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|CONTENTS||PAGE|
|---|---|---|
|Trustees &advisers|||
|Trustees Annual<br>Report|||
|Independent<br>Examiner's|report to the trustees||
|Statement ofreceipts and payments|||
|Statement ofassets and|liabilities||
|Notes to the financial statements|||





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|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||||



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|||Restricted|Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds|Funds|2021|2020|
|INCOMING RESOURCES||||||
|Incoming resources from||||||
|charitable activities:||||||
|Nursery Fees<br>Grants and donations<br>Other Income||878|99,636<br>2,783<br>I|99,636<br>3,661<br>I|96,238<br>13,642<br>6|
|TOTAL INCOMING||||||
|RESOURCES||878|102,420|103,298|109,886|
|RESOURCES EXPENDED||||||
|Charitable<br>activities|5|(878)|(101,960)'|(102,838)|(105,464)|
|TOTAL RESOURCES||||||
|EXPENDED||(878)|(101,960)|(102,838)|(105,464)|
|NET INCOMING<br>/||||||
|(OUTGOING)<br>RESOURCES||||460|4,422|
|TOTAL FUNDS BROUGHT||||||
|FORWARD|||27,099|27,099|22,677|
|TOTAL FUNDS CARRIED||||||
|FORWARD|||27,559|27,559|27,099|





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|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||



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|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|||||



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|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||||2021|2020|
|Salaries and National|Insurance|$78|84,839|85,717|91,478|
|Employee<br>Pensions|||1,0$1|1,081|1,092|
|Tralnulg|||436|436|426|
|Rent and Utilities|||4,878|4,878|4,850|
|Insurance|||1,166|1,166|I,438|
|Building Repairs|||229|229|445|
|Garden Expenses|||390|390||
|Play Equipment|||1,070|1,070|364|
|Other Equipment|||1,316|1316|440|
|Cleaning Materials|||1,009|1,009|731|
|Refreshments|||696|696|625|
|Postage and Stationery|||1,118|1,118|1,156|
|Subscriptions<br>and Registrations|||942|942|976|
|Professional<br>fees|||2,032|2,032|911|
|Legal fees|||4$|48|71|
|Fundraising<br>activities|and costs||319|319|130|
|Sundry Expenses|||391|391|331|
|||878|101,960|102,838|105,464|



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