## **Brandon Pre-school Playgroup** 

## **Annual Report for the year ended 31[st] March 2021.** 

The trustees present their annual report and financial statement of the charity for the year ended 31[st] March 2021. The financial statement has been prepared in accordance with the accounting policies set out in our Constitution, The Charities Act 2011 and the Charities Statement of Recommended Practice (second edition) and Financial Reporting Standard FRS 102. 

## **Aims and activities for the public benefit.** 

The aims of the pre-school are to enhance the development and education of children primarily under statutory school age by encouraging parents to understand and provide for the needs of their children through community groups and by: 

- (a) Offering appropriate pay, education and care facilities, family learning and extended hours groups, together with the right of parents to take responsibility for and to become involved in the activities of such groups, ensuring that such groups offer opportunities for all children whatever their race, culture, religion, means or ability; 

- (b) Encouraging the study of the needs of such children and their families and promoting public interest in and recognition of such needs in the local areas; 

- (c) Instigating and adhering to and furthering the aims and objects of the Preschool Learning Alliance. 

The trustees confirm that they have referred to the Charity Commission’s guidance on public benefit when reviewing the charities aims and objectives and in planning future activities. 

## **Chair’s Report** 

The year started with the preschool temporarily closed due to Covid 19 lockdown. Sadly, we had just said goodbye to Manager Cindy Hills, after 18 years of working at Brandon Preschool. 

In May we welcomed new manager, Paula Walker, whilst still in lockdown, but preparing to open. 

Brandon Preschool opened again in June, though initially with just small groups or ‘bubbles’ of eight children and three staff, to manage the Covid risk. Vulnerable children and children of key workers were prioritised for these ’bubbles.’ 

Staff had to learn new ways of working to reduce the risk of infection and worked hard to keep everyone safe, knowing they were potentially putting themselves, and therefore their families at risk of exposure. 



Behind the scenes, the committee met frequently via Zoom as we tried our best to keep on top of constantly changing guidance from government and reviewing policies as necessary. 

During the course of the year, there were times when it was not considered safe for schools to be open and yet Early Years providers were expected to carry on working in an environment where social distancing just wasn’t possible. 

The committee decided, after seeking advice from the Early Years Alliance, to cancel the Annual General Meeting, because of the pandemic situation. 

Staff have proved themselves over and over again to be committed, hardworking and incredibly brave considering what they were facing. 

The year ended with Covid still ruling almost every aspect of our lives as we continued to adapt to an ever changing situation. 

Laura Boone, Chairperson 

## Treasurer’s Report 

We saw a loss this year for the second year in a row, though the loss was less this year. We continue to use our funding to benefit the children to the best of our abilities. Part of this is to maintain salaries which allow high quality staff to be retained. We have made changes to our printing service to make long term savings and are aware that we cannot continue to make the losses we are, although we still have enough reserves to support us in the immediate future. 

Claire Goldstone, Treasurer 

## **Structure, Governance and Management** 

The pre-school is a registered charity, number 1029166, and is constituted under the Pre-school Learning Alliance Model Pre-school Constitution 2011, adopted by the Trustees on the 24[th] October 2012. 

At the Annual General Meeting (AGM), Trustees will be elected by parents (members) of the pre-school. The minimum number of elected trustees shall be 5 and the maximum shall be 12. Trustees can co-opt up to 3 further Trustees at any time after the AGM. 

The Trustees shall hold at least 2 meetings each year. Every issue considered by the Trustees at meetings may be determined by a simple majority vote. 

A Trustee must absent himself or herself from any discussions in which it is possible that a conflict of interest may arise and may take no part in any vote on the matter. 

## **Reference and Administrative Details** 

Names of the Trustees who manage the charity: 

Laura Boone (Chairperson) Rebecca Connor Anastasia Corciulo 



Claire Goldstone (Treasurer) Heather Guest (retired October 2020) Paraskevi Kontoudi Natalie Newman (retired October 2020) Lauren Riding (retired October 2020) Laura Smith (Secretary) Clare Taylor Kim Todd (deceased August 2020) 

Name of trustees holding title to property belonging to the charity: 

Laura Boone Claire Goldstone 

Approved by the Trustees on  ??  March 2022 and signed on their behalf by: 

_________________________________ 

Laura Boone Chairperson 




REGISTERED CHARITY NUMBER: 1029166
Re
ort of the Trustees and
Unaudlted Flnanclal Statèmènts
for the Year Ended 31st March 2021
for
Brandon Prè-sthool Pla
rou
TWR Accountants
The Old Reglstrars
573 HSgh Street
Brandon
Suffolk
IP27 OAU

Brandon Pre-school Pla
rou
Contents ol the Financlal Stat
men
rthè
ar ended 31st March 2021
Page
Report ol the Trustees
Independent Examiner's Report
Statement of Financial A¢tivltles
Balance Sheet
Note5 to the Financi41 Statements
S to 9
Detailed Statement of Flnanciè1 Artivltles
10 to 11

iandon Pre-sch.ool Playts
rou
Re
ort of the TrtEStèes
foi the
ar ended 31st March 2021
The trusiees present their report wKth the financial statements of the charity for the year ended 315t March 2021. The
trustee5 have adopted the provisions of Accounting and Reporting by Charitie5.' Statetnent of Recommended Pr3Ctkce
applitable to charities preparing their accounts in accordance wilh the Fin3nci31 Reporting Standard applicable in the
UK and Republic of Ireland IFRS 1021 (effective l January 20191.
STRUCTURE. GOVERNANCE AND MANAGEMENT
Governin& dDcument
The charity is controlled by its governin8 document, a deed of tTU5t, and ¢onstIt￿teS an unincorporaled charity.
Risk management
The tru5tEe5 have a duty to identify 3nd review the risks to which the charity charityis exposed and to ensure
appropriate controls are in place to provide reasonable assurance against fraud and error.
REFERENCE AND ADMINISTRATIVE DETAILS
Reglstered Charlty number
1029166
Principal address
The Brandon Centre
Bury Road
Brandon
Suffolk
IP27 ObQ
Trustees
L Boone
C Goldstone
R Connor
A Corciulo
C Taylor
L Smith
P Kontoudi
Independent Examiner
Patrick 5mlth FCCA
TWR Accountants
The Old ReBlStrars
570 High Street
Brandon
Suffolk
IP27 OAU
Approved by order of the board of trustee5 on
and signed on Its behalf bv..
L Boone- Trustee
Page I

Inde
endent Examlner's Re
ort to the Trustees ol
Brandon Pre-school Pla
rou
Independent e¥amlner'5 report to the trustees of Brandon Pre-school Playgroup
I report to the charity trustees on my examination of the accounts of Brandon Pre-school Playgroup Ithè Trust) for the
year ended 31st March 2021.
Responslbllities and basTs ¢f opgrt
A5 the charity trustee5 01 the Trust you are r85ponsible for the preparation of the accounts In accordance with the
requirements of the Charities Act 20111'the Act'l.
I report in respect Df my examination of the Tmst's accounts carried out under sertion 145 of the Act and in carrying
out my examination I have followed all applicable Directions given by the Charity Cornmi5sion under sectlon 14515llbl
of the Act.
Independent èmamtner's statement
I have completed my examination. I confirm that no material matters have come to my attention in connectic*n wlth
the examination grvin8 me cause to believe that in any mèterial reSP￿t..
accounting records were noi kept in respert of the Trust as required by Section 130 of the Act,. or
the accounts do not accord with those record5,' or
the accounts do not comply with the applicable reqU1￿ments concerning the form and content of accounts set
out in the Charities (Accounts and Reportsl Regulations 2008 other than any requirement that the accounts
give a true and falr view which is not a matter considered a5 Part of an independent examination.
I have no concerns and have ¢orne across no other matters in connection wlth the examination to which attention
Should be drawn in this report in order to enable a proper understanding of ihe accounts to be reached.
Patrick Smith FCCA
TWR Accountant5
The Old Re8istrars
57a High street
Brandtjn
Suffolk
IP27 OAU
Date=
Page 2

Brandon Pre•school Pla
rou
Statemènt of Financlal Actlvltles
for the
ear ended 315t March 2021
2021
Unre5trlcted
fund
2020
Total
fL5nds
Note5
INCOME AND ENDOWMENT5 FROM
Donations and leEacie5
129,507
135,131
other trading artivities
Investment income
125
103
25
Total
129,532
135.359
EXPENDITURE ON
Raising funds
Raising donations and legacies
127,805
135.141
127,805
135,141
Other
20.S43
27,029
Total
148,Y18
162,170
INCOMEIIEXPENDITUREI
118,8161
126,8111
RECONCILIATION OF FUNOS
Total funds brought forward
78.689
105,500
TOTAL FUNDS CARRIED FORWARD
59,873
78,689
The note5 forrn part of these financial statement5
Page 3

Brandon Pre4chool Pla
rou
Balance Sheet
31st March 2021
2021
Unrestricted
fund
2020
Totsl
funds
Note5
CURRENT ASSETS
Cash at bank and In hand
fj4A65
79,229
CREDITORS
Amounts falling due within one year
14,5921
15401
CURRENT ASSErs
59,873
78,689
TOTAL ASSETS LESS CURRENT LIABIL￿lEs
59,873
78,689
N￿A$sErS
59,873
78,689
FUNDS
Unrestricted funds
59.873
78,689
TOTAL FUNDS
59.873
78,689
The flnanclal statements were approved by the Board of Trustees and authori5ed for Issue on
nd were signed on it5 behalf by:
C Goldstone- Trustee
The notes form part of these financi31 statements
Page 4

Brandon Pre-school PlaJ
rou
Notes to the Flnanclal Statement5
for th
ar ended 31st Marth 2021
ACCOUNTING POLICIES
Basis of preparlng the financlal statements
The financial statement5 of the charity, which 15 a public benefit entlty under FRS 102, have been prepared in
accordance with the Charities SORP IFRS 1021 'Accounting and Reporting by Charitie5'. Statement of
Recommended Practice applicable to charitie5 preparing their accounts in accordance with the Financial
Reporting Standard applicable In the UK and Republic ol Ireland IFRS 1021 lellective l January 20191,, Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland, and the
Charities Aci 2011. The financial statement5 have been prepared under the historical cost convention.
Income
All income is recogni5ed in the Statement of Financial Activities once the charity has entitlement to the funds,
it is probable that the income will be received and the amount can be measured reliably.
Expendlture
Liabilities are recogni5ed as exponditure as soon as there is a legal or constrvclive obligation committing the
charily to that expenditure. il is probable that a transfer of economic benefits will be required in settlement
and the amDunt of the obligation can be measured reliably. Expenditure 15 accounted for on an accruals basis
and ha5 beèn classified under headings that aggregate all cost related to the category. Where costs cannot be
directly attributed to particular headings they have bÈen allocated to activlties on a basis tonsistent with the
use of resources.
Taxatlon
The charity 15 exempt fronTr tax on Sts charitable activities.
Fund a¢¢ountlng
Unrestricted funds can be used in accordance with the charitable objectives at the di5cfEtion of the trustèes.
Restricted funds can only be used for particular restricted purposè5 Wlthin the objects of the charliy.
Restriction5 arise when specified by the donor or when funds are Tai5ed for partiCLJlaT restricied purposes.
Further explanation of the nature and puipose of each fund is included in the notè5 to the financial
statements.
Pension cost5 and other post-retSremènt benefit5
The charity operates a defined contribution pensirln scheme. Contribution5 payable to the charity'5 pension
scheme are charged to the Statement of FÉnancial Activitles in the perlod to which they relate.
OTHER TRADING AcfiviTIES
2021
2020
Fundraising events
125
Page 5
continued...

B andgn Pre-sthool Pla
rou
Notes t
for the
Flnancial Statempnts- contlnued
ar ended 3
March 2021
NVESTMENT INCOME
2021
2020
Bank interèst
25
103
TRUSTEES. REMUNERATION AND BENEFITS
There were no tru5tee5' remuneration or other benefits for the year ended 315t March 2021 nor for the year
Ènded 31st March 202LI.
Trustees, expenses
There were no tru5tees' expenses pald for the year ended 31st March 2021 nor for the year ended
31st Marth 2020.
STAFF COSTS
2021
2D20
Wages and salaries
Other pènsion costs
113,126
1,2Z2
117.751
1,720
114,348
119,471
The average monthly number of èmployees during the year was as follows-
2021
li
2020
li
General
No employees received emoluments In excess of £60.000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL AcfiviTIES
Unrestricted
fund
INCOME AND ENDOWMENTS FROM
Donations and legacie5
135,131
Other trading 3Ctivitie5
Investment income
125
103
Total
135,359
ExPEND￿uRE ON
Raisin8 funds
Raising donations and legacles
135,141
13S,141
Other
27,029
Total
162,170
Pa8e 6
continued..

Biandon Pre-school Pla
rou
Notes to the Financial Statements- continued
for the
ear ended 31st March 2021
COMPARATIVES FOR THE STATEMENT OF FINANCIAL AcfiviTIES- contlnued
Unrestricred
fund
NET INCOMEJIEXPENDITUREI
126.8111
RECONaLIATION OF FUNDS
Total funds brought forward
105,500
TOTAL FUNDS CARRIED FORWARD
78,689
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20ZI
2020
Social security and other taxes
Other creditor5
Accrued expenses
3.670
370
552
540
4.592
540
MOVEMENT IN FUNDS
Net
movement
in funds
At
31.3.21
At 1.4.20
unr￿trIcted funds
General fund
78.689
118,8161
59.873
TOTAL FUNDS
78,689
18,8161
59,873
Nèt movement in f¢Jnds, induded in the above are as follow5..
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted fund5
General fund
129.532
1148,3481
118,8161
TOTAL FUNDS
129.532
1148,3481
118.8161
Page 7
continued...

Brandon Pre-sc
ool Pla
rou
Notes to the Flnancial Statemen
continued
for th
ar ended 31st March 2021
MOVEMEKf IN FUNDS- continued
Comparatives lor movement in furtds
Net
movemènt
in funds
At
31.3.20
At 1.4.19
Unrestrirted fuhd$
General fund
105,500
126,8111
78,689
TOTALFUNDS
105,500
126,8111
78,689
Comparative net movement In fund5, induded in the above are as follows..
Incoming
resources
Resources
expended
Movement
In funds
Unrestrirted funds
General fund
135,359
1162,1701
126,8111
TOTALFUNDS
135.359
1162.1701
126,8111
A current year 12 months and prior year 12 months combined position is a5 follows:
Net
movèrnent
in funds
At
31.3.21
At 1.4.19
Unrestricted funds
General fund
105.500
145.6271
59,873
TOTAL FUNDS
105,500
145,6271
59,873
A current year 12 months and prior year 12 months combined net rnovement in funds, Included in the above
are as fo11ow5-
Incoming
resource5
Resources
expended
Mtsvement
in funds
Unrestrlcted funds
Gèneral fund
264,891
1310.518)
145.6271
TOTAL FUNDS
264,891
1310,5181
145,6271
Page 8
contrnued...

Kandon Pre4chool Pl
rou
Notes to the Financlal 5tatements- continued
for the
ar ended 31st March 2021
RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31st March 2021.
Page 9

Brandon Pre4cho
I Pla
rou
ialled statement of Flnancial
Ivltles
for the
ear ended 315t March 2021
2021
2020
INCOME AND ENDOWMEMf5
Donations and lègacie5
Suffolk CC Érant
Fee Income
Other income
Lunch Club
112,218
21,392
1,404
117
111,216
17,264
1.027
129.507
135,131
Other trading activities
Fundraisin8 evènt5
125
Investment Income
Bank interest
25
103
Total Incoming rèsources
129,532
135,359
EXPENDITURE
Rai51ng donatlpns and leEades
WaBes
Pènsion5
Equipment and materials
Servicè charges
Trlps and excursions
113.126
1,222
5,151
8,306
117,751
1,720
6,313
8.021
1,336
127,805
135,141
Support costs
Management
Rates
Telephone
Computer expense5
Repair5 and renÈwals
Sundries
Subs and insurancè
Training
388
1,346
18,388
104
2,893
I,ioo
377
1,350
12,789
2A29
1.113
477
18,648
24,596
Finante
Bank Charge5
121
203
Governanee costs
Accountancy
570
552
This page does not form part of the statutory financlal statements
Page 10

Brandon Pre.school Pla
rou
Detailed 5tètement of Financlal Activltles
for the
ear ended 31st March 2021
2021
2020
Govèrnance costs
Broughi forw3rd
Prole.5sional fee5
DBS checks
570
903
301
552
1,050
628
1.774
2,230
Total resources expended
148,348
162,170
Net expenditure
118,8161
126,8111
This pagè doe5 not form part of the statutory financial statements
Page 11

REGISTERED CHARITY NUMBER: 1029166
Re
ort of the Trustees and
Unaudlted Flnanclal Statèmènts
for the Year Ended 31st March 2021
for
Brandon Prè-sthool Pla
rou
TWR Accountants
The Old Reglstrars
573 HSgh Street
Brandon
Suffolk
IP27 OAU

Brandon Pre-school Pla
rou
Contents ol the Financlal Stat
men
rthè
ar ended 31st March 2021
Page
Report ol the Trustees
Independent Examiner's Report
Statement of Financial A¢tivltles
Balance Sheet
Note5 to the Financi41 Statements
S to 9
Detailed Statement of Flnanciè1 Artivltles
10 to 11

iandon Pre-sch.ool Playts
rou
Re
ort of the TrtEStèes
foi the
ar ended 31st March 2021
The trusiees present their report wKth the financial statements of the charity for the year ended 315t March 2021. The
trustee5 have adopted the provisions of Accounting and Reporting by Charitie5.' Statetnent of Recommended Pr3Ctkce
applitable to charities preparing their accounts in accordance wilh the Fin3nci31 Reporting Standard applicable in the
UK and Republic of Ireland IFRS 1021 (effective l January 20191.
STRUCTURE. GOVERNANCE AND MANAGEMENT
Governin& dDcument
The charity is controlled by its governin8 document, a deed of tTU5t, and ¢onstIt￿teS an unincorporaled charity.
Risk management
The tru5tEe5 have a duty to identify 3nd review the risks to which the charity charityis exposed and to ensure
appropriate controls are in place to provide reasonable assurance against fraud and error.
REFERENCE AND ADMINISTRATIVE DETAILS
Reglstered Charlty number
1029166
Principal address
The Brandon Centre
Bury Road
Brandon
Suffolk
IP27 ObQ
Trustees
L Boone
C Goldstone
R Connor
A Corciulo
C Taylor
L Smith
P Kontoudi
Independent Examiner
Patrick 5mlth FCCA
TWR Accountants
The Old ReBlStrars
570 High Street
Brandon
Suffolk
IP27 OAU
Approved by order of the board of trustee5 on
and signed on Its behalf bv..
L Boone- Trustee
Page I

Inde
endent Examlner's Re
ort to the Trustees ol
Brandon Pre-school Pla
rou
Independent e¥amlner'5 report to the trustees of Brandon Pre-school Playgroup
I report to the charity trustees on my examination of the accounts of Brandon Pre-school Playgroup Ithè Trust) for the
year ended 31st March 2021.
Responslbllities and basTs ¢f opgrt
A5 the charity trustee5 01 the Trust you are r85ponsible for the preparation of the accounts In accordance with the
requirements of the Charities Act 20111'the Act'l.
I report in respect Df my examination of the Tmst's accounts carried out under sertion 145 of the Act and in carrying
out my examination I have followed all applicable Directions given by the Charity Cornmi5sion under sectlon 14515llbl
of the Act.
Independent èmamtner's statement
I have completed my examination. I confirm that no material matters have come to my attention in connectic*n wlth
the examination grvin8 me cause to believe that in any mèterial reSP￿t..
accounting records were noi kept in respert of the Trust as required by Section 130 of the Act,. or
the accounts do not accord with those record5,' or
the accounts do not comply with the applicable reqU1￿ments concerning the form and content of accounts set
out in the Charities (Accounts and Reportsl Regulations 2008 other than any requirement that the accounts
give a true and falr view which is not a matter considered a5 Part of an independent examination.
I have no concerns and have ¢orne across no other matters in connection wlth the examination to which attention
Should be drawn in this report in order to enable a proper understanding of ihe accounts to be reached.
Patrick Smith FCCA
TWR Accountant5
The Old Re8istrars
57a High street
Brandtjn
Suffolk
IP27 OAU
Date=
Page 2

Brandon Pre•school Pla
rou
Statemènt of Financlal Actlvltles
for the
ear ended 315t March 2021
2021
Unre5trlcted
fund
2020
Total
fL5nds
Note5
INCOME AND ENDOWMENT5 FROM
Donations and leEacie5
129,507
135,131
other trading artivities
Investment income
125
103
25
Total
129,532
135.359
EXPENDITURE ON
Raising funds
Raising donations and legacies
127,805
135.141
127,805
135,141
Other
20.S43
27,029
Total
148,Y18
162,170
INCOMEIIEXPENDITUREI
118,8161
126,8111
RECONCILIATION OF FUNOS
Total funds brought forward
78.689
105,500
TOTAL FUNDS CARRIED FORWARD
59,873
78,689
The note5 forrn part of these financial statement5
Page 3

Brandon Pre4chool Pla
rou
Balance Sheet
31st March 2021
2021
Unrestricted
fund
2020
Totsl
funds
Note5
CURRENT ASSETS
Cash at bank and In hand
fj4A65
79,229
CREDITORS
Amounts falling due within one year
14,5921
15401
CURRENT ASSErs
59,873
78,689
TOTAL ASSETS LESS CURRENT LIABIL￿lEs
59,873
78,689
N￿A$sErS
59,873
78,689
FUNDS
Unrestricted funds
59.873
78,689
TOTAL FUNDS
59.873
78,689
The flnanclal statements were approved by the Board of Trustees and authori5ed for Issue on
nd were signed on it5 behalf by:
C Goldstone- Trustee
The notes form part of these financi31 statements
Page 4

Brandon Pre-school PlaJ
rou
Notes to the Flnanclal Statement5
for th
ar ended 31st Marth 2021
ACCOUNTING POLICIES
Basis of preparlng the financlal statements
The financial statement5 of the charity, which 15 a public benefit entlty under FRS 102, have been prepared in
accordance with the Charities SORP IFRS 1021 'Accounting and Reporting by Charitie5'. Statement of
Recommended Practice applicable to charitie5 preparing their accounts in accordance with the Financial
Reporting Standard applicable In the UK and Republic ol Ireland IFRS 1021 lellective l January 20191,, Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland, and the
Charities Aci 2011. The financial statement5 have been prepared under the historical cost convention.
Income
All income is recogni5ed in the Statement of Financial Activities once the charity has entitlement to the funds,
it is probable that the income will be received and the amount can be measured reliably.
Expendlture
Liabilities are recogni5ed as exponditure as soon as there is a legal or constrvclive obligation committing the
charily to that expenditure. il is probable that a transfer of economic benefits will be required in settlement
and the amDunt of the obligation can be measured reliably. Expenditure 15 accounted for on an accruals basis
and ha5 beèn classified under headings that aggregate all cost related to the category. Where costs cannot be
directly attributed to particular headings they have bÈen allocated to activlties on a basis tonsistent with the
use of resources.
Taxatlon
The charity 15 exempt fronTr tax on Sts charitable activities.
Fund a¢¢ountlng
Unrestricted funds can be used in accordance with the charitable objectives at the di5cfEtion of the trustèes.
Restricted funds can only be used for particular restricted purposè5 Wlthin the objects of the charliy.
Restriction5 arise when specified by the donor or when funds are Tai5ed for partiCLJlaT restricied purposes.
Further explanation of the nature and puipose of each fund is included in the notè5 to the financial
statements.
Pension cost5 and other post-retSremènt benefit5
The charity operates a defined contribution pensirln scheme. Contribution5 payable to the charity'5 pension
scheme are charged to the Statement of FÉnancial Activitles in the perlod to which they relate.
OTHER TRADING AcfiviTIES
2021
2020
Fundraising events
125
Page 5
continued...

B andgn Pre-sthool Pla
rou
Notes t
for the
Flnancial Statempnts- contlnued
ar ended 3
March 2021
NVESTMENT INCOME
2021
2020
Bank interèst
25
103
TRUSTEES. REMUNERATION AND BENEFITS
There were no tru5tee5' remuneration or other benefits for the year ended 315t March 2021 nor for the year
Ènded 31st March 202LI.
Trustees, expenses
There were no tru5tees' expenses pald for the year ended 31st March 2021 nor for the year ended
31st Marth 2020.
STAFF COSTS
2021
2D20
Wages and salaries
Other pènsion costs
113,126
1,2Z2
117.751
1,720
114,348
119,471
The average monthly number of èmployees during the year was as follows-
2021
li
2020
li
General
No employees received emoluments In excess of £60.000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL AcfiviTIES
Unrestricted
fund
INCOME AND ENDOWMENTS FROM
Donations and legacie5
135,131
Other trading 3Ctivitie5
Investment income
125
103
Total
135,359
ExPEND￿uRE ON
Raisin8 funds
Raising donations and legacles
135,141
13S,141
Other
27,029
Total
162,170
Pa8e 6
continued..

Biandon Pre-school Pla
rou
Notes to the Financial Statements- continued
for the
ear ended 31st March 2021
COMPARATIVES FOR THE STATEMENT OF FINANCIAL AcfiviTIES- contlnued
Unrestricred
fund
NET INCOMEJIEXPENDITUREI
126.8111
RECONaLIATION OF FUNDS
Total funds brought forward
105,500
TOTAL FUNDS CARRIED FORWARD
78,689
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20ZI
2020
Social security and other taxes
Other creditor5
Accrued expenses
3.670
370
552
540
4.592
540
MOVEMENT IN FUNDS
Net
movement
in funds
At
31.3.21
At 1.4.20
unr￿trIcted funds
General fund
78.689
118,8161
59.873
TOTAL FUNDS
78,689
18,8161
59,873
Nèt movement in f¢Jnds, induded in the above are as follow5..
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted fund5
General fund
129.532
1148,3481
118,8161
TOTAL FUNDS
129.532
1148,3481
118.8161
Page 7
continued...

Brandon Pre-sc
ool Pla
rou
Notes to the Flnancial Statemen
continued
for th
ar ended 31st March 2021
MOVEMEKf IN FUNDS- continued
Comparatives lor movement in furtds
Net
movemènt
in funds
At
31.3.20
At 1.4.19
Unrestrirted fuhd$
General fund
105,500
126,8111
78,689
TOTALFUNDS
105,500
126,8111
78,689
Comparative net movement In fund5, induded in the above are as follows..
Incoming
resources
Resources
expended
Movement
In funds
Unrestrirted funds
General fund
135,359
1162,1701
126,8111
TOTALFUNDS
135.359
1162.1701
126,8111
A current year 12 months and prior year 12 months combined position is a5 follows:
Net
movèrnent
in funds
At
31.3.21
At 1.4.19
Unrestricted funds
General fund
105.500
145.6271
59,873
TOTAL FUNDS
105,500
145,6271
59,873
A current year 12 months and prior year 12 months combined net rnovement in funds, Included in the above
are as fo11ow5-
Incoming
resource5
Resources
expended
Mtsvement
in funds
Unrestrlcted funds
Gèneral fund
264,891
1310.518)
145.6271
TOTAL FUNDS
264,891
1310,5181
145,6271
Page 8
contrnued...

Kandon Pre4chool Pl
rou
Notes to the Financlal 5tatements- continued
for the
ar ended 31st March 2021
RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31st March 2021.
Page 9

Brandon Pre4cho
I Pla
rou
ialled statement of Flnancial
Ivltles
for the
ear ended 315t March 2021
2021
2020
INCOME AND ENDOWMEMf5
Donations and lègacie5
Suffolk CC Érant
Fee Income
Other income
Lunch Club
112,218
21,392
1,404
117
111,216
17,264
1.027
129.507
135,131
Other trading activities
Fundraisin8 evènt5
125
Investment Income
Bank interest
25
103
Total Incoming rèsources
129,532
135,359
EXPENDITURE
Rai51ng donatlpns and leEades
WaBes
Pènsion5
Equipment and materials
Servicè charges
Trlps and excursions
113.126
1,222
5,151
8,306
117,751
1,720
6,313
8.021
1,336
127,805
135,141
Support costs
Management
Rates
Telephone
Computer expense5
Repair5 and renÈwals
Sundries
Subs and insurancè
Training
388
1,346
18,388
104
2,893
I,ioo
377
1,350
12,789
2A29
1.113
477
18,648
24,596
Finante
Bank Charge5
121
203
Governanee costs
Accountancy
570
552
This page does not form part of the statutory financlal statements
Page 10

Brandon Pre.school Pla
rou
Detailed 5tètement of Financlal Activltles
for the
ear ended 31st March 2021
2021
2020
Govèrnance costs
Broughi forw3rd
Prole.5sional fee5
DBS checks
570
903
301
552
1,050
628
1.774
2,230
Total resources expended
148,348
162,170
Net expenditure
118,8161
126,8111
This pagè doe5 not form part of the statutory financial statements
Page 11