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||Reference and administrative<br>details|
|---|---|
|2-3|Report ofthe Trustees|
||Independent<br>Examiner's<br>Report|
||Statement ofFinancial Activities|
||Balance Sheet|
|7-9|Notes forming part ofthe Financial Statements|





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|LAVENHAM PRESCHOOL|LAVENHAM PRESCHOOL|LAVENHAM PRESCHOOL|||
|---|---|---|---|---|
|Annual Report and Flnandal|||Statements for the year ended 31August 2021||
|Reference and administrative|||details||
||||Lavenham<br>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<br>Services, 18Peek Close, Lavenham,|Suffolk, CO109xx|
|Bankers|||Santander UK pic||





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||Note|Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|
|||Funds|Funds|Total|Total|
|||8|5|8||
|Income from:||||||
|Donations|2|3,026||3,026|4,728|
|Charitable<br>activities:||||||
|Grants|3|54,786|5496|60,182|89,660|
|Fees||5,657||5,657|17,137|
|Fundraising<br>events||284||284|5,352|
|Investment<br>income||||||
|Bank interest receivable||||3|144|
|Total income||63,756|5496|69,152|117,021|
|Expenditure<br>on:||||||
|Raising funds||218||218|2,216|
|Charitable<br>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|





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|||||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|





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|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|2|Donations|||||||||
|||||||||2021<br>f.|2020f|
||Unrestrictedt|||||||||
||Lavenham<br>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<br>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<br>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|





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|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|



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||||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|||



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