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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|
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||||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|||||
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|||Yea|r ende|d 31August|2021|||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note||6|E||
|Income and endowments||||||||
|Charitable
activities|||4|52,157|1,499|53,656|39,662|
|Investment
income|||5|1||1|11|
|Other income|||6|186||186|1,186|
|Total income||||52,344|1,499|53,843|40,859|
|Expenditure||||||||
|Expenditure
on chaditable||activities|7,8|38,073|549|38,623|41,651|
|Total expenditure||||38,073|549|38,623|4'I,651|
|Het Income/(expenditure)||and net||||||
|movement
in funds||||14,271|950|15,220|(792)|
|Reconciiiation offunds||||||||
|Total funds brought|forward|||21,355||21,355|22,147|
|Total funds carried|forward|||35,626|950|36,576|21,355|
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||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|
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|||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|
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|Charitable|activities|||||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2021|
||||||||6|
|Income from non-investment||property|in furtherance|||||
|ofthe charity's objects|||||10,184||10,184|
|Payments|from governments|or public|authorities|in||||
|the normal|course oftrading||||41,973|1,499|43,472|
||||||52,157|1,499|53,656|
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||||||||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|||||||||
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|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|
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|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|
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|||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)|
##
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||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|