| Page | |||||
|---|---|---|---|---|---|
| Trustees' | report | 1-2 | |||
| Independent | Examiner's | Report | |||
| Receipts | & | Payments | account | ||
| Statement | ofassets & | liabilities | |||
| Notes to | the Accounts |
| The trustees present their report |
and accounts for the year ended 31August 2021. |
|---|---|
| Reference and Administrative | Information |
| Charity name | |
| Sennen & Land's End Pre-School |
|
| Charity Registered number |
|
| 1036652 | |
| Trustees | |
| The trustees who served during |
the year, are: |
| Rhia Heywood - Chair (resigned | 29/4/22) |
| Metisse Hall - Chair (appointed | 29/4/22) |
| Gemma Willis —Treasurer |
|
| Anna Comwall —Secretary |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||||
| RECEIPTS | E | E | E | E | |||
| Receipts from charitable Pre-school fees |
activities; | 4,529 | 4,529 | 4,826 | |||
| Early years grants Fund raising Interest received |
24,912 182 1 |
24,912 182 1 |
48,360 832 2 |
||||
| Total receipts | 29,624 | 29824 | 54 020 | ||||
| LESS; PAYMENTS | |||||||
| Costs of charitable | activities: | ||||||
| Wages & salaries Pensions |
34,127 198 |
34,127 198 |
33,527 217 |
||||
| Resources &equipment Training Telephone Light &Heat Insurance |
680 323 782 923 |
660 323 782 923 |
591 180 541 549 |
||||
| Sundry expenses Accountancy |
815 1 200 |
815 1,200 |
821 1 200 |
||||
| Sub total | 39,028 | 39,028 | 37,626 | ||||
| Asset purchases Bugdmg & Relocation costs |
2637 2,637 |
2637 2,637 |
851 851 |
||||
| Total payments | 41 665 | 41 665 | 38277 | ||||
| NET OF (PAYMENTS)/RECEIPTS | FOR THE YEAR | (12,041) | (12,041) | 15,743 | |||
| Transfers between |
funds | ||||||
| Cash funds last year end | 26,360 | 26,360 | 10,617 | ||||
| CASH FUNDS THIS YEAR END | 14319 | 14319 | 26 360 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| F | ||||||
| Monetary assets Cash at bank -Treasurers |
account | 5,642 | 17,653 | |||
| -Savings account Cash in hand |
4,257 | 4,257 4,450 |
||||
| Funds | ||||||
| Unrestricted | funds | 14,319 | 26,360 |
| Assets retained for the charity's own use |
|||
|---|---|---|---|
| ~Fix dykss~e | Fund to which asset belongs |
Cost | Acquired during year ending |
| Architect fees & relocation costs RelocaUon costs Relocation costs Computer Relocation costs New building &delivery New building & delivery Relocation costs Relocation costs Relocation costs Relocation costs |
unrestricted unrestricted unrestricted unrestricted unrestricted unrestricted restricted unrestricted unrestricted unrestricted unrestricted |
8,496 2,327 460 341 438 2,118 10,000 149 2,472 651 2,637 |
31.8.2013 31.8.2015 31.8.2016 31.8.2016 31.8.2017 31.8.2017 31.8.2017 31.8.2018 31.8.2019 31.8.2020 31.8.2021 |
| 2021 | 2020 |
|---|---|
| Number | Number |