2021-08-31-accounts

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

The Trustees 8 Directors	The Trustees 8 Directors	during the year under review were:	during the year under review were:	during the year under review were:
Mrs V Relle		Chairman	Appointed	15October 2013
Mrs C Edler			Appointed	I August 2021
Mrs S Scovell			Appointed	18 November	2013
Mrs SCox			Resigned	31 July 2021
Secretary:		Mrs V Relle
Registered	ORice:	Brenchley	Pre-School	Limited
		Brenchley	Road
		Brenchley
		Tonbridge
		Kent TN	I2 7NY
Bankers:		Santander	UK pic
		Bridle Road
		Bootle
		Merseyside	L304GB

Company Directors:	Company Directors:
Victoria Relle		Trustee and Chairman	Appointed	15October 2013
Clare Edler		Trustee and Treasurer	Appointed	I August 2021
Sarah Cox		Trustee and Treasurer	Resigned	31 July 2021
Sian Scovell		Trustee	Appointed	17January 2019
Other Committee	Members	are:
Kelly Harper (Trustee)		Kylie Daniels	Emily McNulty
Katie Snell (Trustee)		Fiona McAndrew	Megan Hicks
Hayley Jeneke		Emma Stanbridge	Karen Bowles
Alex McCaskill		Celia Scholtz

			Year Ended 31	August 2021	Year Ended 31	August 2020
			Unrestricted	Total	Unrestricted	Total
		Note	Funds	Funds	Funds	Funds
Income and Endowments	from
Donations and legacies					605	605
Charitable activities
Pre-School Provision			199,813	199,813	149,327	149,327
Other trading income
Fundraising			2,612	2,612	6,049	6,049
Sale of uniforms			553	553	587	587
TWB Council Covid Grant			6,000	6,000
Investment Income					15	15
Total			208,979	208,979	156,584	156,584
Expenditure on
Raising funds
Fundraising costs			78	78	33	33
Purchase of uniforms			1,620	1,620	467	467
Charitable activities
Pre-School Provision			176,919	176,919	145,434	145,434
Governance costs			1,185	1,185	1,340	1,340
Total			179,801	179,801	147,275	147,275
Net Income/(Expenditure)			29,178	29,178	9,308	9,308
Reconciliation of Funds
&(Losses)
Total funds brought forward at
I September 2020			20,954	20,954	11,646	11,646
Total funds carried forward at
31 August 2021			50,132	50,132	20,954	20,954

				Balance Sheet	Balance Sheet
				for the Year Ended 31 August		2021
					31 August 2021		31 August	2020
				Note
Fixed Assets:
Tangible assets						916		1,319
Total Fixed Assets						916		1,319
Current Assets:
Stock					1,160		1,546
Debtors				9	2,287		6,901
Cash at bank and		in hand			61,300		13,242
Total Current	Assets				64,748		21,689
Creditors: Amounts			falling
due within one year				10	15,531		2,053
Net Current	Assets					49,216		19,636
Total Assets	Less Current
Liabilities:						50,132		20,954
Funds:
Unrestricted Income Funds						50,132		20,954
Total Charity	Funds					50,132		20,954

Charitable Activities - Pre-School Provision
	31.8.21	31.8.20
Pre-School Fees	92,104	55,708
Early Years Grants from Kent County Council	98,803	85,008
FF2 Grants from Kent County Council	6,534	8,612
Other Grants from Kent County Council	2,373
	199,813	149,327

		Year ended 31 August	Year ended 31 August	2021	Year	ended 31 August	2020
				Net			Net
		Income	Expenditure	Income	Income	Expenditure	Income
Christmas	Cards, Letters & Fair	1,398	33	1,365	1,569	33	1,536
Gift Aid					1,158		1,158
Sponsored	Wellie Throw				602		602
Quit Night					500		500
May Fair
Waitrose Tokens		333		333
Easter Craft Pack		105	34	71
Leavers Book & Photos		130		130
CDs & DVDs		99		88
Easter Egg	Hunt
Barn Dance
Sponsored	Tub Fill				1,098		1,098
Brenchley	Village Day				38		38
TW Lotto		547		547	496		496
Disco					184		184
Paypal Giving Fund					404		404
Cake Sale
Sale of Ice	Cream
Other
		2,6 I2	78	2,534	6,049	33	6,016

Charitable Expen	diture
		31.8.21	31.8.20
Salaries		137,493	123,564
Employer's National	Insurance	4,298	4,668
Staff Pensions		2,530	2,215
Furlough Grant Claims			(12,278)
Other Staff Costs		502
Staff Training		280	155
Pre-School Rent		10,925	9,104
Rates		2,734	2,239
Educational Aids & Equipment		4,182	2,802
Fruit &Other		1,258	943
Repairs and Renewals		385	372
Postage, Telephone	&Photocopying	9,887	8,544
Stationery
Insurance/PLA		1,275	1,257
Depreciation		1,169	1,848
Loss on disposal offixed assets
		176,919	145,434
The average monthly	number ofemployees	during the year was as	follows:
		31.8.21	31.8.20
		Nos.	Nos.
Qualified Pre-School	Staff	10	9
Lunch Supervisor
Administrator
Cleaner
			10

				31.8.21	31.8.20
Legal & professional			fees	352	527
Independent		Examination		820	800
Companies	House			13	13
Bank Charges		& Interest
				1,185	1,340

The income and deficit are attributable to charging:	the charitable activities	ofthe company	after
	31.8.21	31.8.20
Depreciation - owned assets	1,169	2,155
Loss on disposal ofassets
Tangible Fixed Assets
		Furniture &	Property
	Totals	Equipment	Improvements
Cost or valuation:
At I September 2020	72,306	20,305	52,001
Additions	766	766
Disposals
At 31 August 2021	73,071	21,070	52,001
Depreciation:
At I September 2020	70,987	18,986	52,001
Charge for year	1,169	1,169
Eliminated on disposal
At 31 August 2021	72,156	20,155	52,001
Net BookValue:
At 31 August 2021	916	916
At 31 August 2020	1,319	1,319

Debtors: Amounts falling due within one year
	31.8.21	31.8.20
Prepayments	1,816	1,789
Trade debtors - for fees/grants	471
Furlough Grant Claims		3,453
Other debtors		1,658
	2,287	6,901

		within o	ne yea	r
							31.8.21	31.8.20
		Accruals					820	800
		Rent due
		Grants received		in	advance		13,893
		Fees received in		advance
		PAYE R	Pensions				819	1,253
							15,531	2,053
I	I.	Employee Costs					31.8.21	31.8.20
		Salaries and wages					137,493	123,564
		National	insurance				9,031	7,965
		National	insurance		- Employment	Allowance	(4,733)	(3,297)
		Pensions					2,530	2,215
		Furlough	Grant	Claims				(12,278)
							144,321	118,169