## 

## 

## 

## 

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





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



## 

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





|Achievements<br>against|Para 1.41|
|---|---|
|objectives set||
|Performance<br>of fundraislng||
|activities against objectives|Para 1.41|
|set||
|Investment<br>performance|Para 1.41|
|against objectives||
|Other||





## 

|Financial<br>Review|Financial<br>Review|||||||||
|---|---|---|---|---|---|---|---|---|---|
|Review ofthe charity's|||Para 1.21|The CIO|has asatisfactory|||financial||
|financial<br>position at the end||||position|at year end.|||||
|ofthe<br>eriod||||||||||
|Statement<br>explaining|the||Para 1.22|Funds outside our working||||capital|are|
|policy for holding<br>reserves||||placed In aseparate|||account to be||held|
|stating<br>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<br>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<br>ofany|||Para 1.23|None||||||
|uncertainties<br>about the||||||||||
|charity continuing<br>as a going||||||||||
|concern||||||||||



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





## 

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



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



## 

|Chari|name|||Communi<br>Ke|mow|
|---|---|---|---|---|---|
|Other name the chari|||uses|Wesle<br>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<br>who manage|the charity||||
|---|---|---|---|---|---|---|---|
||Trustee name||Office (Ifany)|Dates acted Ifnot for whole<br>ear|Name <br>to a|ofperson (or body) entitled<br>oint trustee<br>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<br>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<br>objects|||
|Details ofarrangements|for||
|safe custody and|||
|segregation<br>ofsuch assets|||
|from the charity's<br>own|||
|assets|||



## 

## 

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



## 

## 

## 



## 



|Report ofthe Trustees||||
|---|---|---|---|
|Independent<br>ExemlneVs<br>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<br>INFORMATION|
|---|---|---|---|---|---|
|Name ofCharity|||||COMMUNITY<br>KERNOW|
|Charity registration|||number||1174388|
|Company|reglstrason|||number|CE012039|
|Principal address|||||Wesley Chapel<br>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<br>Mary Allen|
||||||Mrs Susan Simmonds|
||||||Mrs Wendy<br>Glanvllle|
||||||(Resigned: 01 October 2021)|
||||||Mrs Claire Tyler|
||||||Emma Elizabeth<br>Clatworthy|
||||||Lisa Jane Howes|
||||||Dr Sarah Bryallen Jose|
|Secretary|||||Dr Charlotte<br>Mary Allen|
|Independent||examiners|||Emma Hawken<br>FCCA|





## 

## 

## 



## 

## 

|||Notes|unrestricted|2021|
|---|---|---|---|---|
||||funds||
||||6||
|Income and endowments|from:||||
|Donations<br>and legacies|||1,874|6,124|
|Charitable<br>activities|||||
|Pre School|||72,654|83,687|
|Other trading<br>actlvltes|||||
|Fund raising events|||191|939|
|Investments|||||
|Bank interest receivable|||||
|Total|||74,722|90,752|
|Expenditure<br>on:|||||
|Charitable<br>activities|||||
|Pre School|||(77,481)|(77,613)|
|Total|||(77,481)|(77,813)|
|Net Income/expenditure|||(2,759)|13,139|
|Reconcglatlon<br>offunds|||||
|Total funds<br>brought<br>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<br>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<br>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<br>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<br>Income|6.Investment<br>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<br>and legacies||||||
|Donations||||1,761|2,285|
|Grants receivable||||113|3,839|
|||||1,874|6,124|
|Charitable<br>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<br>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,<br>Postage &||Stationery||(550)|(601)|
|Refreshments||||(268)|(758)|
|Cleaning||||(119)|(277)|
|CRB Checks||||P0)|(64)|
|Sundries<br>&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<br>ExemlneVs<br>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<br>INFORMATION|
|---|---|---|---|---|---|
|Name ofCharity|||||COMMUNITY<br>KERNOW|
|Charity registration|||number||1174388|
|Company|reglstrason|||number|CE012039|
|Principal address|||||Wesley Chapel<br>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<br>Mary Allen|
||||||Mrs Susan Simmonds|
||||||Mrs Wendy<br>Glanvllle|
||||||(Resigned: 01 October 2021)|
||||||Mrs Claire Tyler|
||||||Emma Elizabeth<br>Clatworthy|
||||||Lisa Jane Howes|
||||||Dr Sarah Bryallen Jose|
|Secretary|||||Dr Charlotte<br>Mary Allen|
|Independent||examiners|||Emma Hawken<br>FCCA|





## 

## 

## 



## 

## 

|||Notes|unrestricted|2021|
|---|---|---|---|---|
||||funds||
||||6||
|Income and endowments|from:||||
|Donations<br>and legacies|||1,874|6,124|
|Charitable<br>activities|||||
|Pre School|||72,654|83,687|
|Other trading<br>actlvltes|||||
|Fund raising events|||191|939|
|Investments|||||
|Bank interest receivable|||||
|Total|||74,722|90,752|
|Expenditure<br>on:|||||
|Charitable<br>activities|||||
|Pre School|||(77,481)|(77,613)|
|Total|||(77,481)|(77,813)|
|Net Income/expenditure|||(2,759)|13,139|
|Reconcglatlon<br>offunds|||||
|Total funds<br>brought<br>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<br>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<br>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<br>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<br>Income|6.Investment<br>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<br>and legacies||||||
|Donations||||1,761|2,285|
|Grants receivable||||113|3,839|
|||||1,874|6,124|
|Charitable<br>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<br>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,<br>Postage &||Stationery||(550)|(601)|
|Refreshments||||(268)|(758)|
|Cleaning||||(119)|(277)|
|CRB Checks||||P0)|(64)|
|Sundries<br>&Subscrlptlons||||(289)|(569)|
|Accountancy||||P38)|(360)|
|Bank Charges||||(88)|(93)|
|||||P7,481)|(77,613)|
|Total resources expended||||(77,481)|(77,613)|