2020-08-31-accounts

Reference and Administrative details	Reference and Administrative details	Reference and Administrative details
Chairpersons Report
Managers Report
Treasurers Report
Statement offinancia	I	activities
Balance Sheet
Independent Examiners		Report
Notes to the financial	statements

Charity name	Charity name	Mawnan Pre-School	Mawnan Pre-School
Registered	number	1031490
Address		Carwinion Playing	Fields
		Carwinion Road
		Mawnan Smith
		FaImouth
		Cornwa II
		TR115JD
Principal trustees		Jane Hughes	(Chairperson)
		Claire Jones	(Treasurer)
		Katie-Louise Robinson		(Secreta ry)
Accountants		Lang Bennetts
		Bickland House
		Bickland Water Road
		Falmouth
		Cornwall
		TR114SB

			2020			2019
Income
Fees			11,680			28,209
Funding			73,487			67,054
Grant income			13,630
Donations						50
Fundraising	playgroup		894			1,824
Bank interest			62			49
					99,753
~Ex enditure
Wages			64,827			66,757
Refreshments			1,145			1,202
Fundraising	expenses		204
Rent			647			1,924
Water			1,286			863
Phone			811			894
Light and heat			840			739
Printing, postage and		stationery	91
Repairs and	maintenance		5,667			5,645
Cleaning			1,050			300
insurance			1,748			1,801
Courses			35			354
Trips and entertainment			1,692			2,464
Equipment	hire					5,908
Uniforms			266			367
Payrol! and	Bookkeeping services		3,818			1,820
Misc			45			84
ITSoftware			511			897
Staff pensions			1,004			992
Bank charges			60			60
Accouta ncy			310			315
Depreciation			452			185
					86,509
Surplus/ deficit for the year					13,244
B/fwd reserves					61,106
Accumulated	surplus	carried forward to next year		f	74,350