| CONTENTS | PAGE | |
|---|---|---|
| Trustees &advisers | ||
| Trustees Annual Report |
||
| Independent Examiner's |
report to the trustees | |
| Statement ofreceipts and payments | ||
| Statement ofassets and | liabilities | |
| Notes to the financial statements |
| Registered | charity name | charity name | Shepherdswell | Pre-school |
|---|---|---|---|---|
| Charity number | 1020790 | |||
| Correspondence | address | Shepherdswell | Village Hall | |
| Cox Hill | ||||
| Shepherdswell | ||||
| Dover | ||||
| Kent | ||||
| CT15 7NN |
| Trustees | SFinch |
|---|---|
| JVinten | |
| H Austin | |
| N Johnson | |
| D James |
| Independent | Examiner | A Baker | |||
|---|---|---|---|---|---|
| Burgess Hodgson | LLP | ||||
| Chartered | Accountants | ||||
| Camburgh | House | ||||
| 27 New Dover Road | |||||
| Canterbury | |||||
| Kent | |||||
| CT1 3DN | |||||
| Bankers | Lloyds Bank | ||||
| 43 Sandgate | Road, | ||||
| Folkestone, | |||||
| CT20 1RZ |
| Restricted | Unrestricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||
| INCOMING RESOURCES | |||||
| Incoming resources from | |||||
| charitable activities: | |||||
| Nursery Fees Grants and donations Other Income |
878 | 99,636 2,783 I |
99,636 3,661 I |
96,238 13,642 6 |
|
| TOTAL INCOMING | |||||
| RESOURCES | 878 | 102,420 | 103,298 | 109,886 | |
| RESOURCES EXPENDED | |||||
| Charitable activities |
5 | (878) | (101,960)' | (102,838) | (105,464) |
| TOTAL RESOURCES | |||||
| EXPENDED | (878) | (101,960) | (102,838) | (105,464) | |
| NET INCOMING / |
|||||
| (OUTGOING) RESOURCES |
460 | 4,422 | |||
| TOTAL FUNDS BROUGHT | |||||
| FORWARD | 27,099 | 27,099 | 22,677 | ||
| TOTAL FUNDS CARRIED | |||||
| FORWARD | 27,559 | 27,559 | 27,099 |
| STATEMEN | T OFAS | SETSAND LI | ABILITIES | ||
|---|---|---|---|---|---|
| 31AUGUST | 2021 | ||||
| Unrestricted | Total Funds | Total Funds | |||
| Funds | 2021 | 2020 | |||
| Note | |||||
| ASSETS | |||||
| Cash at Bank | 27455 | 27,355 | 27,031 | ||
| Cash in Hand | 204 | 204 | 68 | ||
| Debtors | |||||
| TOTAL ASSETS | 27,559 | 27,559 | 27,099 | ||
| Represented | by: | ||||
| General Funds | 27,559 | 27,559 | 27,099 | ||
| Restricted Funds | |||||
| 27,559 | 27,559 | 27,099 | |||
| LIABILITIES | |||||
| HMRC Liability | 1399 | 1,399 | 643 | ||
| Pension Creditor | 242 | 242 | 224 | ||
| 1,641 | 1,641 |
| 2. | PRE-SCHOOL FEES | ||||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| 2021 | 2020 | ||||
| KCC vouchers | 80466 | 80,266 | 82,218 | ||
| Parents | 19470 | 19470 | 14,020 | ||
| 99,636 | 99,636 | 96,238 | |||
| 3. | GRANTS AND DONATIONS |
| Restricted | Unrestricted | Total | Total | |
|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |
| 2021 | 2020 | |||
| Fundraising | 2,490 | 2,490 | 3,936 | |
| SENIF Grants | 878 | 878 | 7,335 | |
| Other Grants | 293 | 293 | 2,371 | |
| 878 | 2,783 | 3,661 | 13,642 | |
| THER INCOME | ||||
| Restricted | Unrestricted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| 2021 | 2020 | |||
| Interest received |
| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2021 | 2020 | ||||
| Salaries and National | Insurance | $78 | 84,839 | 85,717 | 91,478 |
| Employee Pensions |
1,0$1 | 1,081 | 1,092 | ||
| Tralnulg | 436 | 436 | 426 | ||
| Rent and Utilities | 4,878 | 4,878 | 4,850 | ||
| Insurance | 1,166 | 1,166 | I,438 | ||
| Building Repairs | 229 | 229 | 445 | ||
| Garden Expenses | 390 | 390 | |||
| Play Equipment | 1,070 | 1,070 | 364 | ||
| Other Equipment | 1,316 | 1316 | 440 | ||
| Cleaning Materials | 1,009 | 1,009 | 731 | ||
| Refreshments | 696 | 696 | 625 | ||
| Postage and Stationery | 1,118 | 1,118 | 1,156 | ||
| Subscriptions and Registrations |
942 | 942 | 976 | ||
| Professional fees |
2,032 | 2,032 | 911 | ||
| Legal fees | 4$ | 48 | 71 | ||
| Fundraising activities |
and costs | 319 | 319 | 130 | |
| Sundry Expenses | 391 | 391 | 331 | ||
| 878 | 101,960 | 102,838 | 105,464 |