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|Trustees'|report||||1-2|
|Independent||Examiner's||Report||
|Receipts|&|Payments|account|||
|Statement||ofassets &|liabilities|||
|Notes to|the Accounts|||||





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|The trustees present<br>their report|and accounts for the year ended 31August 2021.|
|---|---|
|Reference and Administrative|Information|
|Charity name||
|Sennen<br>& Land's End Pre-School||
|Charity Registered<br>number||
|1036652||
|Trustees||
|The trustees<br>who served during|the year, are:|
|Rhia Heywood - Chair (resigned|29/4/22)|
|Metisse Hall - Chair (appointed|29/4/22)|
|Gemma<br>Willis<br>—Treasurer||
|Anna Comwall<br>—Secretary||





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2021|2020|
|RECEIPTS||||E|E|E|E|
|Receipts from charitable<br>Pre-school fees||activities;||4,529||4,529|4,826|
|Early years grants<br>Fund raising<br>Interest received||||24,912<br>182<br>1||24,912<br>182<br>1|48,360<br>832<br>2|
|Total receipts||||29,624||29824|54 020|
|LESS; PAYMENTS||||||||
|Costs of charitable|activities:|||||||
|Wages & salaries<br>Pensions||||34,127<br>198||34,127<br>198|33,527<br>217|
|Resources<br>&equipment<br>Training<br>Telephone<br>Light &Heat<br>Insurance||||680<br>323<br>782<br>923||660<br>323<br>782<br>923|591<br>180<br>541<br>549|
|Sundry expenses<br>Accountancy||||815<br>1 200||815<br>1,200|821<br>1 200|
|Sub total||||39,028||39,028|37,626|
|Asset purchases<br>Bugdmg<br>& Relocation costs||||2637<br>2,637||2637<br>2,637|851<br>851|
|Total payments||||41 665||41 665|38277|
|NET OF (PAYMENTS)/RECEIPTS|||FOR THE YEAR|(12,041)||(12,041)|15,743|
|Transfers<br>between|funds|||||||
|Cash funds last year end||||26,360||26,360|10,617|
|CASH FUNDS THIS YEAR END||||14319||14319|26 360|





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||||2021||2020||
|---|---|---|---|---|---|---|
|||||||F|
|Monetary assets<br>Cash at bank -Treasurers||account||5,642||17,653|
|-Savings account<br>Cash<br>in hand||||4,257||4,257<br>4,450|
|Funds|||||||
|Unrestricted|funds|||14,319||26,360|



|Assets retained<br>for the charity's<br>own use||||
|---|---|---|---|
|~Fix dykss~e|Fund to which<br>asset belongs|Cost|Acquired<br>during<br>year ending|
|Architect fees & relocation costs<br>RelocaUon costs<br>Relocation costs<br>Computer<br>Relocation costs<br>New building<br>&delivery<br>New building<br>& delivery<br>Relocation costs<br>Relocation costs<br>Relocation costs<br>Relocation costs|unrestricted<br>unrestricted<br>unrestricted<br>unrestricted<br>unrestricted<br>unrestricted<br>restricted<br>unrestricted<br>unrestricted<br>unrestricted<br>unrestricted|8,496<br>2,327<br>460<br>341<br>438<br>2,118<br>10,000<br>149<br>2,472<br>651<br>2,637|31.8.2013<br>31.8.2015<br>31.8.2016<br>31.8.2016<br>31.8.2017<br>31.8.2017<br>31.8.2017<br>31.8.2018<br>31.8.2019<br>31.8.2020<br>31.8.2021|





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|2021|2020|
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|Number|Number|



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