2022-08-31-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	900518
Registered	Address:	Creech StMichael Community	Pre-School
		Hyde Lane
		Creech StMichael
		Taunton
		Somerset
		TA3 SQQ
Trustees:		Mrs L Hammacott (Resigned 19 September 2021)
		Ms C Ottery - Treasurer (Resigned		13~ October 2022)
		Ms V Chedzoy (Resigned 12~	November		2021)
		Ms Laura Lewis —Secretary (Resigned 13~October					2022)
		Ms Nadine Watson (Resigned	12~November 2021)
		Ms Lucy Prouse (Resigned June 2022)
		Ms Kathleen Alford (Resigned	13	October 2022)
		Ms Clair Naylor (Resigned 13	October 2022)
		Ms Jessica Stoodley —Chair (Stood		down	as chair 13
		October 2022)
		Ms Charlotte Cole —Chair (Appointed 13			October		2022)
		Ms Tessa Wright —Secretary (Appointed			13~October 2022 &
		resigned 12~June 2023)
		Ms Katherine Griffiths —Treasurer		(Appointed		13	October
		2022)
		Ms Tracey Wadham —(Appointed 13 October resigned l~ January 2023)				2022 &
		Ms Samantha Self —(Appointed	13	October 2022)
		Ms Kelly Ridgers —(Appointed	13	October 2022)
		Ms Kelly Woodruff —(Appointed 13~October				2022)
Independent	Examiner:	Miss A Cleaveley F.C.C.A.,A.T.T
		Michael J.Dodden &Co.
		Chartered Certified Accountants
		34North Street
		Bridgwater
		Somerset
		TA6 3YD
Bankers:		National Westminster Bank pic
		135Bishopsgate
		London
		EC2M 3UR

					Unrestricted	Restricted	2022	2021
					Funds	Funds	Total	Total
						f.
Income
Donations	4	legacies			39		39	123
Charitable	activities —Pre-school			income	110,543		110,543	96,613
Commissions		receivable			225		225	139
Other trading		activities			579		579	679
Government		Grants			699		699	584
Investment	income				2		2	4
					112,087		112,087	98,142
Expenditure
Charitable	Activities —Pre-school
			Running	costs	117,497		117,497	105,962
Other					134		134	170
					117,631		117,631	106,132
Net Income/(Expenditure)
Net	movement		in funds.		(5,544)		(5,544)	(7,990)
Reconciliation offunds:
Total Funds		Brought Forward			98,529	100,756	199,285	207,275
Total Funds		Carried Forward			92,985	100,756	193,741	199,285

Balance Sheet at 31August 2022
		2022	2021
	Note	Total	Total
Fixed Assets
Land and Buildings		109,144	109,144
Plant and Machinery		3,829	5,472
		112,973	114,616
Current Assets
Debtors		11,197	6,147
Cash and cash equivalents		84,095	88,139
		95,292	94,286
Current Liabilities
Creditors		14,524	9,617
Net Current Assets		80,768	84,669
Net Assets		193,741	199,285
The Funds ofthe Charity
Restricted Funds		100,756	100,756
Unrestricted Funds		92,985	98,529
Total Charity Funds		193,741	199,285

3 Tangible Fixed Assets
	Land dt	Plant 6'r
	Buildings	Machinery	Total
Cost
At 1 September 2021	109,144	16,434	125,578
Additions
At 31 August 2022	~144	~44	~125 57
L2gg~ati n
At 1 September 2021		10,962	10,962
Charge for year		1 643	1 643
At 31 August 2022		12,605	12,605
N~et ~~Vue
At 31 August 2022	109,144	3,829	112,973
At 31 August 2021	109,144	5,472	114,616

The average n	umber ofstaff employe	d during the period was as fo	llows:
		2022	2021
			10
The aggregate	payroll costs of these persons were as follows:
		2022	2021
		K
Wages and salaries		92,005	84,541
Pensions		67	38
		92,072	84,579

Funds		Unrestricted Funds	Restricted Total	2022 Total	2021
Income
Donations		39		39	123
Government	Grants —Covid 19	699		699	584
Charitable Activities
Fees Early Years	grant	25,116 85,427		25,116 85,427	11,295 85,318
Commissions		225		225	139
Interest		2			4
Other Trading Activities
Fundraising	events and appeals	579		579	679
Total Income		112,087		112,087	98,142
Expenditure
Charitable Activities
Wages		92,072		92,072	84,579
Playgroup supplies		3,065		3,065	3,295
Upkeep		1,481		1,481	1,366
Establishment		10,803		10,803	6,727
Telephone		916		916	954
Refreshments		708		708	1,276
Training		(430)		(430)	(407)
Postage, printing &stationery		457		457	545
Finance service costs		4,604		4,604	4,439
Uniforms		0		0	926
Advertising		0		0	0
Depreciation		1,643		1,643	1,643
Other
Miscellaneous		2,312		2,312	789
Total Expenditure		117,631		117,631	106,132
Net Income		(5,544)		(5,544)	(7,990)
Reconciliation ofFunds:
Total Funds Brought Forward		98,529	100,756	199,285	207,275
Total Funds Carried Forward		92,985	100,756	193,741	199,285