Trustees' Annual Report for the period
Period start date
Period end date
From
01 04 2022 To 31 03 2023
Section A Reference and administration details
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
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
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 | |||
Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole year
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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
- (eg. appointed by, elected by)
Additional governance issues (Optional information)
You may choose to include additional information, where relevant, about:
-
policies and procedures adopted for the induction and training of trustees;
-
the charity’s organisational structure and any wider network with which the charity works;
-
relationship with any related parties;
-
trustees’ consideration of major risks and the system and procedures to manage them.
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
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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:
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policy on grantmaking;
-
policy programme related investment;
-
contribution made by volunteers.
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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.
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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:
-
the charity’s principal sources of funds (including any fundraising);
-
how expenditure has supported the key objectives of the charity;
-
investment policy and objectives including any ethical investment policy adopted.
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 31.01.2024
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| Charity Name | No (if any) | |
|---|---|---|
| HOOK VILLAGE NURSERY | ||
| Receipts andpayments accounts | CC16a | |
| For the period from Period start date 01/04/2022 |
To Period end date 31/03/2023 |
|
| 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 01/04/2022 |
To |
||||
| Section A Receipts and payments | ||||||
| Unrestricted funds A1 Receipts to the nearest £ GOVERNMENT GRANTS 77956 |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ - |
Total funds to the nearest £ 77956 |
- - 73172 5590 16010 298 316 2036 2330 202 1984 680 102618 - Last year to the nearest £ 55531 691 35756 0 0 91978 91978 102618 -10640 - 12490 1850 |
||
| GOVERNMENT GRANTS | 77956 | - | ||||
| NON-GOVERNMENT GRANTS | 1374 | - | - | 1374 | ||
| FEES | 24681 | - | - | 24681 | ||
| BANK INTEREST | 0 | - - - - - |
- - - - - |
- - 0 14020 118031 |
||
| DONATIONS | 14020 | |||||
| Sub total(Gross income for AR) |
118031 | |||||
| - | - | |||||
| - | ||||||
| A2 Asset and investment sales, (see table). |
||||||
| - | - | |||||
| - | - | - | - | |||
| Sub total | - | - | - | - | - | |
| Total receipts A3 Payments |
77803 11084 12657 118031 |
- - - - |
77803 11084 12657 983 234 1622 3157 6668 1780 680 116668 - - 118031 |
|||
| - | ||||||
| STAFF SALARIES | 77803 | - | ||||
| COST OF SALES | 11084 | - | ||||
| RENT | 12657 | - | ||||
| TRAINING | 983 | - | - | |||
| RECRUITMENT | 234 | - | - | |||
| ADMIN | 1622 | - | - | |||
| PENSION | 3157 | - | - | |||
| EQUIPMENT | 6668 | |||||
| PAYROLL | 1780 | - - - |
- | |||
| INSURANCE | 680 | - | ||||
| Sub total | 116668 | - | ||||
| 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 |
116668 1363 - |
- - - |
- - - |
116668 1363 - 1850 |
||
| 1363 | -10640 | |||||
| - | - | |||||
| 1850 | - | - | 12490 | |||
| 3213 | - | - | 3213 | 1850 |
CCXX R1 accounts (SS)
10/10/2017
1
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 £ 32136 0 |
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 |
3213 | 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 31.01.24 |
|---|---|---|
CCXX R2 accounts (SS)
2