2020-08-31-accounts

Legal and Administrative	Information	I
Reporc of the Trustees
Independent Examiners	Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial	Statements	IO

The Trustee	s &Direct	ors during t	he year u	nd	er revie	w were:	w were:
Mrs V Relic		Chairman			Appointed	15October 2013
Mrs C Edler					Resigned	17October 2019
Mrs S Scovell					Appointed	18November	2013
Mrs SCox					Appointed	17January 2019
Secretary:			Mrs V Relic
Registered	OIRce:		Brenchley	Pre-School		Limited
			Brenchley	Road
			Brenchley
			Tonbridge
			Kent TN12		7NY
Bankers:			Santander	UK pic
			Bridle Road
			Bootle
			Merseyside		L304GB

Company Directors:	Company Directors:
Victoria Relic		Trustee	and Chairman	Appointed	15October	2013
Clare Edler		Trustee	and Treasurer	Resigned	17October 2019
Sarah Cox		Trustee	and Treasurer	Appointed	17January 2019
Sian Scovell		Trustee		Appointed	18 November	2013
Other Committee	Members	are:
Kelly Harper (Trustee)		Kylie Daniels		Emily McNulty
Katie Snell (Trustee)		Fiona McAndrew		Sarah Smith
Holly Hudson		Emma Stanbridge		Megan Hicks
Hayley Jeneke		Nancy Barden		Rachel Betts
Sarah Chivers

			Year Ended 31 August 2020	Year Ended 31 August 2020	Year Ended 31 August 2019	Year Ended 31 August 2019
			Unrestricted	Total	Unrestricted	Total
		Note	Funds	Funds	Funds	Funds
Income and Endowments	from
Donations snd legacies			605	605	104	104
Charitable activities
Pre-School Provision		2	149,327	149,327	142,910	142,910
Other trading income
Fundraising			6,049	6,049	7,837	7,837
Sale o(uniforms			587	587	1,064	1,064
Investment Income			16	16	14	14
Total			156,584	156,584	151,928	151,928
Expenditure on
Raising (unde
Fundrsising costs			33	33	856	856
Purchase of uniforms			467	467	1,611	1,611
Charitable activities
Pre-School Provision		5	145,435	145,435	153,857	153,857
Governance costs		6	1,340	1,340	1,139	1,139
Total			147,276	147,276	157,464	157,'164
Net Incomel(Expenditure)			9,308	9,308	(5,536)	(5,536)
Reconciliation ofFunds
0 (Losses)
Total(unde brought(orward	at
I September 2019			11,646	11,646	17,182	17,182
Total funds carried forward	at
31 August 2020			20,954	20,954	11,646	11,646

Charitable Acti	vities - Pre-School	Provision
			31.8.20	31.8.19
Pre-School Fees			55,708	49,351
Early Years Grants from Kent County		Council	85,008	87,711
FF2 Grants from Kent County Council			8,612	4,940
Training Grants &income				908
Apprentice Grant
1-2-1 Grants
EY Pupil Premium	from Kent County Council
Staffing Grant
			149,327	142,910

		Year ended 31 August	Year ended 31 August	2020	Year	ended 31 August	2019
				Net			Net
		Income	Expenditure	Income	Income	Expenditure	Income
Christmas	Cards, Letters & Fair	1,569	33	1,536	1,628	48	1,580
Gift Aid		1,158		1,158	83		83
Sponsored	Wellie Throw	602		602	582	21	561
Quiz Night		500		500	392		392
May Fair					1,923	753	1,170
Waitrose Tokens					313		313
Madield Village Fete					378	15	363
Leavers Events 8 Photos					432		432
CDs &DVDs					76		76
Easter Egg	Hunt				211		211
Barn Dance					640		640
Sponsored	Tub Fill	1,098		1,098
Brenchley	Village Day	38		38
TW Lotto		496		496	725		725
Disco		184		184
Paypal Giving Fund		404		404
Cake Sale					165		165
Sale of Ice	Cream				206		206
Other					83	20	63
		6,049	33	6,016	7,837	856	6,980

				31.8.20	31.8.19
Uniform	Sales			587	1,064
				587	1,064
Uniform	costs			467	1,611
				467	1,611
		pass	iz

				31.8.20	31.8.19
Salaries				123,564	118,804
Employer's	National	Insurance		4,668	3,794
Staff Pensions				2,215	(,605
Furlough Grant Claims				(12,278)
Other Staff	Costs
Staff Training				155	1,341
Pre-School	Rent			9,104	10,925
Rates				2,239
Educational	Aids &	Equipment		2,802	2,695
Fruit &Other				943	1,332
Repairs and	Renewals			372	916
Postage, Telephone		& Photocopying		8,544	9,056
Stationery
Insurance/PLA				1,257	1,235
Depreciation				1,848	2,155
Loss on disposal offixed assets
				145,435	153,857
The average	monthly	number	ofemployees	during the year was as follows.
				31,8.20	31.8.19
				Nos.	Nos.
Qualiffed Pre-School		Staff		9	8
Lunch Supervisor
Administrator
Cleaner
				10

				31.8.19	31.8.19
Legal &professional			fees	527	346
Independent		Examination		800	780
Companies	House			13	13
Bank Charges		&Interest
				1,340	1,139

Tangible Fixed Assets
		Furniture &	Property
	Totals	Equipmentlmprovements
Cost or valuation;
At I September 2019	72,306	20,305	52,001
Additions
Disposals
At 31 August 2020	72,306	20,305	52,001
Depreciation:
At I September 2019	69,139	17,138	52,001
Charge for year	1,848	1,848
Eliminated on disposal
At 31 August 2020	70,987	18,986	52,001
Net BookValue:
At 31 August 2020	1,319	1,319
At 31 August 2019	3,167	3,167

Debtors: Amounts falling due within one year
	31.8.20	31,8,19
Prepayments	1,789	1.774
Trade debtars - for feesfgrants
Furlough Grant Claigns	3,453
Other debtors	1,658	83
	6,901	1,857

10.	Creditors: Amounts	Creditors: Amounts	falling	due
	within one year
					31.8.20	31.8.19
	Ac«ruals				800	780
	Rent due
	Grants received in	advance'				10,926
	Fees received in advance
	PAYE & Pensions				1,253
					2,053	11,706
	Employee Costs				31.8.20	31.8.19
	Salaries and wages				123,564	118,804
	National insurance				7,965	6,831
	National insurance	- Employment		Allowance	(3,297)	(3,036)
	Pensions				2,215	1,605
	Furlough Grant Claims				(12,278)
					118,169	124,203