Re￿stered 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 FIna￿l￿A￿1vIl1e
De￿Iled ir*ow* eX￿nd1￿￿o s¢h>Juk

wers of the cb•itsbl¢ ¢onyfjy to ¢•Jry Lmtt fo￿10[￿5 of a Presc1￿] I￿1 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.
rr*JJa8ed Jhnd c4ttied by volutyteets *MVorpaid 3txff.
Tr ¢onw4tty, which 18 a ￿8&s￿red ch¥Jity (No". 113T114). kn8 frDm wing thB y￿ra.1￿mI￿1- tn
its ￿tIst¢red Dame.
Mtchelle Eltis. Setffthry (awxo*4 Z2 Nobrn*tt 2ff21)
Tom knkr. T[c￿￿tr
Olwen Asiley Davi¢$
LA)is C]arkn lapwthl 22 Novembu2021)
j￿d1th 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￿$tered number:
06946102
The principle d￿J￿1¥t of ig ￿ wovide FArly Ye8rs cxe for ehibthem in tht Clavering 8Th1
oftheytar
Following 2 x¥Jemi¢ Jrays thryttil by th Covid 19 F•AknK th¢ Pre4r￿ 8e4mlty able to
w&$ 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 Sf*rf Of￿ cThn"stM￿ *Thi.
5UPEM￿ forthe corning
Siaff¢Md Ptrwnn¢l
Sxdty. ar th t￿d 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 develop1￿nI remains to tc+ ideoufy new iDity8tive8 to
¢nrt¢h ￿ karnin8 experwKe f(* dultheo.
Dt4)ite the eod ol the Covid 19 siWatsoA FUth1￿￿E c(thnwJ to bt chal1cnz￿s. 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¢)MnM￿its¢s

Total for sI￿d at £ 103.159. down £6.245 thr pEeviou$ star. Both Ed￿10th Gra
fiJndin8 a￿1 S￿$10￿ fees wrre hi8hu w¢viou5 fin￿141 (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 SI￿th 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 aa￿1•￿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 C*nual DiredioN gtvem by the Clwity
cornpari%)n of with th)se recotd8. Il a]w I￿lUdeS CODsithMion of any unusual
and coweqyendy DO opinion 18 giveD &8 10 Whe￿￿ the ￿¢s¢ll1 flir view and the
report Li I1￿1{¢d io th￿¢ ma¢*rs %¢1 in the below.
ujrenxn
Miu Scott L
31 (ktrknr W22
Cl&verin8
Saffnm w￿det1
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)
TaK￿k
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¢ $41isfied that the ￿MpanY 15 ¢xerytion from the r￿llr￿ to (thaift
#n 4￿j11 Secti￿ 477 ofthe Au 21Th.
Th¢ hve nc4 requiffed theeLM)yDy w obuits *h *lldii in with Rtttion 476 of the
Act.
The direcws ackwwledge their rr$￿￿1bil1ticS kn ronylwng tl* Tt4]ui1en￿ts 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 Irela￿j (a% applied
APpb￿￿e to charI￿le comrAnie5.
Dewttiarirffi ha5 bern w0vid￿ * the (ollowin8 f*S 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 A￿￿￿1 2022
I Septeth21)21
Cha￿¢ kn thr
31 Au8Wt 2022
13.822
4.193
18.015
Ai 31 AUg￿l 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¢ ¢OtshP*tsy bL* JK) iJx*J sh*r¢ ¢4pthI *tyJ is ]imi*J by for • totsl of £5.
Tot*1
At I Sep*nthr 2(f21
irK0NWex￿th'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$cl￿d￿le doeSThxfvm￿￿OI￿e$￿￿￿ryUcco￿T
2021
lllcation
72374
27.489
67.82fj
19,354
11.150
&2
1816
796
Covid fvrlough ￿*ll￿
103.159
109,428
Staff Sa1￿leS & pr￿s1o￿5
Staff tr8inin& retnjitmtsi & ￿1(
Sthff & child￿n.5 UDifoThJ
C￿'ldren'$ swks
Cr4tL play & equiptr*nt
SC￿￿11 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
EleC￿l¢llY
831
2J33
4J17
740
582
825
1974
5,216
Cle4nin8
Repai￿ attd miinknw
Accounth￿Y fees
Other leBai 4nd profasiots
Miscellwus o)8ts
Deweeiatioth
630
4.193
(1th9l11
{109,8911
3.752