Company registration number. 04810437
Charity registralon nurnb8r'. 1103900
St Peter's Pre-school (Stafford)
IA company linwted by guarante8)
AnIm￿ RerK)rt and Financial Statements
for ihe Year Ended 31 Marth 2021
Denson AC
VAST
The Dudson Cen
Hope Street
Stoke-on-Trent
STI SDD

St Pete￿S Pre*chool (Stafford)
Contents
R8fer8nrA and Admini5trativ8 Detai15
Trustees. Rep¢yt
2to4
Independent Examingrf$ Repc*i
Statement of ￿nancIal A¢bwties
Balance Sheèt
Notgs to the Fina￿al Stat8m8nts
81019

St Peter's Pre-school (Stafford)
Reference and Administrative Details
Trust•o$
Ma￿S Irvjham. Chair
Cc4in Gardener
Hannah Jackson
Juli8 Biril
Helen Ma
Hannah Mace
arie Da¥Th)n. Adw"sory
Sarnh Banton, Ad￿sOry
Marie Dawson
Nursory Manag•r
Prln¢lpal Office
RisirwJ Brook High Scho
Wofverhamplon Road
ST17 9DH
Thg Charity is In(W￿81e￿ in ErwJland.
04810437
Company R¢gEslrotEon Number
Charlty Reglslratlon Number
11039
Bank¢r$
Natwest
stafford Greengate Bra￿h
41 Greengate Street
stafford
ST16 2JD
Independent 8xamlner
Denson ACMA
VAST
Th8 Dudson Centre
Hope St￿1
stoke-oTrTrent
ST1 5DD
Pagg 1

St Peterfs Pre￿chOol (Stafford)
Trustees. Report (incorporating Dlroctors. Report)
Tho trustees. vtho ar8 dire(aors for the pu￿$6$ of L￿panY law. present the annual rtsport togethar with the
financi818talem8nts ofthe tharitablg tY)r￿nY10rthe year ended 31 Marth 2021.
Trustses
Mavis Ingham. Ch8trr
Colln Gardener
Reb8cca Tomlinson
Hannah Ja(*son
JulLa Blrd
H818n Mac8
Hannah Mace
Marie Dawson. Athscrfy
Sarah Banton. Advisory18ppointe(126 April 20211
ObJectSve$ and aclfvlll*s
ObJ￿ts tndalms
Thè charitys purposes as s8t OErt in the oblecls contained in Ihe coMpan￿S m8rn0randum of association ale to
enhanc8 th8 developm8nl and educab.on of children primarily Under statulory school age by encouraging parènts
to understand and pmwde forthe needs oftheir Child￿ I￿ou￿ ￿mmUnity9r￿p$ ar￿ by:
lal Offering appropwiai8 ￿ay, eduratic￿. Childtare and training ￿UrSeS. tINJ8ther the supporl of pa￿ntS to
t8ke responsibilty for and lo become invclved in the actiwties. ensuriTgg the nursery ofters opportunities for 811
chlldren whatever their race. culiure. r*ion, means or abifity.
{bl Encour89ing the Study of the needs of gjch chddren and Ih8ir farnilie3 aTrJ public Nitèrest Wl and
recognition of such needs.,
(cl Instigating and 8dhering to and furthering ihe aim ofthe Pre-sl￿ Leamir@ Alianc*.
ObJ8ctives. strategles andxdvllles
Objectives for the year
With the thieat of a global pa￿￿ern￿. the (Ajjeclives were lo keep al staff aThJ children sal8. to olfer k8y workers
childcaF8 plac8m8nts and to mainlain h￿Jh le￿15 of staff traini￿.
Use of volunteers
Without the ¢onlinued supp)rt ol n8w and lowtanding volunteers the pre-school stru9918 to offer Ihg
'extras' to the children.
Publ1¢ ben8llt
st P8t8rf5 Pr8-SchcK)l offers affcKdable qvaThty chldcar8 and edvrAtion to children v*thln our community. Wè
liaise with other profeS￿onalS to ensur8 the besl Ca￿ for children wth leaming needs to ensur8 they are caiered
for. We include all m8mbers of the community. offewiNJ trainiThJ. supwt and guKlanc8. We offer work klacements
to students and raise funds to support the gr(¥Jp's actiwties.
The trustees confirm that they have o)rnplied with the requir¢tnent5 of s8clvJn 17 of the Charfties Act 2011 to
have du8 regard io the public benefit guidance pubJish8d by the Charity Commwion lor England and Wde5.
Pagg 2

st Petefs Pre￿chool (Stafford)
Trustees. Report (incorporating Dlrectors, Report)
Achlovom*nts and ￿rtorn￿n
Achievements and p8rforrnance
. Implementation of social bubbles to Fwevent the spread of CrNrffiaMru&
. Lalelal flow les￿ng made readity available to staff and the Mder ¢ommunty.
. staff trained to become LFT test operators to 8nab18 cA)ntinued operab.on in saf8 environrnenl.
. Expansion of outdoor areas.
Surviv8111
Plans for th8 future
. To ￿open and r8merg8 our th11dca￿ rooms whtst maintslning hygi8nic ￿￿&s.
. To implement the new EYFS standards.
. To promote and market the Nursery to the wider public.
. To restart ourweekly toddler group 8e8sions'Peters Pal5'.
. To resum8 our fundraising programmes.
. To recoThne¢i with our k)cal cofflrnunity.
. To ￿$t￿ctUre the managem8nt by appointwig a Cttddca￿ Manag8r to ovatsee and wort In the ¢hildcar8 rooms
on a day-t(hday basls.
structuro, goveman¢e and rnanagornont
hlature of gov¢rnlng do¢vment
Th8 charity is a company limited by guarante8 8rKI registered charity- It is OP8rat8d under the rules of
memorandurn and arbdes of 8ssocialion dated 25 June 2003 and amended 16 September 2019. 11 ha8 no share
capital and the liability of eath member in the event of wnding4Jp lirniied to £1.
The manag8rnent of charity is the re$r￿SIbl1ty of th8 Trustees who are elected and c04)pted. DBS checks
are carried (*rt on ￿1 new IAst88s priorto appointment
R•emltm•ntand appolnlment of trust8es
New trustees are recruiied by ¢anvassing us8rs and the immediate (x)mmunity wlh our history. background,
business plan and aim5 and objecb.ves an aim lo them bèirYJ non¥nated onto our Board of Trustee5 at the
AGM.
Flnanclal r8vlow
Results forthe year ore shown In Ihe Slatement of Financial Acuvitles.
P￿03

St Peter's Pre-school {Stafford)
Trustees. Report (incorporatlng Dlrectors. Report)
Poll¢y on r•$erv•s
Resetves are held to seoJr8 the fuiure of the group shwld ￿d￿ndanC￿e$ or rel(￿110￿ be nec8SS8ry. Unrestricted
reserves at th8 y8ar end are £174,39812020". £218,005) whKh are 811 hdd in current a5Sgts and Iwbiltties.
Small ¢ompanle$ provision statemont
This report has been prepared in a¢w(faThx wlh the small fxywaniès regirne urvJ8r lh8 Companies Act 2006.
The annual reportwas approved by the truslees ol the charity on..11.
nd svJned on ils behalf ty.
Ingham
Trustee
Page 4

St Peterfs Pre￿chool (Stafford)
Independent Examiner's Report to the trustees of St Peterfs PreJ3chool
(Stafford)
I report to Ihe charity trustees on my examinal*)n of the ac￿￿nts of the d)a(ity for the year eThJed 31 March 2021
which are se¢ out on ￿ge5 6 to 19.
Rospectlve rosponslbllltles of trustees and •xarnlner
As the charitys Irustees of St Peterfs Pre-S¢W IStaffc*dl (and also rts d¥ectors for the puws of company
lawl you are responsible for the prepara￿"￿ of Ihe acctsunts in acx£wdance wilh the reqU1￿ments of the
Ccvnpanies Acl 20061.the 2006 Act,).
Having satisfied myself that Ihe ac(x)vnts of St Peterfs Pr￿Sch￿l {Staffordl are rK)t required to b8 audited undef
Part 16 of the 2006 Act and ar8 eligible for independenl examinabon, I rerK)rt in re5￿Ct of my examination or
your charitys accounts as carried out under $8clion 145 of the Chariti8s Act 2011 1'th8 2011 Act'l. In carrying out
my examination I have followed the Directions gwb by th& Chaiity CommissKJn under section 14515llbl of thè
2011 Act.
Independent examlnerfs stst*ment- matter oltoncem Identitled
Since St Peterfs Pr8-School Istaffordl's gross Ir￿n8 8xc￿eded £250.(￿ your èx8miner must b8 8 m8mb8r of8
body listed in seclion 145 of Ihe 2011 Act. l ¢onfim) thal l am qUalif￿d to undertake the 8xamination becau3e I
am a memberof CIMA, which is one ol the lisied bodies.
I hav8 cornp18ted my 8xamination. I have id8nbfi8d matters of wncem and I draw your attentron to Note 10,
Trustees Remungration in which the names of the parbe5 have not been induded to rKotsct the priva¢y of the
iThJfviduals involved.
confirm that no olh8r matters hav8 ￿me to my attentK)n in CA￿￿￿￿10n with the ex8rnination gNing m8
reasonable cause lo believe that in any material respect..
l. accounting records were not kepl in respect of St Peterfs Pr&Schxd (Stafford) as required by section 388
f the 2006 Act., or
2. Ihe accL)unts do accord wth those re(x*rds,' or
3. Ihg accounts do not comrAy with the accountirg requirements of $8ction 396 ofth8 2006 Ad other Ihan any
requirement that the accounts give a 'true and fair which is not a matter conSide￿d as part of an
independent examinal'on.. or
4. the accounts have not been prepared in accordan￿ with the methods and prinuples of the Slalemenl of
R8COtnrnended Practice for accounting and reporting by tharities lapplicable to charities preparing IheiT
)uni8 in 8(xord8nc8 wth lh8 Fin8ncid Standard applic8tA& in ￿ UK and Republic of Ireland
IFRS 10211.
I confim) that Ihere are rKJ other matters to ￿l¢h your attentTr)n shoubj bg drawn to enable 8 proper
vnderstanding of the accounts to be reached.
Daw Denson ACMA
CIMA
VAST
The Dudson Cent
Hope Street
Stoke-on-Trent
ST150D
Dat8..
..021.Q212Q21.....
Page 5

St Peterfs Pre4chool (Stsfford)
Statement of Financial Activities for the Year Ended 31 March 2021
(Includlng Income and Expenditure Account and Statement of Total
Recognised Gains and Losses)
Unrostricted
fund5
Total
2021
Incom¢ and Endowm•nts from-
Donations and lega¢ies
Charitable adivities
other trading activib85
Investment incnme
156,029
100,946
2.61B
156.029
100.946
2.618
96
Tot81 income
259,689
259,689
Exp•ndltur• on-
Charltable acllvStles
303,296
303,296
Total expenditure
303.296
303.296
Net 8xp8nditure
43.607
43,607
Nel movement in frjnds
{43.6071
143,607
R¢¢onclllatlon of funds
Total funds brought forwaid
218.005
218,005
Total funds caThied forwatd
19
174.398
174,398
Total
2020
Unrestricted
lund$
In¢ome and Endowments from:
Don8tion5 and Leg￿88
Charitable adivities
othertrading activibes
142.702
179,805
4.117
142,702
179,805
4,117
Total incorne
326,624
326,624
Exp8nditur8 on=
Charitable adivititrs
320.974
320,974
Total expenditure
320.974
320,974
Net Incor
5,650
5,650
Net movement In funds
5.650
R•¢on¢lllatlon ollunds
Total fund5 brought forward
212.355
212,355
Totsl fund¥ c8wwigd forward
19
218.LM)5
218.005
l ofth8 rth8rilY8 activibe3 derive frrmn cry1tinu1￿ opera11￿5 durirfj the above periods.
The not8s on pages 8 to 19 form an integral part of Ihgse financial statements.
Pa98 6

st Peter's Pre4chool {Stafford)
(Registration number: 04810437)
Balance Sheet as at 31 March 2021
2021
2020
Not•
Current assets
Stocks
Debtors
Cash at bank and in hand
14
15
16
700
5,671
176.736
700
8.260
217.316
183.107
226,276
Creditors: Amounts fajllng du• wtthln on• ￿ar
17
8.709
8.271
Nat assets
174.398
218.005
Funds ol th• charlty:
Unr•$trl¢ted In¢om• fund$
Unrestrlctsd funds
174.398
218,005
Total fund5
174.398
218,005
For the financial year ending 31 Marth 2021 lh8 charitywas ontilled to exempikjn from audit under section 477 of
the Companles Acl 2006 rela￿Trg to small cunpanie
Dlrectors, responsibilities-
The membws have not required Ihg tharity to rtitain an audit of its aco)unts for the year in quesiion in
accordan￿ with section 476: aThJ
The di￿tOrS acknowledge their resrA)nwbilibes kncornplying T#￿1h the requirements of the Act with respect to
8C(x)unting reconts and the preparat￿Tr crfa(twnts.
These ac¢xJunts have b8en pr&par￿1 in accordarte vrilh the appI￿able to companK8$ subject to th8
small companies regime.
n¢ial staternents on p8985 6 to 19 opwoved by the Irustees. and authorised for is8ue on
Maws Ingha
Trustee
The r￿leS on pages 8 to 19 form 8n integral part of these finandal siatements.
Pa￿7

St Peter's Pre-school (Stafford)
Notes to the Financlal Statements for the Year Ended 31 March 2021
1 Charlty Status
The charity is limite(I by guarantee, incorwrated in EThJL3nd. a￿1 (x)nsequenty does not hav8 share capital. Each
ol the trntstees is liable to conlribut8 an ar￿￿￿t exceedirwJ £1 towards th8 a858ts of th8 tharity in the event of
liquidation.
2 Ac¢ountlng pollelel
Summary of slgnlll¢ant a¢¢ountlng pollcl•s and k•y •¢¢ountlng •$tfmatO5
The prinripal accounting policies applied in the p￿paratioTr ol these financial statements are set out b810w.
These pdiThe$ have beèn c4)nsistènUy applied to all the yeats presented. unles5 0thwv￿s& slated.
st*t•mont of cornpllance
The flnanc(al statements have been prepared in a(xY)rdance wlh Accounting and R8rx)rting by Charitlg8'.
Statem&nt of Recomrnended Ptadice ap￿icat4& to ch8ri￿8s preparing their accounts in accordance wth the
Financial Reporting Standard applieAtrA8 in the UK and RepubFi¢ ol Ireland IFRS 1021 leffeclive 1 January 20151-
{Charities SORP IFRS 10211. the Financial Repo￿"n9 Standard ap￿1¢able in Ihe UK arml Republic of Ireland IFRS
1021. They also o)mply ￿lIh the Cth)waniès Act2C¥J6 arKS Chaiib8s Act 2011.
8asis of preparation
St Peter's P￿-school (Slaffordl meets the d8finition of a put￿￿ benefit 8nbty under FRS 102. Assets and
liabilities are initially r8¢0gnised at historical rJ)st or transaction value unless otheNse stated in the relevant
a£￿￿nI1￿g polw notes.
Going concem
The trustees consider that therè are no mat8rial uncertainties ab(Mrt the charitys abilty to ¢ontinue as a going
concem nor any signfvnt 8r8as of uncertainty that a￿1 the value ofassets held by the tharity.
Exemptlon from preparlng a cash flow statement
Th& Charity opled to adopt Bulletin 1 pubIk$h￿ on 2 FeLYuary 2016 WMI havè thgrefora not indud8d 8 cash flow
stat8rn8nt in thes8 financial stalements.
Incomè and tndowmontS
All in¢ome is recognised once the Charity has entiifement to the In￿Me. it is probable Ihat the incomè wll be
received and the amount of the income receivable can be measufed reliably.
Donatlon$ and l•g•eles
Donations are recognised when the Charity has been notif*d in wribng ol both the am(KJnt and sewement ¢Jate. In
th8 8V8nt that a donalion is subjecl to conditsons Ihat requi￿ a level of perf0mlan￿ by the charity before the
charity is entitled to the lunds, the incorne 15 deferred and not recogni5ed until either thosa condition5 ar8 fully
met, oi Ihe lulfilment of those condilions is wholly within th8 contrd of lh8 th8rity and sl is probable Ihat these
conditions will be fulfilled in the reporting period.
Grants r￿Qfvable
Grants a￿ recognised when the charity h8S an 8nti118rnent to th8 lunds 8nd any ￿nd￿On$ linked to th8 grants
h8ve b8en rnet. Wh8r8 performance C¥￿￿1b0ns a￿ ailached io the granl and a￿ yet to be met, the inccKne Is
recognised as a liability and indthjed on the balarte sheet as deferred income to ￿ released.
P￿￿8

St Peter's Pre-school (Stafford)
Notes to the Flnancial Statements for the Year Ended 31 March 2021
D8ferr8dlncome
Defeired income rewe5ents 8mounls receNed fubjre peth)ds and is relgased to incThniro r88ources in the
P8ri0d forwhich. it has been r8C8W8d. Sueh income 15 onty d8ferred %th..
- The donor specifies that the granl or donalion must onty be used in luture accounting period5,' or
- The donor has imposed conditions which musl bg metbefore the Charity h8s unconditi1￿81 entiuement.
Expendlture
l expenditure is recognised ￿ce there is a legal or c4xoIN¢iNe obligatron to that expendTture. it is probable
settlement is required and the amounl be Measu￿ ￿lIablY. AJI (x)sts are 811oc8ted to the applicable
expenditure he8ding that aggregate &milar costs to that category. Where cannot be directly attribut8d to
pariicvlar h8adings they h8V8 b8en allocated on 8 basis con51Stent the use of ￿sourCes. wilh central staff
costs allocaled on Ihg basis of tim8 SP8nt. and d8preuation tharges allocated on the pothon ol the assetrs use.
Olher supporl cosls a￿ allocated based on the spread ofslaff ¢osts.
Chartlabl• adl¥nl¢s
Charitable expendilure ￿mpriseS those ¢osls Incur￿ by Ihe tharity in the delivery ol its actNitses and services
for its beneficiarie5. It includes both costs that can be allocated directty lo $u¢h athtses and Ihose costs of an
indirect nature necessary to support them.
Support costs
Support costs indude central functions and have been allo(*d to acbwty cost ￿tegOrieS on a b8SiS tonsistent
with the use of Tesources. for example, albcatlng property cosls by IIOW 8re8s, or per ¢3pit8, 8t8ff co8t8 by the
tim8 spent and other costs by their usage.
Governance eosts
These include the costs attribulable to the charitys (Thnp￿0nrA th a￿Sti￿tional and stalutory requirements,
ir￿uding aud( Strateg￿ management and trustees's meekn.ngs and reimbursed eXpe￿e3.
Govèrnmènt grants
Govemmenl grants are reccfjni58d based rffi Ihe acc¥ual mr￿le18nd are measLtred at the falr value of the asset
rEceNed or re￿1¥able. Grants a￿ classified as ￿lating either to revenue or to 8ss8ts. Grants relating to revenue
are r8cognised in income over th8 pwvjd in which the related costs a￿ recognised. Grants relating to 8s$eis are
re¢ognis8d over the 8XP8cled useful lif8 of the as8eL part of a grant ￿latr"n9 to an asset Is deferred, it is
recogni5ed as deferred income.
Taxatlon
The charity 15 considered lo pass the tests set out In Paragraph 1 Schedule 6 of Ihe Finance Acl 2010 and
therefore il meets the definition of a charitable company for UK corp(¥ation tax purposes. Accordingly. the charity
is pot8ntially exempt from taxaknn in respeci of income or cawtal gains received ¥￿in ￿tegO￿@S (xwer8d by
Chapter 3 Part 11 of th8 Corporalxjn Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992.
the extent Ihat $uch incom8 or 98in8 ar8 aprAied 8xdusv81y to chaiitable purwse
Tangbble fixed a8Sets
IndivKIu81 fixed assets c05tsng £500 or more are inrtially recorded al c05t. les5 any svbsequ9nt 8c¢umulat8d
depreCiat￿n and SUb￿quent accumulaled impaimJgnt105ses.
Dgpreclatlon and amortlsatton
D8preciation is provid8d on tangible fixed a￿ts so as to write off the cost or valuation, less any esbmaled
residual value. over their expecled useful er￿￿niC lrfe as follows..
Page 9

St Peterfs Pre4chool (Stafford)
Noles to the Flnancial Statements for the Year Ended 31 March 2021
As$et cla$$
Fixtur85 and fil￿ng$
Equipmenl
Depreclatlon method and rate
10% straight line
20% straight lin8
stock
stock is valued at the lower of c05t and estirnated selling price less costs to complete and sell. 8fter due regard
forobso1818 and slow ns)ving stock5. Cost is d8t8rn1ined using the first-in. first-out IFIFOI.
Trade debtors
Tr8d8 debiors a￿ amounts due Irom customers for merthaThJise s￿d or services perforrned in the ordlnary
course of business.
Trade debt0￿ are recogni58d initialty al the transaction price. Th8y are 5vbs8quenlty rneasu￿ at amorti5ed (x)st
using the effective interest method, less provisK)n for iryainnenL A prowsion lor the impairrnent of trad8 debtors
15 8818blished when there is objective evidenc8 thal the ¢harity will nol be able to aAlect 811 amounts due
according to the or￿In￿ tefflis of th8 re￿iva￿les.
Cash and cash equlvalents
Cash and cash aquiva18nts comprise cash on hand and call dep05tt5, and olher short-temi highly liquid
inve51wnent5 that ar8 readily convertible lo a kwwjwn amount of Gqsh and are subj'ect to an in5vJnificanl risk of
ch8ng8 in value.
Fund strueturtr
Unreslricled income funds are gen8ral funds Ihat are availaNe for use at tsustees's discretion in lurthefance
ol the oblEctiV8s of the charity.
Page 10

st Peterfs Pre-school (Stafford)
Notes to tho Flnanclal Statements for the Year Ended 31 March 2021
Flnanclal Instruments
Classlflcatlon
Finawal assets and finandal liab1th8s are reccgni5ed when Ihe charity bewmes a party to the contractual
provlsions of the instNment.
Finanual liabililies and equity instrumenls are dassified according to Ihe subsi8n¢e ol the ¢ontra¢tual
arrangements entered into. An equtty instwment is any ¢￿tract Ihat evidences a ￿Idual inter8St in Ihe assets of
the charity afterdeduding all of ts Irdbilities.
Réeognlllon and m8asurèm•nt
All financial assets and liaknlities a￿ Inlliaty measured at transthn price lincluding transa¢tion ￿$t$1, except
for those finanaal ass8ts rJas5tfK8d a5 at fair v81u8 thr￿gh profit or105s. which are initially ￿aSured at fair value
(which is nom)alty the tran$a¢lion price 8XdUdi￿ transa￿lon cos15). unless the arrangement con5titute5 a
financing transaction. 11 an aThangement constitutes a finanrang fransaction. the ffinanaal a5S8t ￿ finanaal liability
is measured at Ihè Pfesent value of the futu￿ payments ijtswjnled al a markel rale of int8r9St for 8 similar debt
instrument.
Financial &sse18 and liabilili88 ar8 onty off881 in the slatem8nt of finano81 posthon when. and onty when there
exlsts a legally enforceable right to set off the recognised amounts and the ch8rity inlend5 8ilh8rto setu8 on 8 n8t
bas￿. or to r8alis8 th8 a55et and setlle Ihe liability ￿multaneou￿y.
Finawal asseis are de￿CogniSed when and onty when a) th8 contractual wights to the cash fflow5 from the
financial asset expire or are settled. bl Ihe charity transfers lo another paty substantially all of lh8 risks and
r8wards of ownership of the finan￿818sSe1. or cl the charity. despite hawing ￿trIned some. but not all, significant
risks and rewards of ownership. has Iranslerred o)nlrol of the asset lo another party.
Flnandal liabl1￿e5 are derecognlsed only when the 0￿(ga1￿ speafied in the C￿traCt is discharged. Car￿lled or
expires.
3 Incom• from donatlon$ and lega¢les
Unrestricted
funds
G•n•ral
Total
2021
Donations and legaeies.,
Donalions from indiwduals
Grants. including capital grants..
Govemmentgranls
Gr8nts from olher charitses
2,480
2.480
153.049
500
153,049
500
156,029
156,029
Unrnstricted
funds
General
Total
2020
Grants. including Capital grants,.
Govemment grants
142.702
142,702
142,702
142,702
Pa99 11

St Peterfs Pre-school (Stafford)
Notes to the Financial Statements for the Year Ended 31 March 2021
4 Income from charTrtable actlvltiel
Unre5trlct•d
funds
G?ngral
Total
2021
School Run
Fees
494
100.452
4g4
100.452
100,946
100.946
Unrnstrlctsd
fund5
General
Total
2020
School Run
Fèes
2.856
176.949
176,949
179.805
179.805
5 Incomè from othertradln9 a¢tlvltl¢s
Unrestrf¢tgd
fvnds
General
Total
2021
Local fundraisiJwJ and stre81 w118ction irKx>me
2,618
2,618
2.618
2,618
Unrestrl¢t¢d
funds
G*nero1
Total
2020
Local fundfalslng and street coiknlion incom?
4.117
4,117
4.117
4,117
6 Inv•stm•nt In¢om•
Unrestrict•d
funds
General
Total
2021
Interest reeeiv8ble and similar income:
Interest fe¢eivalAe on bank deposits
96
Total
2020
Page 12

St Peterfs Pre-school (Stafford)
Notes to the Financial Statements for the Year Ended 31 March 2021
7 Expenditure on charltable actlvllles
Actfvity
undortaken
directy
Activity
support Costs
2021
Salaries
Employefs Nl
Employ8rfs pension
Rent
Meals and snacks
Art and Crafts
Srnall toy5 and equiptnent
Large toys and equipment
Health and hygiene
Trainlng costs
Premises expenses
Postage, slationery and telephc
Photocopying
Independent examination fees
Accountancy fees
Bank charges and inierest
Sub5CriPtions
Registratlon
231.602
7.433
3.495
22.981
11,884
371
117
1.113
5,447
336
231.602
7,433
3.495
22.981
11.884
371
117
1.113
5,447
336
5.304
1.327
6,132
1.327
6.132
980
2.241
1.264
1.023
220
2,247
1.284
1,023
220
284.779
18.517
303,296
Page13

St Peterfs Pre-school (Stafford)
Notes to the Financial Statements for the Year Ended 31 March 2021
undertaken
directly
tmty
support costs
2020
Salaries
Ernploy8rfs Nl
Employerf$ pension
Rent
Fundr8i8iThJ Costs
Meals and snacks
E9uipment
and cr8fts
Small toys aThJ equiprnant
ACtI￿tIes
Health and hygiene
Unrforms
Training costs
Insuranctr
P￿rnIseS expenses
Advertising and marketw
Miscellaneous
Postagè. stationèry and talWon•
Pholocopying
Independent examination fe
AccourÈtan¢y fees
8ank charyes and inter8St
SubscrIp￿On$
Registr8tion
229,147
8,704
3.139
24.360
229.147
8,704
3.139
24.360
4,$38
21,815
2.748
1,210
1,091
900
3,431
380
1.925
981
1.720
1.282
225
1,887
5,237
21.815
2.748
1.210
1.091
3.431
981
1.720
1.282
225
1.887
5.237
2,146
1.833
1.049
246
2,146
1.833
1.049
246
303.388
17.586
320.974
Page 14

St Peter's Pre-school {Stsfford)
Notes to the Financlal Statements for the Year Ended 31 March 2021
8 Analyals of gov•mane• and support Costs
G0￿m￿rICe costs
Unr•strlct•d
fund5
General
Total
2021
Indèpendent examiner fees
Examination of the financi￿ statern8nts
Legal fees
Other govem8n(% cost5
hjlocated supwl costs
220
3.531
1.023
220
3.531
1.023
5.754
5,754
Unrestrl¢t•d
fund5
G?￿ra1
Tot
2020
Independent examiner fees
Exarnination of th8 finarrial stat￿￿en1$
Legal fees
other govemance costs
located support ￿$ts
246
3,979
1,049
246
3,979
1.049
6,254
6.254
9 Govemment grants
The we-schcx)I re￿iVed an Earfy Years Grant from Slaffordshire County Counril for children that qualify for the
funding of £120,54212020- £142,702) and £32.507 frorn HMRC lor the Job Retention scheme{202￿ £nill.
There were no unfulfilled Conditions at th8 year end. The 8fTK)unt of grants recognised in the fiTranaal staternents
was £153,04912020- £142,702).
10 Trusteès remunèrallon and exp•ns
DuriThJ the year one trustee was paid fo( b￿KKee￿Thj services to the th8rity of £1.500 {2020.' £1.500)and on8
truslee12020'. on8 trust881 was paid salary in r8spect of their role as an employee. These payments were at an
appropriate ¢ommer¢ial rale for Ihg role$ ￿rried out The total 8m(yJnt paid in the year was £22,333 12020..
£25,535>.
The Irusiees understand thal ofsted require that the respoll5ible persons norninated to speak to them be a
director. In order to ￿SpeCt the confidentiality of stsff members indimdual salary disdosures have not been
illduded in the financial staternenis.
No trusteès have received any reimbursed expenses or any olh8r bgn8fits frorn th8 charity dvrirg the y8ar.
Pagg15

St Peterfs Pre￿chool (Stafford)
Notes to the Financial Ststements for the Year Ended 31 March 2021
11 S¢aff costs
The aggregate payroll costs knEre as fo*yws:
2021
2020
staff ¢o$ts durlng the year vmre:
Wages and $alarie8
Soclal securfty o)sts
Pension costs
231.601
7.433
3,495
229,147
8.704
3.139
242,529
240.990
The monthly average number of petsons linduding s8nK)r management team) by ihe charity during the
year expressed as lull time equivalents was as follows..
2021
No
2020
No
Employe8s
22
19
No 8rnpIoy8e r8C8N8d 8moluments of mc¥e Ihan £60.0￿ duri¥J Ihe year.
The total Èmptoyee beneffits olthe key managen￿l petsonnel ol the charitywere £22.71S12020- £24.0351.
12 Taxatlon
The Charity is 8 iegistered charity and is lhe￿fo1e exemptfrom taxa11￿.
Pa9816

St Peterfs Pre￿chool (Stafford)
Notes lo the Financial Statements for the Year Ended 31 March 2021
13 Tanglble flxed ass•ts
Flxtures and
fittlngs
Equlpment
Total
Co$t
At 1 April 2020
32.551
8,849
41.400
At 31 IAard) 2021
32.551
8,849
41,400
Depreclatlon
At 1 April 2020
32.551
8,849
41.400
At 31 M8rth 2021
32.551
8,849
41,400
Ngl book value
At 31 March 2021
At 31 Mard) 2020
14 Sto¢k
2021
2020
Stocks
700
700
15 Debtors
2021
2020
Trade debtors
Pr8payrnents
4,375
1,296
8,260
5,671
8,260
16 Cash and cash equivalents
2021
2020
Cash on hand
Cash at bank
Short-temi deposits
2W
115,028
61,508
200
10.000
207,116
176.736
217.316
Page17

St Peterfs Pre4chool (Stafford)
Notes to the Financial Statements for the Year Ended 31 March 2021
17 ¢redltor8: amounts falllng duo wlthln one
2021
2020
oth8rt8X8tion and swal 8evJrity
Other creditors
Pens￿￿ scheme crediior
Accruals
1,746
4.976
569
980
6.740
989
8.709
8.271
18 Obllgatlons under l•as•g and hlr• pur¢hw wrtracts
The total value offuiure mlnknum ￿se payments as folkyApa:
2021
2020
Within on8 y8ar
In tsvo to fve years
6.132
13.797
5,121
19.929
5.121
19 Funds
Balance at 1
April 2020
Incomlng
Re50urce5
expended
Balance at 31
March 2021
Unr•strld•d funds
General
Unrestricted funds
218.￿5
259.889
303.296
174.398
Balan¢• at 1
April 2019
Incomlng
r•sources
Resources
exponded
Balance at 31
March 2020
UnY•strlct•d fvnds
General
Unrestsicted lunds
212.355
320.974
218.005
The specific purpos8s for whith th8 funds are lo be are as fdkn¥s'.
Te5co Bags ol Help
The pufpDS8 of this grant 18 foroutsid8 areas of Ihe nursery to be revamped.
Page 18

St Peterfs Pre4¢hool (Stafford)
Notes to the Financial Statements for the Year Ended 31 March 2021
20 Analy41$ of net a$s•t$ between funds
Unrestrfcted
funds
Ggneral
Total funds It
31 March
2021
Curr￿rt assets
Current liatNlitles
183.107
8.709
1B3.107
8,709
Total nel assets
174.398
174,398
Unr•strfctod
funds
General
Total lunds at
31 March
2020
Current assets
Current Sla￿litIes
226,276
8.271
226.276
8,271
Total net assets
218,005
218.005
21 Related party transadlons
There were no ￿lated party Iransacl*)ns in Ihg year.
Pag8 19