2021-08-31-accounts

Report ofthe Trustees
Independent Examiner's Report to the Trustees
Statement of Financial Activities
Statement of Financial Position
Notes to the Financial Statements	S to 9
Detailed Statement of Finrtncial Activities	toto11

REFERE	NCE AND	AD	MINISTRATIVE	INFORMATION
Name of	Charfty			COMMUNITY	KERNOW
Charity registration		number		1174388
Company	registration		number	CE012039
Principal	address			Wesley Chapel	Hall
				St Francis Road
				Indian Queens
				Cornwall
				TR96QW

				unrestricted	2020
				funds
				8
Income and	endowments	from:
Donations	and legacies			6,124	7,853
Charitable	activities
Prs School				83,887	75,372
Other trading activitss
Fund raising events				939	1,503
Investments
Bank interest receivable					223
Total				90,762	86,981
Expenditure	on:
Charitable	activities		Brr
Prs School				(77,B13)	(51,288)
Total				(77,513)	(81,288)
Net income				13,139	4,653
Reconciliation offunds
Total funds	brought forward			45,809	41III45
Total funds	carried forward			58,948	46,809

			2021	2020
Fixed assets
Tangible assets			1,034	1,149
			1,034	1,149
Current assets
Debtors		12	10
Cash at bank and	in hand		61,548	83,228
			61,668
Creditors: amounts	falling due within one year	13	(3,842)	(18,595)
Net current assets			67,914	44,860
Total assets less current liabilities			SS,948	46,80S
Net assets
The funds ofthe charity
Unrestrtcted income funds		14	58,948	45,809
Total funds			as,s4t	«I,808

					For the year ended 31August 20	21
5.Investment	Income
						2021
						E
Unrestrkted	funds
Sank interest receivable
8.Costs ofcharitable		acthrttles			by fund type
						2021	2020
						E	E
Unrestricted	funds
Pre School						77,613	81,288
7.Costs of charitable		activities			by activity type
						2021	2020
						E	E
Activities undertaken				directly
Prs School						77,813	81,288
8.Net income/(expenditure)				for	the year
This is stated after charging/(crediting):
						2021	2020
						E	E
Depreciation	of owned		Axed assets			115	128
9.Staff costs and emoluments
Total stalf costs for ths				year ended 31 August 2021 were:
						2021	2020
						E	E
Salaries and	wages					65,734	87,519
Social security costs						614	2,096
						88,348	89,615
						2021	2020
Staif						9	g
							9

.Tangible fixed assets
			Plant and
Cost or valuation			Machinery
			8
At 01 September 2020			1,576
Additions			83
At 31August 2021
Depreciation
At 01 September 2020			427
Charge for year			198
At 31August 2021			625
Net book values
At 31 August 2021			1,034
At 31 August 2020			1,149
.Debtom
			2020
			8
Amounts due within	one yean
Other debtors		10	29
		10	29
.Creditors: amounts	falling due within one year
		2021	2020
		8	8
Trade creditors			117
Other creditors		(6)	(6)
Accruels and deferred	income	3,648	18,484
		3,642	18,595

Balance at		Incoming	Outgoing	Balance at
01I09(2020		mao cross	resouroes	31/08l2021
e		5	5	5
46,809		90,762	(77,813)	58,948
45,809		90,752	(77,613)	68,948
Balance at	'	Incoming	Outgoing	Balance at
oti09(2019		resources		31/08/2020
5		5	5	5
41,146		85,951	(81,288)	45,809
				s
41,146		85,961	(81,288)	46,809

Unrestricted	funds
General
Pre School

Tangible	Net current	Net Assets
fixed assets	assets I
	(llablBtles)
5	5	5
1,034	67,914	58,948
1,034	67,914	58,948

Previous year	Previous year
		Tangible	Net current		Net Assets
		fixed assets	assets	I
			illabllltlea)
		5		9	5
Unrestricted	funds
General
Pre School		1,149	44,560		45,809
		1,149	44,550		45,809

			2021
			6
INCOME AND ENDOWMENT
Donations and legacies
Donations			2,286	1,740
Grants receivable			3,839	8,113
			6,124	7,853
Charitable activities
Pre School			81,964	73,849
Forest School			1,107	1,534
Toddlers			610	1,196
Parties			i16	(7)
			83,687	76,372
Other trading	activities
Fund raising	events		939	1,503
Investments
Bank interest	receivable			223
Total incoming	resources		90,782	86,951
EXPENDITURE
Charitable actlvlges
Cost ofdirect charitable		activity	(454)	(579)
Staff costs - wages &salaries			(66,734)	(67,519)
Staff costs - social security costs			(614)	(2,096)
Depreciation	-owned assets		(115)	(128)
Training			(656)	(1,838)
Forest School			(8)	(84)
Rent			(3,872)	(3,172)
Light & Heat			(1,332)	(2,059)
Rates &Water			(160)	(152)
Hall Hire			(416)
Insurance			(606)	(534)
Repair & Renewals			(791)	(334)
Telephone			(358)	(385)
Uniforms			25	(97)
Printing, Postage &Stationery			(B01)	(405)
Refreshments			(758)	(687)
Cleaning			(277)	(85)
CRBChecks			(64)
Sundries &Subscriptions			(569)	(847)
Accountancy			(380)	(360)
Bank Charges			(93)	(127)
			P7,613)	(81,288)
Total resources	expended		(77,813)	(81,288),