069461Q2
CLAVERING & ARKESDEN PRLSCHOOL
(A eompaDy IIDthed by guarantee)
Rey)rt and Aecounts
31 August 2021

Balattt 51Mt

directws of the Cot)4MDy are as 8d L￿w.
The COD4>aDy, ￿l¢b 18 a re8]Ste￿I (No: 1132714X fmJD USiti8 th Mty)rd ￿lMIted
Megan Suny￿. SecTeW (winted 10 %MI)
OlThtn Astley Davies (WiDttil 10 Novettther 21YJ))
Selena (appointyj 10 Noveth 2U20)
Amy Cook lapp)inttd 10 Noveth 2￿20)
Judith French (appjintyj 10 Noventhr 2020)
Chloe Richanls
Nick A¢kern)aD (Te8igDed 10 Novenkn 2020)
Jenny Helmsley (rtSi8ned 10 Novents 2020)
EMMA Lister (re8i8wI 10 Novejniw 21Y20)
Rear of S¢hooL stfjrtfo￿ Rd
ClaveriDg
CBII 4PB
Trrick Cato
Mill Scott IAd
Mill EtKI
Mill Iane
ClaTrKriDg
CBII 4RP

IW16102
comnwcation tools to sray ewgryj with ¢hi]dren witil ¢(xdd sthty fully wwards th¢ end of
n*th(x]s with Daturnj ventil￿10￿ aTMJ r￿￿ed Covid Ti8k).
A new committ¢¢ was appointed followin8 ts AGM in (klottt 2020 I new officer ￿p￿IDI￿ent
Si￿4￿d PerJ¢nnel
Spthljy. at the ¢nd of the sllmnxr tezm wè said to our ￿￿e5C￿l Man•8e¥ Carn tknker. HeleD
HoThttt ipp)inted as Jw rcplxen￿t in tirn the start of 2021r2022 aCadell￿ y¢ar.
Arlene Wa]sh also left the prethl at the of the foliowiug Iv ¢onwldioD of the
rly Year8 Initial Te￿h¢r Traintng Cours
During the time preschcrf)I w&s Iyerating ID a Jimi*d Cap￿ity in SwiD8 Tun4 the de¢i8ion wa8 tsk
¢harit8bl¢ grants for restricred ￿.

06946102
futithng awj SthSiOD fees lowu than tt¢ previous finatt1￿ year ((k)wn £16.124 ¥ttd £2,013
I&iDg sch￿] rnop whith L¥)st rthy fA.(m. Tr nK)st ￿tsb1¢ ¢xt*Dse redu￿1￿ was in staff
costs (down £5.407 CoropaT￿ to tkn previous yrar). 8llowiDg pncknl to the year with 4 small
1088 of just fA63.
Furthi8ing AccouDt at tkn end of the year At £6J23.

wbich are w (*Jt OD Pb8¢$ 5 to 9.
audi¢ is ncrt tequireAI fry this pr seaion 144 of ts awitses Act 2011 (the Art)) and that an
It is our respnsibility to:
Conuni88ioners (urykn seaion 145(5)(b) of tk ACL.
¢onyrison of tl* presentya with records. It akn i￿lUdeS cortsideration of any UtK￿ll￿1
item8 or di8cIosuTes ID And *ekiD8 ¢xpJawIo￿ from the trustees ￿jjc¢rnIti8 any sucb
aJd cowequently opinioD is 8iv¢n as to whether tk fair view tt
Mill Scott
l Novwber 21r21
Mill End
CBII 4RP

for the year ended 31 Alls￿l 2fy21
2￿1
l(PJ.428
IllJ12
(l(FJ.891)
(105.793)
(463)
5.719
(463)
5.719
Tax OD o0￿YpT0fit
463
5.719

46102
as at 31 Aiig&qt 2021
121
Tangible gs8ets
5.164
1276
73.289
74J65
wIthID one year
(8.944)
(13.286)
63Jii
61.279
61.714
443
ACL
AppTov&I by the boAtd OD l Novents

Notes to the AceouDts
for the yev ended 31 August 21J21
(Aber equiprwt
25% sknigbi line
2 EJ*yee8
3 T•zadon
16.291
16,291
At 31 Au8llSt 2W21
11.127
2.695
J3,822
At 31 AuguJt21ni
At 31 August 2(f21
At 31 Au8Urt21M)
5.164

Notes to the Accfjunts
ror the year •Mled 31 AugiLI¢
2021
125
12
1276
Tr&* ¢redi¢ors
13.230
13.286
7 Sh*re apltsl
2021
Net in¢oll*lexwklityre y
6A443
(4,729)
6A443
(463)
At 31 21Y21

for the year ended 31 Allg￿t 2121
2•21
67.826
19J54
21 J67
1816
98278
IllJ12
Sthff 8alaTi¢6 & pensiotts
80.932
86.339
1.154
121
479
1,737
1356
431
829
888
450
1331
780
818
1643
1.197
288
1.159
Craft & play 8upplie8
ScbTr)l trip8 & activiti
417
8oftwwe
556
Cle&niD8
1974
4816
71X)
582
Miscellaw)US CQBIS
tkpyeciation
134
1695
(103.fJm
(105.793)
(4,729)
5.719
11.150
884
4x0
5.719