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|Legal and administrative|information|||
|---|---|---|---|
|Trustees'<br>Annual<br>Report|||2-4|
|Independent<br>Examiner's|Report to the Trustees|||
|Receipts and payments|account summary|for the year ended 31August 2019||
|Receipts and Payments|Accounts||7-8|
|Statement<br>ofAssets and|Liabilities (and Notes to the Accounts)|||





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|Berkeley Pre-School|Berkeley Pre-School|Berkeley Pre-School|is|a registered<br>charity.|a registered<br>charity.|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Charity Registration|||Noc||1155715.Registered|on|10|February 2014||||
|Governing|Document||||Revised Constitution|adopted 19December 2019||||||
|Ofsted registration|||noc||EY429553|||||||
|Administration|||||c/o Berkeley Academy|||||||
||||||Cranford<br>Lane|||||||
||||||Hounslow|||||||
||||||TW5 9HQ|||||||
|Trustees:||||||||||||
||||||Ms Veronique<br>Gerber|||Chair||||
||||||Mr Peter Stumpf|||||||
||||||Ms iennie Lewis|||Secretary||||
||||||Miss Mehmoona<br>Yousaf|||||||
||||||Mrs Muna Abdulahi|||(appointed|19/12/2019)|||
|Executive|Committee:|||||||||||
|The trustees||make|up|the executive committee,<br>which meets three times a year.||||||||
|During this accounting||||period, the executive committee|||met on the following dates:|||||
||||||19December|2019||||||
||||||20 March|2020||||||
||||||03 July|2020||||||
|Bankers:|||||TSBBank pic||||Nationwide|Building Society||
||||||122 High Street||||Kings Park Road Moulton||Park|
||||||Hounslow,<br>Middlesex||||Northampton|||
||||||TW3 1NA||||NW3 6NW|||
|Independent||Examiner:|||Mr Ketan Ramesh<br>Patel||F.C.C.A.|||||
||||||Mere ha nt &Co.|||||||
||||||Chartered<br>Certified Accountants|||||||
||||||20 Exhibition<br>House|||||||
||||||Addison<br>Bridge Place|||||||
||||||LONDON W14 BXP|||||||





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|||2020|2019|
|---|---|---|---|
|Total receipts||173,804|173,425|
|Total payments||123,263|103,881|
|Surplus ofthe year||50,541|69,544|
|Cash balance brought|forward|266,985|197,441|
|Cash balance carried|forward|317,526|266,985|





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||||||2020|2019|
|---|---|---|---|---|---|---|
|||||Note|6||
|School trips and other|activities||||499|1,454|
|Interest for Nationwide|BS|Account|||381|562|
|Fees from parents|||||16,820|25,269|
|Early Education<br>Entitlement||(EEE)funding|from the London||||
|Borough of Hounslow||||1|156,104|146,140|
|Total receipts|||||173,804|173,425|





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||||||2020|2019|
|---|---|---|---|---|---|---|
|||||Notes|E|E|
|Staff costs|||||101,641|91,535|
|Payroll provision|||||234|227|
|Training|||||210|457|
|Educational|resources and||materials||2,290|1,216|
|Catering||||||5|
|Consumables|||||39|15|
|Ofsted registration|||||75|75|
|Site costs charges|||||7,145|6,937|
|Site costs|||||8,160||
|Insurance|||||1,133|1,119|
|School Trips|and|Activities|||1,026|1,060|
|Independent|examination||fee||936|696|
|General/Ofsted||expenditure|||374|539|
|Total payments|||||123,263|103,881|





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|Statement ofAssets &Uabi|litles|at 3|1st August 2020||||
|---|---|---|---|---|---|---|
||||||31August|31August|
||||||2020|2019|
|||||Notes|E|E|
|ASSETS (all unrestricted)|||||||
|Debtors<br>—EYPP|||||723||
|Bank<br>—Current Account|&Instant||Saver Account|1|317,526|266,985|
|LIABILITIES payable within one year|||||||
|Deferred Income|||||||
|Fees received<br>in advance|from|L8 Hounslow|||18,000|18,000|
|Creditors and accruals|||||||
|Site costs recharge from|Berkeley||Primary School-||||
|Summer term||||2|2,977|2,723|
|HMRC||||||636|
|Colwyn Associates<br>—interactive|||panel|4|5,162||
|Independent<br>Examinations<br>of||Financial Statements|||936|696|
||||||9,075|4,055|