2020-08-31-accounts

CONTENTS		PAGE
General information
Annual Report ofthe Trustees		2-4
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Accounts		8 —12
Income and Expenditure	Account	13

Registered	Address:	Creech StMichael Community	Creech StMichael Community	Pre-School
		Hyde Lane
		Creech StMichael
		Taunton
		Somerset
		TA3 5QQ
Trustees:		Mrs LHammacott - Chair Mrs H Kennard - Treasurer (Resigned 1"October 20)
		Ms COttery
		MsJEvans-Jones (Resigned		16' June 20)
		Ms V Chedzoy
		Ms J Shattock (Resigned 4		September 20)
		Ms Laura Lewis
		Ms Nadine Watson —Acting		Treasurer
		Ms Lucy Prouse
Independent	Examiner:	Miss A Clcaveley F.C.C.A.,A.T.T Michael J.Dodden k Co.
		Chartered Certified Accountants
		34North Street
		Bridgwater
		Somerset
		TA6 3YD
Bankers:		National Westminster	Bank pic
		135Bishopsgate
		London
		EC2M 3UR

					Unrestricted	Restricted	2020	2019
					Funds	Funds	Total	Total
								g
Incotne
Donations	&	legacies			85		85	1,174
Charitable	activities —Pre-school			income	112,502		112,502	111,179
Other trading		activities			1,787		1,787	2,071
Government		Grants			2,000		2,000	0
Invesnnent	income				57		57	70
					116,431		116,431	114,494
Expenditure
Charitable	Activities —Pre-school
			Running	costs	100,425		100,425	94,564
Other					309		309	457
					100,734		100,734	95,021
Net Income/(Expenditure)
Net	movement		in funds.		15,697		15,697	19,473
Reconciliation offundsi
Total Funds		Brought Forward			90,822	100,756	191,578	172,105
Total Funds		Carried Forward			106,519	100,756	207,275	191,578

Creech StMichael Community Pre-Schoo	l
Balance Sheet
at31August 2020
		2020	2019
	Note	Total	Total
Fixed Assets
Land and Buildings		109,144	109,144
Plant and Machinery		7,115	8,758
		116,259	117,902
Current Assets
Debtors		3,487	766
Cash and cash equivalents		95,061	76,486
		98,548	77,252
Current Liabilities
Creditors		7,532	3,576
Net Current Assets		91,016	73,676
Net Assets		207,275	191,578
The Funds ofthe Charity
Restricted Funds		100,756	100,756
Unrestricted Funds		106,519	90,822
Total Charity Funds		207,275	191,578

		2020	2019
The aggregate	payroll costs ofthese persons were as follows:
		2020	2019
		g
Wages and salaries		79,420	72,781
Pensions		9	88
		79,429	72,869

		Unrestricted	Restricted	2020	2019
Funds		Funds	Total	Total
		g	g
Income
Donations		85		85	1,174
Government Grants —Covid 19		2,000		2,000	0
Charitable Activities
Fees		19,514		19,514	21,228
Early Years grant		92,988		92,988	89,951
Miscellaneous		0		0	168
Interest		57		57	70
Other Trading Activities
Fundraising events and appeals		1,787		1,787	1,903
Total Income		116,431		1.16,431	114,494
Expenditure
Charitable Activities
Wages		79,429		79,429	72,869
Playgroup supplies		3,574		3,574	3,117
Upkeep		1,137		1,137	1,423
Establishment		5,906		5,916	5,891
Telephone		768		768	862
Refreshments		453		452	883
Training		76		76	180
Postage, printing	A, stationery	471		471	436
Finance service costs		4,424		4,424	4,644
Uniforms		852		852	724
Advertising		48		48	245
Depreciation		1,643		1,643	1,644
Other
Miscellaneous		1,953		1,953	2,103
Total Expenditure		100,734		100,734	95,021
Net Income		15,697		15,697	19,473
Reconciliation ofFuudsr
Total Funds Brought	Forward	90,822	100,756	191,578	172,105
Total Funds Carried	Forward	106,519	100,756	207,275	191,578
		Page 13