## 



|Report ofthe Trustees||
|---|---|
|Independent<br>Examiner's<br>Report to the Trustees||
|Statement<br>of Financial Activities||
|Statement<br>of Financial<br>Position||
|Notes to the Financial Statements|S to 9|
|Detailed Statement<br>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<br>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<br>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<br>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<br>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<br>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<br>and legacies|||||
|Donations|||2,286|1,740|
|Grants receivable|||3,839|8,113|
||||6,124|7,853|
|Charitable<br>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<br>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,<br>Postage &Stationery|||(B01)|(405)|
|Refreshments|||(758)|(687)|
|Cleaning|||(277)|(85)|
|CRBChecks|||(64)||
|Sundries<br>&Subscriptions|||(569)|(847)|
|Accountancy|||(380)|(360)|
|Bank Charges|||(93)|(127)|
||||P7,613)|(81,288)|
|Total resources|expended||(77,813)|(81,288),|