have not carriéd out an a￿11{ or any other roview. and ¢on5èquenlly we do not èxp￿$ any op¥nion on these a￿oUnt9. KATHY O DONNELL FCCA MAAT Chartered Certified Accountants 3S HILL LANE BASsE￿s POLE SUThON COLDFIELO W MIDLANDS 875 6LE 31 October 2020 MERE GREEN 04 REGISTERED CHARrrY NO 1019905 Regi$tèr8d number.. 1019905 Tr•asurern' R•port ielatod Tr)t•s. l acknow￿9# my reSpwll￿ lor the a(wunts. kndwJlThJ tho 8pproprfaten88s of Iho accounUn9 ba￿5 as sol ou¢ 1, for pro¥hJiThJ al th• thfomwtion and eyplanattom nece¥¥ary forthelr compillallon. LISA O HALLOFL4N TREASURER MERE GREEN 04 REGISTERED CHARrrY NO 1019905 Company Inforniation ountants KATHY O DONNELL FCCA MA4T 35 HILL LANE BASSEfTS POLE SLrrTON COLDFIELD W MIDLANDS B75 6LE 1019905 MERE GREEN 0-5 REGISTERED CHARrri NO 1019905 Report and accounts Contonts Pag• Centre Infijrrnatian Treasurers. rewt Accounlanls. laF Profit and loss acc￿￿1 ststèmentoftharyags in 8qthty RegIsts￿d numb&r 1019905 MERE GREEN 0-5 REGISTERED CHARITY NO 1019905 Report and Accounts 31 August 2020