OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-03-31-accounts

Trustees' Annual Report for the period

Period start date

Period end date

From

01 04 2021 To 31 03 2022

Section A Reference and administration details

HOOK VILLAGE NURSERY

Charity name HOOK VILLAGE NURSERY Other names charity is known by Registered charity number (if any) 1027011 Charity's principal address HOOK COMMUNITY CENTRE RAVENSCROFT HOOK Postcode RG27 9NN

Names of the charity trustees who manage the charity

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Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee(if any)
KARYN REID CHAIRMAN
PATRICIA DUNSTON TREASURER
RICARDA HEATH SECRETARY
HELEN SMITH TRUSTEE

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

March 2012

TAR

1

Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
Name of chief executive or names of senior staff members (Optional information)

Section B

Structure, governance and management

Description of the charity’s trusts

CONSTITUTION 22/09/1993 Type of governing document (eg. trust deed, constitution) TRUST How the charity is constituted (eg. trust, association, company) ELECTION IN YEAR OR VIA AGM Trustee selection methods

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C

Objectives and activities

TO ENHANCE THE DEVELOPMENT AND EDUCATION OF PRESCHOOL AGE CHILDREN (2 YEARS – 5 YEARS)

Summary of the objects of the charity set out in its governing document

March 2012

TAR

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TO PROVIDE INCLUSIVE EARLY YEARS EDUCATION TO ALLL CHILDREN IN THE LOCAL AREA WITH FOCUS ON THE COMMUNITY.

WE ALSO PROVIDE SPECIFIC SERVICES AND SUPPORT TO CHILDREN AND FAMILY WORKING WITHIN CHILDRENS SERVICES AND OTHER SUPPORTIVE AGENCIES.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

March 2012

TAR

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Section D

Achievements and performance

Summary of the main THE CONTINOUS OUTSTANDING CHILDCARE AND achievements of the charity SAFEGUARDING FOR ALL CHILDREN AT THE SETTING DUE TO during the year OUR EXPERIENCED AND HIGHLY QUALIFIED STAFF.

March 2012

TAR

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Section E

Financial review

Brief statement of the ALL RESERVES ARE HELD WITHIN THE CHARITY BANK charity’s policy on reserves ACCOUNTS.

Details of any funds materially N/A in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Section F

Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)

Full name(s) K REID Position (eg Secretary, Chair, CHAIRMAN etc)

Date 31.01.2022

March 2012

TAR

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Charity Name No (if any)
HOOK VILLAGE NURSERY
Receipts andpayments accounts CC16a
For the period
from
Period start date
01/04/2021
To
Period end date
31/03/2022
Section A Receipts and payments

Charity Name
HOOK VILLAGE NURSERY

Charity Name
HOOK VILLAGE NURSERY

Charity Name
HOOK VILLAGE NURSERY

Charity Name
HOOK VILLAGE NURSERY

Charity Name
HOOK VILLAGE NURSERY

Charity Name
HOOK VILLAGE NURSERY
For the period
from
Period start date
01/04/2021

To
Section A Receipts and payments
Unrestricted
funds
A1 Receipts
to the nearest
£
GOVERNMENT GRANTS
55531
Restricted
funds
to the nearest £
Endowment
funds
to the nearest £
-
Total funds
to the nearest £
55531
-
-
73,906
3,133
9688
138
1520
0
937
0
0
89502
-
Last year
to the nearest £
76,793
555
15,622
0
700
93,670
99074
89502
4168
-
8322
12490
GOVERNMENT GRANTS 55531 -
NON-GOVERNMENT GRANTS 691 - - 691
FEES 35756 - - 35756
BANK INTEREST 0 -
-
-
-
-
-
-
-
-
-
-
-
-
0
0
-
-
-
91978
DONATIONS 0
-
-
-
Sub total(Gross income for
AR)
-

91978
-
A2 Asset and investment sales,
(see table).
- -
- - - -
Sub total - - - - -
Total receipts
A3 Payments
73172
5590
16010
91978
-
-
-
-
73172
5590
16010
298
316
2036
2330
202
1984
680
102618
-
-
91978
-
STAFF SALARIES 73172 -
COST OF SALES 5590 -
RENT 16010 -
TRAINING 298 - -
RECRUITMENT 316 - -
ADMIN 2036 - -
PENSION 2330 - -
EQUIPMENT 202
PAYROLL 1984 -
-
-
-
INSURANCE 680 -
Sub total 102618 -
A4 Asset and investment
purchases, (see table)
- - -
- - -
Sub total - - - - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
102618
-10640
-
-
-
-
-
-
-
102618
-10640
-
12490
-10640 4168
- -
12490 - - 8322
1850 - - 1850 12490

CCXX R1 accounts (SS)

10/10/2017

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Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
Details
LLOYDS BUSINESS
LLOYDS SAVINGS
Details
LLOYDS BUSINESS
LLOYDS SAVINGS
Unrestricted
funds
to nearest £
1566
284
Restricted
funds
to nearest £
Endowment
funds
to nearest £
-
-
LLOYDS BUSINESS -
-
LLOYDS SAVINGS
LLOYDS RESERVE 25380 -
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Details
Details
Details
1850 25380 -
OK OK OK
Unrestricted
funds
to nearest £
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
-
-
-
-
-
-
Restricted
funds
to nearest £
Cost (optional)
Cost (optional)
Amount due
(optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
Current value
(optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
When due
(optional)

Signed by one or two trustees on behalf of all the trustees

Signature Print Name
K REID
Date of
approval
31.01.23

CCXX R2 accounts (SS)

2