2022-08-31-accounts - Community Kernow

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						SORP reference
Summary		ofthe purposes			of		To enhance the development and
the charity as sei			out	in its			education ofchildren under statutory
governing		document					school age, young people and families
							by offering appropriate play, education
							and care facilities to romote learnln
Summary activities		ofthe main in relation to those				Para 1.17and 1.19	Parent and Toddler stay and play group for children under statutory school age
purposes		for the public					to attend with their parent/carer and
benefit,	in particular,			the			enjoy organised activities to help
activities,		projects	or				support their development. Experienced
services		identified	in	the			practitioners support parents where
accounts.							needed with advice etc.
							Preschool care and education as an
							Ofsted registered childcare provider
							under the EYFS,providing sessional
							term time early years care and learning.
							Experienced and qualified practitioners
							support the children with their
							development.
							Forest school sessions, we host a
							toddlers forest school session once a
							week where qualified forest school
							leaders support children and their
							accompanied parent/carer to access
							learning in a natural environment.
							Weekly preschool forest school
							sessions for preschool aged children
							again led by experience forest school
							leaders for children to learn about their
							natural environment.
							Community Kernow is actively Involved
							in community events, we hold an annual
							Christmas fair for the community, we
							take part In the annual village carnival.
							We also hold outings for the preschool
							children litter picking, visiting local
							businesses as an educational tour.

				We work to ensure our families	are kept
				u to date with local events.
Statement	confirming		Para 1.18	Community Kernow's trustees	have had
whether the trustees		have		regard to the guidance Issued	by the
had regard	to the guidance			Charity Commission on public	benefit
issued by the Charity
Commission	on public
benefit

You ma choose to	You ma choose to	You ma choose to	include	further statements	where relevant about:
				SORP reference
				Para 1.38
Policy on	grant making
				Para 1.38
Policy on	social investment
including	program		related
investment
					The trustees are all volunteers
				Para 1.38
Contribution		made	by
volunteers
Other

Achieve	men	ts	and Per	formance
				SORP reference
					Preschool was inspected by Ofsted	in
					May 2021 and received a rating of "good".(2With behaviour and attitudes"
Summary ofthe main achievements ofthe charity,				Para 120	rated as outstanding ofwhich we are particularly proud).
identifying	the	difference the
charity's	work	has made to			Despite the challenges we, in common
the circumstances			of its		with most other preschools face In
beneficiaries and			any wider		terms offinances we have been able	to
benefits to society as a					manage our finances to ensure we
whole.					maintain sustainabllity for the local
					community.
					We have a very strong team of
					dedicated staff.
					The trustees recognise that the
					chlldcare needs ofour families Is
					changing. We are continuing to explore
					how to meet this need.

Achievements against	Para 1.41
objectives set
Performance of fundraislng
activities against objectives	Para 1.41
set
Investment performance	Para 1.41
against objectives
Other

Financial Review	Financial Review
Review ofthe charity's			Para 1.21	The CIO	has asatisfactory			financial
financial position at the end				position	at year end.
ofthe eriod
Statement explaining	the		Para 1.22	Funds outside our working				capital	are
policy for holding reserves				placed In aseparate			account to be		held
stating why they are	held			as a financial		buffer.	It Is anticipated		this
				buffer will be		needed	in the	next
				financial	year	due to	the difference
				between	fundin rates and			ex enditure.
Amount ofreserves	held		Para 1.22
Reasons for holding	zero		Para 1.22
I'eseives
Details offund materially		in	Para 1.24	n/a
deficit
Explanation ofany			Para 1.23	None
uncertainties about the
charity continuing as a going
concern

Additional	information	information	(optional)	(optional)
You ma choose to		indude	further statements		where relevant about
					The charity receives 15hrs nursery
					education funding for 3and 4year olds
The charity's principal sources offunds (including				Para 1.47	with the majority also being eligible for the 30hrs funding and also 2year old
any fundraising)					funding from Local Government, which
					Issupplemented by charging fees for
					additional hours and non funded two
					year olds. Toddler Groups are pay as
					ou o.
Investment objectives	policy and including any			Para 1.46
social investment policy
adopted
					Rising costs of providing our services
					coupled with the risk that the hourly rate
A description ofthe		principal		Para C4e	we are paid for funded children will not
risks facing	the charity				cover the costs of providing our service.
Other

Description ofcharity's
trusts:
Type of governing document	Para 125	Constitution
trust deed, ro al charter
How is the charity	Para 1.25	Charitable	Incorporated	organisation
constituted?
(e.g unincorporated
association, CIO)
Trustee selection methods	Para 1.25	Appointed	Trustees
including details ofany
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees

Policies and procedures adopted for the induction	Policies and procedures adopted for the induction	Para 1.51
and training	oftrustees
			Ofsted regulated	early years child care
			provider.
The charity's	organisational
structure and	any wider	Para 1.51
network with	which the
charity works
Relationship	with any	Para 1.51
related parties
Other

Chari	name			Communi Ke	mow
Other name the chari			uses	Wesle Preschool
Re istered chari		number		1174388
Charity's	principal	address		Wesley Chapel	Hall
				St Francis Road
				Indian Queens
				TR9 6QW

ames	ofthe charity trus	ofthe charity trus	tees who manage	the charity
	Trustee name		Office (Ifany)	Dates acted Ifnot for whole ear	Name to a	ofperson (or body) entitled oint trustee Ifan
1	Clare Tyler		Chair
2	Charlotte	Allen	Treasurer
	Susan Simmonds
	Emma Clatworthy
	Lisa Howes
	Sarah Jose
10
11
12
13
14
15
16
17
18
19
20

Funds held as custodian	Funds held as custodian	trustees on behalf ofothers
Description ofthe assets
held in this capacity
Name and objects ofthe
charity on whose behalf	the
assets are held and how	this
falls within the custodian
charity's objects
Details ofarrangements	for
safe custody and
segregation ofsuch assets
from the charity's own
assets

Names an	d addresses ofadv	isers (Optional information)
Type of	Name	Address
adviser
Name of	chief executive or names ofsenior staff members		(Optional	information)

Report ofthe Trustees
Independent ExemlneVs Report		to the Trustees
Statement of Finandal	Activities
Statement of Rnanclal	Position
Notes to the Finandal	Statements		5to9
Detailed Statement of	Financial	Activities	10to 11

REFERENCE AND	REFERENCE AND	REFERENCE AND	AD	MINISTRA	TIVE INFORMATION
Name ofCharity					COMMUNITY KERNOW
Charity registration			number		1174388
Company	reglstrason			number	CE012039
Principal address					Wesley Chapel Hall
					St Francis Road
					Indian Queens
					Comwall
					TR9 6QW
Trustees
The trustees		and officers serving			during the year snd since the year end were as follows:
					Dr Charlotte Mary Allen
					Mrs Susan Simmonds
					Mrs Wendy Glanvllle
					(Resigned: 01 October 2021)
					Mrs Claire Tyler
					Emma Elizabeth Clatworthy
					Lisa Jane Howes
					Dr Sarah Bryallen Jose
Secretary					Dr Charlotte Mary Allen
Independent		examiners			Emma Hawken FCCA

		unrestricted	2021
		funds
		6
Income and endowments	from:
Donations and legacies		1,874	6,124
Charitable activities
Pre School		72,654	83,687
Other trading actlvltes
Fund raising events		191	939
Investments
Bank interest receivable
Total		74,722	90,752
Expenditure on:
Charitable activities
Pre School		(77,481)	(77,613)
Total		(77,481)	(77,813)
Net Income/expenditure		(2,759)	13,139
Reconcglatlon offunds
Total funds brought forward		58,948	45,809
Total funds carried forward		56,189	58,948

		Notes	2022	2021
Fixed assets
Tangible assets			1,557	1,034
			1,557	1,034
Current assets
Debtors		12	10	10
Cash at bank and in hand			54,616	61,546
			54,826	61,556
Creditors: amounts falgng	due within one year	13	6	(3,642)
Net current assets			54,632	57,914
Total assets less current	liabilities		56,189
Net assets			i,ma	68,948
The funds ofthe charity
Unrestricted income funds		14	56,189	58,948
Total funds			56,189	58,948

2.Income from	donations	and legacJes
			2022	2021
			E	E
Unrestricted	funds
Donations received			1,761	2,285
Grants received			113	3,839
			1,874	6,124
3.Income from	charitable	activities
			2022	2021
				E
Unrestricted	funds
Prs School
Pre School			72,654	83,687
4.Income earned from other activities
			2022	2021
			E	E
Unrestricted	funds
Fund raising	events		1st	939
			191	939

6.Investment Income	6.Investment Income
					2022	2021
					E	E
Unrestricted	funds
Bank interest	receivable
6.Costs ofcharitable		activities		by fund type
					2022	2021
					E	E
Unrestricted	funds
Pre School					77,481	77,613
7.Costs ofcharitable		acsvldes		by ectivity type
					2022	2021
					E	E
Activities undertaken			directly
Prs School					77,481	77,613
8.Net Income/(expenditure)			for	the year
This Is stated	aRsr	charging/(eroding):
					2022	2021
					E	E
Dapraciadon	ofowned		fixed assets		173	115
9.Staff costs and emoluments
Total staff costs for		the	year ended 31 August 2022 were:
					2022	2021
					E	E
Salaries and	wages				63,718	65,734
Social security costs					2,484	614
					66,202	66,348
					2022	2021

	Plant and
Cost or valuation	Machinery
	5
At 01 September 2021	1,669
Additions	696
At 31 August 2022	2,355
Depreciation
At 01 September 2021	427
Charge for year	371
At 31 August 2022	798
Net book values
At 31 August 2022	1,557
At 31 August 2021	1 232

Debtom
			2022	2021
			f	5
Amounts	due within	one year:
Other debtors			10	10
			10	10
Creditors:	amounts	falling due within one year
			2022	2021
			5	f
Other creditors			(6)	(6)
Accruals and deferred Income				3,648
				3,642

General
Pre School
Unrestricted	Funds	~Previous year
General
Pre School

Balance at	Incoming	Outgoing	Balance at
01/09/2021	nlsoul'ces	resources	31/08/2022
6	6	6	6
	74,722	(77,481)	56,189
58,948	74,722
Balance at	Incoming	Outgoing	Balance at
01/09/2020	re so UI'ces	ms our'ces	31/08/2021
6		f	6
45,809	90,752	(77,613)	58,948
45,809	90,752	(77,613)	58,948

Unrestricted	funds
General
Pre School

Tangible	Net current	Net Assets
fixed assets	assets I
	0lsbultles)
	6
1,557	54,632	56,189
1,557	54,632	56,189

		Tangible	Net current	Net Assets
		fixed assets	assets r
			illabsltles)
			5
unrestricted	funds
General
Pre School		1,034	57,914	58,948
		1,034	57,914	58,948

				2022	2021
INCOME AND ENDOWMENT
Donations and legacies
Donations				1,761	2,285
Grants receivable				113	3,839
				1,874	6,124
Charitable activities
Income from	charitable		activities	70,813
Pre School					81,954
Forest School				390	1,107
Toddlers				1,451	610
Parties					16
				72,654	83,687
Other trading	activities
Fund raising	events			191	939
				191	939
Investments
Bank Interest	receivable
Total Incoming	resources			74,722	90,752
EXPENDITURE
Charitable activities
Cost ofdirect	charitable		activity	(1,073)	(454)
Staff costs - wages		&salaries		(63,718)	(65,734)
Staff costs - sodal security costs				(2,484)	(614)
Depreciation	-owned assets			(173)	(115)
Training				(242)	(656)
Forest School				(40)	(8)
Rent				(5,924)	(3,672)
Light &Heat					(1,332)
Rates &Water					(160)
Hall Hire					(416)
Insurance				(695)	(606)
Repair & Renewals				(516)	(791)
Telephone				(407)	(358)
Uniforms				(87)	25
Printing, Postage &		Stationery		(550)	(601)
Refreshments				(268)	(758)
Cleaning				(119)	(277)
CRB Checks				P0)	(64)
Sundries &Subscrlptlons				(289)	(569)
Accountancy				P38)	(360)
Bank Charges				(88)	(93)
				P7,481)	(77,613)
Total resources expended				P7,481)	(77,613)

Report ofthe Trustees
Independent ExemlneVs Report		to the Trustees
Statement of Finandal	Activities
Statement of Rnanclal	Position
Notes to the Finandal	Statements		5to9
Detailed Statement of	Financial	Activities	10to 11

REFERENCE AND	REFERENCE AND	REFERENCE AND	AD	MINISTRA	TIVE INFORMATION
Name ofCharity					COMMUNITY KERNOW
Charity registration			number		1174388
Company	reglstrason			number	CE012039
Principal address					Wesley Chapel Hall
					St Francis Road
					Indian Queens
					Comwall
					TR9 6QW
Trustees
The trustees		and officers serving			during the year snd since the year end were as follows:
					Dr Charlotte Mary Allen
					Mrs Susan Simmonds
					Mrs Wendy Glanvllle
					(Resigned: 01 October 2021)
					Mrs Claire Tyler
					Emma Elizabeth Clatworthy
					Lisa Jane Howes
					Dr Sarah Bryallen Jose
Secretary					Dr Charlotte Mary Allen
Independent		examiners			Emma Hawken FCCA

		unrestricted	2021
		funds
		6
Income and endowments	from:
Donations and legacies		1,874	6,124
Charitable activities
Pre School		72,654	83,687
Other trading actlvltes
Fund raising events		191	939
Investments
Bank interest receivable
Total		74,722	90,752
Expenditure on:
Charitable activities
Pre School		(77,481)	(77,613)
Total		(77,481)	(77,813)
Net Income/expenditure		(2,759)	13,139
Reconcglatlon offunds
Total funds brought forward		58,948	45,809
Total funds carried forward		56,189	58,948

		Notes	2022	2021
Fixed assets
Tangible assets			1,557	1,034
			1,557	1,034
Current assets
Debtors		12	10	10
Cash at bank and in hand			54,616	61,546
			54,826	61,556
Creditors: amounts falgng	due within one year	13	6	(3,642)
Net current assets			54,632	57,914
Total assets less current	liabilities		56,189
Net assets			i,ma	68,948
The funds ofthe charity
Unrestricted income funds		14	56,189	58,948
Total funds			56,189	58,948

2.Income from	donations	and legacJes
			2022	2021
			E	E
Unrestricted	funds
Donations received			1,761	2,285
Grants received			113	3,839
			1,874	6,124
3.Income from	charitable	activities
			2022	2021
				E
Unrestricted	funds
Prs School
Pre School			72,654	83,687
4.Income earned from other activities
			2022	2021
			E	E
Unrestricted	funds
Fund raising	events		1st	939
			191	939

6.Investment Income	6.Investment Income
					2022	2021
					E	E
Unrestricted	funds
Bank interest	receivable
6.Costs ofcharitable		activities		by fund type
					2022	2021
					E	E
Unrestricted	funds
Pre School					77,481	77,613
7.Costs ofcharitable		acsvldes		by ectivity type
					2022	2021
					E	E
Activities undertaken			directly
Prs School					77,481	77,613
8.Net Income/(expenditure)			for	the year
This Is stated	aRsr	charging/(eroding):
					2022	2021
					E	E
Dapraciadon	ofowned		fixed assets		173	115
9.Staff costs and emoluments
Total staff costs for		the	year ended 31 August 2022 were:
					2022	2021
					E	E
Salaries and	wages				63,718	65,734
Social security costs					2,484	614
					66,202	66,348
					2022	2021

	Plant and
Cost or valuation	Machinery
	5
At 01 September 2021	1,669
Additions	696
At 31 August 2022	2,355
Depreciation
At 01 September 2021	427
Charge for year	371
At 31 August 2022	798
Net book values
At 31 August 2022	1,557
At 31 August 2021	1 232

Debtom
			2022	2021
			f	5
Amounts	due within	one year:
Other debtors			10	10
			10	10
Creditors:	amounts	falling due within one year
			2022	2021
			5	f
Other creditors			(6)	(6)
Accruals and deferred Income				3,648
				3,642

General
Pre School
Unrestricted	Funds	~Previous year
General
Pre School

Balance at	Incoming	Outgoing	Balance at
01/09/2021	nlsoul'ces	resources	31/08/2022
6	6	6	6
	74,722	(77,481)	56,189
58,948	74,722
Balance at	Incoming	Outgoing	Balance at
01/09/2020	re so UI'ces	ms our'ces	31/08/2021
6		f	6
45,809	90,752	(77,613)	58,948
45,809	90,752	(77,613)	58,948

Unrestricted	funds
General
Pre School

Tangible	Net current	Net Assets
fixed assets	assets I
	0lsbultles)
	6
1,557	54,632	56,189
1,557	54,632	56,189

		Tangible	Net current	Net Assets
		fixed assets	assets r
			illabsltles)
			5
unrestricted	funds
General
Pre School		1,034	57,914	58,948
		1,034	57,914	58,948

				2022	2021
INCOME AND ENDOWMENT
Donations and legacies
Donations				1,761	2,285
Grants receivable				113	3,839
				1,874	6,124
Charitable activities
Income from	charitable		activities	70,813
Pre School					81,954
Forest School				390	1,107
Toddlers				1,451	610
Parties					16
				72,654	83,687
Other trading	activities
Fund raising	events			191	939
				191	939
Investments
Bank Interest	receivable
Total Incoming	resources			74,722	90,752
EXPENDITURE
Charitable activities
Cost ofdirect	charitable		activity	(1,073)	(454)
Staff costs - wages		&salaries		(63,718)	(65,734)
Staff costs - sodal security costs				(2,484)	(614)
Depreciation	-owned assets			(173)	(115)
Training				(242)	(656)
Forest School				(40)	(8)
Rent				(5,924)	(3,672)
Light &Heat					(1,332)
Rates &Water					(160)
Hall Hire					(416)
Insurance				(695)	(606)
Repair & Renewals				(516)	(791)
Telephone				(407)	(358)
Uniforms				(87)	25
Printing, Postage &		Stationery		(550)	(601)
Refreshments				(268)	(758)
Cleaning				(119)	(277)
CRB Checks				P0)	(64)
Sundries &Subscrlptlons				(289)	(569)
Accountancy				P38)	(360)
Bank Charges				(88)	(93)
				P7,481)	(77,613)
Total resources expended				(77,481)	(77,613)