| Reference and administrative details |
|
|---|---|
| 2-3 | Report ofthe Trustees |
| Independent Examiner's Report |
|
| Statement ofFinancial Activities | |
| Balance Sheet | |
| 7-9 | Notes forming part ofthe Financial Statements |
| LAVENHAM PRESCHOOL | LAVENHAM PRESCHOOL | LAVENHAM PRESCHOOL | ||
|---|---|---|---|---|
| Annual Report and Flnandal | Statements for the year ended 31August 2021 | |||
| Reference and administrative | details | |||
| Lavenham Preschool |
||||
| Registered | charity number | 1184176 | ||
| Business address | Church Street | |||
| Lavenham | ||||
| Suffolk | ||||
| CO109QT | ||||
| Trustees | RSMawford - Chairman | |||
| CLBassett —Treasurer | ||||
| D Carse | ||||
| S Hodges | ||||
| KDillon Hornigold | ||||
| JM Jones | ||||
| SKnight | ||||
| Preschool | Manager | Kelly Cobbold —to30November 2020 | ||
| Jane Bonnett —1December 2020 to 23 August 2021 | ||||
| Ela Zlotek —from 23 August 2021 | ||||
| Independent | examiner | Wendy Bowman AAT | ||
| WBAccounting Services, 18Peek Close, Lavenham, |
Suffolk, CO109xx | |||
| Bankers | Santander UK pic |
| Note | Unrestricted | Restricted | 2021 | 2020 | |
|---|---|---|---|---|---|
| Funds | Funds | Total | Total | ||
| 8 | 5 | 8 | |||
| Income from: | |||||
| Donations | 2 | 3,026 | 3,026 | 4,728 | |
| Charitable activities: |
|||||
| Grants | 3 | 54,786 | 5496 | 60,182 | 89,660 |
| Fees | 5,657 | 5,657 | 17,137 | ||
| Fundraising events |
284 | 284 | 5,352 | ||
| Investment income |
|||||
| Bank interest receivable | 3 | 144 | |||
| Total income | 63,756 | 5496 | 69,152 | 117,021 | |
| Expenditure on: |
|||||
| Raising funds | 218 | 218 | 2,216 | ||
| Charitable activities |
4 | 88,492 | 5+96 | 93~ | 104,674 |
| Total expenditure | 88,710 | 5396 | 94,106 | 106,890 | |
| Net income | (24,954) | (24,954) | 10,131 | ||
| Fund balances at 1 September 2020 | 26,229 | ||||
| Fund balances at 31August 2021 | 11,406 | 11,406 | 36,360 |
| Total | Total | ||||
|---|---|---|---|---|---|
| Note | 2021 | 2020 | |||
| Current assets | |||||
| Debtors | and prepayments | 475 | 3,907 | ||
| Cash at bank dr in | hand | 22,189 | 50,458 | ||
| 22,664 | 54,365 | ||||
| Creditors: | amounts | falling due within | |||
| one year | (11~8) | (18,005) | |||
| Net current assets | 11,406 | 36,360 | |||
| Net assets | 11,406 | 36,360 | |||
| Unrestricted | funds | 11,406 | 36,360 | ||
| Restricted | funds | ||||
| 11,406 | 36,360 |
| 2 | Donations | ||||||||
| 2021 f. |
2020f | ||||||||
| Unrestrictedt | |||||||||
| Lavenham Parish Council |
2,000 | 3,000 | |||||||
| East ofEngland Co-op | 974 | 1,583 | |||||||
| Smaller donations | 52 | 145 | |||||||
| Total donations | 3&026 | 4,728 | |||||||
| 3 | Grants | ||||||||
| 2021 5 |
2020f | ||||||||
| Unrestrictedr | |||||||||
| Suffolk County Council - Early Education | funding | 54,786 | 77,989 | ||||||
| Restricted: | |||||||||
| Babergh District Council | —business | discretionary | grant | 5,000 | |||||
| HMRC —Coronavirus | Job Retention | Scheme | 396 | 11,671 | |||||
| Total grants | 60,1$2 | 89,660 | |||||||
| 4 | Expenditure on Charitable |
activities | |||||||
| 2021 | 2020f | ||||||||
| Direct costs | |||||||||
| Staffcosts (note 5) | 73,070 | 86,157 | |||||||
| Resources for children | 2.777 | 3,188 | |||||||
| Support costs | |||||||||
| Premises | 7,612 | 9,011 | |||||||
| Other support costs, including | governance | costs | 10,430 | 6,318 | |||||
| 93,$88 | 104,674 |
| taff costs | ||||
|---|---|---|---|---|
| 2021 | 2020f | |||
| Wages and salaries | 69,917 | 82,802 | ||
| Social security costs | 1,042 | |||
| Pension costs | 835 | 1,137 | ||
| Staff recruitment, | training | and uniform costs | 2318 | 1,176 |
| 73,070 | 86,157 |
| Balance at | Fund movements | Balance at | |||||
|---|---|---|---|---|---|---|---|
| 1September | Resources | Transfers | 31August | ||||
| 2020 | tl&sd | 2021 | |||||
| 5 | 5 | g | |||||
| Kestricted funder | |||||||
| Pmperty | expenses grant | 5,000 | 5,000 | ||||
| Coronavirus | Job Retention Scheme | 396 | 396 | ||||
| Unrestricted | funds | 36,360 | 63,756 | 88,710 | 11rt06 | ||
| 36~ | 69,152 | 94,106 |