
## **Trustees' Annual Report for the period** 

Period start date Period end date 01 09 2020 31 08 2021 **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 -----**<br>
Name of person (or body)<br>Dates acted if not for<br>Trustee name Office (if any) entitled to appoint trustee<br>whole year<br>(if any)<br>1 Duncan Gore Chair Family members of Mere<br>Green 0-5 (parents/carers<br>Tony Sutera Treasurer (until  Sep 20 – Feb 21<br>2 who attend Mere Green 0-<br>Feb 21)<br>5 Pre-School and/or Mere<br>3 Vicky Moran Secretary<br>Green 0-5 Stay & Play<br>Melanie  group) elect the<br>4<br>Panayiotou Management Committee<br>members (trustees).at the<br>Laura  Treasurer (from<br>5 AGM by majority vote.<br>Vaakanainen March 21)<br>Catherine  Sep 20 – Feb 21<br>6<br>Thomas Up to 3 further co-opted<br>committee members can<br>Rachel  Mar 21 – to date<br>7 be join the management<br>Hammond<br>committee part way<br>8 Emma Jinks Jul 21 – to date through the year.  They<br>9 are accepted onto the<br>committee by a<br>10<br>committee member vote<br>11 at a regular committee<br>meeting.<br>12<br>13<br>14<br>15<br>16<br>17<br>18<br>19<br>20<br>**----- End of picture text -----**<br>


**Names of the trustees for the charity, if any, (for example, any custodian trustees)** 

**TAR** 

Nov 2021 

1 



**Name Dates acted if not for whole year** 

## **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 

(eg. trust, association, company) 

Association 

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 additional information, where relevant, about: 

- 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. 

We follow the Pre-School Learning Alliance Constitution and tend to follow their policies and procedures for recruitment and training 

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 our last inspection in Oct 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. 

**TAR** 

2 

Nov 2021 



**Section C                    Objectives and activities** 

The aim of Mere Green 0-5 is to enhance the development and education of pre-school age children, by providing a safe **Summary of the objects** environment in which to learn and play. **of the charity set out in its governing document** 

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 2021 



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 2021 

4 



Section D                      Achievements and performance 

## **Summary of the main achievements of the charity during the year** 

Fundraising events during the year raised: £359 

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. 

**TAR** 

Nov 2021 

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 £93,348, 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 Laura Vaakanainen **Position (eg Secretary, Chair, etc)**[Chair] Treasurer 

**TAR** 

6 

Nov 2021 



MERE GREEN 0-5 REGISTERED CHARITY NO 1019903
Not85 to the Accounts
for the year ended 31 August 2021
T•xallon
A pjrrgnt tax liability18 reco9nised Icf the tsx payable on the taxable profil ol thg curronl end pasl
od$. A current lax 858el 18 re¢ognl$ed in respect ol a tsx 1088 Ih8t cgn b¢ carrf8d back 10
re￿ar lax PBld In a prgviou8 p8rlod. Def8rrod lax 19 reco9nl8ed In r88pect of all t4mlng
diffeiences behY8en Ihe Tecognlllon ol Income and expenses ITh the financtal $tstgm8nt5 and
their Indusion in lax assessments. Unrelieved tax losses and other deferred tax assets 8r•
recognised only lo the extenl that11 Is probabl? that they vlll bg rKovered agalnst tha r•v8fsal of
deferred lax Ilabllllles Of other lulure 18xab18 profiis. De18rred 14x is m888ur8d using tho tax rate8
and laws Ih81 have been enacted or BubBlantsvely enaclgd by Mportlng date and Ihal are
8￿0cled lo opply to the fevers81 of th8 liming di118rencè, èxcept lor rnvalued land and
Invesimenl property where the tax fole Ihat appli98 tg the 8a1• of Ihe a886118 used. Curenl and
d8lerred lax 898et8 and Ilabllilies are not di8counl8d.
Prnvlslon*
Provlslons Ile IlabllllSeg ol uncertaln ￿mIng or arnounll are r8cognlsed when there Is an obllgaiion
81 Ihè faptsrtino date ai a f86uII ol a pa81 event, il ig probablè that aconomlc bengfit will b•
Iran$18rr8d 10 8è1116 thè obllg•lkJn and the amount of the obllgalloTh can be e311rn8ted rollybly.
2 Tanglbl• tlx•d a•••¢¥
Colt
Al 1 Seplernbgr 2020
At 31 Augusl 2021
Amortl¥•tlon
Al I Seplgrnber 2020
Provlded durtng Ihg yg•r
Al 31 Augu612021
27,$99
148
N•t book vJly•
At 31 Augu812021
594
AI 31 Aug￿1 2020
742
4 crodltors: •mount• f•lllno due wlthln on4 y•ar
2021
2020
Tf8de crediiors
Obligolions under finaneo la88e and hlrg PUfc*a•• conlrad
310
560
310
5 Oth•r Inlomiatlgn
MERE GREEN 0.5 REGISTERED CHARITY NO 1018905

MERE GREEN 04 REGISTERED CHARITY NO 1019905
Notes to thè Accounts
for th• year ¥nd•d 31 August 2021
1 Ae¢ountlng policlè8
asis orpr•￿￿tiOn
The account5 havg been pr8par8d under the historical cost convenllon and In 8¢cordance with
FRS 102. Thè Financial RoportiNJ Standard applicable In Ihe UK and Republic ol Ir*l8nd {35
applled lo ¥rnall 8nlilies by seclion 1A of th8 5tsndardl.
Turnover
Turnover is m8asur8d 81 Ihe lair valve of Ihe coThstderation r8C8ived or ￿¢eNable, net of
discounts and value added taxe5. Tumover Includes revenue 88rned from Ihe sale of 9ood8 and
from the rendering ol seNices. Yurnover from the salg of goDds is r8cognised when Ihe
s￿nificant risks and rewards ol ownership of Ihe goods have transferred to tho buyer. Turnover
from the rendering of ser¥￿e$ is feco9nised by rgfer¢rtea to the slage of ¢ornp181ion ol the
¢onlr8d. The slage ol completion ol a ¢onlract is measured by comparlng Ihe costs incurred for
woik performed to datg to Ihè total e61imaled contrgct costs.
Tanglbh ffxed assets
Tangible fixed asset8 are ffleasur8d al cost1888 accumulalive depreclation and any accumulativè
impaimient losses. Dgpreciation is pro￿ed on all langibla fixed asset¥, olhar ihan freehold land.
al rat85 calojlated to ￿11? olf the cost. less e3￿Mated r85idual value. of èach assel evenly over
its eX￿cted useful life, as ftsllows..
FI￿u￿3, fittings. tools and equipment
20% reducing value
Debtors
Short lern debtors mèasur•d at trallsadion prfee Iwhlch i¥ usualty the invoic8 prfce}, le¥¥
any irnpaimenl bs88s for bad and doublful debts. Loans and other financi81 assets are inttially
recognised al transaction price Induding any lrnnsactlon ￿StS aThJ 6ubs8quentiy measurgd at
amort158d eosl delermined using th8 eff8Ctwe WIe￿$t method, less any impairment Ios385 for
bad and doubtful debts.
Credltors
$I￿rt term cr8diiors a￿ measured al tfansaction price Iwhsch 15 usually th8 invoice prKel. Loans
and olhor finanual 118blliti?¥ are inlllally recogni5ed al Iransaction price nel of any transacllon
costs and subsequenlty measufed al amortis•d cost dètèrmined using Ihe effecbve intorest
method.

MERE GREEN 0.5 REGISTERED CHARITY NO 1019905
Statement of Changès in Equlty
for the year èndod 31 August 2021
Share
Share
Re-
¢•pltal premlum valuatlon
reserve
Proflt
and loss
account
Total
At 1 September 2019
41.186
41.188
Loss lor the financlal year
652
652
Total comprehensive income lor the
financial year
8S2
852
O1¥￿endS
Sharès issugd
Shaf9$ rgdggm¢4
A¢ 31 AygUSt 2020
Correction of prior year error8
Eff8et ol r•lrospacllv& changes in
o¢¢ounting pollcles
At 31 August 2020 a¥ Testal?d
41.840
41.840
41.840
41.840
At 1 Seplemb¢r 2020
41,840
41.840
Loss for the financial ￿er
12,838
12.838
Tol81 comprgh8nsivè income for the
financi81 ￿ar
12.838
12,838
Dlvidends
Shares issued
Shares redeemed
At 31 August 2021
S4,678
54.678

MERE GREEN 04 ReGISTERED CHARrrY N0 1019905
RegSstered numb•r.
10199)5
Balan¢• She•t
as al 31 Augu•l 2021
Tawi4e a58ets
TarrtJtrAe ass￿1
In¥tslmen
742
742
SioE*5
Cash ai bwk and Mi
$1.624
41.308
Cr•thWrn: wMur4sf41Ung du•
thln y•ar
Plo)
14•1 Cmnt A*8•ts
41.09
Tot•1 a¥8•t• I￿• cumnl
Ilaknlllle
54.678
41
¢rndltorn: amouAt#
PYo¥l¥loM fgr IL4blMlle
41
C¥ital and Tr¥•r¥•s
C81ed upsharg ca
Share prwriuTr)
Re¥￿ua1￿)n
PKKil ¥nd 105s aC(c￿
51.678
41.840
Ca￿111 A¢cow
54.678
Apwgj by the on 30 Novwnbu 2021

MERE GREEN 04 REGISTERED CHARrrf NO 1019905
Profit and Loss Aceount
f<x the yaar•nded 31 August2021
2W20
Turnover
TothJk9rs IrKome
1.esi
53.071
89.528
2.770
Fund -Photos
Fund rthng Easy Fw
Fund rw%ng £ake¥ elG
48
19
197
35
Fund ra￿1￿0 -Al myrth
Sundry Incom8
In[¢)￿- Fn
229
3.038
252
N•1 lrt¢om
93248
60280
Inlwest R¢)J Gross
37
Gro88 In¢￿•
0,280
418
420
Fund ￿h￿ID%
Fthd ra151w ¢akg¥¥1¢
Fvnd rai*rrfJ -￿1 my t>*n
Cons￿￿ma￿ls$. Fnit
Prn Schod expEn¥es
Con$ummables- ses¥iw adr￿￿*$8
CR8 ch￿S
Con$umm8t4es
Prthury P051age & sial
Wages Pre School
Wages Ttrjdlers
Flenl Pre SthorA
Rent ToOdlBr5
OfstsBd
Insurar￿￿
Trdining
¢OUn￿tharge
08preckq¢￿n
232
127
234
25
221
182
82
478
48.332
67M47
8.733
5212
975
974
410
148
80.$47
502
59.628
Profft Uos61 for prtod
12.838
652

MERE GREEN O-S REGISTERED CHARfTY NO 1019905
Accountsnts. Report
Aceouniants. report to the directors of
MERE GREEN 04 REGISTERED CHARiff NO 1019905
You consfder that the company is exempt Irom an autht lor the wr ended 37 Augusl 2021. You
have aC￿￿￿edge<l. on Ihe balance sheet. )￿ur resp)nsibilii*s for cC￿￿p￿n9 wth the
r8quimm8nts ol thè Companlas 2006 WI￿ respect lo accounting records and the prepar¥ti
of accounts. Th8s• rosponsibfiibes Ind￿je prepar1r￿￿ accounts thal give a true and fgii view of the
stale of affalrs ol the cnmpany at the end of the fiwaal ya¥r awKI ol its profrt w 105s for the
rinancial year.
In a¢¢ordance vAth ￿￿r InstNcbons. ￿ have prepared tht aeeounts whkh comprise the Profit
•rtd Ltsss AccoLmt. the 8alaTr￿ SheeL the Slatemgnt of Changes in Equity and Ihe r•tated notes
from Ihe accoLFntlrvJ records ol ihe cl>m￿nY and ￿ Ihe basis of thati¢)n and explanations you
have given to US.
We hav$ not Wi8d (yjt 8n audit or any oiher revitrw. and consequenuy ￿ do not express any
op￿iDn on Ihese 8¢¢ounls.
KATHY O DONNELL FCCA PIAAT
Chartered certif￿ h£countanls
35 HILL U4NE
8ASSEThS POLE
SUTTON COLDFIELD
W MIDLANDS
B75 SLE
30 November 2021

MERE GREEN 0-5 REGISTERED CHARITY NO 1019905
Reglstered number:
1019905
Treasurers. Report
l approve accounl vthth Oynpri￿ of the Profit and Loss AoyJunt . Balance Sheet and the
lated note$. l ackn￿￿ed90 my f0SPDnsibility fty th¥ accounis. indudiro the appropriateness of
th8 accounting basis as sat oul in not& 1. arH1 foi provKJing all the inf0m￿l￿n and explanations
r￿SSary for Iheir compl￿ation.
LAURA VMKAWNEN
TREASURER

MERE GREEN 0.5 REGISTERED CHARrrf NO 1019905
Company Infomiation
Accountsnts
KATHY O DONNELL FCCA pA￿T
3S HILL LANE
&IsSE￿s POLE
8LrrTON COLDFIELD
W MIDLANDS
B75 6LE
1019905
Treasurer
Laurn V8akanainen18ppothled Marth 20211

qERE GREEN 04 REGISTERED CHARITY NO 1019905
Report and accounts
Contents
PH90
C8ntro information
Treasurers, report
Accountants, report
Profil and108s accounl
Balance 8h8è1
Ststement of changes In equbty
Noles to th& aC￿UnIS

Registsred number
1019905
MERE GREEN O-5 REGISTERED CHARifi NO 1019905
Report and Accounts
31 August 2021

MERE GREEN 0-5 REGISTERED CHARITY NO 1019903
Not85 to the Accounts
for the year ended 31 August 2021
T•xallon
A pjrrgnt tax liability18 reco9nised Icf the tsx payable on the taxable profil ol thg curronl end pasl
od$. A current lax 858el 18 re¢ognl$ed in respect ol a tsx 1088 Ih8t cgn b¢ carrf8d back 10
re￿ar lax PBld In a prgviou8 p8rlod. Def8rrod lax 19 reco9nl8ed In r88pect of all t4mlng
diffeiences behY8en Ihe Tecognlllon ol Income and expenses ITh the financtal $tstgm8nt5 and
their Indusion in lax assessments. Unrelieved tax losses and other deferred tax assets 8r•
recognised only lo the extenl that11 Is probabl? that they vlll bg rKovered agalnst tha r•v8fsal of
deferred lax Ilabllllles Of other lulure 18xab18 profiis. De18rred 14x is m888ur8d using tho tax rate8
and laws Ih81 have been enacted or BubBlantsvely enaclgd by Mportlng date and Ihal are
8￿0cled lo opply to the fevers81 of th8 liming di118rencè, èxcept lor rnvalued land and
Invesimenl property where the tax fole Ihat appli98 tg the 8a1• of Ihe a886118 used. Curenl and
d8lerred lax 898et8 and Ilabllilies are not di8counl8d.
Prnvlslon*
Provlslons Ile IlabllllSeg ol uncertaln ￿mIng or arnounll are r8cognlsed when there Is an obllgaiion
81 Ihè faptsrtino date ai a f86uII ol a pa81 event, il ig probablè that aconomlc bengfit will b•
Iran$18rr8d 10 8è1116 thè obllg•lkJn and the amount of the obllgalloTh can be e311rn8ted rollybly.
2 Tanglbl• tlx•d a•••¢¥
Colt
Al 1 Seplernbgr 2020
At 31 Augusl 2021
Amortl¥•tlon
Al I Seplgrnber 2020
Provlded durtng Ihg yg•r
Al 31 Augu612021
27,$99
148
N•t book vJly•
At 31 Augu812021
594
AI 31 Aug￿1 2020
742
4 crodltors: •mount• f•lllno due wlthln on4 y•ar
2021
2020
Tf8de crediiors
Obligolions under finaneo la88e and hlrg PUfc*a•• conlrad
310
560
310
5 Oth•r Inlomiatlgn
MERE GREEN 0.5 REGISTERED CHARITY NO 1018905

MERE GREEN 04 REGISTERED CHARITY NO 1019905
Notes to thè Accounts
for th• year ¥nd•d 31 August 2021
1 Ae¢ountlng policlè8
asis orpr•￿￿tiOn
The account5 havg been pr8par8d under the historical cost convenllon and In 8¢cordance with
FRS 102. Thè Financial RoportiNJ Standard applicable In Ihe UK and Republic ol Ir*l8nd {35
applled lo ¥rnall 8nlilies by seclion 1A of th8 5tsndardl.
Turnover
Turnover is m8asur8d 81 Ihe lair valve of Ihe coThstderation r8C8ived or ￿¢eNable, net of
discounts and value added taxe5. Tumover Includes revenue 88rned from Ihe sale of 9ood8 and
from the rendering ol seNices. Yurnover from the salg of goDds is r8cognised when Ihe
s￿nificant risks and rewards ol ownership of Ihe goods have transferred to tho buyer. Turnover
from the rendering of ser¥￿e$ is feco9nised by rgfer¢rtea to the slage of ¢ornp181ion ol the
¢onlr8d. The slage ol completion ol a ¢onlract is measured by comparlng Ihe costs incurred for
woik performed to datg to Ihè total e61imaled contrgct costs.
Tanglbh ffxed assets
Tangible fixed asset8 are ffleasur8d al cost1888 accumulalive depreclation and any accumulativè
impaimient losses. Dgpreciation is pro￿ed on all langibla fixed asset¥, olhar ihan freehold land.
al rat85 calojlated to ￿11? olf the cost. less e3￿Mated r85idual value. of èach assel evenly over
its eX￿cted useful life, as ftsllows..
FI￿u￿3, fittings. tools and equipment
20% reducing value
Debtors
Short lern debtors mèasur•d at trallsadion prfee Iwhlch i¥ usualty the invoic8 prfce}, le¥¥
any irnpaimenl bs88s for bad and doublful debts. Loans and other financi81 assets are inttially
recognised al transaction price Induding any lrnnsactlon ￿StS aThJ 6ubs8quentiy measurgd at
amort158d eosl delermined using th8 eff8Ctwe WIe￿$t method, less any impairment Ios385 for
bad and doubtful debts.
Credltors
$I￿rt term cr8diiors a￿ measured al tfansaction price Iwhsch 15 usually th8 invoice prKel. Loans
and olhor finanual 118blliti?¥ are inlllally recogni5ed al Iransaction price nel of any transacllon
costs and subsequenlty measufed al amortis•d cost dètèrmined using Ihe effecbve intorest
method.

MERE GREEN 0.5 REGISTERED CHARITY NO 1019905
Statement of Changès in Equlty
for the year èndod 31 August 2021
Share
Share
Re-
¢•pltal premlum valuatlon
reserve
Proflt
and loss
account
Total
At 1 September 2019
41.186
41.188
Loss lor the financlal year
652
652
Total comprehensive income lor the
financial year
8S2
852
O1¥￿endS
Sharès issugd
Shaf9$ rgdggm¢4
A¢ 31 AygUSt 2020
Correction of prior year error8
Eff8et ol r•lrospacllv& changes in
o¢¢ounting pollcles
At 31 August 2020 a¥ Testal?d
41.840
41.840
41.840
41.840
At 1 Seplemb¢r 2020
41,840
41.840
Loss for the financial ￿er
12,838
12.838
Tol81 comprgh8nsivè income for the
financi81 ￿ar
12.838
12,838
Dlvidends
Shares issued
Shares redeemed
At 31 August 2021
S4,678
54.678

MERE GREEN 04 ReGISTERED CHARrrY N0 1019905
RegSstered numb•r.
10199)5
Balan¢• She•t
as al 31 Augu•l 2021
Tawi4e a58ets
TarrtJtrAe ass￿1
In¥tslmen
742
742
SioE*5
Cash ai bwk and Mi
$1.624
41.308
Cr•thWrn: wMur4sf41Ung du•
thln y•ar
Plo)
14•1 Cmnt A*8•ts
41.09
Tot•1 a¥8•t• I￿• cumnl
Ilaknlllle
54.678
41
¢rndltorn: amouAt#
PYo¥l¥loM fgr IL4blMlle
41
C¥ital and Tr¥•r¥•s
C81ed upsharg ca
Share prwriuTr)
Re¥￿ua1￿)n
PKKil ¥nd 105s aC(c￿
51.678
41.840
Ca￿111 A¢cow
54.678
Apwgj by the on 30 Novwnbu 2021

MERE GREEN 04 REGISTERED CHARrrf NO 1019905
Profit and Loss Aceount
f<x the yaar•nded 31 August2021
2W20
Turnover
TothJk9rs IrKome
1.esi
53.071
89.528
2.770
Fund -Photos
Fund rthng Easy Fw
Fund rw%ng £ake¥ elG
48
19
197
35
Fund ra￿1￿0 -Al myrth
Sundry Incom8
In[¢)￿- Fn
229
3.038
252
N•1 lrt¢om
93248
60280
Inlwest R¢)J Gross
37
Gro88 In¢￿•
0,280
418
420
Fund ￿h￿ID%
Fthd ra151w ¢akg¥¥1¢
Fvnd rai*rrfJ -￿1 my t>*n
Cons￿￿ma￿ls$. Fnit
Prn Schod expEn¥es
Con$ummables- ses¥iw adr￿￿*$8
CR8 ch￿S
Con$umm8t4es
Prthury P051age & sial
Wages Pre School
Wages Ttrjdlers
Flenl Pre SthorA
Rent ToOdlBr5
OfstsBd
Insurar￿￿
Trdining
¢OUn￿tharge
08preckq¢￿n
232
127
234
25
221
182
82
478
48.332
67M47
8.733
5212
975
974
410
148
80.$47
502
59.628
Profft Uos61 for prtod
12.838
652

MERE GREEN O-S REGISTERED CHARfTY NO 1019905
Accountsnts. Report
Aceouniants. report to the directors of
MERE GREEN 04 REGISTERED CHARiff NO 1019905
You consfder that the company is exempt Irom an autht lor the wr ended 37 Augusl 2021. You
have aC￿￿￿edge<l. on Ihe balance sheet. )￿ur resp)nsibilii*s for cC￿￿p￿n9 wth the
r8quimm8nts ol thè Companlas 2006 WI￿ respect lo accounting records and the prepar¥ti
of accounts. Th8s• rosponsibfiibes Ind￿je prepar1r￿￿ accounts thal give a true and fgii view of the
stale of affalrs ol the cnmpany at the end of the fiwaal ya¥r awKI ol its profrt w 105s for the
rinancial year.
In a¢¢ordance vAth ￿￿r InstNcbons. ￿ have prepared tht aeeounts whkh comprise the Profit
•rtd Ltsss AccoLmt. the 8alaTr￿ SheeL the Slatemgnt of Changes in Equity and Ihe r•tated notes
from Ihe accoLFntlrvJ records ol ihe cl>m￿nY and ￿ Ihe basis of thati¢)n and explanations you
have given to US.
We hav$ not Wi8d (yjt 8n audit or any oiher revitrw. and consequenuy ￿ do not express any
op￿iDn on Ihese 8¢¢ounls.
KATHY O DONNELL FCCA PIAAT
Chartered certif￿ h£countanls
35 HILL U4NE
8ASSEThS POLE
SUTTON COLDFIELD
W MIDLANDS
B75 SLE
30 November 2021

MERE GREEN 0-5 REGISTERED CHARITY NO 1019905
Reglstered number:
1019905
Treasurers. Report
l approve accounl vthth Oynpri￿ of the Profit and Loss AoyJunt . Balance Sheet and the
lated note$. l ackn￿￿ed90 my f0SPDnsibility fty th¥ accounis. indudiro the appropriateness of
th8 accounting basis as sat oul in not& 1. arH1 foi provKJing all the inf0m￿l￿n and explanations
r￿SSary for Iheir compl￿ation.
LAURA VMKAWNEN
TREASURER

MERE GREEN 0.5 REGISTERED CHARrrf NO 1019905
Company Infomiation
Accountsnts
KATHY O DONNELL FCCA pA￿T
3S HILL LANE
&IsSE￿s POLE
8LrrTON COLDFIELD
W MIDLANDS
B75 6LE
1019905
Treasurer
Laurn V8akanainen18ppothled Marth 20211

qERE GREEN 04 REGISTERED CHARITY NO 1019905
Report and accounts
Contents
PH90
C8ntro information
Treasurers, report
Accountants, report
Profil and108s accounl
Balance 8h8è1
Ststement of changes In equbty
Noles to th& aC￿UnIS

Registsred number
1019905
MERE GREEN O-5 REGISTERED CHARifi NO 1019905
Report and Accounts
31 August 2021