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|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|||
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|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|||
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||||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|
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|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|
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|||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|
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|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|
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|||||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|
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|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||
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|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|
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|||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|
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