Restered Mimber 6946102 CIAVERING & ARKFSDEN PRESCHOOL IA compaDy limlted by guwrantetl Report and Aeeounts 31 August 2022
Report and aeeimu Contents IndeFtht Exwnin&s i¢tKwl Stthnxnt of FInalA1vIl1e DeIled irow eXnd1o s¢h>Juk
wers of the cb•itsbl¢ ¢onyfjy to ¢•Jry Lmtt fo10[5 of a Presc1] I1 15 govcrn&J its Arti¢les of kn(Klati. UThJer K)se Articl the directors aThJ ¢le4tyJ thc AGM. The Itirecthrs ofthe Cowy aw ¥ set beknw. rrJJa8ed Jhnd c4ttied by volutyteets MVorpaid 3txff. Tr ¢onw4tty, which 18 a 8&sred ch¥Jity (No". 113T114). kn8 frDm wing thB yra.1mI1- tn its tIst¢red Dame. Mtchelle Eltis. Setffthry (awxo4 Z2 Nobrntt 2ff21) Tom knkr. T[ctr Olwen Asiley Davi¢$ LA)is C]arkn lapwthl 22 Novembu2021) jd1th FTerKh Corin Grec#lKIw Alice Gre80ry (aEyMaigJ 22 Noveth 20211 Sclcna Ch&llxomtc (r&si¥A 4 Noventhr 2021> Amy Cook Ir¢si8n¢J 10 May 21)221 hud Higg5 Itu]gr l May 2022) Chloe RTch¥ds (resigwl l M•y 2(122) Helcn Howrtt. Mana#tr Clavering CB114PE Nick Caton Mlll Scott Ltd Mill End Mill IAne Claveritig SafftOD Walden CB114RP
Re$tered number: 06946102 The principle dJ1¥t of ig wovide FArly Ye8rs cxe for ehibthem in tht Clavering 8Th1 oftheytar Following 2 x¥Jemi¢ Jrays thryttil by th Covid 19 F•AknK th¢ Pre4r 8e4mlty able to w&$ a full Fjaff ff¢tr. Followin8 thc departu of the Cara at the of & X)19120 year. Helen How¢tt 4art¢d as m&n&8er at the Sfrf Of cThn"stM Thi. 5UPEM forthe corning Siaff¢Md Ptrwnn¢l Sxdty. ar th td of thc yvrmw Said gcKdbye to Jo Gill arwj Cwol?rt Perney. Helen Howdl also k thc d¢ci#xi)h to teave at the start of the 2ff21r2022 ye4f. Siqff TNniAx Staff traithing aThJ develop1nI remains to tc+ ideoufy new iDity8tive8 to ¢nrt¢h karnin8 experwKe f( dultheo. Dt4)ite the eod ol the Covid 19 siWatsoA FUth1E c(thnwJ to bt chal1cnzs. Howevcr. thllnks to effort5 01 5thff thf parents. ne4rly £8W was ra¥sed th¥b 5rnall fvkn'55n¥ events 8Th18et*rou$ donwion$. Tr PresdMx>l r%1¥¢ ¢lwitsble granL8 of £2,(MK) aTrJ £5 frorn Growing C¢)MnMits¢s
Total for sId at £ 103.159. down £6.245 thr pEeviou$ star. Both Ed10th Gra fiJndin8 a1 S$10 fees wrre hi8hu w¢viou5 fin141 (by fA.548 llJ52 son of the thritable graoi iocon). JU over £SJIKI was spen¢ a new Surf tepkn the ex15ting area 1¢h bad Significantly ovtr the year5. 2 SIth wert in5taJknl in garden to pmvide n¢w h¢ilitic5 for Ixmh staff *Thl mil& ADJ ju51 £4.(th WLS 5Ptoi on Yarijus essential T Arrh¢r
Ixy We retKKr on the puounts of aa1•1 & Ark¢s¢kn Prt4dKd for the )rw 31 August 2(r22, which are (wJ¢ pa8cs 5 ts) 9. audit 15 n¢A requircd for thi5 X14iw 144 of (Jwtrs kn J)1 l (ts Art)) •r#l ts •n li is rAU TUPDTh8ibility V).. Cornmi55iorm (uth %%tiThb 14y5Kbl ofts A¢L ThJ (r examinaiifjn was ¢rrKd with tre Cnual DiredioN gtvem by the Clwity cornpari%)n of with th)se recotd8. Il a]w IlUdeS CODsithMion of any unusual and coweqyendy DO opinion 18 giveD &8 10 Whe the ¢s¢ll1 flir view and the report Li I11{¢d io th¢ ma¢rs %¢1 in the below. ujrenxn Miu Scott L 31 (ktrknr W22 Cl&verin8 Saffnm wdet1 CBII 4RP
Statement of FIDaneJal Adlvl¢les for the yw e•led 31 24122 103.159 109.428 {1(&911) 11(V).891) 13.752) (4631 (3.752) {463) TaKk 3,752) (4631
06946102 at 31 2022 Tangible 5,174 1175 6&f¥) C&8h at bank w¥J in hand 71.&)1 72855 {li.W20) (8.944) 57.054 63,511 61.224 61.714 R&vricted tun¢ls 62228 The directOT5 ar¢ $41isfied that the MpanY 15 ¢xerytion from the rllr to (thaift
n 4j11 Secti 477 ofthe Au 21Th.
Th¢ hve nc4 requiffed theeLM)yDy w obuits h lldii in with Rtttion 476 of the Act. The direcws ackwwledge their rr$1bil1ticS kn ronylwng tl* Tt4]ui1ents of t by thE t¢)d ort 31 Ik¥Jber 2022
Notes to the Accowits for the year eThled 31 AuEwt 2022 FRS102. Financial RepThng Swthd a"¢ab ID UK ard RepJbl of Irelaj (a% applied APpbe to charIle comrAnie5. Dewttiarirffi ha5 bern w0vid * the (ollowin8 fS tn off the assds over their ful hv¢8. 33% lin 15% str2i8bt lÈnt Oiher 4UiPDXDt 2022 Number 2021 Nwb¢r 3 TLtstl 4 Taylble Ilxed *4¢ts At I ScWeDthr 2021 Athjitifms 16.291 6,898 23.189 At 31 A1 2022 I Septeth21)21 Cha¢ kn thr 31 Au8Wt 2022 13.822 4.193 18.015 Ai 31 AUgl 2022 AI 31 Au8Wt 2021 2.469
No¢fs lo the Accwj for the year ended 31 211n 2021 Tradc debtsxs 1.424 751 125 729 1175 854 21122 121 42 11.878 7 sho ¢&ts1 Th¢ ¢OtshPtsy bL JK) iJxJ shr¢ ¢4pthI tyJ is ]imiJ by for • totsl of £5. Tot1 At I Sepnthr 2(f21 irK0NWexth'Ure f the y¢ 61.714 14WI 65,980 {3.752) {3,2621 At 31 Au8USt 2022 61224 62,228
CLAVERING & ARKLSDEN PRLSCHOOL ror the y¢•r entsl 31 Augwrf 2022 This$cldle doeSThxfvmOIe$ryUccoT 2021 lllcation 72374 27.489 67.82fj 19,354 11.150 &2 1816 796 Covid fvrlough ll 103.159 109,428 Staff Sa1leS & prs1o5 Staff tr8inin& retnjitmtsi & 1( Sthff & childn.5 UDifoThJ C'ldren'$ swks Cr4tL play & equiptrnt SC11 trips & activititts Pritlting, p05w & statsont Telepho and bmad 8Q744 1873 80.932 8.165 253 1981 764 51X) 828 1,159 1.025 417 829 3fa) 1337 556 Rcni & rates EleCl¢llY 831 2J33 4J17 740 582 825 1974 5,216 Cle4nin8 Repai attd miinknw AccounthY fees Other leBai 4nd profasiots Miscellwus o)8ts Deweeiatioth 630 4.193 (1th9l11 {109,8911 3.752