Charfty number 1155811
Mansbridge Community Pre-school
Unaudited Accounts
31 August 2021

Mansbridge Communty Pr8￿ChOOl
Contents
Pago
Informantion
Trustee's Annual Report
IndeF¢ndent Examinerfs RerNJt
Statement of Financial A¢livities
Statement of Financ￿41 Positv)n
Notes to the 8ccounls

Mansbridge Community Pre-school
Infornation
Trusts98
Nicole Cummins {Chairl
Shelley King
Claire Hook
N Hanningan
Accountsnts
Cochrane & Co Accountsnts Limited
38 Kings Road
Lee-on-lhe-solent
Hampshire
P013 9NU
Addr￿1
Octsvia Road
M8nsbridg8
Southampton
S018 2LX

Mansbrldg• Community Prn4chool
Trustee's annual r•port
for th& yoar •nded 31 August 2021
The truste•s pre8ent Iheir ￿port t(Wher with the financial statements of Ihe chaoty for the year
ènded 31 August 2021.
The finanaal 5tsternents have prepar&l in acc￿￿8nCe wilh the arxwnts.ng poliues set out on
page 9 and ¢ornply wrfh the charitys o)rslitulion, the Charitss Ad 2011 th8 Charitss SORP.
Structur•, Go¥gm•n¢• and M•nag8n*nt
The pre.school is a Charitable In(x)rporated 0rgafii5all￿, a constiti#tion adoptsd on 11
Oct¢)ber 2013.
The chanty Twstee5 are appointed 8t Ihe AGKI and serve h¥0 successrye year5. At 88th AGM at
east a third of the tru5t88s mu¥t r¢ts"re an(1 shoukl be Ihose tru$tee5 Ihat havg bgen 8ppointsd
forthe longgst.
Trustee vacanoe5 are then fi118d by by th9 member8 at Ihe AGM. W￿rtr• pts￿b￿, tru5tg98
will be farnily members in order lo promote pa￿nts1 involvement.
Manag•mgnt olth• Pr•4chool
Th• d8y to day management of 8ThJ t￿ uro of tho chilJr•n 18 eamed out by
8rnpby8d rnembers OF Staff th rnak? dery81￿$ in line wth EYFS standards and Oici88 agreed
by tha Iru$tee8
OblKVvo• and I￿1¥1￿
Th8 organisations obie¢tive$ lo enhan￿ the theloprnent and education ol thiklren, prfmbrily
under th? ststutory $ch*)ol ago. The Organisa￿.￿ prorn0￿ Ihrf• aims through apprepriato
play, edu¢a*'on and care fatslibas.
During thè year a %*idg range of acknbe$ have be￿ enjoyed indudirg..
Autumn resourco activi￿.•0
Chrlstmas dlsco
Socially distanced f•th•r Chri$trna8 visit
Anlmal visits Incluéing cats, dog5, rabbits and snakos
W8dding pictur9¥ 9xh1￿'t￿Jn
Eid activities
Chinese New Year activthes
Lèarning 8boLrt remgrnbrancg day
Firework activities
Dw4alli activrties
Home learning Metivth"•s to ihar• Ircm home to sethng
PaultonB path vi8lt
Covid managed to disrupt ￿aming thjain this )t8r but wè wtyked re•lty h8rf to send aaivities
horne to ensure that children don't get too lar bahind in thgir ￿arnIng ar¥J sjavèlopmèni. W• gavè lots
of support to chiklren who ￿re transibonirg to 8¢hool to wtsure Ihat **re ready lor it

Mansbridgg Communlty Pr•4chool
Tru$tttt's annual roport
forthe y•ar onded 31 August 2021
PulJll¢ b•nefft
The main activibes For public undertaen duriw thè year wre the prtritth of ca
sessions frcffl Mondayto Friday f*x38 weeks Oft￿ ￿ar.
The truslees are responsib￿ for thè overall runniry ol w8-school and hekj rEgular meetings
duNng thè year. The Irustee5 had to the guidanc8 on public banèfii issued by Ihe
Charthg8 Cornmisthn, ￿en exer¢xing any FO￿r3 0rduti￿ to guida￿ may te ￿￿vant
pollcy
The truslèss have de¢)¢Jed thot r•88Ne5 arg reqwred to.. Imshort tenn expenthtur• lr*JJn￿j ￿lIst
warting forth8 next lun¢Jing paym8ftt, provth s6curty for th• ft[[￿ ofthe pre-schod, enabje tho pre-
school to meet ststulory wuir8nwnts for pay ft¥ ifs staff aThJ to m88t r•dund#nw ￿5¢$ in the
avont of the prNchoc4 dosirg.
At 31 August 2021 unm8tric￿￿ r•5er¥es tolallgJ £47,946 ar#J rnstrict•J rewvoB tot•lknJ £nll, 9lvlNJ
total reserves of £47,946.
Plan• fortho futyr•
The plan 1$ to lurther inpro¥e toocNng WKI l••mir#J by 8￿un￿￿ all 6t•ff 8r• on approvod
apprentice8hip program8, $9 that all 8tsff •re ￿1r•￿ to Bt leas1 iavd 3 W• ￿Uld a150 14(8 to
implement lots of Small int?rvenbon 9roup8 lof Ccffimunication and larguago. this li to help I
Children who have rni58ed 80 rnu¢h of Iheir edLKalton Catth up on th8So sknll$ We would also like
try and aecur& 8wne funding to lurther ¢W tyjr ¢ulxl• p•mwMnt r#in ¢oTr)py, to
8nabb all year round pLqy and ￿Ming.
Flnancllll revS•w •nd fundlng
Tho principal funding 80urce conbnue8 lo ba tM 8UtW provhled by the Local Auth¢xty. Th•a•
funds are tCPP8d up by Ihe leos ckn•rgod to p•r•nts ￿)d topther wlth th• oth•r fund
ralsing 8Ctivrtie8.
Thè main 8ourc• ofoxp8ndKurn ￿ •tAft wog
8tatsm•nt oftvu•tts• rg•pon•SbllSW••:
Tho trustee$ ar• rnWJn8￿b￿ IOT pr•pariryJ th¢ Tru$to9•' Annual ROM and tho finanual Btatwngnts
In accordance with applKobb Igw and United Kiwdom Accthntsng Stsndarth (Unrted Kingyorn
G•nerallyA￿op10d A￿oun￿r4 Prncts"c•l.
Th818w applicab18 to in Englon(18 W•le*Nrxthem lrnland rnquirns tho tru*ta•s lo prep•r•
financial 8tatsrr￿nts for each ftnanoal year which gSve a and faif ol thè 8t* of affairs of
th• charity and of Ihe incoming resour¢e$ ants application ot r*soure•• of the charity fcf th•t pgrioj.
In proparfng these flnanoal •ta&)rnents. th• truIt•￿ arn rwuir•d lo..
.seleet suitab18 8¢counbng •nd then 8pptythem c¥Jr6uitenYy."
.obs•Na the rrffjlhods and in the Chanbol SORP 2015 IFRS 1021;
-make jud9ements and tsth"m4tes that af• r•ason8bK* and Pr￿Jen1'
.$tate whether ap￿le#bIt accounting st8ThJards have tqen fo11ry￿. Subject to m¥torfal
d¢¥)arturtss disc1058d and explained in the financaal slaternents."
.prep8r8 financial statements on Ihe c4)ncem l>aw"s to prowm•
Ihat tho Chanty ￿11 continu• in ¢)pwation.
Th• tiu$t89¥ are responwble for kewry Prc￿r acciJunbrvJ re(#)rO8 that di8dose [•￿￿&b￿l
accuracy at any time the finanrial pOS￿.0ft of the ¢hanty and enablg Ihw to ensum ihat thè financial
8tsterrents com￿Y with Charibes Acl 2011. the Charitres lAtt￿nts and Reportsl Rryulatr'on5
2008 arKI the provisions ol tha Irust d8•J. They arn also fesponsiN• for safsguaryjing thè assets of
th• charity and h8llce for tskiryJ ￿aSOnabkn 5teF4 for the F¥B¥en1￿￿Tr aThJ d8t8cbon of frwd and Othgr
irregularFti•s.
Approved by Ihe trustees
S¥ned ¢)n ¢s behalf ty.
shellgy
Trusts•

Mansbridge Communlty Pre-school
Registered charity number 1155811
Independent Examinerfs Report to the Trustees of Mansbridge Community Pre-
School on the accounts for the Year ended 31 August 2021
I report to the charity trustees on my eXaMinat￿n of the accounts of the Charity for the year ended 31
August 2021, which are set out on pages 4 to 9.
Res
nsibillti
nd basls of re
As the charity's trustees you are responsible for the preparat￿n of the accounts in accordance with
the requirements of the Charities Act 2011 {'the Acfl.
I report in respect of my examination of the chartys accounts carried out under SeCt￿Tr 145 of the
Act and in carrying out my examination I have lollowed applicable Dire¢tion5 given by the charity
Commission under section 145151(bl of the ACL
Indo
endent Examlnerfs Statem
I havè completed my examination. l ¢onfimi that no material matters have come lo my attention in
connection wlh the examination giving me ￿uSe lo believe Ihal in any material respe¢l'.
1. accounting records were not kept in respect of the chanty as required by section 130 of the Act., or
2. the accounts do not accord with those records," or
3. the accounts do not compty wth the applicable requirements conceming the fom and content of
accounts set out In the charities IAccounts and ReF￿rts> Regulalh)n$ 2008 other than any
requirement that the accounts give a 'true and fair vieW which is not a matter considered as part of
an independent examinatim.
I have no concems and have come across no other matters in connecty'on wth the examination lo
which attention should be drawn in this report in order to enab18 a proper understsnding of the
accounts lo be reached.
•L•8LL 6 6
J Cochrane FCA
Dated
Cochrane & Co Accountants Limited, 38 King$ Road, Lee-on-the-solenl, Hampshire, P013 9NU

Mansbrtdgo Communlty Pre-school
Statement of Flnancial Activities
for the year ended 31 August 2021
UnrEstricted R•stri¢ted Total Funds Total Funds
Fund$
2021
2020
In¢oming re8our¢
Funding
Fees
Pupil premium
Grants
HMRC JRS grants and COVID SSP
Trip8
Parties
Snack donations
Uniform
Fundraising
Bank interest
Totsl
113.694
5.380
113.694
5.380
97,702
5,766
1.725
6,295
8,280
6.158
1.015
160
6,158
1.015
68
10
20
124
61
111,771
29)
128.438
11,910
140.348
Ro$ourco* •xp•nd•d
Gros8 W89è8 and salart8s
Nglion81 In8ur8nce
Pansion$
Pupil premium eyndilure
Rent
Admln
Sn8¢k
Consumabl•$
Training
Equiprnenl
DeprecAation
Unlfom)
Trip exp¥nse$
Cleaning
Subscriptions
A¢counlan¢y and bookkeeping
DBS
Party exponso8
Repalrs 8rHI Tenew818
Other
Total
108,784
740
1.991
11.620
120.404
740
1,991
98,055
922
1,099
300
4,964
2.724
903
22
877
2,788
3,072
230
1,589
2.e82
1.589
2,078
632
1,122
1,152
1,122
1,152
180
2,CO7
$79
418
461
418
144,529
439
162
1,987
125
489
124
397
119,639
2.(￿7
579
418
481
416
132.619
11,910
132.619
11.910
144,529
119,639
Net m¢>vem•nt in fund•
4,181
Re¢on¢lllatl¢n of fund:
Total funds brought foThY8rd
52.127
52.127
59.995
Total fund• carrl•d forward
47.946
47,948
52,127
Unre8trfct•d fund•
ReStr1¢t￿ fvnd$
47,946
52,127
47,946
52,127

Mansbrldge Community Pre-school
Statement of Financial Position
as at 31 August 2021
2021
2020
Flxed assets
Equipment, machinery and motor vehicfes
2,172
2.168
Current assets
Cash at bank
Cash in hand
Prepayments
46.768
16
690
47,474
53,336
29
53.365
Current liabilities
Trade creditors
1.700
3,4(kS
Net current assgts
45.774
49,959
Net assets
47,946
52,127
Funds
Funds
Net surpluslldeficill for the year
52,127
14,1811
59,995
17,8681
47,946
52,127
These accounts were approved by the Trustees on
and signed on it's behalf by",
Shelley King
Trustee
LFI,I

Mansbridge Community Pre-school
Notes to the Accounts
for the year ended 31 August 2021
Accountlng policies
Basis of preparation of accounts
The accounts have been compiled on an accruals basis for the infomation of the pre-
school committee and ivs members. As such, the preparation of these accounts is
governed by the SORP IFRS 1021. The tnjstees believe they have sufficient funds to deal
wth any contsngencies and have prepared the accounts oft a going concem basis.
The charity is unincorporated under the Companies ACL
The charty is a public benefft entity.
Incoming resourcgs
All incoming resources are induded in the Ststement of Financial Acttvities, when the
chartty becomes enb'tled lo the income and the amount can be quantified with reasonable
accuracy. The following specffic poliw are applied to Pa￿cUlar cat8gories of income..
Fee income is received from the local Education Authority and from parents an(J guardians.
This is included in the accounts on a received basis.
Clothing, brochures and items for resale are included as income when they are sold.
Income from grants and subsidies are accounted for when the charity has unconditional
rights to the income.
Outgoing resources
Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure
includes any VAT, which cannot be recovered and is reported as part of the expenditure to
which Il relates.
Charitable expenditure cornprises those costs incurred by the organisalion deliveThng ils
services to the members. It includes both costs that can be allocated directly to such
activities and those costs of an indirect nature necessary to supwrt them.
Fund accountlng
Unrestricted funds are available for use at the discretion of the management committee in
ftjrtherance of the aims of the organisatFon.
Reslricled funds represent pupil premium and other grants income which are received in
respect of restricted purwses.

Mansbridge Community Pre-school
Notes to the Accounts
for the year anded 31 August 2021
Pre4¢hool Learning Alliance
The pre-school is a memter of the pr￿h0O1 Leaming Allian￿, and as such, is exempt
from taxation on its activit￿.
Accumulated Fund
AJI funds and assets are for the benefft of the Fwe-school members.
Employee numbern
There were 12 employe8s during the year (2020 9).
Presentatlon curr•ncy
The accounts are presented in Slerling.
Indopfrndfrnl •xamln•r• fo0•
During the year fees of £1.C62 duè to th8 Independent examin&r {2020 £1,032).
Trus￿ rnmunoratlon
During the year one Iruslee was paid remuneration 88 follows"
Shelley King £25,3980.
Amounts We￿ paid via her contract of employment wth the pre-school.
Tw•to•8 0X￿Th
No expenses were paid to Irusl8es in the year.
Employ00•
No individual employee was paid over £60,000.
10 Rglatgd p•rty trnnuctlon8.
There are no related party transactions.

Mansbridge Community Pre￿ChOOl
Notes to the Accounts
for the year ended 31 August 2021
11 Plant, machinery and motor vehicles
Plant and
machinery
Al 31 August 2020
Addrtions
At 31 August 2021
9,466
2,082
11,548
Deprfj¢latlon
At 1 September 2020
Charge for the year
Al 31 August 2021
7.298
2,078
9,376
N?t Ix)ok valuè
At 31 August 2021
Al 31 August 2020
2,168