2021-08-31-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	Charity Number 9005	18
Registered	Address:	Creech StMichael	Community		Pre-School
		Hyde Lane
		Creech StMichael
		Taunton
		Somerset
		TA3 5QQ
Trustees:		Mrs L Hammacott	(Resigned 19'" September 2021)
		Ms C Ottery - Treasurer
		Ms V Chedzoy (Resigned		12~November 2021)
		Ms Laura Lewis -	Secretary
		Ms Nadine Watson	(Resigned 12'"November 2021)
		Ms Lucy Prouse
		Ms Kathleen Alford
		Ms Clair Naylor
		Ms Jessica Stoodley - Chair
Independent	Examiner:	Miss A Cleaveley F.C.C.A.,A.T.T
		Michael J.Dodden	&Co.
		Chartered Certified	Accountants
		34North Street
		Bridgwater
		Somerset
		TA63YD
Bankers:		National Westminster Bank pic
		135Bishopsgate
		London
		EC2M 3UR

				Unrestricted	Restricted	2021	2020
				Funds	Funds	Total	Total
Income
Donations	&legacies			123		123	85
Charitable	activities —Pre-school income			96,613		96,613	112,502
Commissions receivable				139		139
Other trading activities				679		679	1,787
Government	Grants			584		584	2,000
Investment	income			4		4	57
				98,142		98,142	116,431
Expenditure
Charitable Activities		—Pre-school
		Running	costs	105,962		105,962	100,425
Other				170		170	309
				106,132		106,132	100,734
Net Income/(Expenditure)
Net movement		in funds.		(7,990)		(7,990)	15,697
Reconciliation offunds:
Total Funds	Brought	Forward		106,519	100,756	207,275	207,275
Total Funds	Carried Forward			98,529	100,756	199,285	191,578

Balance Sheet
at 31August 2021
		2021	2020
	Note	Total	Total
Fixed Assets
Land and Buildings		109,144	109,144
Plant and Machinery		5,472	7,115
		114,616	116,259
Current Assets
Debtors		6,147	3,487
Cash and cash equivalents		88,139	95,061
		94,286	98,548
Current Liabilities
Creditors		9,617	7,532
Net Current Assets		84,669	91,016
Net Assets		199,285	207,275
The Funds ofthe Charity
Restricted Funds		100,756	100,756
Unrestricted Funds		98,529	106,519
Total Charity Funds		199,285	207,275

	Land «0	Plant dk
	Buildings	Machinery	Total
Cost
At 1 September 2020	109,144	16,434	125,578
Additions
At 31August 2021	169 144	16.434	125578
D~«
At 1 September 2020		9,319	9,319
Charge for year		1 643	1 643
At 31August 2021		10,962	10,962
Net Book Value
At 31August 2021	109,144	5,472	114,616
At 31August 2020	109,144	7,115	116,259

		2021	2020
		10
The aggregate	payroll costs ofthese persons were as follows:
		2021	2020
Wages and salaries		84,541	79,420
Pensions		38	9
		84,579	79,429

Funds			Unrestricted Funds	Restricted Total	2021 Total	2020
Income
Donations			123		123	85
Government	Grants —Covid 19		584		584	2,000
Charitable Activities
Fees Early Years Commissions	grant		11,295 85,318 139		11,295 85,318 139	19,514 92,988 0
Interest			4		4	57
Other Trading Activities
Fundraising	events and appeals		679		679	1,787
Total Income			98,142		98,142	116,431
Expenditure
Charitable Activities
Wages			84,579		84,579	79,429
Playgroup supplies			3,295		3,295	3,574
Upkeep			1,366		1,366	1,137
Establislunent			6,727		6,727	5,916
Telephone			954		954	768
Refreshments			1,276		1,276	452
Training			(407)		(407)	76
Postage, printing		hatt stationery	545		545	471
Finance service costs			4,439		4,439	4,424
Uniforms			926		926	852
Advertising			0		0	48
Depreciation			1,643		1,643	1,643
Other
Miscellaneous			789		789	1,953
Total Expenditure			106,132		106,132	100,734
Net Income			(7,990)		(7,990)	15,697
Reconciliation ofFunds:
Total Funds Brought Forward			106,519	100,756	207,275	191,578
Total Funds Carried		Forward	98,529	100,756	199,285	207,275
			Page 13