Charty registratiM nuwnber.. 1033570
Trentham Playgroup
knw as
T￿nIhaM Pre-S(aKKJI
Annual Repori and Finandal St8tefflents
for the Year Endgj 31 Juty 2021

Trentham Playgroup
known as Trentham Pre-school
Contents
Reference and Administrative Detals
Trustees, Rèport
2103
Independent Examinerfs R8rK)rt
Stalement of Financial Actiwtses
Ba1￿ce Sheet
Notes lo the Financial Statemtrnts
71017

Trentham Playgroup
known as Trentham Pre-school
Reference and Admlnistratlvè Detalls
Trustè•s
Mark Ingram. Chair
Vanessa Griffin
Stethanie Hill
Jod￿ Kna[￿)er
Lu¢y Bloor
Laura Kett18
Senior Management I
L•ad•rship Tèam
Lucy Gavin. Manager
Vanessa AlcocJ(. Assistani Manager
Lauren Sadler. Assistant Manager
Rachel Mccue, Manager
Prln¢lpal Offl¢e
40 New Inn Lane
Trenlham
Stok&(TrTrent
Staffordshire
ST4 8EX
Charlty Registratlon Number
1033570
Indèpèndènt Examlner
Da￿ Densm ACMA
VAST
The O[Fds￿ Centre
Hop8 Slr8et
Stoke-on•Trent
ST1 5DD
Page 1

Trentham Playgroup
known as Trentham pre￿Chool
Trustees. Report
The trustees present Ihe annual rewxi logether ￿th the finan[￿al staletnents of the charity for the year
ended 31 July 2021.
Trustees and tyffi¢¢rs
The Iruslees and officers wving durin9 Ihe yeai and wnce the year end were as lollows:
TruslEe5=
Mark Ingram. ch￿r. Chair
Vanessa Griffin (appointed 7 March 2022)
Stetthanie Hill lappoinled 7 March 20221
Jod￿ Knapper lappoinled 1 September 2021)
Lucy Bloor (ap￿nted 1 Sèplember 2021 }
Laura Keitle (apFM)Niled I Seplpmber 20211
Senior Management l Leadershlp Lucy G8￿n {reslgned 25 February 20221
Team:
Vanessa ￿¢(￿k {resigne¢J 30 December 20211
Lauren Sadler14pwMnled 28 F¢￿Vary 2022)
Rachel Mccue lapwnled 1 20221
Oblectlves and acllvltSes
Objects and aims
To enhanre Ihe development and ¢du¢otion of child￿￿ under statulory sGhoDI age, by enCourag￿g
parents to understand and prov¥de for the needs of their childr8n throu9h community groups and to
ensure that all children are given an orwiunity to achieve their full potential. in a safe and secure
environment. whilst ensurlng that we remaln a¢ce5sIAe to al 5ethns of the local communiLy.
Objectives. strategies and activities
We provide affordable childcare for our kncal wnmunity. We aLso have a high pe￿ntage of funded
children, in parucular 2 yEar funded. We elso prO￿e a statrAe, safe envirDnmenl for vulnerable,
underprivilege¢J Children, where all ¢hddren are given oppNlunitses to learn and flourish. We cover the
7 areas of leami￿ through play.
Public benefrt
Our pre-schod is open lo all in thjr I￿81 ¢ommunty bslween the ages of 2 and 5 years old. We
advertise locally and work wilh the local authority lo ensure thal WÈ a￿ inchjsivè. We work wilhin the
framework of the EaEly Years Foundation Stage IEYFSI and we believe thal all children deSe￿e the
best Ix15sIiAe stwt in1Sfe.
Th8 Trust8es confimi that th8y havè comJAiÈd ￿ the requ￿ementS of sedion 4 01 the Charities Act
2011 to have due regard lo the public benefit gUm13n￿ wtAi5hed by the Gharity Commission for
England and W￿¢$.
A¢hlèvemènts and perform8n¢e
Followng on from the COVID Pandem￿ thankfuly the pre-school altendance has almost retumed lo
pro-February 2020 levels an(5 has only increased éuring the couTse of the year. This has also meant
th81 st8ffing levels h8Q lo increase to accommodate the extra children bul vknere possible this was
done by increasing thè number of hours existing staff were working. This has rNeani that we can keep
a walch on spending withoul hav￿￿ to rewil extra stsfl. potentially leaving us al risk of peying out
mor& than was coming in. The differen￿ in lh$ inc(xne and eynditure in this ￿pOrt speaks for Stsew.
Page 2

Trentham Playgroup
known as Trentham Pre-school
Trustees. Report
Flnanclal revlew
The results for the year are set out in the Stalement of Finan(ial Activilies.
Poliry on reserves
Unrestricted free reserves at the year end We￿ £56.785 12020= £33.4001. The charity continues lo
hold a modest amounl ol reserves, to cover wages cosls, in the event of a ￿dUcIl0n in income. and
mainlenan¢e ol the building for which we are responsible.
Principal funding sourc•s
Our plincipal funding sources are "Ntjrsery Education Funding" which is funded by Sloke-on-Trenl
City Council. lees from parents who are able lo afford a contribution towards Iheir child's earty
learning education provision and employer childcare voucher schemes.
Structure, govemaneè and management
Nature olgoverning docufflenl
The Charity is operated under the rules of its constiiution adopted on 16 June 1993 and amended in
November 2012 and November 2015.
ReGwitment and appointment of trustees
Trustees are appointed al OUT Annual Geneial Meeting each year and are voted on by paren15 who
have children altendino the pre-school.
Major risks and management of Ihose tlsks
Occupancy Levels
Our main issue which we face are the number of children vtho reach the ststuatory age lor starting a
primary school education, which we lose from our register and this drdStiGally affects occupany levels
during the first term of ihe sch¢)ol year. particually in September.
We advertise locally and complete markebng exwcises such 85 leaflet drops vAthin Ihe Su￿oUnd1n9
area. We also hold reserves lo take into account Ihe covering of expenses when our income rates are
lowered, particularly during the autumn tem).
The annual report was approvèrl by Ihe truslees of the tharity on
behalf by=
'and signed on its
ngram
Tiustee
Page 3

Trentham Playgroup
known as Trentham Pre4chool
Independent Examinevs Report to the trustees of Trentham Playgroup
I report to the tru8tees on my examinalion of the 8ccwnts of Trenlham Pk4yyTOUP for Ihe year endèd
31 July 2021.
R&spon$lbilities and basis of rèport
As the charity trustees of Trentham Playgrwp you are responsi1￿e for the preparation of the 8ecounts
in accordance Ihe requirements of the Charities Act 2011 ('the Acl,).
I report in respect of my examination of the Trentham Playgroup's accounls Carried cwt under section
145 of the 2011 Act and in carrwng out my examinalion I have followed all the applicable Directions
given by the ChaTlty Commission under section 14515)Ib) of the Act.
Indèpendgllt examlner's stat•m•nt
I have comrAeted my examination. I confim) that no material rnaltets have come lo my alt8n11￿ in
connection the examin81ion giwng me cause to bdieve that in any materiaj respeci..
1. accounting records were nol kepl in respect of Trentham Playgroup a5 required by sedion 130
of the Acl.. or
2. Ihe accounls do not accorf wtih those records: or
3. the accounts do not comply wth the accounting ￿qu￿rnents cc￿cem1n9 the forffl and conlenl of
accounts set out in the Charities IALxounls and Rep(wtsl Regulalic￿S 2008 olher than any
requirement that the accwnls give a 'tru8 8nd fair whith is not a maller considèrèé as part
of an independent examinalron.
I have no concems and have c(xne across no oiher matters in connection wth the examination to
which attention should be ¢Jrawn in this reF4NI in order lo enatAe a proper und8rstanding of the
arGounls lo be rea(*ed.
Daw Oenson ACMA
VAST
The Dudson Cerrtre
Hope Streel
Stoke•on-Trenl
ST150D
Dats..
2710512022
Page 4

Trèntham Playgroup
known as Trenlham Pre-school
ststement of Flnanclal Activities for the Year Ended 31 July 2021
Unve5tricled
funds
Restricted
funds
Total
2021
Note
Income and Endowments Irom:
Donations and legacies
Charitable activities
Investment income
73.7Q4
21.065
73,704
21.065
Tot81 Income
94.771
94.771
Expendlture on-.
Charilable activities
71.386
71,386
Total Expenditure
1,386
71.386
Nel movernenl in funds
23,385
23.385
Reconclllatlon of funds
Totsl fund5 brought forward
Total funds carried forward
33,400
174.189
207.589
16
56,785
Unrestricted
Fund5
174,189
R•strlcted
funds
230,974
Total
2020
Note
Income and Endowments Irom:
Donalions and legacies
Charitable activittes
Other trading aclivilies
Inveslment income
92.589
13.531
182
2.251
94.840
13.531
182
35
Totol Inwme
106.337
2.251
108.588
Expendilure on:
Charilable activities
110.(64
110.064
Tota Expenditure
110,
110.064
Nel movement in funds
(3.7271
2,251
11.4761
Reconclllatlon of funds
Totel funds brought forward
Totsl funds carried forward
37,127
171.938
209.065
16
33.400
174,189
207.589
All of the charity's activities derive IT￿ continuing operatK)ns during the 8tM)ve two periods.
The not&s t)n pagès 7 10 17 fom) an integral part of thes8 fmancial statements.
Page 5

Trentham Playgroup
known as Trentham Pre-school
(Registralion number: 1033570)
Balance Sheet as at 31 July 2021
2021
2020
Note
Fixed assèts
Tangible assets
12
171.664
171,664
Current assets
Deblors
Cash al bank and in hand
13
4.481
55,931
60.412
4,300
37,616
41,916
Credltors: Amounts falling due within one year
Net ¢urfynt assets
14
1,102
5,991
59.310
35.925
Net assets
230,974
207,589
Funds of the charity:
Restricted 5ncome lunds
Restricted fun¢Js
174,189
174.189
Unrestricted Income funds
Unrestncled funds
56,785
33.400
Total fund$
16
230.974
207,589
The financial statements on pages 5 to 17 were approved by ihe tnjslees. and auth0ri5ed for issue on
and signed on Iheir behalf by.
Mark Ingram
Trustee
Page 6

Trentham Playgroup
known as Trentham Pre￿chool
Notes to the Financlal Statements for the Yoar Ended 31 July 2021
1 Accounting policigs
Stat•m•nt of compllanc•
The financial slatemenls have been prepared in aC￿rdance with Act(￿nting and Rewrting by
Charilie5- Statement of Recommended Practice aWICab￿ to charities preparing their acc(AJnts in
accord8rTrce with th6 Fin8nci81 Reporting Standard applicable in the UK and Republic of Ireland IFRS
1021 (effective 1 January 20191- Icharities SORP {FRS 10211, the Financial Repc¥ting Standard
appb'cable li the UK and Rewllic of Iidand {FRS 102) and the ChaTilies Act 2011.
Basis of preparation
Trenlham Playgroup meets the definitroD of a puUiG benBfft entity under FRS 102. The accounts
(financial statements) have been prepared under the hist￿ICal cost ctsnventK)n with items recogni5ed
al cost w transaction valve Lsnless otherwise staled in the relevant notels} to these accounls.
Going concern
The financial slalements have been prepared on a ￿cern basi5.
The ITUStees asses3 whether the use of gc4ng concern is appropriate i.e. vthether there are any
material uncertainties related to events or conditions Ihat may cast signifiGanl doubt on the ability of
the charity lo continue as a going concern. The tnjslees make Ihi% assessment in respecl ol a period
of one yeai from the date of 8tVOV81 of Ihe finan(i81 statements.
Incom• and •ndawm•nts
Voluntary incomè InC￿￿1ng donati￿$, gifts, legacies and grants thal provide core fundiny or are of a
general nature is recognised when the charity has entillemenl lo the income, it is probable that the
inGom¢ will be received and the amount can be measured *ith suffiaenl reliability.
Don4tlons legacies
Donations and legacies are recognised on a receivable ba￿$ vthen receipt is probable and the
amount can be reliably measured.
Grants rnceivable
Grants are recognised the Gharity has an entitlemenl io the funds and any conditions linked to
Ihe grants have been met. Where perfomance conditiMs are attached to the grant and are yet to be
mel, the income is recognised as a ￿a1X11tY and induded on the balance sheet as defeffed income to
be released.
Expenditur¢
All expenditure Is recognised once there is a kgal or constructive ￿ligatiOn to Ihal expenditure. il is
probable settlement is required and the amwnt can be measured ￿liallY. All ¢osts are 8llocaled to
the appliCa￿e expen¢Jilure heading thal aggregate simqar costs to that category. Where costs cantK)t
be directly attributed to partiCU￿r headings thèy have bÈÉn allocated on a basi5 consistent wilh Ihe
use of re5cHJrces, with central staff costs allcKaled E)n the basi5 of time spent, and depreciation
charges allocaled on the portion of the asset's use. Other support Gosts are alloc8led based on ihe
spread of staff costs.
Page 7

Trentham Playgroup
known as Trentham Pre-school
Notes to the Financlal Statements for the Year Ended 31 July 2021
Charitable acllvltlés
Charitable expenditure comprises those costs Ir￿urred by the tharity in the delivery of ils activities
and servi¢es lor ils beneficiaries. It indudes bolh costs that can be aNocated directly lo such aclivilies
and those costs of an indirÈcl nature necessary to supprMI them.
Governance costs
These include the costs attributabk lo the ch8ritys COm￿Lance wilh wnslilutional and statutory
require[n￿lS. induding audit. slralegic managèment and Irustees's m&8ling$ and reimbursed
expenses.
Government grants
Govemmenl grants are reco9nised b8sed on the ac(￿al model are measured at the f8ir v81ue of
the asset received or receivable. Grants are classified as relating either lo revenue or to assets.
Grants relating to revenuè are recognised in in(x)me over the period in ￿lch thè ielaled costs are
recognised. Grants relating lo assets are recognised over the expected useful life of the asset. Where
part of a grant relating io an asset is deferred, il is r8cognised as deferred income.
Taxatlon
The charity is considered to Pass the tests set ￿J1 in Paragraph 1 Schedule 6 of the Finance Act 2010
8nd therefore il meets the éefinitirm of a charilatle company for UK corpwation lax purposes.
AGGDrdingty. Ihg charity is potentially èxempt from laxation in respect of income or capital galns
received v￿1h1n categoriès eovered by Chapter 3 Part 11 of the Corporation Tax Act 2010 w Section
256 of ihe Taxation of ChargealAe Gains Acl 1992, to exteni that such incgme or gains are
ap￿ie￿ exclusivety to charitable purposes.
Tanglble fixed ass•ts
Individual fixed assets Costing £500 or m￿e are initialTy recorded al cost. les5 any subsequenl
accumulated deweciation and subsequent acoJmLtsled impaim)eni k)sses.
Depreclatlon and ¥m¢)rtisation
Depreciation is proviLled on tangible fNed assels so as to wrile off the Gosl LY valuation, less any
estimated residual value. over their expected Ltseful ec￿¢)miC fife as follows..
Asset cla55
Dopreciation method and rat¢
O%- the residual value is not
materially different from the carryng
¥￿ue of Ihe asset
20% - on a straight line basis
Buildings
Fixtures. Fittings and Equipm9llt
Trade debtors
Trade debtNS 8rÈ amounts due from cJJsloMe￿ lor Tnerchandise sold or servlces perfomied in the
ordinary courso of business.
Trade debtors are recognised ini118Uy at the transaclion price. They ar& subseqLJently measured al
amortised cost using the effectsve Interest method. l&ss provisit)n for impaFrment. A prov78bon for the
Impaimienl of trade debtors is est8blishÈd when there is otyective evldence that the charity will not be
able to collect all amcmjnts du8 according to the wiginal tern)s of the rec8Nables.
Paga 8

Trentham Playgroup
known as Trentham Pre4chool
Notes to the Flnancial Ststements for thè Year Ended 31 July 2021
Cash and cash equivalents
Cash and cash equivalenls comprise cash on hand and ¢all deposits. and other slM)rt-term highly
liquid investments that are readily convertible to a knL)vm amounl of c35h and are subject lo an
insignificant iisk of change in value.
Financial instruments
ClosslfiG*7tion
Financi81 assets and financial liabilities are recognised ¥then Ihe tharity becomes a pgrty to the
contractU81 provisitN)$ of ihe instrumenl.
Financial liabilities and equity instrumenls are dassif￿d according to the subslance of the contraclual
arrangemenls entered into. An equity instrument is any contract that evidences 8 residual interesl in
the assets o( the charity after delivc￿llg all of its liabli ilies.
ReGognition and mèasurement
All f￿ancial assels ar￿ liabilities ore inib"81ty measured at transaction price (including transaction
costs). ex¢ept for those financial asseis dassifEd as at fair ¥a￿e through profil or knss, which are
initially measured at f8ir value IwhKh is nomialty the transaction price exdudlng transaction cosls),
unless Ihe arrangement constitutes a finarKing transaction. If an arrangement consb"tules a financing
trans8dion, the financial asset or financial lia7y.lity measured al Ihe presenl value of the fijture
payments dlscgunled at a market rate of in1￿￿$[ for a similar debl instrumenL
FinancAal assets and liabilitles are only offset in the stslement of financial posttTron when. and only
hen there exisls a legalty enforceable right io set off the reccNJnised amounts and the charity intends
either to selde ¢Jn a net basis. or lo realise the asset and setue the lia1￿litY simullaneously.
Finanaal assèts are derecognised when and only then al the twtractual rights lo the ￿$h flows
from ihe finanual asset expire or are settkd. bl the ¢harity Iransfers to 8nolher party subslantially 811
of the risks and rewards of own8rship of Ihe financial as5el. or cl charity. despite having retained
sotne. but not all, significanl risks and rewards of 0￿)erShIp. has transferred control of the asset lo
another party.
Financial liabilities are derecognlsed only vthen the obligation Specif￿ li thè eontracl is discharged.
cancelled or expires.
Fund structure
UnreslrKted income funds are general funds thal are available f¢x use al th8 trustÈÈs's discretion in
furtheranGe of Ihe objectives of the charity.
Restricted income funds arè those donated for use in 8 part￿lar area w for specific purp)ses. the
vse of which is restricted to that are8 or wrpM)se.
Penslons and other post retirem•nt obllgatlons
The charity operates a défined contribulmjn pension stheme whth is a pension plan under wh￿h
fixed contributions are paid into a pen￿on lund and thè tharily has Th) legal w ¢onslruclNe obligation
to pay further contributions 8ven rf the fund does not hokl sufftient assèts to pay employees the
benefils relating lo employee seNce in the wrrenl and prior ￿r￿xIS.
Contrtbutions to d&fineé contribution plans arè recc*3nised in the Statement of Financial Activities
when they are due. If contributh)n payments excee(I the contri￿tIon due for service. the exces5 15
recogni5ed as a prepa￿nenL
Page 9

Trentham Playgroup
known as Trentham Pre-school
Notes to the Flnanclal Statements for the Year Ended 31 July 2021
Redundancy and Tèmiinatlon Costs
Redundancy and termination cosls ate rewgni5ed as an 8xp8nse in the finanual siatements
immedialely al the point the charily is demonstrably commilled lo either lerminale the emtloyment by
Ihe charity before the normal rekn"remenl date, or theneveT the employèe accepts volunlary
redundancy in exchange lor IhèsÈ benefits. The (*tarity reccMJnises temination benefits in the
Slaiement of financid activities i•then 11 is deMonslra￿Y comrnltted io either li} terwninating the
8mployTrent of current employees according lo a d6taled fcrfmal plan without poSS￿lI1ty of withdrawal,
or lill prowding lerminalion benefrts as a resutt of an offei made lo encourage voluntary redundancy.
2 Income trom donations and legacies
Unrestrtcted
lunds
Gèneral
Total
2D21
Donations and legacies.,
Donations from individuals
Granls. including catmtal grants-
Govemment grants
Grants from companies
593
593
72.611
soo
72.611
500
73.704
73,704
Unrestricted
funds
General
Restricted
fvnds
Totol
202D
Grants. including tsKxt81 granls-
Govemrnent grants
Grants from other rharibes
Grants fr(￿n companies
92.089
92.089
2.251
5LKI
2.251
92,589
2.251
94.840
3 Incom¢ from charftable acllvltl•s
Unrestrlcted
funds
General
Total
2021
Fees received
21,C65
21,065
Unrestricted
funds
G•neral
Total
2020
Fees rgceived
13,531
13,531
Page 10

Trentham Playgroup
known as Trentham Pre￿Chool
Notes to the Flnanclal Statements for the Year Ended 31 July 2021
4 Incom• from other tradlng activilies
Total
2021
Unieslri¢tod
funds
General
Total
2020
Fundraising
182
182
182
182
S Inve5trnent incs)me
Unrestricted
fund5
Genèral
Total
2021
Interest receivable and simiL4r income-
Inlerest receivable on bank deposiis
Unrestrl¢ted
fund
General
Total
2020
Interest receivable and simiL3r income-
Inlerest Teceivable on bank derM￿ts
35
35
35
35
Page 11

Trentham Playgroup
known as Trentham Pre-school
Notes to tho Flnancial Statements for the Year Ended 31 July 2021
6 ExpendStur• on ¢haritable a¢thilties
UnTestrict•d
funds
General
Total
2021
Staff costs
Play equipment & res¢xJrces
Purchase of unifomis
Training
Cleaning. repairs & maintenace
Rates
RÈlrèshmenls
Utilitiès
Office expenses
Subscriptions. legal & wofessional lees
Insurance
Sundriès
55,749
1.286
106
325
4,736
320
343
3,388
209
2.845
1,611
468
55,749
1.286
106
325
4.736
320
343
3,388
209
2.845
1,611
468
71,386
71.386
Unrestricted
funds
General
Total
2020
Staff costs
Play equipment & reswrces
Cleaning, repairs & mainlenace
R8te$
Relreshmenls
97,593
2,246
2.107
823
165
3.925
47
1.669
1.465
24
97.593
2,246
2.107
823
165
3.925
47
1,669
1,465
24
Office expensBs
Subscriptions. legal & professional fees
Insuran¢e
Sundries
110,064
110,064
Page 12

Trentham Playgroup
known as Trentham Pre-school
Notes to the Financlal Statements for the Year Ended 31 July 2021
Included in the expenditure above. there are govemance costs or £780 12020: £750). See
note 7 for further detail5.
7 Analysls of govoman¢• and support costs
Governance costs
Unrestrlcted
funds
Gon¢ral
Total
2021
Independent examiner fees
Examination of thè fm8ncial slatemenls
780
780
780
780
Unrestricted
fvnds
G¢neral
Total
2020
Ind8p8nd8nt examiner fees
Exarnlnats"on of the financial statements
750
750
750
750
Page 13

Trentham Playgroup
known as Trentham Pre￿ChoOl
Notes to the Flnanclal Statements for the Year Ended 31 July 2021
8 Govprnment grants
The charity receives unrestn"Gled funding in the form ol grants froln the Nursery Edu¢atifjn Fund of
£72,611 12020.. £84.2531 which is funded by Sloke-on-Trent City Coun(il as part Df their Free Nursery
Education Funding scheme. whth promdes childcare for t￿. throe and four year c4(J children within
the city.
Dvring the year ended 31 Juty 2021 the charity received nil12020.'£2.8361 from the govemmenvs Job
Relenlion Scheme and ni112020".£5,￿o) from Stoke-on-TTenl City Counal.
Thé arnounl of grants recognised in the fin￿¢181 Sialements was £72,611 12020- £92.08SI.
There are no unfulfilled condltions al the year End reL3tiDg to this granL
9 Trustees remun•ratlon and expenses
No truslees have received any remuneiation fr¢yn the charily during the year.
No truslees have received any reimbursed expenses or any other b￿e[Its frrxn the charity during the
year.
10 Staff costs
The aggregate pa￿1 costs were as follows:
2021
2020
Staff costs durlng tho ￿ar were:
Wages and salaries
Pensi¢￿ cosls
54.433
1,316
95,720
1.873
55,749
97,593
The monthly aveTa9e number of pwsons {￿dUdIng senior management I leadership team) employed
by the charity durtng the year expressed as full time equlva￿nts was as follows..
2021
2020
Average number of persons employed
3 (2020- 6} of the above 8mplt)y8es parbcipaled in the Defined Contribution Pension Schernes.
Contributlons to the empknyee pension schemes for the year lotalled £1.31612020- £1.873).
During the year. Ihe charity made redundancy 8fKVor lemination payments which lotaued £Nil 12020 -
£12,086).
No employee receiverj emoluments of more Ihan £60,(NJ) during the year
The total employee benefits of the k￿ m8n8gement personnd of the charity were £34.641 12020 -
£36,380).
Page 14

Trentham Playgroup
known as Trentharn Pre-school
Notes to the Financial Statements for the Year Ended 31 July 2021
11 Taxatlon
The charity Is a registered charity and is therefore exempt from laxation.
12 Tanglblg fixed assets
Land and
bulldings
Fuinitur• and
equipmenl
Total
At 1 August 2020
171,664
3.386
175,050
At 31 July 2021
Depreciation
At l August 2020
Al 31 July 2021
Nei book value
171.664
3.386
175,050
3.386
3,386
3,386
3.386
At 31 July 2021
171.664
171,664
At 31 Juty 2020
171.664
171.664
13 Debtors
2021
2020
Prepayments
OthEr debtors
220
4,261
4,481
4,300
4.300
14 Credito￿. amounts falllng due within one year
2021
2020
Other taxalion and social security
Other creditors
Acuuals
331
{9)
780
4,144
497
1,350
1.102
5,991
15 P•nslon and othèr schemes
Def5ned contributlon penslon scheme
The charity operates a dèfinèd ¢￿tribution pension stheme. The pens￿￿n cost d)8rge for Ihe year
rep￿sentS coniritsjtions payab￿ by the charity to th8 scheme and amounted lo £1,316 12D20
£1.8731.
Page 15

Trentham Playgroup
known as Trentham Pra￿ChoOl
Notes to the Flnanclal Statements for the Year Ended 31 July 2021
16 Funds
Balance at 1
August 2020
InGoming
resources
ResouTc•s
•xp•ndèd
Balance at 31
July 2021
Unrestricted funds
Gener41
Genefal Fund
33.400
95,019
(71.6341
56.78S
Restrlcted fund$
Capital Fund
c￿0p Locd Community Fund
Totsl restricted funds
171.664
2.525
171.664
2.525
174.189
174,189
Total funds
207,589
95.D19
71.634
230,974
Balance at 1
August 2019
In¢omlng
resourcès
Resources
expended
Balance •t 31
July 2020
Unrestrlcted funds
General
General Fun(1
37.127
1fK,337
(110.[￿4)
33,400
Restrlcted
Capit81 Fund
Co-op Lwl Community Fund
171.664
274
171.664
2.525
2.251
Total re$trl¢ted funds
171.938
2.251
174.189
Total funds
209,065
110.064
207.589
The spedfic purposes for whth lh8 funds are to be apF4ied are as follows:
Capital Fund
The capital fund h￿d5 the value of the chaiivs Ixopwty.
Cowop Local Community Fund
To help funé the purchase 8rKI installation of an w)tefactwe whtteboard and fixtures. This was unable
to be completed in thè yèar duè to COVID reslrictions.
Page 16

Trentham Playgroup
known as Trentham Pre-school
Notes to the Flnanclal Statements for the Year Ended 31 July 2021
17 Analysis of net assets betw¢¢n funds
Unrestricted
funds
General
Total funds
at 31 July
2021
flestrlcted
funds
Tangible fixed assets
Current assets
Current liatrflilies
171.664
2.525
171,664
60,412
1.102
57.887
1,102
Total net assets
56,785
174.189
230,974
Unrestricted
funds
Gen¢ral
Total funds
at 31 July
2020
Restricted
fvnds
Tangible fixed assets
Current assets
Current liatM"lities
171.664
2.525
171.664
41.916
5,991
39,391
15.9911
Total net assets
33,400
174,189
207.589
18 Related party transactions
During the year the charity made the following reLaled party tr￿S8¢b￿S.
L Gavln
IDaughter ol irustee K Gamnl
L Gavin 15 employed as the manager of the tharTty vrilh the d7aritls siandard terms of employmenL
Her tol81 remuneration for the year finclLKlin9 pension contributions) was £17.36112020..£20,2661. At
the balanGe sheet dale the amounl due lolfrom L Gawn wa5 £Nil12020- £Nill.
Pag? 17