Charlty Reylstratlon Number,. 1096852 SENNEN & LAND'S END PRE-SCHOOL TRUSTEES. REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2022
SENNEN & LAND'S END PRE-SCHOOL CONTENTS Page Trustees, report Independent Examiner's Rep)rt ReIpts & Payments accoLtnl Slalement of assets & liabilities Notes lo the Accounts
SENNEN & LAND'S END PRE-SCHOOL TRUSTEES, REPORT FOR THE YEAR ENDED 31 AUGUST 2022 The Injstees present Ih4rreF(rt8nd 8¢wnts forth6 5WeThd 31 Auoust2LL2. Rèfè17¢ and Admlnlsiraiivè Infom)[0 Charhy naino Sennen & L8nds End Pre-sch7 CharY Reglslered iivmber 1036652 Tru$iéé8 The twgtee3wttoservydll9the year. grB.' bldlgsa Hall- Ch Gemma Wlli8- Treasurer na Coinwo11- Se(d Trustees are appointed or ieappDifjled annually al the 8nnu81 genÈr81 m&8tino. A11 iru81ees Liv8 thelr Jme vdunt#ry recewed no remunerslbn orolher teDefrts. Accou*tsiits Cr&ne & Jthn81on 11 PJverton Temx8 Penzance ¢W81 TR184JH Sankers Lloyds B8nk Fd¢ M8Tket House Penzèn Cornwall Prlnclpal olllce Sennen & L8nd'$ End Prtrsth Sennen Penzan¢e Cofftwall TR19 7AW
SENNEN & LAND'S END PRE.SCHOOL TRUSTEES. REPORT FOR THE YEAR ENDED 31 AUGUST 2022 OblFGl8 ol(hB Char#y Thts aim of th8 pre-$tlwJol 1$ 10 enhanco th8 devdopm8nl educAibn ol undtrr Etalutory stholll ag& by entowsgkno paren18 lo undètsknd 2nd prode lif the ndeda oltheir throuoh t£mmunlty tyoups al off8mo Bpproprfèle play laclllues and Iralnlng cour5&5, tog8iherwilh Ihe fighl of parwts lo lake responsiblliw lor and to becomg Involved In the acliwllos of such groups. Ènudng Ihal suth 1]Up$ ofler apporfnI8S foi all ¢ire whalevar thèir ratè. 6]1U16, {el10n. mèattÈ or bl èncoufaoifvJ the $iudyof the need8 of8uch and thali fHinlligs piomDbno plIC Inire9l In and recooniiK>n Suth eedS In loeal area$ ¢1 jnsugaiino and adhÈrino to and aim ol lh$ Pr&School L88inlno AllvarKe. acujunls curient gtatut( requlrèmenis and thè ¢hBYils ooveinlno dotJJment&. thè t¢ngtitUilon sdopted 7 Junè 1193, as &nÈnded g FethAry 2010 8nd I NoVemr2D1, thè chariti95Aalld the S(%iP, Revlewof kllvlll85 DuAno ihè yÈAr. the th&SWhèstdntlnutd thè we-gthotsl nurlery. Thls yg&T we conllnwd lo $e& a steady nye In numbers. The Pre SLool operallng S days o wedl hay beoTr a very w$rfivo lador and(OnAal0fj9 & in nutoa1l 19 Iwls. Tho pr¢ s¢1 rr¥m&ln$ ai thè Blue Havon community BullLlnu. The opgnl¥w UrS yearwg1811 dayg froffl NIQdaY19 FdaY lorPr8 &hool agechildreTh. WO hasconllwedwth rél0 b our<ywn bulldlng. Ounno Ihe yeai rdlsed £160.98 In I1 lundraising events And w& alBO recolved a siwiGnI donalon of £2,50Q Irorn Senn8n P¥ish Council IrdI thé rdolftsrourbi4ldw. Ourmein aowce ofincomg remains the co[11 C<yjn1e4rfvyeaFs1Un1ng and 4llwage& Ou[hh8$toPBnd11. PtC be01 The Iru8lew o)nflffli ihal hava 181grred to ihe guldance In the chrfty Cornffll¥sn g8ngFYI on nr (d¥lOthe ehaTrVsèlw otyeetW6S and In I&A]ng tre adilIeS and w4eci ¢Xrmwn actNllS and vthowè aimio helparo<wYinéd sknv9. Lèvel of Re9ervèB Al 21 Augu$1 2022 th& rhanty h E6.680 unréslrfcted fund Th08trfunds ara hd h tyder &nyvrf¢s$¢sn sxpwdl1yihaI m ¢Uf. RIBk Flan&yeMent Th& Itusleag 114v¢ aJs¢$$ed the maiN risk$ to Ythlth tho thlty 1$ exwged. In psrtl¢wiarihose related to lh$ operaikn8 and flnAnees or thee8rily8nd Ére Sallsned IhaLsysiem$ arb Ill Waceto rn18te ourexwsure io Ma] rt$kB, Thè reportW89 Approved tylhe board ofirusiees on.. .. and 115 b£half W. Mr nvnalrtfjlug, TYusts£
SENNEN & LAND'S END PRE.SCHOOL INDEPENDENT EXAMINERS. REPORT TO THE TRUSTEES OF SENNEN & LAND'S END PRE4CHOOL GROUP l Fewl on Ihe acco1$ of thè ¢hariiyfor the yèarendad 31 Augvst2022, vthlth are Sel oul on pages 4 to 6. Respectlvg rasponBlbllltleB of tru5teB5 and aKarnliigr The chadlls INslees are re8ponsiile forlhe prep8r2llon ol Ihe accounts. The tharity's Iruslees tonsidÈrihal an audll Is nol requlr8d fof IIHS year under seolion 144121 ol Ihe Chariiies Acl 2011 Ilhtr 2011 Acll and Ihgt an lthlependenl examlnalvjn is eeded. It L8 my respOr1b1lIlY lo.. examlnÈ IhÈ accouftlÈ under sedion 145 01 Ihe 2011 Acti.. to follow the proced85 lahl down in the General Dlrections 9iven by Ihe Charity ComtnEsioner under$e¢llon 14515llbl of the 2011 Act),. and - lo slalevthelher particular m8ller8 have com8 to my 8118iiiton. Ba$ls of Ind8pond8nt 8xamlneV8 statement My examln8lbn was eArrled otsl in accordance with Ihe General Dire.clions given by the Charily CornrnissionÈr. An Èxamination IrdeS a rev18w of Ihe accountlng records kept by the tharily and g ¢ompari$on of Ib& atcounls presented with Ihose ie¢LYds. 11 also InceS consideralknn of any unusual It$ or 418closwes in the accounts. and Ihe seeking or expl8n8lions from you a$ Iru$loÈs conc&mirKJ any such m8llefS. The procedures undertaken do not provid2 all the ewdenca th4 would be requlred In an audit and, consequ8Th1ty no opinlon is glven 8s lo Ythether Ihe aG¢tsunts present a 'true and fair vievl and thé rtwrt Is limlied 10 Ihoso malterÈ sel out in the s18temenl below. Ind&p8nd8nt 8xamlnar's statemgnt conrFoellon Wilh my ex8mln8lion, no illaller has come lo my 8llenlv)n', 11 vthidi givpq ME> reasonable tau8e lo bell&v& that, Sn any malerlal respect, the requirements.. lo keep accounting retords Sn accordance wilh Ction 130 of Ihe 2011 Acl., ?nd lo wepare accounts wkiich acuTrrd th the accounling iecoids and lo CoMY wlh the o0ty)unllng quIreM8n1s ol U 2Q11 Act have not been mel.. or 2110 which, In my onknn. 8t18nllon should be drawn in orLler 10 enable a proper uftd&rslandlng of lh8 attounls lo be reached. Neil Hallam FCCA Crane & John&lon Chartered Cèrtlfied Atcounlanls 11 VertOn Terrac* Pènzanca Comwall TR18 4JfrI Daled..
SENNEN & LAND'S END PRE-SCHOOL RECEIPTS & PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2022 Unrestrlcled Rastrs¢iod Fund& Funds Total 2021 Total 2021 FiE¢EIPIS R8cdpts from cththféblè 8¢tlvlflos'. PrÈ.schoDI 199$ EÈrfyyear$ oianL% Fd r£In9 Gt£ni&reI Intsr£51rec4yed &,703 24,762 6,703 24,762 4,529 182 T¢tsi rxelp16 ?6,126 ,126 29.624 LESS.. PAYMENTS cosi6o(chariiae ac1111•'. Wa9 8 Pen4ons $swrce$ &fjqulpmi 3S.W2 237 4eo 35,082 237 480 34.127 329 7B2 Tefephonè Ltyhl &Heai )SLY¢¢ 8undryexpEns85 Accuunlancy 24 424 1.055 958 923 81S 9S9 Suo iotsi 40,227 40227 39,02e A8BetpufGknes ulldlngs Rel)ckn1¢0518 2.637 2,637 3,658 T41 piymtynts NETOF IPAYMeNTSyRECEPTS FOR THE YEAR {7,6S9} 17,659) 12,041} Tran&ler8bgNwinknd¥ 14P19 2$.3fy) CA8M FUND$ THIS YEAR EILI 8.£60 6.eeo 14.319
SENNEN & LAND'S END pRECHOOL STATEMENT OF ASSETS & LIABILITIES AS AT 31 AUGUST 2022 2Q22 2021 Moneiaryassèts Cash ai b8nk- Tre3swers8ceount - S#vkngsaortI In ha 3.12B 3,257 275 5.e42 4.257 FvndB Unresirf¢ted 6,660 14,319 IA,31J A&SèfS rétlnèd fttr Ihè own u8è Fund to whlch a$8bt bBltsnug Acqulred durliig yèar bndlnu Cogt Arthlkct fees & rdocallon cost5 Relo¢aiion¢osl$ ekaoco5l6 CoNpuier Reb¢alne¢Sts Nawbullding & delivery Newbulldiw & deyvery ocallon costs Rdocaiion tost5 R4ocaiion ¢0gt& Rdoc&tion $t$ Rdocallon costs unre51rtyl Unres1erj unfes1ed unre51tkted les1(ed unresltKied reslrfcled unre$irt¢ied unresiticied unfe81ricied nre81 unie81iici 8,496 2,327 480 341 438 2,118 4O,Of>LI 149 2,472 651 2,637 3,568 31.8.2013 31.8.2015 31.t.2016 31.8.2Q16 31.8.2017 31.&2017 31.8.2017 3I.&2018 3fj.8,2019 $fj.B.?.o?.o 31.8,2021 31.6.2022 The accounls we aroroved by ihe B<>¥d on.i%/o.6 1kn¥ slgned ort thelrbeh31f ty.. Mrs ma Will. Trus
SENNEN & LAND'S END PRE-SCHOOL NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2022 Accountlng pollcles 1.1 B8sIB of prèp8ratlon The accotjnls have been prepared on the receipts and pAymenls basis. The accounts are in accordance with applicable accounting standards and comply wlh the Chariti88 IAccounÉs and Reports) Regulations 2005 Issued under the Charilies Act 2011. 1,2 Rece5pt8 Receipts are the total amounts received by the charrfy IOT goods and serVIS provided to the publtc. Any donations and covenanls have been included In Ihe accrAnls wl)en reCeed. Trustees N(>nÈ of th8 Iruslèès {or any persons cennéclèd wllh Ibèml have recèlv6d rènumerallon during thè yèar. N()ne of the trustees lor any pÈrsans eonnecléd wllh them) have been reimbursed any expenses dudng Ihe year. Employees 2022 Numbèr 2021 Number Avéragè numbÉr of èinployees durSng the y88r There were no employees whose emoluments were £80.000 or more. Pg¢ym•nts to Ind•p8ndant Examlnar Duflng Ihe year, the tharily made payments lo Crane & Johnston for £648 In respect of Iheir external scruliny ol the &ccounls and £612 in respect of payroll services.