The Crescent Pre-school Nursery Limited
A Charity and a Company Limited by Guarantee
Trustees, Report and Financial Statements
For the year ended
31" August 2021

The Creseent Pre School Nursery Limited
Reference and administrative information
T￿￿teeS (also Directors)
D Alston
N m￿$¢>.
A Weslon (DI￿ClOr only)
Registered Charity Number
1136237
Company Registration Number
06747556
Regisl¢red Office
Charter Court
2 Well House Barn5
Chester Road. Bretton
Chesier CH4 ODH
Accountants
Brndshaws Limited
Chart¢r Court
Well House Barns
Chesier Road, Bretton
Ch¢sier CH4 ODH
Business Addresses
Crescent Children, Centre
Pinew(x)d Crescent
Siok¢-on-Trent
ST3 6HZ
Bankers..
TSB
43 Market Street
Longton
ST3 IBN

The Crescent Pre School Nursery Limited
Annual Report & Accounts 2020-21
Thi5 13 Annual Re￿rt of the Trustees includes the financial stsiements for the year ended 31"
August 2021. The report follows th¢ order set out in th¢ SOiiP. Th¢ review of a¢hiev¢m¢nts and
performance seciion gives a rounded view of the Trusi's achievements. iogeih¢r with aciiviiies
involving beneficiaries and community. partners.
The slatement ol the Trustees, accounting and reporting responsibilities is in¢lud¢d under the section
of Structure, Gov¢man¢¢ and ManagemenL which has been included in accordance with APB Audit
Stsndards, although this statement is not a requirement of the SORP.
Index
Page
Trustees Report
Structur¢, governance and management
Objectives and a¢tivities
Achievements and p¢rforniance
Financial review
Future Direction and Plans of Organisation
34
&7
Independent Ex*Tniners' Report to the Members of
The CresceDt Pre-sebool Limited
Statement of FinaDeial A¢tivities
10
Bal4n¢e Sheet
Notes to tbe Financial S¢a¢ements
13-17

The Crescent Pre School Nursery Limited
st
Trustees Report for the year ended 31 August 2021
The Trusl¢es who ar¢ also directors of the charity for thc purposes of the Companies Act. present their
annual r¢port and the financial Statements for the year ended 31 August 2021.
Structure, Governance and Management
Governing Document
The governing d￿Vr￿¢￿t of the Charity which hs a company limited by guarantee is the Memorandum
and Articles of Association of the company which was incorporated 12 November 2008.
Statement of trustees, responsibilitie5
The trust¢¢s {who are also dir¢ciors of The Crescent Pre School Nursery Limit¢d for the purposes of
company law) are responsible for preparing the Trustees. Annual Report and the financial statements
in accordance with appli¢abl¢ law and Uniied Kingdom A¢c4)unting Sthndards (United Kingdom
Generally Accepied Accouniing Practice).
Company law requires the trustees to prepare financial statements for each fin&n¢ial year, whi¢h give
a true and fair view of the state of affairs of the charitable company and of ihe in¢oming resources and
application of resources. including the incotlle and expenditure. of the charttable company for thal
period. In preparing these financial statements. the trustee5 are required to:
select suitable accountirkg policies and then appl). them consi￿ently.
observe the Tnethods and principle5 in the Charities SORP 2015 (FRS 102).
make judgements and estimates that are reasonabl¢ and prudent-
slat¢ wh¢th¢r applicable UK Accounting Standards have been follow¢d, subj¢¢i io any material
departures disclosed and explained in th¢ finoncial statements:
prepar¢ th¢ Financial staiem¢nts on the going concern basis unless it is inappropriate to presume
that the charitable ¢ompan!' ill coniinue in operaiion.
The trustees responsible for k¢¢ping adequaie accounting records that disclose with reason&bl¢
accuracy at any time the financial position of ihe charitable ¢ownpany and enable them to ensure that
the financial 5tatettkents comply with the Companies Act 2006. They are also resTM)nsÉble for
safe8uardin8 the assets of th¢ oharitsblc compan). and hence for taking r¢asonabl¢ st¢ps for the
prevention and ddection of fraud and other irre8ulariti¢s.
Re¢ruitment and T￿I￿l￿g of Trustee5
The Charity's elected trustees are appointed at the Annual Meeting of the Trust on the basis of
nominations received from the Executive Commillee io th¢ Trust's specification concernin8
eligibility. p¢rsonal ¢ompe¢en¢e, specialist skills and local availability. New Tnjsiees are inducted into
the workings of the Charity including Poli¢y and Operntional Procedures.

The Crescent Pre School Nursery Limited
Trustees Report for the year ended 31st August 2021 (Cont'd)
OrgaDisational MaDagemeDI
The appointed and elected Trnstees of the Charits. are legally responsible for the overall management
and control of the Trust. The members of the Board H'ho meet on a minimum of four occasions
annually carry out the work of irnplementin8 most of their policies. One additional meeting is held
specifically to approve the budgets and finalise the Finan¢ial A¢¢ounts and Trustees report for
approval by the annual meeting of the Board of Trustees. The Board works under the ¢haimianship of
the Chair of the Trust. The Board has adopted the Code of Governance published by the National
Governance Hub as a means of buildin8 Sovernance capacity and skills.
The day to day running of the Trust is delegated to the Chairman. The Nursery Manager reports to the
Board at their quarterly meetings.
Risk Management
A fornial review of the Charity's risk managem¢ni processes is undertaken on an annual b&sis.
The k¢y controls used by the Chariry. include..
Fornial a¥¢ndas lor th¢ Board of Trustees. Executive Committ¢¢ and all sub-
Committees;
Detail¢d ternis of ￿ference for all ComTnittees:
compt¢h¢nsi￿e 5trat¢gic plannin& budgeting and management accounting.
Established organisational structure and lin¢s of re￿ning.
Comprehensive poli¢i¢s 10 ensure thai all insurance risks are covered
Forn)al written policies-
Clear authorisation and approval levels and
Vetting pr(Kedures are carried out for adults io safeguard the reputation of the Trust
and to minimise the risk of inappropriate p¢rsons being accepted as employees or
volunt¢¢rs.
Systems of internal control include..
An annual budget approved b). the Trusitts
Appropriaie delegation of authority and s¢gr¢gaiion of duties
Identification and managetnent of risks
Through the risk management processes estsblished for the Trust, the Trustees are satisfied that the
major risks identified have ￿¢￿ adequately mitigated where necessary. It is recognis¢d that system5
¢an only provide reasonable but not absolute assurdnce that major risks have been ad¢quately
safeguarded against material mismanagement or loss.
Objectives and Activities
Charitsble Objects
The aim of the Charity 15
a) To enhance the development and education of children primarily under statutory ￿h0o1 age by
encouraging parents to understand and provide for the needs of iheir children through a
community group by..

Tbe Crescent Pre School Nursery Limited
St
Trustees Report for the year ended 31 August 2021 (Cont'd)
Charitable Objects (contlDued)
i) providing 5af¢, high quality group play in ￿h[ch parents have the righi to take part.
ensuring that this group offers opponuniiies for all children, regardless of race. culture,
religion or di5abilit)"
ii) encouraging ihe stud). of n¢¢ds of such children and their families and promoting public
interest in and recognition of such needs in local a￿a5.
iii) encouraging other charitsble aclii'ities through which parents may help the children-
b) To further the development and education of boys and young men and girls and young
women ihrough their leisure-time activities so as to help ihem achieve their physical, mental
and spiritual potential so that they may grow to fijll maturity as individuals and members of
societ). and that their conditions of life ma), be improfved.
Aims and intended impact
We are an equal opportunity organisation and are commined io a working environment is free
from any form of discrimination on the grounds of ¢olour. race. ethnicity, religion, se& sexual
orientalion or disabiliry. We will make reasonable adjustments to m¢et the needs of staff or children in
our care who are or become disabled.
Public Benefit
The publir benefit thai The Cresceni Pre-school Nursery Litniied is providing is io advance the
education of children below sthtutory school age in and around Sioke on Trent by the provision of a
kind¢rganen.
In setting our obj¢¢tives and planning our activities th¢ trustees have given careful ¢onsideralion to
the Charity Commission's guidance on public benefit. As a charity. the parenls of our children have
the &ssuran¢e that all our income must be appli¢d for the benefit of the children anending our settin8S.
Principal a¢tivilies of the Period
In its latest Ofsted Inspe¢tion, the Nursery was judged to be outstandin8 for thc third ¢on5ecutive
inspection. the top judgm¢ni for any school or Nursery. It is a constant aim to remain as a facility
offering the very best in leaming and childcare for fewer than 55. The local community desperately
needs the facility but strug8les to pay for it.
Achievements and performance
The charity was set up to provide high quality provision io disadvantaged children in the local are
therefore nursery places are offered to 2. 3 and 4 }'ear olds funded by Govcrnment Nursery ¢duration
Grant funding. The nursery is located in an area of high deprii'ation ￿'hICh was the fundamental
reason for setting up the charity in the first place. li is not easy and the increasing financial plight of
the country is mirrored in the challenges fa¢¢d by the nursery. We ar¢ faced with regular lat¢ payers
and significant unpaid fees.
The Pre-school always works hard io eradicat¢ any ovl51anding debts and supwrts familie5 through
this. Each year the nursery is able to replenish resour¢es and equipment and is currently working hard
to update ihe outside areas,.

The Crescent Pre School Nursery Limited
Trustees Report for the year ended 31 August 2021 (Cont'd)
Achievements and performance (cont'd)
This year with the impaci of COVID-19 on ihe charity li has resulted in a need to use our reserves to
¢ontinu¢ to stay sustsinable which is shown evident in this )'¢ar's ac¢ounts, we will ¢ontinue to striv¢
to support stabilil>' and build our reserves back in 2022 for ihe future of The Cresceni Pre-school
Nursery.
The nursery has been in a position to Continue to eTnploy high quality and highly qualified staff. We
continue with encouraging and providing OPFX)rtunilies for Coniinuous ProfessionAI d¢v¢lopwn¢nt such
as Foundation D¢gr¢¢s and Ba Hons we have a150 ensured all staff hai'e achieved Firsl aid and level 2
Safeguardin8. W¢ hak'¢ also cnrolld on a new Iraining scheme w.hich has resulted in broadening the
leam's knowledge. Thre¢ of our senior ieam and two pra¢titioncr5 are no￿ in their second year on a
BA Hons in Early Years Course and members of th¢ ieam have completed a level 3 SEN course to
support our ¢ver growing detnand for SEN places within our nurture room.
There has been a continuous demand for SEND,2. 3 year funded places which are ¢nvisag¢d to be
steady throughout September to De¢etnber 2020 and th¢n rise again in January 2021.
The nursery has gained another childcare room I￿1(hIn the ¢hildren's centre to provide additional
stability io in¢rease 2-4 year old places and provision smaller nurturing en%'ironmeni for SEN children
in the local area and also enabling the nursery to proi'ide stsy and play and baby groups for the
community which has been a huge success.
At th¢ moment the nursery occupancy is predominantly fvnded for children accessing 2. 3. 4 year
funding and SEND provision. Th¢ rate for 2 year old funding is higher than 3 y¢ar funding so is more
¢ost eff￿tive. We have looked at the most effective session5 in regards to cosl and sta￿Ing, whilst we
are obliged to be flexible under the funding tenns and ¢ondilions we have taken into account
maximising the number of children in each day wilh quality and flexibiliiy and the sessions provid¢d.
The Nursery Directors have set up an onsiie cafe within the Children's Centre which the nursery
acc¢sses for the main lunch meals, and uses a local superniarkd for all other food stuffs which has
Positively impacted on food costs and quality. This Cafe has b¢¢n scl up to provide meals for the
nursery and local families who access the site, all profit from this are gifted io the nursery.
Financial Revieiv
Incoming resources
During the Period The Crescent received funding from the Stoke-on-Trent city council for 2. 3 and 4
year old funding and other matters. which in totsl came to £165,667 (2020.. £163.948).
Payment by the par¢nts was made in one of two ways. directly re¢¢iving the payment from the parents
and by childcare vouchers provided by their cmployers.
Resomrees expended
Th¢ major Costs during the period continue to be wages which amount to £228.438 {2021.. £232.703)
including employer's naiional insurance.

The Creseent Pre School Nursery Limited
st
Trustees Report for the year ended 31 August 2021 (Cont'd)
All trustees give of their time freely and no remuneration or eynses were paid in the year. No
trustees or person connecia with a trustee received any benefit from use of our childcare facilitie5 in
th¢ Y￿ on mor¢ favourable ternis than available to the general public.
Reserves Poli¢y
The Trust¢es have ¢stablished a PKJli¢y wh¢r¢by th¢ unrestricted funds not Committed or inv¢sted in
tangibl¢ fixed assets. which are the free reseryes of the charity. should be beN'een three and six
months of general (unre51riLtcd} operaiing cosis and the Trustees Consider thai this policy provides
sufficient funds to cover managetnent. support and administration costs to be able to continue the
activities of the charity. in the evenl of a significani drop in funding, or business interruplion. The free
reserves at the year end were £46,024 (2020.. £80,405) are not within the above ￿)licY. The Trustees
are hoping to replicate the results of this Period in next period's a¢¢ounts whi¢h will move them
higher within the reserve policy.
Investment Poliey
The Investment PKJlicy adopied b). Ihe Trusiees is ¢0 mainthin a high Sthndard of the assets of the Trust
and implement a programme of continual development to optimise their use in line with lh¢ Charity's
objectives.
Future Direction and Plans of Organisation
Due to the highly qualifi¢d Childcare Manag¢r and the tkputy Childcare Manager, the management
believe this is a wsitive attribute for current and future siaff to encourage them lo study further
enhancing quality. Additionall). this has encouraged, five M¢m￿r5 of sthff to undertake their BA
Hons in Early Childhood Studies which was Complrfed Ma). 2023 we are also commirted to all the
team completing SEND training in the Coming year. Therefore we are committed to employing highly
qualified staff. which will result in the continuation of the high 9￿lity %Yvice currently being
provided.
The childcare manager is committed in planning to secure funding to d¢k¢lop the nursery for the SEN
children and 0-4'5 to ensure thal the nursery" continu¢s to provide an enabling environment outdoors
as well as indoors, providing optimum opportunities for the ¢hildren to learn and develop essential
skills that will provide strong foundaiions on I￿.￿L¢h future personal and academic achievements can
be built. This in tum supports children from depri¥'¢d backgrounds to 'buck the trend, of low¢r
achievements and ¢xt¢nds the l¢arning opportunitie5 for all the children who acces5 the nursery now
and in the future.
In addition to thi5, The Cresc¢ni Pre School Nursery has continued to support the local offer of 30
hours funding for working families with eligible 3 )'ear olds. whilst ensuring Sta￿Ing costs are
effective and ¢oniinuous professional dei"elopmeni is upheld.

The Cre￿ent Pre School Nursery Limited
Trustees Report for the year ended 31" August 2021 (Cont'd)
Slgnific4nt events since the year end.
There have not been any signifunt cvents sirKe the )rar exd.
Reportlng Acco￿￿￿￿￿
A resolution will be prop)sed for the rfrapwintmem of Limit& Chanered AccDwitants aNI
Register>J Auditors of Ch&4¢r 45 the IndeFtht Examiners.
Bankers
The tonk¢rs ts) th¢ Truste￿ ￿m41n TSB.
This report has beerk prerAred in a¢¢wd￿ with the S￿¢1&[ wovisions f(Y mall c4)mpanies under Part
15 of the C(HnpHnies A¢t 2(KJ6.
Decimr4tioTr
I d￿l￿re. in my capxity &$ charity trusx thaL".
The trustees approY¢d the Tepxt Ab)Ye I l May 2023
h&v¢ authon*l me to Si8n it ￿ their behalf
(¥UKklkA
A Weston
Director

The Crescent Pre School Nursery Limited
Independent Examiner's Report to the Trustees of
The Crescent Pre School Nursery Limited
I report to the charity trustee5 on my examination of the accounts of the company for the year ended
3 1st August 2021 which are set out on pages 10 to 17.
Responsibilitiu and b&sis of r¢port
As the charity trustees of the company (and also its dir￿lorS for the purposes of company law) you
are responsible for the preparniion of the accounts in accordance with the requirements of the
Companies Act 2006 ("the 2006 Act,).
Having satisfied myself that the accounts of the Company" are noi required to be audited under Part 16
of the 2006 Act and are eligible for independent examinaiion. I retK)rt in respect of my examination of
your company's &c¢ounts as carried oul und¢r s¢ction 145 of the Charities Act 2011 ('the 201 l Act,).
In carying out my ¢xaminalion I have followed the Dire¢iions given by the Charity Commission
under section 145(5Xb) of th¢ 2011 Art.
IndepeDdent examiner's slalemeDt
¢onfim) that l am qualifi￿ to undertake the examination because I a member of Instiluie of
Chartered Accountants in England and Wales.
I have compleied my examination. I confirni that no matters have ¢ome to my attention in conneciion
with the examination giving me cause to believe that in any mat¢rial respect:
a¢￿UntIng r¢cords were not kept in r¢sF￿t of the company as r¢quir¢d by section 386 of the
2006 Act- or
2. the ac¢ounts do nol accord with those records- or
the accounts do not comply wilh the accounting requirements of section 396 of the 2006 Act
oiher than any requirement that the accounts give a 'irne and fair view. which is not a matter
considered as pan of an independent examination: or
the accounts have noi been prepared in accordance with th¢ meth(ds and principles of the
Statemeni
ecommended Practice for accountin8 and reporting by charities lappli¢able lo
char
aring their accounts in accordance with the Financial Reporting Standard
and Republic ol Ireland (FRS 102)].
icable
I hav
whi¢
a¢¢
Le
niio
and have come across no oiher matters in connection wilh the examination io
¢xJld b¢ drawn in this report in order lo enable a proper understanding of th¢
hed.
Charter Court
Well House Barns
Bretton. Chester
CH4 ODH
Bradsha
Lituit¢d
Charter
Accountants and
Statutory Auditors
I l°May2023

The Crescent Pre School Nursery Limited
STATEMENT OF FINANCIAL ACTIVITIES
(including income expenditure accounl)
for the year ended 31" August 2021)
Unrestricied Resirieted
Fynd5
Fundi
Total
2021
Unre51ricted
FuDd%
Re5trieted
Funds
Total
2020
No¢es
Ineome from:
Income resource5-
Charirable Aciiviii¢s
Inve5ttnents
Donations
266,954
228
266.954
228
298.337
446
298,337
446
Total
Expenditure on:
Cost of generdtin8 fiLnd5
Charrtable activities
305.130
689
305,820
292J99
689
293,088
Total
Net incoming l (expendiiure)
(37.949)
(689)
(38,638)
6,384
(689)
5.695
Reeoncillation tsfFullds
Total fiLn(L5 brought foTward
94.194
1266
95,460
87.809
,955
Total funds cgrri¢d forward
.4E9
The nofrs on pages 13 to 17 forTn an integral part of these financial statement5

The Crescent Pre School Nursery Limited
BALANCE SHEET
As At 31" August 2021
2021
2020
Noles
Fixed assets
Tangible &ss¢ts
10
10221
13,788
Current assets
Stock
Debtors
at bank and in ljand
542
14.651
64.539
430
19.763
92.866
12
79.732
113,059
Liabilities
Cr¢diiors falling du¢ within on¢ year
13
Net current assets
46.601
81.671
Total assets less current liAbilities
56.821
96.459
iyel assets
The Funds ofthe Ch8rity
Unrestricted income fund5
Resrricied fimds
14
15
56245
576
94,193
1266
Total Charity Fund5
The directors, statements required by Section 475(2) and (3) are shown on th¢ following page which fonns part of this
Balance Sh¢¢t
The notes on pages 13 to 17 forni an integrdl part of these finan¢ial ststements

The Crescent Pre School N'urserv Limited
BALANCE SHEET (continued)
ror tbe year ended 31* August 2021
For ihe year ¢ndin8 31. Au8usI 2021 th¢ compan). was viiiil¢d to e.K¥iiioion frvm audii undrr SCLLion 477 of th¢
Companie5 Aci 2006 ￿k￿ling to small c(Mnpanies.
Directors r¢spon5ibililics'.
the members have not required the company to obtsin an audii of its accounts for th¢ year in question ill
accordance wilh section 476:
the dirrftors acknowledge their resFKTrnsibiliti¢s for complyhng with th¢ requiremeni of the Acl with r¢sFKa li
accounting record5 #nd the preparation of accounis.
The financial stat¢ments were approvcd by th¢ iK)ard on I l Mav 2023 and si¥ned on its b¢half by
A Wesion
Director
Comp4Try Re%istrnlioD L¥umber."- 06747556
The nO￿S on pages 13 to 17 forni an inkgral part ol. th¢s¢ financial stsiements
12-

The Crescent Pre School Nursery Limited
NOTES TO THE FINANCIAL STATEMENTS
For tbe year ellded 31st Augusi 2021
AtCOUDtiDg policies
The principal accounting policies a￿ summarised below. The a￿QUnI1￿g policies have been applied
¢onsistently through0￿ the period and the preceding year.
Basis of prepAration assessmeD¢ ofgoing toneerD
The ac¢ounts (financial statements) have b¢¢n prepared under the historical cost convenlion with items
recognised at Cost or transaction value unl¢ss oth¢rn'ise slated in the relevant nolcs to these accounts. The
financial stsiements have been prepared in a¢¢ordan¢e with the Statem¢nt of Recommended Practice..
Accounting and Reporting by Charities preparing iheir accounts in accordan¢e with the Financial Reporting
Standard applicable in ihe UK and Republic of Ireland (FRS 102) issued on 16 July 2014 and the Financial
Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act
2011.
The irust constitutes a publi¢ ben¢fit entity as defined by FRS 102. The Trustees consider that there are no
uncertainties aknut the Trust's ability to continue as a going concern over the next twelve monihs.
1.2 FuDd accounting
Funds held by the Charity are..
Unrestricted general funds- General funds ar¢ unr¢stricted funds which are available for use at the discreiion
of the Trust¢¢s in furtherano¢ of th¢ general objeLtiv¢s of the Chariry and which have noi been designated for
oth¢r purposes.
Grant fiEnd- thes¢ are funds set asid¢ by the Trustees out of unrestricted g¢n¢rnl funds for specific fijture
purposes or projects
In¢omiDg resour¢es
All incomin8 r¢50urces are included in the SOFA wh¢n the Charity is legally entitled to the income and the amount
can be quantified with reasonabl¢ accuracy.
1.4 Grants payable and re¢eivable
All grants are accounted for gross when receivable. Grants payable are tr¢ogni5ed as exp¢nditure when the
commitment is entered inio.
1.5 Resources expended
All expenditure is accounted for on an accruals basis and h&s b¢¢n classified under headings that aggregate all
osts related to th¢ category. Wh¢re costs cannot k directly attributed to particular headings they have been
allocated to athiyities on a basis consistent with use of the resources.
13-

The Crescent Pre School Nursery Limited
NOTES TO THE FINANCIAL STATEMENTS (continued)
For the year ended 31 # August 2021
1.6 Inve$tments
Investments held as fixed &ssets are revalued * mid_market value ai the balance She￿ date and the gain or loss
taken io the ststement of financial aciiviiies.
Cashflow stydtement
The Charity is exempt from the requirement to prepare a cashflow ststrm¢nt b¢¢aus¢ it is a small Charity.
UDrestricted Rtsiricied
Funds
FyDd$
Totsl
2021
Unre51rieted
Funds
Restrieied
Funds
Total
2020
Incomt from Charitsble activiti¢5
Nursery fees from council
Nursery fees from parents
Government GTants
165,667
93.382
7,905
165,667
93,382
7,905
163,948
91.591
42,798
163,948
91,591
42.798
Inves¢ment income
Bank interest T￿¢￿Vable
228
228
446
440
Donations
Big Lottery Fund
91
.98
-14-

The Crescent Pre School Nursery Limited
NOTES TO THE FINANCIAL STATEMENTS (continued)
For the year ended 31° Augusi 2021
Uttrestritted Resiricied
Funds
Funds
Total
2021
Unrestricted
Funds
Reslric¢ed
Funds
Total
2020
Cost of eharltsble aetivlties
Costs directly allocated to activities...
Play supplies
Food
Wages
Reni
Insurance
Siaff iraining
Repair5 and tnaintenanc¢
Printing. postage and S￿l0nery
Bank charges
General charges l Telephone
Subscripiions
Depreciation
Advert15Lng
Accountancy char8es
Sundry Expenses
Laie Filing Penalties
I I,(Kx>
25295
228.438
18.934
1,862
2,343
6.923
I I,(x)o
25.295
228,438
18.934
1,862
2,343
6.925
3.129
20,157
232,703
18,502
3248
1,624
4.615
748
3.129
20.157
232.703
18,502
3,248
1,624
4.615
748
84
57
57
1.034
687
2.845
450
2,287
286
816
2.878
816
J.567
687
3,534
450
689
689
4212
597
375
4212
597
375
StAff numbers and cost$
Wages
National insurance contributions
Pension Contributions
228.6TI
(2,831)
2,591
228.677
(2,8311
2.591
222,442
6.408
3.853
222.442
6.408
There was an average of 2112020: 21) member5 of staff in the peri￿￿.
The key mana8¢m¢nt personnel of the charity comprise of the nursery managers and charity s¢crew. The total
employee benefits of the key management personnel of the Trust were £32240 (2020.. £53.946)- No ¢mploy¢¢
of ihe charity received emoluments of more than £60,000 (2020.. none).
Trustees, remuneratioll expenses
None of the Truste¢s re¢¢iv¢d any remunerntion for seTrices to the Trust. The TntSt¢es did claim expenses,o.)
incurred on behalf of the Charity.
Taxation
The Charity's activities fall wiihin the exemptions afforded by the provisions of the Corporaiion Tax Act 2010.
Accordingly. there is no tavtion charge in ihese accounts.
15-

The Crescent Pre School Nursery Limited
NOTES TO THE FINANCIAL STATEMENTS (continued)
For the y¢ar ended 31. August 2021
io
Tangible fixed a55ets
Fixtures,
FitliNgs #Dd
Equipment
Total
2020
Vehicles
Cost
At 151 September 2020
Additions during the year
Disposals
10,158
15,358
25,516
At 31. August 2021
Depreciation
At I" September 2020
Charge for thc year
3,386
2,032
8.342
1.536
11,728
3.567
Ai 31. August 2021
Nei book value
At 31" August 2020
6.772
7.016
13,788
At 31° August 2021
li
Dtbtors
2021
2020
Trdde debtors
Prepayments
8.995
5,657
8.494
11.269
4￿1
12
Cash xt bank and in hand
2021
2020
Bank accounts
13
Creditors- amounts fgllittg due withi
one year
2021
2020
Other Creditor5
Accnjals
2,231
30,901
30.504

The Crescent Pre School Nursery Limited
NOTES TO THE FINANCIAL STATEMENTS (continued)
For ihe year ended 31. August 2021
14
Analysls of net assets between funds
Resirieied
Funds
Unrestricted
Funds
Total
Funds
Fund balances at 31° August 2021
Are represented by..
Fixed Assets
Cu￿ent assets
L¢s$ . Current liabilities
576
10.221
79,732
{33,132)
79.732
{33,132)
15
R¢5tricted funds
Op¢niDg
balan£e
P4et outgoing
resource5
Closing
balance
The restricted funds are represented by..
Fixtures fitting & equipment grani
16
Capital commitments
There were no capital committnents authorised or contrdcted for at the year.
17
Taxation
The Charity is exempt from ttxation on any income or capital gains.
18
Control
The Chariry is under the control of the Trustees.
19
Comp*ny limited by guarantee
The Cresceni Pre School Nursery Ltd is a compafty litnhted by 8uarantee and accordingly doe5 not have a
Share capital. Every member of the ¢ompany undertakes to contribute such amount as may be required noi
exceeding £ I to the assets of the charitable compan￿. in the event of its being wound up while he or she is a
member, or within one year after he or she ceases to be a member.
20
Related Party Transaction
Crescent Cafebar is a relat¢d trading company for which the Charity is holding cash in transit to the amount of
£571 at the year end.
-17-