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
Re￿Ipts & 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.
Rèfè￿17¢* and Admlnlsiraiivè Infom)￿[0￿
Charhy naino
Sennen & L8nds End Pre-sch￿7
Char￿Y Reglslered iivmber
1036652
Tru$iéé8
The twgtee3wttoserv￿yd￿ll9the year. grB.'
bldlgsa Hall- Ch￿￿
Gemma Wlli8- Treasurer
na Coinwo11- Se(*d
Trustees are appointed or ieappDifjled annually al the 8nnu81 genÈr81 m&8tino. A11 iru81ees Liv8 thelr Jme
vdunt#ry recewed no remunerslbn orolher teDefrts.
Accou*tsiits
Cr&ne & Jthn81on
11 PJverton Temx8
Penzance
¢￿￿W81
TR184JH
Sankers
Lloyds B8nk Fd¢
M8Tket House
Penzèn
Cornwall
Prlnclpal olllce
Sennen & L8nd'$ 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 pro￿de 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.
Èn*udng Ihal suth ￿1]Up$ ofler apporf￿nI￿8S foi all ¢￿i￿re￿ whalevar thèir ratè. 6￿]1U16, {el￿10n. mèattÈ or bl èncoufaoifvJ the
$iudyof the need8 of8uch and thali fHinlligs piomDbno p￿lIC Ini*re9l In and recooniiK>n ￿Suth ￿eedS In loeal area$ ¢1
jnsugaiino and adhÈrino to and aim ol lh$ Pr&School L88inlno AllvarKe. acujunls curient gtatut(
requlrèmenis and thè ¢hBYil*s ooveinlno dotJJment&. thè t¢ngtitUilon sdopted 7 Junè 1193, as &nÈnded g FethAry 2010 8nd I
NoVem￿r2D1￿, thè chariti95A￿alld the S(%iP,
Revlewof kllvlll85
DuAno ihè yÈAr. the th&SWhèstdntlnutd thè we-gthotsl nurlery.
Thls yg&T we conllnwd lo $e& a steady nye In numbers. The Pre SL*ool operallng S days o wedl hay beoTr a very w$rfivo
lador and￿(On￿A￿al0￿fj9 & in nu￿￿toa1￿￿l 19 Iwls.
Tho pr¢ s¢￿1 rr¥m&ln$ ai thè Blue Havon community BullLlnu.
The opgnl¥w ￿UrS yearwg181￿1 dayg froffl NIQ￿daY19 F￿daY lorPr8 &hool agechildreTh.
WO￿ hasconllwedwth rél￿￿￿0￿ b our<ywn bulldlng.
Ounno Ihe yeai rdlsed £160.98 In I￿1 lundraising events And w& alBO recolved a siwi￿G￿nI donalon of £2,50Q Irorn Senn8n P¥ish
Council I￿￿rdI thé rdolftsrourbi4ldw.
Ourmein aowce ofincomg remains the co[￿11 C<yjn￿1e4rfvyeaFs1Un￿1ng and *4llwage& Ou[h￿h8$to￿PBnd11￿*.
P￿￿tC be￿0￿1
The Iru8lew o)nflffli ihal hava 181grred to ihe guldance In the ch￿rfty Cornffll¥s￿n g8ngFYI on ￿n￿r
(d¥￿lO￿the ehaTrVsèlw otyeetW6S and In I￿&￿A]ng ￿t￿re adi￿lIeS and w4eci
¢Xrmwn actNll*S and vthowè aimio helparo<wYinéd sknv9.
Lèvel of Re9ervèB
Al 21 Augu$1 2022 th& rhanty h*￿ E6.680 unréslrfcted fund* Th08trfunds ara h￿d h tyder &nyvrf¢*s$¢sn sxpwdl1y￿ihaI m
¢Uf.
RIBk Flan&yeMent
Th& Itusleag 114v¢ aJs¢$$ed the maiN risk$ to Ythlth tho th*lty 1$ exwged. In psrtl¢wiarihose related to lh$ operaikn8 and flnAnees or
thee*8rily8nd Ére Sallsned IhaLsysiem$ arb Ill Waceto rn1￿￿8te 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 acco￿1$ 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 respOr￿1b1lIlY lo..
examlnÈ IhÈ accouftlÈ under sedion 145 01 Ihe 2011 Acti..
to follow the proced￿85 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 Ir￿￿deS a rev18w of Ihe accountlng records kept by the tharily and g ¢ompari$on of Ib& atcounls presented
with Ihose ie¢LYds. 11 also Inc￿￿eS consideralknn of any unusual It￿$ 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 CoM￿Y wlh the o0ty)unllng ￿quIreM8n1s ol U
2Q11 Act have not been mel.. or
2110 which, In my o￿nknn. 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%
F￿d r£I￿n9
Gt£ni&re￿I
Intsr£51rec4yed
&,703
24,762
6,703
24,762
4,529
182
T¢tsi rxelp16
?6,126
,126
29.624
LESS.. PAYMENTS
cosi6o(chariia￿e ac11￿11•￿'.
Wa9￿ 8
Pen4ons
$swrce$ &fjqulpm*i
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
A8BetpufGkn￿es
ulldlngs Rel)ckn1¢0518
2.637
2,637
3,658
T￿41 piymtynts
NETOF IPAYMeNTSyRECE*PTS 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 pRE￿CHOOL
STATEMENT OF ASSETS & LIABILITIES
AS AT 31 AUGUST 2022
2Q22
2021
Moneiaryassèts
Cash ai b8nk- Tre3swers8ceount
- S#vkngsa￿o￿rtI
In ha￿￿
3.12B
3,257
275
5.e42
4.257
FvndB
Unresirf¢ted
6,660
14,319
IA,31J
A&SèfS rét*lnèd fttr Ihè own u8è
Fund to whlch
a$8bt bBltsnug
Acqulred durliig
yèar bndlnu
Cogt
Arthlkct fees & rdocallon cost5
Relo¢aiion¢osl$
￿ek￿a￿o￿co5l6
CoNpuier
Reb¢al￿ne¢Sts
Nawbullding & delivery
Newbulldiw & deyvery
ocallon costs
Rdocaiion tost5
R4ocaiion ¢0gt&
Rdoc&tion ￿$t$
Rdocallon costs
unre51rtyl
Unres1￿erj
unfes1￿ed
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 serVI￿S provided to the publtc. Any
donations and covenanls have been included In Ihe accrAnls wl)en reCe￿ed.
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.