2021-08-31-accounts - Rolvenden Pre-School

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					Page
Trustees' annual report
Chartered accountant's report		to roivenden	pre-school	on the
unaudited financial information
Statement offinancial	activities
Statement offinancial	position
Statement ofcash flows
Notes to the financial	statements
The fogowing pages	do not form part of		the financial statements
Detailed statement of	financial	activities			14
Notes to the detailed	statement	offinancial	activities		15

			Year ended 33	Year ended 33	August	202(
The directors		present	their report and the unaudited		financial	statements	of the charity	for the year
ended 31 August 2021.
Reference and administrative				details
Registered	chaffty name			Rolvenden Pre-School
Charity registration			number	102634
Principal office				Rolvenden Pre-School
				Rolvenden Village	Hall
				Rolvenden
				Cranbrook
				Kent
				TN17 4ND
Trustees				Lauren Fagg
				Emma Shell (chairperson)
				Clare Sermon
				Katie Dennord (Treasurer)
				Thomas Robson
				Andrea Gregory (Secretary)
				Valede Seymour
Accountants				David Payne
				Chartered accountants
				Sportsman Farm
				St Michaels
				Tenterden
				Kent
				TN30 6SY

	35 Augus	t 2021
			2021		2020
		Note	8		6
Current assets
Debtors			164
Cash at bank and in	hand		36,663		22,240
			36,827		22,240
Creditors: amounts	falling due within one year	12	252		885
Net current assets				36,575	21,355
Total assets less current liabilities				36,575	21,355
Net assets				36,575	21,355
Funds ofthe charity
Restricted funds				950
Llnrestricted funds				35,626	21,355
Total charity funds		14		36,576	21,355

		Year end	ed 31August 2021
				2021	2020
					5
Cash flows from operating	activities
Net income/(expenditure)				15,220	(792)
Adjustments for:
Other interest receivable and Accrued (income)/expanses	similar income			(1) (558)	(11) 618
Changesin:
Trade and other debtors				(164)
Trade and other creditors				(75)	(708)
Cash generated from operations				14,422	(893)
Interest received					11
Net cash from/(used in) operating		activities		14,423	(882)
Net increase/(decrease) in	cash	and cash	equivalents	14,423	(882)
Cash and cash equivalents	at beginning		ofyear	22,240	23,122
Cash and cash equivalents	at end ofyear			36,663	22,240

							Unrestricted	Restricted	Total Funds
							Funds	Funds	2020
									6
	Income from non-investment			property	in furtherance
	ofthe charity's		objects				6,538		6,538
	Payments	from governments		or public	authodties	in
	the normal	course oftrading					33,124		33,124
							39,662		39,662
5.	Investment	income
					Unrestricted		Total Funds	Unrestricted	Total Funds
					Funds 6		2021 f	Funds f	2020 6
	Bank interest		receivable			1	1	11	11
6.	Other income
					Unrestricted		Total Funds	Unrestricted	Total Funds
					Funds		2021	Funds	2020
						6	6	6
	Grants receivabe - Covid related					186	186	1,186	1,186
7.	Expenditure		on chadtable	activities	by fund type
							Unrestricted	Restricted	Total Funds
							Funds	Funds	2021
								6	6
	Operations	of	the school				38,073	549	38,623
							Unrestdcted	Restricted	Total Funds
							Funds	Funds	2020
								6	K
	Operations	of	the school				41,651		41,651
8.	Expenditure		on charitable	activities	by activity	type
							Activities
							undertaken	Total funds	Total fund
							directly	2021	2020
								6	6
	Operations	ofthe school					38,623	38,623	41,651
9.	Staff costs

11.	No remuneratio Debtors	n was	received by any ofthe trustees.
				2021 f	2020 f
	Prepayments	and accrued income		164
12.	Creditors: amounts		falling due within one year
				2021	2020
				E	E
	Trade creditors				87
	Accruals and	deferred	income	240	798
	Social secudity	and other taxes		'(2
				252	885

14.	Analysis o	fcharit	abl	e funds (consnuedj
	Restricted	funds
					At			At
					1 September			31August 20
					2020	Income f	Expenditure	21 f
	Restricted	Fund				1,499	(549) 950
					At			At
					1 September			31 August 20
					2019 f	Income f	Expenditure	20
	Restricted	Fund
15.	Analysis ofnet assets between funds
						Unrestricted	Restricted	Total Funds
						Funds	Funds f	2021 f
	Current assets					35,877	950	36,827
	Creditors less than		1	year		(252)		(252)
	Net assets					35,625	950	36,575
						Unrestdcted	Restricted	Total Funds
						Funds f	Funds f	2020
	Current assets					22,240		22,240
	Creditors less than		1	year		(885)		(885)
	Net assets					21,355		21,355
16.	Analysis ofchanges			in net debt
								At
						At 1 Sep 2020 f	Cash flows f	31Aug 2021 f
	Cash at bank and		in	hand		22,240	14,423	36,663

		Yea	r ended	31	August 2021
						2021 K	2020 f
Income and endowments
Charitable activities
income from non-investment		property	in furtherance		ofthe charity's
objects						10,184	6,538
Payments from governments		or public	authorities	in	the normal course of
trading						43,472	33,124
						53,656	39,662
Investment income
Bank interest receivable
Other income
Grants receivabe - Covid related						186	1,186
Total income						53,843	40,859
Expenditure
Expenditure on charitable		activities
Purchases							80
Wages and salaries						31,292	32,829
Pension costs						55	91
Rent						2,418	1,956
Repairs and maintenance						2,247	4,354
Insurance						639	600
Other motor/travel costs						85	75
Legal and professional	fees					964	1,088
Other office casts						923	578
						38,623	41,651
Total expenditure						38,623	41,65'l
Net income/(expenditure)						15,220	(792)

	Note	s to	the Detailed Statement ofFinancial	Activitie	s
			Year ended 31 August 2021
				2021		2020
				6		8
Expenditure	on charitable		activities
Operations	ofthe school
Activities undertaken		directly
Purchases						80
Staffweges				3'l,292		32,829
Staff pension	contdibutions				55	91
Rent				2,418		1,956
Repairs, repfacements		and	maintenance	2,247		4,354
Insurance					639	600
Offsted and	Data Protection fees				85	75
Accountancy	fees				964	1,088
Office/Staff administration			costs		923	578
				38,623		41,651
Expenditure	on charitable		activities	38,623		41,651