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|Trustees'|annual
report|||||||
|Chartered|accountant's|report|to rolvenden|pre-school|on the|||
|unaudited|financial
information|||||||
|Statement|offinancial|activities||||||
|Statement|of financial|position||||||
|Statement|of cash flows|||||||
|Notes to the financial||statements||||||
|The following
pages||do not form part of||the financial||statements||
|Detailed statement
of||financial|activities||||14|
|Notes to the detailed
statement|||offinancial|activities|||15|
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||||Year ended 31|Year ended 31|Year ended 31|August|2020|||
|---|---|---|---|---|---|---|---|---|---|
|The directors||present|thai~ report and
the unaudited|||financial|statements|af the charity|far the year|
|ended 31 August 2020.||||||||||
|Reference|and administrative|||details||||||
|Registered|charity name|||Rolvenden|Pre-School|||||
|Charity registration|||number|102634||||||
|Principal
office||||Rolvenden|Pre-School|||||
|||||Rolvenden|Village|Hall||||
|||||Rolvenden||||||
|||||Cranbrook||||||
|||||Kent||||||
|||||7N17 4ND||||||
|The Trustees||||||||||
|||||Emma Shelf (chairperson)||||||
|||||Katie Dennord
(Treasurer)||||||
|||||Andrea
Gregory (Secretary)||||||
|||||Lauren Fagg||||||
|||||Thomas
Robsan||||||
|||||Clare Sermon||||||
|||||Valerie Seymour||||||
|Accountants||||Dawd Payne||||||
|||||Chartered|accountants|||||
|||||Sportsman|Farm|||||
|||||St Michaeis||||||
|||||Tenterden||||||
|||||Kent||||||
|||||TN30 6SY||||||
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|||||2020|2020||2019|
|---|---|---|---|---|---|---|---|
|||||Unrestricted||||
|||||funds|Total|funds|Total funds|
||||Note|||6||
|Income and endowments||||||||
|Charitable
activities|||4|39,662||39,662|52,574|
|Investment
income|||5|11||11|12|
|Other income|||6|1,185||1 186||
|Total income||||40,859||40,859|52,586|
|Expenditure||||||||
|Expenditure
on charitable||activities|7,8|41,651||41,651|41,202|
|Tota I expenditure||||41,651||41,651|41,202|
|Net (expenditure)/income||and net movement|in funds|(792)||(792)|11,384|
|Reconciliation
offunds||||||||
|Total funds brought|forward|||22,147||22,147|10,763|
|Total funds carried|forward|||21.355||21,355|22,147|
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|||||2020||2019|
|---|---|---|---|---|---|---|
||||Note|||5|
|Current assets|||||||
|Cash at bank and in|hand|||22,240||23,122|
|Creditors: amounts|falling|due within one year|11|885||975|
|Net current assets|||||21,355|22,147|
|Total assets less current||liabilities|||21,355|22,147|
|Net assets|||||21,355|22,147|
|Funds ofthe charity|||||||
|Unrestricted
funds|||||21,355|22,147|
|Total charity funds|||13||21,355|22,147|
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|||Year en|ded 3f August 202|0||
|---|---|---|---|---|---|
|||||2020|2019|
||||||8|
|Cash flows from operating|activities|||||
|Net (expenditure)/income||||(792)|11,384|
|Adjustments
for:||||||
|Other interest receivable
and|similar income|||(11)|(12)|
|Accrued expenses/(income)||||618|(12)|
|Changes
rn:||||||
|Trade and other creditors||||(708)|708|
|Cash generated
from operations||||(893)|12,068|
|Interest received|||||12|
|Net cash (used in)/fram
operating||activities||(882)|12,080|
|Net (decrease)/increase
in
Cash and cash equivalents|cash and cash
at beginning||equivalents
ofyear|(882)
23,122|12,080
11,042|
|Cash and cash equivalents|at end ofyear|||22,240|23,122|
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||||Unrestricted|Total Funds|Unrestncted|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|2020
f|Funds
f|2019
f|
|Income from non-investment||property|||||
|in furtherance
of the charity's||objects|6,538|6,538|17,361|17,36'I|
|Payments|from governments|or public|||||
|authorities|in the normal course of||||||
|trading|||33,124|33,124|35,213|35,213|
||||39,662|39,662|52,574|52,574|
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|5.|Investment|inco|me||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted||Total Funds||Unrestricted|Total|Funds|
|||||||Funds|||2020|Funds||2019|
||||||||||6|f|||
||Bank interest receivable||||||11||11|12||12|
|6.|Other income||||||||||||
|||||||Unrestricted||Total Funds||Unrestricted|Total|Funds|
|||||||Funds|||2020|Funds||2019|
|||||||||||||6|
||Grants receivabe||—Covid related|||1,186|||1,186||||
|7.|Expenditure|on|charitable|activities||by fund type|||||||
|||||||Unrestricted||Total Funds||Unrestricted|Total|Funds|
|||||||Funds|||2020|Funds||2019|
|||||||5|||6|5||6|
||Operations|ofthe|school|||41,651|||41,651|41,202|41,202||
|8.|Expenditure|on|charitable|activities||by activity|type||||||
||||||||||Activities||||
|||||||||undertaken||Total funds|Total fund||
||||||||||directly|2020||2019|
|||||||||||6||5|
||Operations|ofthe|school||||||41,651|41,651|41,202||
|9.|Staff costs||||||||||||
||The total staff costs and employee||||benefits for the||reporting||period are|analysed as|follows:||
|||||||||||2D20||2019|
|||||||||||6||6|
|||||||||||32,829|31,982||
|||||||||||91||47|
|||||||||||32,920|32,029||
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|Creditorsi
amounts
|falling due within
one year|||
|---|---|---|---|
|||2020|2019|
|||6||
|Trade creditors||87|766|
|Accruals and deferred|income|798|180|
|Social security and other taxes|||29|
|||885|975|
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||||||At|||At|
|---|---|---|---|---|---|---|---|---|
||||||1 September||31August 20||
||||||2019
6|Incom e
f|Expenditure|20
f|
||Unrestricted||funds||22,147|40,859|(41 651)|21 355|
||||||At|||At|
||||||1 September|||31 August 20|
||||||2018|income|Expenditure|19|
||||||F|||5|
||Unrestricted||funds||10,763|52,586|(41,202)|22,147|
|14,|Analysis|of|net assets between funds||||||
||||||||Unrestricted|Total Funds|
||||||||Funds|202D|
||Current|assets|||||22,240|22,24D|
||Creditors|less than||1 year|||(885)|(885)|
||Net assets||||||21,355|21,355|
||||||||Unrestricted|Total Funds|
||||||||Funds|2019|
|||||||||6|
||Current|assets|||||23,121|23,121|
||Creditors|less than||1 year|||(974)|(974)|
||Net assets||||||22,147|22,147|
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|Analy|sis|of c|han|ges|in net debt||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||At|
|||||||At|1|Sep 2019
f|Cash flows|31 Aug 2020|
|Cash|at|bank|and|in|hand|||23,122|(882)|22,240|
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|||Yea|r ended|31|August 2020|||
|---|---|---|---|---|---|---|---|
|||||||2020
f|2019
f|
|Income and endowments||||||||
|Charitable
activities||||||||
|Income from non-investment||property|in furtherance||of the charity's|||
|objects||||||6,538|17,361|
|Payments
from governments||or public|authorities|in|the normal course of|||
|trading||||||33,124|35,213|
|||||||39,662|52,574|
|Investment
income||||||||
|Bank interest
receivable|||||||12|
|Other income||||||||
|Grants receivabe - Covid related||||||1,186||
|Total income||||||40,859|52,586|
|Expenditure||||||||
|Expenditure
on charitable||activities||||||
|Purchases||||||80|132|
|Wages and salaries||||||32,829|31,982|
|Pension costs||||||91|47|
|Rent||||||1,956|3,800|
|Repairs and maintenance||||||4,354|2,140|
|Insurance||||||600|612|
|Other motor/travel
costs||||||75|50|
|Legal and professional|fees|||||1,088|915|
|Telephone|||||||150|
|Other office costs||||||578|1,374|
|||||||41,651|41,202|
|Tota I expenditure||||||41,651|41,202|
|Net (expenditure)/income||||||(792)|11,384|
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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||||f|6|
|Expenditure||on charitable|||activities|||
|Operations||ofthe school||||||
|Activities undertaken||||directiy||||
|Purchases||||||80|132|
|Staff wages||||||32,829|31,982|
|Staff pension||contributions||||91|47|
|Rent||||||1,956|3,800|
|Repairs, replacements|||and||maintenance|4,354|2,140|
|Insurance||||||600|612|
|Offsted and||Data Protection|||fees|75|50|
|Accountancy||fees||||1,088|915|
|Telephone|||||||150|
|Office/Staff|administration|||costs||578|1,374|
|||||||41,651|41,202|
|Expenditure||on charitable|||activities|41,65'I|41,202|