| Contents | |||
|---|---|---|---|
| Report ofthe Trustees | 1 to 2 | ||
| Independent Examiners |
Report | ||
| Statement ofRnanclal | Activities | ||
| Balance Sheet | |||
| Notes to the Rnancial Statements | 8to 8 | ||
| Detailed Statement of Rnanclal | Activities |
| The trustees present their report with | The trustees present their report with | The trustees present their report with | the financi |
|---|---|---|---|
| REFERENCE AND ADMINISTRATIVE | DETAILS | ||
| Registered Charity number |
|||
| 1156803 | |||
| Principal address | |||
| Checkendon | Village | Hall | |
| Main Street | |||
| Checkendon | |||
| Oxfordshire | |||
| RG8 OSR |
| Trustees |
|---|
| Mrs H Plvonka |
| Mrs E Hines |
| Mrs A West |
| Independent examiner |
| Kim Swain |
| Redford &Sergeant Ltd |
| 1 Prospect Street |
| Caversham |
| Reading |
| RG4 8JB |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| Funds | Funds | ||||
| Note | |||||
| Income from: | |||||
| Charitable activNes |
80,037 | 60,544 | |||
| Other tmding actlvtles |
726 | 2,010 | |||
| Other | 1,874 | 11,552 | |||
| Tolal Income | 82637 | 74 106 | |||
| Expenditure on: |
|||||
| Charitable acllvttles |
65,405 | 64,375 | |||
| Ralslng funds | |||||
| 85405 | 64375 | ||||
| Met incomel(expenditure) | and net movement | In funds | 17,232 | 9,732 | |
| Reconciliation offunds: |
|||||
| Total funds brought forward | 39,151 | 29,419 | |||
| Total funds carried forward | 58,383 | 39,151 |
| C | heckendon Pre School CIO |
|||
|---|---|---|---|---|
| Balance Sheet | ||||
| 31August 2021 | ||||
| 202'i | 2020 | |||
| Unrestricted | Total | |||
| Funds | Funds | |||
| Note | R | R | ||
| Fixed Assets | ||||
| Tangible Assets | ||||
| Current Assets | ||||
| Cash at bank | SS388 | 48533 | ||
| 58,399 | 40,832 | |||
| Creditors | ||||
| Amounts falling due within one year |
10 | (2,015) | (1,681) | |
| Net Current Assets | 56,384 | 39,151 | ||
| NET ASSETS | 56,384 | 39,151 | ||
| Funds | ||||
| Unrestricted | funds | 56,384 | 39,151 | |
| TOTALFUNDS | 58,384 | 38,151 |
| 2 | Income I'rom ch | aritable actlv |
ltlea | ||
|---|---|---|---|---|---|
| 2021 | 2020f | ||||
| Fees | 27,275 | 25,221 | |||
| Government Funding |
52 762 | 35323 | |||
| 3 | Income I'rom other trading activities | 2021 | 2020 | ||
| Fundraising events |
726 | 2010 | |||
| 726 | 2,010 | ||||
| 4 | Other income | ||||
| 2021 | 2020 | ||||
| R | |||||
| Corinavtrus Coronavirus |
grant job retention |
scheme | 1 874 1 874 |
5,000 6552 11552 |
forthe Year ended 31 |
August 2021 | ||||
|---|---|---|---|---|---|
| 5 | Charitable aclvtttes |
||||
| Wages and | pensions | 56,322 | 56,958 | ||
| Services provided | 132 | 1,256 | |||
| Other operating | leases | 5,111 | 3,037 | ||
| Insurance | 790 | 835 | |||
| Accountancy | and payroll | 914 | 884 | ||
| Stationery 8 | offic supplkrs | 1,589 | 848 | ||
| Telephone | 546 | 556 | |||
| 85405 | 84375 | ||||
| 2021 | 2020 |
| 2021 | 2020 |
|---|---|
| 58322 | 58858 |
| 56,322 | 569,958 |
| Tangible Fixed Assets | Plant and |
|---|---|
| machinery | |
| Cost | |
| At 1 September 2020 and 31August 2021 | 13774 |
| Ospreclatton At 1 September 2020 and 31August 2021 |
13774 |
| At 31 August 2021 | 13,774 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Other Creditors | 2016 | 1 661 | ||||||
| 11 | Movement | In | Funds | |||||
| At 1 | At 31 | |||||||
| September | August | |||||||
| 2020 | Income | Expenditure | 2021 | |||||
| Unrestricted | Funds | |||||||
| General Fund | 39,151 | 82,637 | &65,405) | 56,383 | ||||
| Total Funds | %@a. |
| 2021 | 2020 | |
|---|---|---|
| R | ||
| 27275 | 25221 | |
| 52 762 | 35323 | |
| 80037 | 80544 | |
| 728 | 2010 | |
| 5,000 | ||
| 1 874 | 6552 | |
| 1 874 | 11552 | |
| 82.637 | 74,106 | |
| 56,322 | 56,958 | |
| 132 | 1,256 | |
| 5,111 | 3,037 | |
| 790 | 835 | |
| 914 | 884 | |
| 1,589 | 848 | |
| 546 | 556 | |
| 65405 | 64 375 | |
| 65,405 | 64,375 | |
| 17232 | , | 8,732 |