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|CONTENTS||PAGE|
|---|---|---|
|General information|||
|Annual<br>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|Charity Number|900518||||||
|---|---|---|---|---|---|---|---|
|Registered|Address:|Creech StMichael Community|Pre-School|||||
|||Hyde Lane||||||
|||Creech StMichael||||||
|||Taunton||||||
|||Somerset||||||
|||TA3 SQQ||||||
|Trustees:||Mrs L Hammacott<br>(Resigned 19<br>September 2021)||||||
|||Ms C Ottery - Treasurer<br>(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<br>13|||October||2022)|
|||Ms Tessa Wright —Secretary (Appointed|||13~October 2022 &|||
|||resigned<br>12~June 2023)||||||
|||Ms Katherine<br>Griffiths —Treasurer||(Appointed||13|October|
|||2022)||||||
|||Ms Tracey Wadham —(Appointed<br>13<br>October <br>resigned l~ January 2023)||||2022 &||
|||Ms Samantha Self —(Appointed|13|October 2022)||||
|||Ms Kelly Ridgers —(Appointed|13|October 2022)||||
|||Ms Kelly Woodruff —(Appointed<br>13~October||||2022)||
|Independent|Examiner:|Miss A Cleaveley F.C.C.A.,A.T.T||||||
|||Michael J.Dodden &Co.||||||
|||Chartered<br>Certified Accountants||||||
|||34North Street||||||
|||Bridgwater||||||
|||Somerset||||||
|||TA6 3YD||||||
|Bankers:||National<br>Westminster<br>Bank pic||||||
|||135Bishopsgate||||||
|||London||||||
|||EC2M 3UR||||||





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||||||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<br>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|





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|Balance Sheet<br>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<br>Funds||92,985|98,529|
|Total Charity Funds||193,741|199,285|





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|3<br>Tangible Fixed Assets||||
|---|---|---|---|
||Land dt|Plant<br>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<br>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|





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|The average n|umber ofstaff employe|d<br>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|





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|Funds||Unrestricted<br>Funds|Restricted<br>Total|2022<br>Total|2021|
|---|---|---|---|---|---|
|Income||||||
|Donations||39||39|123|
|Government|Grants —Covid 19|699||699|584|
|Charitable<br>Activities||||||
|Fees<br>Early Years|grant|25,116<br>85,427||25,116<br>85,427|11,295<br>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<br>Activities||||||
|Wages||92,072||92,072|84,579|
|Playgroup<br>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<br>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|