2022-08-31-accounts - Mere Green 0-5

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Trustees' Annual Report for the period

Period start date Period end date 01 09 2021 31 08 2022 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
Melanie Green 0-5 (parents/carers
2 who attend Mere Green 0-
Panayiotou
5 Pre-School and/or Mere
3 Vicky Moran Secretary
Green 0-5 Stay & Play
Laura Treasurer (from group) elect the
4
Vaakanainen March 21) Management Committee
members (trustees).at the
Rachel Mar 21 – May 22
5 AGM by majority vote.
Hammond
6 Emma Jinks Jul 21 – May 22
Up to 3 further co-opted
7 Kamiljit Dhoot May 22 – to date 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 2021

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 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.

Section C Objectives and activities

TAR

Nov 2021

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 Monday and Tuesday mornings, and all day Wednesday to Friday.

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 OFSTED. Summary of the main activities undertaken for In setting our objectives and planning our activities our trustees the public benefit in have given careful consideration to the charity commissions relation to these objects general guidance on public benefit. (include within this 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

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

Section D Achievements and performance

Summary of the main achievements of the charity during the year

Fundraising events during the year raised: £286

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

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 £103,444, 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

Nov 2021

Registered number 1019905

MERE GREEN 0-5 REGISTERED CHARITY NO 1019905

Report and Accounts

31 August 2022

MERE GREEN 0-5 REGISTERED CHARITY NO 1019905 Report and accounts Contents

	Page
Centre information	1
Treasurers' report	2
Accountants' report	3
Profit and loss account	4
Balance sheet	5
Statement of changes in equity	6
Notes to the accounts	7

MERE GREEN 0-5 REGISTERED CHARITY NO 1019905 Company Information

Accountants

KATHY O DONNELL FCCA MAAT 35 HILL LANE BASSETTS POLE SUTTON COLDFIELD W MIDLANDS B75 6LE

1019905

Treasurer Laura Vaakanainen

MERE GREEN 0-5 REGISTERED CHARITY NO 1019905 Registered number: 1019905 Treasurers' Report

I approve these account which comprise of the Profit and Loss Account , Balance Sheet and the related notes. I acknowledge my responsibility for the accounts, including the appropriateness of the accounting basis as set out in note 1, and for providing all the information and explanations necessary for their compiliation,

LAURA VAAKANAINEN TREASURER

MERE GREEN 0-5 REGISTERED CHARITY NO 1019905 Accountants' Report

Accountants' report to the directors of MERE GREEN 0-5 REGISTERED CHARITY NO 1019905

You consider that the company is exempt from an audit for the year ended 31 August 2022. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.

In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.

We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.

Special Note:

There is a error in the previous year's accounts- namely a transaction received from BCC on 3rd Sept 2021 of £8969.22 which was a funding payment for the children for the Autumn term (Sept -Dec21) which was included in the accounts of 2020-21. It should be accounted for in the 21- 2022 accounts. This means the accounts for 2020-21 have been overstated . An amendment has been made to reflect this and it has been shown in the Profit & Loss , Balance Sheet and the SOCIE(Statement in changes in equity)

KATHY O DONNELL FCCA MAAT Chartered Certified Accountants

35 HILL LANE BASSETTS POLE SUTTON COLDFIELD W MIDLANDS B75 6LE

30 November 2022

MERE GREEN 0-5 REGISTERED CHARITY NO 1019905 Profit and Loss Account for the year ended 31 August 2022

Turnover Toddlers Income Pre School Income Voucher Income Fund raising -Photos Fund raising -Easy Fund Fund raising -Cakes etc Fund raising -Sponsored Obstacle Fund raising -All my own Sundry Income Income - Fruit Net Income Interest Recd Gross Gross Income Fund raising -Photos Fund raising -Cakes etc Fund raising -All my Own work Consummables - Fruit Admin expenses Consummables- session activiities CRB checks Consummables Printing Postage & stationery Wages Pre School Wages Toddlers Rent Pre School Rent Stay and Play Ofstead registration Insurance Training Accounts charge Depreciation Sundries Total Expenses - - Profit (loss) for period	2022 6,050 93,750 2,206 - 71 - - 662 637 - 103,444 - 103,444 - - 447 308 408 742 199 479 660 77,965 2,392 6,014 912 50 994 223 460 690 951 94,076 - 9,368	Restated 2021 294 80,559 2,770 - 48 - - 311 229 - 84,379 37 84,416 - - 232 350 322 344 82 2,550 609 67,047 - 6,733 96 50 975 225 460 148 324 80,547 3,869	Original 2021 294 89,528 2,770 - 48 - - 311 229 -
			93,348 37
			93,385 - - 232 350 322 344 82 2,550 609 67,047 - 6,733 96 50 975 225 460 148 324 80,547
			12,838

MERE GREEN 0-5 REGISTERED CHARITY NO 1019905 Registered number: 1019905

Balance Sheet
as at 31 August 2022					Restated		Original
	Notes		2022		2021		2021
			1
Fixed assets
Tangible assets	2		2,761		594		594
Tangible assets	3
Investments			-
			2,761		594		594
Current assets
Stocks		20		20		20
Debtors		-		-		-
Cash at bank and in hand		55,690		45,655		54,624
		55,710		45,675		54,644
Creditors: amounts falling due
within one year	4	(3,394)		(560)		(560)
Net Current Assets			52,316		45,115		54,084
Total assets less current
liabilities			55,077		45,709		54,678
Creditors: amounts falling due
after more than one year			-		-		-
Provisions for liabilities			-		-		-
Net Current Liabilites			55,077		45,709		54,678
Capital and reserves
Called up share capital			-		-		-
Share premium			-		-		-
Revaluation reserve			-		-		-
Profit and loss account			55,077		45,709		54,678
Capital Account			55,077		45,709		54,678

The committee are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.

The members have not required the company to obtain an audit in accordance with section 476 of the Act.

The committee acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.

LAURA VAAKANAINEN Treasurer Approved by the board on 30 November 2022

MERE GREEN 0-5 REGISTERED CHARITY NO 1019905 Statement of Changes in Equity

for the year ended 31 August 2022

for the year ended 31 August 2022 At 1 September 2020 Profit for the financial year Gain on revaluation of land and buildings Deferred taxation arising on the revaluation of land and buildings Other comprehensive income for the financial year Total comprehensive income for the financial year Dividends Shares issued Shares redeemed At 31 August 2021 Correction of prior year errors Effect of retrospective changes in accounting policies At 31 August 2021 as restated At 1 September 2021 Profit for the financial year Gain on revaluation of land and buildings Deferred taxation arising on the revaluation of land and buildings Other comprehensive income for the financial year Total comprehensive income for the financial year Dividends Shares issued Shares redeemed At 31 August 2022	Share capital 1 - - - - - - - - - - - - -	Share premium 1 - - - - - - - - - - -	Re- valuation reserve 1 - - - - - - - - - - - - -	2,022 2,021 Original Profit Profit and loss and loss account account 1 1 41,840 41,840 12,838 12,838 - - 12,838 12,838 - - 54,678 54,678 (8,969) - -	2,021 Restated Profit and loss account 1 41,840 12,838 - -
					-
					12,838
					- - -
					54,678 (8,969) -
				45,709 54,678 45,709 9,368 - -	45,709
					Total 45,709 9,368 - -
					-
				9,368 -	9,368
				- -	- - -
				55,077 -	55,077

MERE GREEN 0-5 REGISTERED CHARITY NO 1019905 Notes to the Accounts for the year ended 31 August 2022

1 Accounting policies

Basis of preparation

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Intangible fixed assets

Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.

Tangible fixed assets

Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

Freehold buildings over 50 years Leasehold land and buildings over the lease term Plant and machinery over 5 years Fixtures, fittings, tools and equipment 20% reducing value

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.

Debtors

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Creditors

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

MERE GREEN 0-5 REGISTERED CHARITY NO 1019905 Notes to the Accounts for the year ended 31 August 2022

Taxation

A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

Pensions

Contributions to defined contribution plans are expensed in the period to which they relate.

MERE GREEN 0-5 REGISTERED CHARITY NO 1019905 Notes to the Accounts for the year ended 31 August 2022

0 Employees Average number of persons employed by the company 2 Tangible fixed assets Goodwill: Cost At 1 September 2021 Additions Disposals At 31 August 2022 Amortisation At 1 September 2021 Provided during the year On disposals At 31 August 2022 Net book value At 31 August 2022 At 31 August 2021 0 Debtors Trade debtors Deferred tax asset Other debtors Amounts due after more than one year included above 4 Creditors: amounts falling due within one year Non-equity preference shares Trade creditors Obligations under finance lease and hire purchase contracts Trade creditors Corporation tax Other taxes and social security costs Other creditors 0 Creditors: amounts falling due after one year Non-equity preference shares Bank loans Obligations under finance lease and hire purchase contracts Trade creditors Other creditors Amounts owed to group undertakings and undertakings in which the company has a participating interest Amounts owed by group undertakings and undertakings in which the company has a participating interest Amounts owed to group undertakings and undertakings in which the company has a participating interest	2022 Number 11 28,341 3,838 - 32,179 27,747 690 981 29,418 2,761 594 2022 - - - - - - - 2022 - - 3,394 - - - - - - 3,394 2022 - - - - - - - -	2021 Number 11 1 28,341 28,341 - - - -	2021 Number -
			28,341 - -
		28,341 28,341	28,341
		27,599 27,599 148 148 - -	27,599 148 -
		27,747 27,747	27,747
		594 594	594
		742 742	742
		2021 - - - - - - - 2021 - - 560 - - - - - - 560 2021 - - - - - - - -

5 Other information

MERE GREEN 0-5 REGISTERED CHARITY NO 1019905

Registered number 1019905

MERE GREEN 0-5 REGISTERED CHARITY NO 1019905

Report and Accounts

31 August 2022

MERE GREEN 0-5 REGISTERED CHARITY NO 1019905 Report and accounts Contents

	Page
Centre information	1
Treasurers' report	2
Accountants' report	3
Profit and loss account	4
Balance sheet	5
Statement of changes in equity	6
Notes to the accounts	7

MERE GREEN 0-5 REGISTERED CHARITY NO 1019905 Company Information

Accountants

KATHY O DONNELL FCCA MAAT 35 HILL LANE BASSETTS POLE SUTTON COLDFIELD W MIDLANDS B75 6LE

1019905

Treasurer Laura Vaakanainen

MERE GREEN 0-5 REGISTERED CHARITY NO 1019905 Registered number: 1019905 Treasurers' Report

LAURA VAAKANAINEN TREASURER

MERE GREEN 0-5 REGISTERED CHARITY NO 1019905 Accountants' Report

Accountants' report to the directors of MERE GREEN 0-5 REGISTERED CHARITY NO 1019905

We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.

Special Note:

KATHY O DONNELL FCCA MAAT Chartered Certified Accountants

35 HILL LANE BASSETTS POLE SUTTON COLDFIELD W MIDLANDS B75 6LE

30 November 2022

MERE GREEN 0-5 REGISTERED CHARITY NO 1019905 Profit and Loss Account for the year ended 31 August 2022

Turnover Toddlers Income Pre School Income Voucher Income Fund raising -Photos Fund raising -Easy Fund Fund raising -Cakes etc Fund raising -Sponsored Obstacle Fund raising -All my own Sundry Income Income - Fruit Net Income Interest Recd Gross Gross Income Fund raising -Photos Fund raising -Cakes etc Fund raising -All my Own work Consummables - Fruit Admin expenses Consummables- session activiities CRB checks Consummables Printing Postage & stationery Wages Pre School Wages Toddlers Rent Pre School Rent Stay and Play Ofstead registration Insurance Training Accounts charge Depreciation Sundries Total Expenses - - Profit (loss) for period	2022 6,050 93,750 2,206 - 71 - - 662 637 - 103,444 - 103,444 - - 447 308 408 742 199 479 660 77,965 2,392 6,014 912 50 994 223 460 690 951 94,076 - 9,368	Restated 2021 294 80,559 2,770 - 48 - - 311 229 - 84,379 37 84,416 - - 232 350 322 344 82 2,550 609 67,047 - 6,733 96 50 975 225 460 148 324 80,547 3,869	Original 2021 294 89,528 2,770 - 48 - - 311 229 -
			93,348 37
			93,385 - - 232 350 322 344 82 2,550 609 67,047 - 6,733 96 50 975 225 460 148 324 80,547
			12,838

MERE GREEN 0-5 REGISTERED CHARITY NO 1019905 Registered number: 1019905

Balance Sheet
as at 31 August 2022					Restated		Original
	Notes		2022		2021		2021
			1
Fixed assets
Tangible assets	2		2,761		594		594
Tangible assets	3
Investments			-
			2,761		594		594
Current assets
Stocks		20		20		20
Debtors		-		-		-
Cash at bank and in hand		55,690		45,655		54,624
		55,710		45,675		54,644
Creditors: amounts falling due
within one year	4	(3,394)		(560)		(560)
Net Current Assets			52,316		45,115		54,084
Total assets less current
liabilities			55,077		45,709		54,678
Creditors: amounts falling due
after more than one year			-		-		-
Provisions for liabilities			-		-		-
Net Current Liabilites			55,077		45,709		54,678
Capital and reserves
Called up share capital			-		-		-
Share premium			-		-		-
Revaluation reserve			-		-		-
Profit and loss account			55,077		45,709		54,678
Capital Account			55,077		45,709		54,678

The committee are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.

The members have not required the company to obtain an audit in accordance with section 476 of the Act.

The committee acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

LAURA VAAKANAINEN Treasurer Approved by the board on 30 November 2022

MERE GREEN 0-5 REGISTERED CHARITY NO 1019905 Statement of Changes in Equity

for the year ended 31 August 2022

for the year ended 31 August 2022 At 1 September 2020 Profit for the financial year Gain on revaluation of land and buildings Deferred taxation arising on the revaluation of land and buildings Other comprehensive income for the financial year Total comprehensive income for the financial year Dividends Shares issued Shares redeemed At 31 August 2021 Correction of prior year errors Effect of retrospective changes in accounting policies At 31 August 2021 as restated At 1 September 2021 Profit for the financial year Gain on revaluation of land and buildings Deferred taxation arising on the revaluation of land and buildings Other comprehensive income for the financial year Total comprehensive income for the financial year Dividends Shares issued Shares redeemed At 31 August 2022	Share capital 1 - - - - - - - - - - - - -	Share premium 1 - - - - - - - - - - -	Re- valuation reserve 1 - - - - - - - - - - - - -	2,022 2,021 Original Profit Profit and loss and loss account account 1 1 41,840 41,840 12,838 12,838 - - 12,838 12,838 - - 54,678 54,678 (8,969) - -	2,021 Restated Profit and loss account 1 41,840 12,838 - -
					-
					12,838
					- - -
					54,678 (8,969) -
				45,709 54,678 45,709 9,368 - -	45,709
					Total 45,709 9,368 - -
					-
				9,368 -	9,368
				- -	- - -
				55,077 -	55,077

MERE GREEN 0-5 REGISTERED CHARITY NO 1019905 Notes to the Accounts for the year ended 31 August 2022

1 Accounting policies

Basis of preparation

Turnover

Intangible fixed assets

Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.

Tangible fixed assets

Freehold buildings over 50 years Leasehold land and buildings over the lease term Plant and machinery over 5 years Fixtures, fittings, tools and equipment 20% reducing value

Stocks

Debtors

Creditors

MERE GREEN 0-5 REGISTERED CHARITY NO 1019905 Notes to the Accounts for the year ended 31 August 2022

Taxation

Pensions

Contributions to defined contribution plans are expensed in the period to which they relate.

MERE GREEN 0-5 REGISTERED CHARITY NO 1019905 Notes to the Accounts for the year ended 31 August 2022

0 Employees Average number of persons employed by the company 2 Tangible fixed assets Goodwill: Cost At 1 September 2021 Additions Disposals At 31 August 2022 Amortisation At 1 September 2021 Provided during the year On disposals At 31 August 2022 Net book value At 31 August 2022 At 31 August 2021 0 Debtors Trade debtors Deferred tax asset Other debtors Amounts due after more than one year included above 4 Creditors: amounts falling due within one year Non-equity preference shares Trade creditors Obligations under finance lease and hire purchase contracts Trade creditors Corporation tax Other taxes and social security costs Other creditors 0 Creditors: amounts falling due after one year Non-equity preference shares Bank loans Obligations under finance lease and hire purchase contracts Trade creditors Other creditors Amounts owed to group undertakings and undertakings in which the company has a participating interest Amounts owed by group undertakings and undertakings in which the company has a participating interest Amounts owed to group undertakings and undertakings in which the company has a participating interest	2022 Number 11 28,341 3,838 - 32,179 27,747 690 981 29,418 2,761 594 2022 - - - - - - - 2022 - - 3,394 - - - - - - 3,394 2022 - - - - - - - -	2021 Number 11 1 28,341 28,341 - - - -	2021 Number -
			28,341 - -
		28,341 28,341	28,341
		27,599 27,599 148 148 - -	27,599 148 -
		27,747 27,747	27,747
		594 594	594
		742 742	742
		2021 - - - - - - - 2021 - - 560 - - - - - - 560 2021 - - - - - - - -

5 Other information

MERE GREEN 0-5 REGISTERED CHARITY NO 1019905