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|CONTENTS|||PAGE|
|---|---|---|---|
|Report ofthe|Trustees||1-3|
|Independent|Examiner's|Report||
|Statement of|Financial|Activities||
|Balance Sheet||||
|Notes to the Accounts|||7-9|





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|Charity r|egistration<br>number|1132245|||||||
|---|---|---|---|---|---|---|---|---|
|Principal|address|Western|Avenue,|Ashford,||Kent,|TN23 1ND||
|Trustees||G McCoy|||||-chair||
|||J Elvy|||||||
|||SLaker|||||||
|||M A Pout|||||||
|||S Henderson|||||-appointed|25 June 2021|
|||S Orpin<br>F0 A Russell|||||-appointed<br>-appointed|25 June 2021<br>25 June 2021|
|||J R Sherman-Bounds|||||-appointed|25 June 2021|
|||BA Harding|||||-appointed|25 June 2021|
|||M J Ball|||||- resigned|25June 2021|
|||A Garcia|Huertas||||- resigned|25 June 2021|
|||L Rigden|||||- resigned|25 June 2021|
|||M Wood|||||- resigned|25June 2021|
|Bankers||National|Westminster||Bank|pic|||



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|||note|2021|2020|
|---|---|---|---|---|
||||6|6|
|INCOME FROM:|||||
|Charitable<br>activities|||||
|-pre-school|||88,827|87,627|
|Interest received||||22|
|TOTAL INCOME|||88,828|87,649|
|EXPENDITURE ON:|||||
|Charitable<br>activities|||||
|- pre-school|||90,318|94,346|
|support costs|||4,179|3,878|
|TOTAL EXPENDITURE|||94,497|98,224|
|NET EXPENDITURE AND|||||
|NET MOVEMENT|IN FUNDS||(5,669)|(10,575)|
|Total funds<br>brought<br>forward|||13,034|23,609|
|TOTAL FUNDS CARRIED FORWARD|||7,365|13,034|





|||2021||2020||
|---|---|---|---|---|---|
|||||6|f|
|CURRENT ASSETS||||||
|Debtors|||4,848||778|
|Cash at bank and in hand|||19,234||25,373|
||||24,082||26,151|
|CREDITORS: amounts<br>falling due||||||
|within one year||||||
|Taxation<br>and social security||1,021||732||
|Accruals<br>and deferred|income|15,696||12,385||
||||16,717||13,117|
|NET CURRENT ASSETS|||7,365||13,034|
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIES|||7,365||13,034|
|TOTAL FUNDS OF THE CHARITY||||||
|Unrestricted<br>funds|||7,365||13,034|





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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||||E|
|Fees and||vouchers|for the rendering|ofservices|83,116|83,604|
|School meals|||||4,520|4,002|
|Sale of uniform|||||30|21|
|Other income|||||1,161||
||||||88,827|87,627|
|XPENDIT||URE ON CHARITABLE ACTIVITIES|||||
||||||2021<br>E|2020f|
|Salaries|(see note 5)||||77,291|77,571|
|Rent|||||5,662|9,976|
|Business||rates|||1,321||
|Meals and||refreshments|||1,382|1,734|
|Equipment||and toys|||1,882|2,307|
|Training|and publications|||||240|
|Insurance|||||818|818|
|Hire of equipment|||||492||
|Repairs|||||575|462|
|Cleaning|||||564|554|
|Trips and||parties|||301||
|Uniform||||||522|
|Sundry costs|||||30|162|
||||||90,318|94,346|



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|UPPORT CO|STS|||
|---|---|---|---|
|||2021|2020|
||||E|
|Telephone<br>and internet||1,271|1,622|
|Postage and|stationery|306|66|
|Subscriptions||235|416|
|Computer<br>equipment||650||
|Payroll fees||535|858|
|Bank charges||222|148|
|Other costs|||30|
|||3,219|3,140|
|Governance|costs|||
|- Independent|examination|960|738|
|||4,179|3,878|





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||||||2021|2020f|
|---|---|---|---|---|---|---|
|Wages and|salaries||||75,633|74,603|
|Social security costs|||||343|1,242|
|Employer's|contributions|to defined|contribution|pension|||
||||scheme||1,315|1,726|
||||||77,291|77,571|



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