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|Contents||||
|---|---|---|---|
|Report ofthe Trustees|||1 to 2|
|Independent<br>Examiners|Report|||
|Statement ofRnanclal|Activities|||
|Balance Sheet||||
|Notes to the Rnancial Statements|||8to 8|
|Detailed Statement of Rnanclal||Activities||





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|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<br>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<br>examiner|
|Kim Swain|
|Redford &Sergeant Ltd|
|1 Prospect Street|
|Caversham|
|Reading|
|RG4 8JB|



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|||||2021|2020|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||Funds|Funds|
||||Note|||
|Income from:||||||
|Charitable<br>activNes||||80,037|60,544|
|Other tmding<br>actlvtles||||726|2,010|
|Other||||1,874|11,552|
|Tolal Income||||82637|74 106|
|Expenditure<br>on:||||||
|Charitable<br>acllvttles||||65,405|64,375|
|Ralslng funds||||||
|||||85405|64375|
|Met incomel(expenditure)|and net movement|In funds||17,232|9,732|
|Reconciliation<br>offunds:||||||
|Total funds brought forward||||39,151|29,419|
|Total funds carried forward||||58,383|39,151|





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||C|heckendon<br>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<br>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|





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|2|Income I'rom ch|aritable<br>actlv|ltlea|||
|---|---|---|---|---|---|
|||||2021|2020f|
||Fees|||27,275|25,221|
||Government<br>Funding|||52 762|35323|
|3|Income I'rom other trading activities|||2021|2020|
||Fundraising<br>events|||726|2010|
|||||726|2,010|
|4|Other income|||||
|||||2021|2020|
|||||R||
||Corinavtrus<br>Coronavirus|grant<br>job retention|scheme|1 874<br>1 874|5,000<br>6552<br>11552|





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||||<br>forthe Year ended 31|August 2021||
|---|---|---|---|---|---|
|5|Charitable<br>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|



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|2021|2020|
|---|---|
|58322|58858|
|56,322|569,958|



|Tangible Fixed Assets|Plant and|
|---|---|
||machinery|
|Cost||
|At 1 September 2020 and 31August 2021|13774|
|Ospreclatton<br>At 1 September 2020 and 31August 2021|13774|
|At 31 August 2021|13,774|



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||||||||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.|





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|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|