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





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





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||||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,<br>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/<br>deficit for the year|||||13,244||
|B/fwd reserves|||||61,106||
|Accumulated|surplus|carried forward to next year||f|74,350||









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