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





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|Registered|Address:|Creech StMichael Community|Creech StMichael Community|Pre-School|
|---|---|---|---|---|
|||Hyde Lane|||
|||Creech StMichael|||
|||Taunton|||
|||Somerset|||
|||TA3 5QQ|||
|Trustees:||Mrs LHammacott - Chair<br>Mrs H Kennard - Treasurer (Resigned 1"October 20)|||
|||Ms COttery|||
|||MsJEvans-Jones<br>(Resigned||16' June 20)|
|||Ms V Chedzoy|||
|||Ms J Shattock<br>(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<br>Michael J.Dodden k Co.|||
|||Chartered<br>Certified Accountants|||
|||34North Street|||
|||Bridgwater|||
|||Somerset|||
|||TA6 3YD|||
|Bankers:||National<br>Westminster|Bank pic||
|||135Bishopsgate|||
|||London|||
|||EC2M 3UR|||





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||||||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|





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|Creech StMichael Community<br>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<br>Funds||106,519|90,822|
|Total Charity Funds||207,275|191,578|





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|||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|





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|||Unrestricted|Restricted|2020|2019|
|---|---|---|---|---|---|
|Funds||Funds|Total|Total||
|||g|g|||
|Income||||||
|Donations||85||85|1,174|
|Government<br>Grants —Covid 19||2,000||2,000|0|
|Charitable<br>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<br>events and appeals||1,787||1,787|1,903|
|Total Income||116,431||1.16,431|114,494|
|Expenditure||||||
|Charitable<br>Activities||||||
|Wages||79,429||79,429|72,869|
|Playgroup<br>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||||