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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<br>Account|13|





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|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<br>Certified|Accountants|||
|||34North Street||||
|||Bridgwater||||
|||Somerset||||
|||TA63YD||||
|Bankers:||National<br>Westminster<br>Bank pic||||
|||135Bishopsgate||||
|||London||||
|||EC2M 3UR||||





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|||||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<br>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<br>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<br>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|





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|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<br>Funds||98,529|106,519|
|Total Charity Funds||199,285|207,275|





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||Land «0|Plant<br>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|





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|||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|





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|Funds|||Unrestricted<br>Funds|Restricted<br>Total|2021<br>Total|2020|
|---|---|---|---|---|---|---|
|Income|||||||
|Donations|||123||123|85|
|Government|Grants —Covid 19||584||584|2,000|
|Charitable<br>Activities|||||||
|Fees<br>Early Years <br>Commissions|grant||11,295<br>85,318<br>139||11,295<br>85,318<br>139|19,514<br>92,988<br>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<br>Activities|||||||
|Wages|||84,579||84,579|79,429|
|Playgroup<br>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<br>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||||