Mawnan Pre$¢hool continues to bo 8 vlbrant and happy sottlng for Its ¢hlldren.
Mawnan Preschool
awnan Preschool
Tue, 22 Oct 2024, 19'.12
Mawnan Preschool continues to be a vibrant and happy setting for its children. This is
undoubtedly due to hard work of the staff under the leadership of Liz and Heather. I
would like to take this opportunity to thank them for anolher successful year.
The numbers are cuf￿n11Y very healthy which has meant at limes the Preschool
has been unable to accommod8te all of Ihe requests for places. Looking ahead to
next year the numbers are already looking strong lor the 2025126 academic year.
which is fantasilc.
The financial position of the Preschool remains strong which is supported by the hlgh
numbers. Allhough the new shade sails and thelr fitting has been a big cost, it was a
needed improvement for the health and salely of both children and staff. Moving
fornvard the issue regarding the Integrity of the building wall needs to be fully
investigated and rèsolved. In addition other pieces of maintenance need to be
planned and set into motion as part of the improvement plan for the coming year. Also
linked to the finances there is some uncertainty as to what increases there will be to
the national living wage and funding for places with the change in government. This
will be somethlng to look at closely to ensure that Ihe Preschool remains sustainable
and does not start to run at a loss.
Sports for Tots continues to be popular for the children. However, there is some
uncertainty as to how this will look in the future as Nick is looking to rnove his
business more to providing resources online. If this change occurs, the committee
should consider if it would continue to be beneficial to the chlldren to have a
specialist coach come in to deliver sport within the setting.
The Easter Trail event and sports day were again successful events that brought the
ommunity together. It should be acknowledged that for these events the staff work
additional hours which at busy times of year ￿quireS a special effort in addition to the
preparation for these events. This is really appreciated by the children and parents.

Thls year unfortunately the beach trip did not run,but the children enjoyed a fabulous
trip to Trebah Gardens which hopelully will be repeated next year. It is fantastic for
the parents to see and talk to their children about this and other experiences that the
teachets load on to Tapestry which is valuable insight into what the children are
doing.
A real highlight of the year was the fantastlc performance Squashbox theatre which
the children enjoyed to mark the end of their time at the Preschool.
Looking forward Liz is keen to do a parental survey soon which seems like sensible
timing as there is a reasonable chance that the Preschool will have an OFSTED
inspection fairly soon given how long it has been since the last inspection.
Having taken over from Erica part way through the year, unfortunately due to personal
Circumstances I would like to step down as being the chairperson for the committee
as I do not feel l Can guarantee that I can give this the time and energy it deserves,
however, l am happy to stay on as a committee member. I would like to thank
everyone on the committee for giving their time and support this year. The committee
is essential to enable the running of the Preschool and as we move forward this year I
hope it will continue to help the setting develop and move forward.
Best Wishes
Liz Shaw
Manager Mawnan Pre-school
Tel: 01326 250 627
Email.. mawnanpreschool@hotmail.co,uk
212

REGISTERED CHARITY NUMBER: 1031490
REPORT OF THE TRUSTEES AND
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024
FOR
MAWNAN PRE-SCHOOL
TC Group
Bickland House
Bickland Water Road
Falmouth
Cornwall
TRI14SB

MAWNAN PRE-SCHOOL
CONTENTS OF THE F1Tr4Af4CIAL ST ATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024
Page
Report of the Trustees
Independent Examiner's Report
Statement of Financial Aetivities
Balance Sheet
Notes to the Financial Statements
Detailed Statement of Finan¢ial Activities
io

MAWNAN PRE-SCHOOL
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 AUGUST 2024
The truqtees present their report with the financial statements of the charity for the year ended 31 August 2024. The
trustees have adopted the provisions of Accounting and Reporting by Charities.. Statement of Recommended Pra¢ti¢e
applicable to charities preparing their accounts in accordance with the Finaiicial Reporting Standard applicable in the
UK and Republi¢ of Ireland (FRS 102) (effective l January 2019).
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its goven)ing document, a deed of trust and ¢ongtitutes an uninco￿orated Charity.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Charity number
1031490
Prineipal address
Canvinion Playing Fields
Canvinion Road
ma￿Tran Srnith
FALMOUTH
Cornw211
TRII 5JD
Trustees
R Wooding (resigned 511012023)
C Wallace
Mr,9 E Shaw
Ms N Garge
Mg C Pledger
Ms E Andrews (appointed 511012023)
M4 C Owen (appointed 511012023)
MT8 L Jone8 (appointed 311012023)
Independent Examiner
Mrs R Thoma8
TC Group
Bickland Hou.ge
Bickland Water Road
Falmouth
Cornwall
TRI 14SB
Approved by order of the board of trustees on ..
d signed on its behalf by:
Mrs E Shaw - Trustee
Page I

INDEPEf4DENT EXAMINER'S REPORT TO THE TRUSTEES OF
MAWIYAN PRE-SCHOOL
I report to the trnstees on my examination of the financial statements Mawnan Pre-school (the Charity) for the year
ended 31 August 2024.
Responsibilities and basis of report
As the tr￿Stee$ of the charity (and also its directors for the purposes of company law) you are responsible for the
preparation of the financial statements in accordance with the requirements of the Companies Act 2006 (the 2006 Act).
Having satisfied myself that the financial .8tatements of the charity are not required to be audited under Part 16 of the
2006 Act and are eligible for independent exaniination, I report in respect of my examination of the charity's financial
statements carried out under section 145 of the Charities Act 2011 {tlie 201 l Act). In carrying out my examination I
have followed all the applicable Directions given by the Charity Commission under section 145(5)0)) of the 201 l Act.
Independent examinevs statement
have completed my examination. I confinn that no matters have come to my attention in comiection with the
examination giving me cause to believe that in any material respect..
accounting records were not kept in respect of the charity as required by section 386 of the 2006 Act. or
the financial statements do not accord with those records. or
the financial statements do not comply with the accounting requirements of section 396 of the 2006 Act other than any
requirement that the accounts give a trne and fair view which is not a matter considered as part of an independent
examination- or
the financial statements have not been prepared in accordance with the metho(Ls and principles of the Statement of
Recommended Practice for accounting and reporting by charities applicable to
charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and
Republic of Ireland (FRS 102).
I have no concernb ￿]d have come across no other matter8 in connection with the examination to which attention should
be drawn in this rq)ort in order to enable a proper understanding of the financial statements to be reached.
NIrs R Thomas
TC Group
Bickland House
Biekland Water Road
Falmouth
Cornwall
TRI14SB
Qg-S.Ls
Page 2

MAWNAN PRE-SCHOOL
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 AUGUST 2024
2024
Unrestricted
fund
2023
Total
funds
Notes
INCOME AND ENDOWMENTS FROM
Charitable activities
Charitable activities
128,448
131,271
Other trading activities
Investment income
191
1,085
529
459
Total
129,724
132,259
EXPENDITURE ON
Charitable activities
Charitable activities
Governance costs
119.892
3,785
113,408
3,730
Total
123,677
117,138
NET INCOME
6,047
5,121
RECONCILIATION OF FUNDS
Total fundq brought fonvard
94,615
79,494
TOTAL FUNDS CARRIED FORWARD
100.662
94,615
The notes form part of these financial statements
Page 3

MAWNAN PRE-SCHOOL
BALANCE SHEET
31 AUGUST 2024
2024
Unrestricted
fund
2023
Total
funds
Notes
FIXED ASSETS
Tangible assets
4,270
9,554
CURRENT ASSETS
Debtors
Cash at bank and in hand
6,472
94,246
1,873
86,107
100.718
87,980
CREDITORS
Amounts falling due within one year
(4,326)
(2,919)
NET CURRENT ASSETS
96,392
85,061
TOTAL ASSETS LESS CURRENT
LIABILITIES
100,662
94,615
NET ASSETS
100,662
94,615
FUNDS
Unrestricted funds
100,662
94,615
TOTAL FUNDS
100.662
94,615
The financial statements were approved by the Board of Tru8tees and authorised for issue
and were sign¢d on its behalf by-
on
L Soiies - Trustee
The notes form part of these financial statements
Page 4

MAWTr4AN PRE-SCHOOL
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024
ACCOUNTING POLICIES
Basis of preparing the finaneial statements
The fmaiicial statements of the cliarity, which 18 a public benefit eiitity under FRS 102, have been prepared in
accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities.. Statement of
Recommended Practice applicable to charities preparing their accounts in accordance with the Financial
Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019),,
Financial Reporting Staiidard 102 'The Financial Reporting Standard applicable in the UK and Republic of
reland, and the Charities Act 2011. The financial statements have been prepared under the historical Cost
convention.
Income
All income is recognised in die Statement of Financial Activities once the charity has entitlement to the ftmds, it
is probable that the income will be received and the amount can be measured reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or consttuctive obligation committing the
charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and
the amount of the obligation can be measured reliably. Expenditure iq accounted for on an accruals basis and has
been ¢la88ified under heading8 that aggregate all cost related to the category. Where Cobts camiot be directly
attributed to particular headings they have been allocated to activities on a basis consistent with the use of
resources.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each as.8et over its estimated useful
life.
Plant and machinery
Computer equipment
25 /0 on c08t
250/0 on cogt
Taxation
The charity is exempt from on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the tn￿tees.
Restricted funds can only be used foT partieular restricted purpoge8 within the objects of the charity. Restrictions
arise when specÈfied by the donor or when fijnds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each ￿nd is included in the notes to the financial statements.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight Itne basis
over the period of the lease.
Pension Costs and other post-retirement benefits
The charity op¢rates a defined contribution pension scherne. Contributions payable to the charit)Ps pension
scheme are charged to the Statement of Financial Activities in the period to which they relate.
Page 5
continued...

MAWNAN PRE-SCHOOL
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024
OTHER TRADING ACTIVITIES
2024
2023
Fundraising events
191
529
INVESTIVIENT INCOME
2024
2023
Deposit account interest
1,085
459
TRUSTEES, REMUNERATION AND BENEFITS
There were no trustees, remuneration or other benefits for the year ended 31 August 2024 nor for the year ended
31 August 2023.
Trustees, expenses
There were no
31 August 2023.
trnstees, expenses paid for the year ended 31 August 2024 nor for the year ended
COMPARATIVES FOR THE STATEMENT OF FIIYANCIAL ACTIVITIES
Unrestricted
fund
INCOME AIND EIYDOWMENTS FROM
Charitable aetivities
Charitable activities
131,271
Other trading activities
Investment income
529
459
Total
132,259
EXPENDITURE ON
Charitable activities
Charitable activities
Governance costs
I I3,408
3,730
Total
117,138
NET INCOME
15,121
RECONCILIATION OF FUNDS
Total ￿ndS brought forward
79.494
TOTAL FUNDS CARRIED FORWARD
94,615
Page 6
continued...

MAWNAN PRE-SCHOOL
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024
TANGIBLE FIXED ASSETS
Plant and
machinery
Computer
equipment
Totals
COST
At I September 2023 and 31 August 2024
21,101
1,845
22,946
DEPRECIATION
At I September 2023
Charge for year
12,257
5.020
1,135
264
13,392
5,284
At 31 August 2024
17,277
1,399
18,676
NET BOOK VALUE
At 31 August 2024
3,824
446
4,270
At 31 August 2023
8,844
710
9,554
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Other debtors
Prepayments
4,440
2,032
1,873
6,472
1,873
CREDITORS: AMOUNTS FALLING DUE WITHILN OIYE YEAR
2024
2023
Taxation and social security
Other creditors
2,150
2,176
2,259
660
4,326
2.919
MOVEMEI¥4T IN FUNDS
Net
movement
in funds
At
3118124
At 119123
Unrestricted funds
General fund
94.615
6,047
100,662
TOTAL FUNDS
94,615
6,047
100,662
Page 7
continued...

MAWNAN PRE-SCHOOL
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024
MOVEMENT IN FUNDS - continued
Net movement in funds, included in the above are as follows:
Incoming
re.sources
Resources
expended
Movement
in ￿ndS
Unrestrieted funds
General fund
129,724
(123,677)
6,047
TOTAL FUNDS
129,724
(123,677)
6,047
Comparatives for movement in funds
Net
movement
in fimds
At
3118123
At 119122
Unrestricted funds
General fund
79,494
15,121
94,615
TOTAL FUNDS
79,494
15,121
94,615
Comparative net movement in fiindg, included in the above are as follows..
Incoming
resources
Resources
expended
Movement
in fiinds
Unrestricted funds
General fiuld
132,259
(117,138)
15,121
TOTAL FUNDS
132.259
(117.138)
15,121
A curyent year 12 rnonths and prior year 12 months combined position is as follows:
Net
movement
in funds
At
3118124
At 119122
Unrestricted funds
General fLmd
79.494
21,168
100,662
TOTAL FUNDS
79,494
2L,168
LOO,662
Page 8
continued...

MAWNAN PRE-SCHOOL
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR EIYDED 31 AUGUST 2024
MOVEMENT IN FUNDS- continued
A current year 12 months and prior year 12 months combined net movement in ￿nds. included in the above are
as follows..
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted funds
General fund
261,983
(240,815)
21,168
TOTAL FUNDS
261,983
(240.815)
21,168
io.
RELATED PARTY DISCLOSURES
There were no related party tran.sactions for the year ended 31 August 2024.
Page 9

MAWNAN PRE-SCHOOL
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 AUGUST 2024
2024
2023
P*CO.IfE AND ENDOWMENTS
Other trading activities
Fundraising events
191
529
tnl'estment income
Deposit account interest
1,085
459
Charitable aetivRtles
Fees
Funding
27,844
100,604
54,793
76,478
128,448
Total incoming resources
131,271
129,724
132,259
EXPENDITURE
Charitable activities
Wages
Pensions
Rent
Rates and water
Insurance
Light and heat
Telephone
Sundries
Refreshment8
Fundrai.8ing expen,%e
Repairs and maintenance
Cleaning
87.072
1.358
3,026
674
2,225
875
836
84,177
1,232
2,856
614
1,868
1.711
762
56
2,040
70
9,486
1.383
59
314
792
60
461
5,183
369
1.658
12,417
1,583
128
291
1,602
60
803
5,020
264
Unifonns
IT software
Bank fees
Staff training
Plant and machinery
Computer equipment
119,892
Support eosts
113,493
Governance costs
Accountancy and legal fees
Bookkeeping
900
2,885
575
3,070
3,785
Total resources expended
3,645
123,677
)et income
117,138
6,047
15,121
This page does not fomi part of the ststutory financial .$latemenls
Page 10

IIYDEPE.YDENT EXAMif4ER'S REPORT TO THE TRUSTEES OF
MAWYAN PRE-SCHOOL
I report to the truslees on my examination of the financial stat¢ments Mawnan Pre-school (the charity) for the year
ended 31 August ?024.
Responsibiliiies and basis of report
As the trustee$ of the chatity (and also its director5 for thc pw)oses of company law) you are responsible for the
preparation of th¢ fmancial statcmcllts in accordanc¢ with thc requirements of the Companies Act 2006 (the 2006 Act).
Having satisfied myself that the finan¢ial statements of the charity are Dot required ￿ be audited under Part 16 of the
2006 Act and are eligible for independeni examination, I report in respect of my examination of the chariÈls financial
staternents carried out under section 145 of the Charities .4¢É 2011 (the 2011 Act). In carrying out iny exaniination I
have followed all the applicable D1￿CtiOn% given by the Charity Commission under section 145{5)(b) of the 2011 Act.
Independent examinevs statement
I have compleied rny cxamination. I confm that no matters have come to my attention in Connection with the
examination giving me cause to believe that in any material respe¢t:
' a¢eounting records were not kept in resptxt of the charity as TeqJired by section 386 of the 2006 Act. or
' the financial statements do noi accord with those records. OT
' the financial statements du TSOt WTtyly with Ihe accounting tcquirements of section 396 of the 2006 Act othcr than any
requirement that the account5 give a true and fair view which is not a matter considered a$ part of an independent
CKamination" or
the financial statements have not been prepared IEL accordance ivith the methods and principl￿ of the Statement of
Recommended Practice for accounting and reporting by charities applicable to
charities preparing their accounts in accordance the Financial Reporting Stsndard applicable in the UK and
Republic of Ireland (FRS 1021.
I have no concerns and have corne acro￿ no other matlers in connection with the examination to which attentioll should
be dra￿1 IT] this report in order to enable a proper understanding of the financial statements to be reached.
Mrs R Thomas
I C (iroup
BickIand House
Bickiand MlateT Road
Falrnouth
Comwall
TRI 14SB
Dste..
Qg-S-Ls
Page 2