2023-12-31-accounts - Beltinge Day Nursery

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lca carry Trustees’ Annual Report J ‘4 COMMISSION F- forthe period = aieu wie i Ba BA al From (start date) Flo} 4] 213) to (end date) 31) 1p [212131

SectionA

Reference and administration details

Charity name BELTINGE DAY NuUkser

Registered charity number (if any) 1 0/3/3114] 6]5]

Charity’s principal address WO K E VUiVER C. E P RimMAr SCHOO L Hitt Of OUGH HERNE BA KENT Postcode ICT 16] [6IT1A|

Names of the charity trustees who manage the charity Trustee Name Office (if any) Dates ited .if not for Nwrantithedfof appointbod» whole year trustee (if any) 1 (DAN MiMRAN i 2 NATASHA Cope Secrevaey | | 3|/SoPme ASHLE TREASURER | 4s|BEeenapevteKIREN MORRISPEARL ||esee s| JOYCE Faceany | 7, SARAB TAY LO’ eeee nO a 1 A 2 GO od

SF cn 2 2 2 A 2 PO Names of the trustees for the charity, if any (for example, any custodian trustees)

TAR

March 2012

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Section A Reference and administration details (continued)
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Names and addresses of advisers (optional information

Name of chief executive or names of senior staff members (optional information)

Section B Structure, governance and management Description of the charity’s trusts (eg trust deed, constitution NST Tu 1 y0 (eg trust, association, company) U N Of OLA E (eg appointed by, elected by) L CI ih “ DE Additional governance issues (optional information You may choose to inciude 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.

Additional governance issues (optional information

TAR

March 2012

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Section C Objectives and activities
Summary of the objects of the charity set . _
out inits governing document. |12 ans OF The P-2-Schooi‘ wrecj to Cahn:
Cre Cevelopmertand educate OF te Child.
PO May ney StatWle’y SCheoi oGe bY ACW OY ing
Parents to uvieTtond and prowde tw ABOF OF Dail
Chitin Dvogh © a: Cups.
undertaken Summary of the main activities : ~ ot
to for the public benefit in relation Bethnge Joy Nuvery Offer agp OPA ake f la i
these objects (include within this section an be ) , iktre sp 4 f hilar
thehad statutory declaration that trusteesregard to the guidance issued by hav th e &u cob"Out Loiand cyal Fa!oh. to tm C lofen
Charity Commission on public benefit) Of (om y
Additional details of objectives and activities (optional information)
You may choose to include further
statements, where relevant, about:
» policy on grantmaking;
policy programme related investment;
+ contribution made by volunteers.
Section D Achievements and performance
Summary of the main achievements of the
charity during the year
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March 2012
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TAR

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Section E Financial review
charity’sBriefpolicystatement on reservesof the Reserv es bom: Du Nangs M aihtrca C2.
Details of any funds materially in deficit {
NAL
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.
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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
Full name(s) NAN MIMRAP
Position (eg Secretary, Chair, etc) 2 H Aj (t
vate [oO] Blols[Al4
4
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TAR
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March 2012
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fy ndependent examiner's report on the

Section A Independent Examiner’s Report Report to thememberstrustees/of |Belf9A4-37s_\ | N G bt- DANY N U RSt= (K On accounts for theended year 3 | é d, 2 $ Charity(if any) no 1033 | 65 Set out on pages {remember tc include the page numbers of additiona! sheets} Respective The charity's trustees are responsible for the preparation of the accounts. responsibilities of The charity’s trustees consider that an audit is not required for this year trustees and examiner under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to: e examine the accounts under section 145 of the Charities Act, e to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and e to state whether particular matters have come to my attention.

Basis of independent My examination was carried out in accordance with general Directions given examiner's statement by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair view and the report is limited to those matters set out in the statement below.
Independent !n connection with my examination, no matter has come to my attention
examiner's statement (other than that disclosed below *) 1. which gives me reasonable cause to believe that in, any material respect, the requirements: ® to keep accounting records in accordance with section 130 of the Charities Act; and
e to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act
have not been met; or
1. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
- Please delete the words in the brackets if they do not apply.

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Name: | li WsHe
Relevant professional
qualification(s) or body
(if any):
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IER

March 2012

Address:

Only complete if the examiner needs to highlight material problems.

IER

March 2012

Give here brief details of any items that the examiner wishes to disclose.

IER

March 2012

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||||||||||| |---|---|---|---|---|---|---|---|---|---| |Beltinge DayNursery|Accounts@31||31December2023|2023|||||| |INCOME|||2023|2022|EXPENDITURE|||2023|2022| |.
FEES
FUNDING3/4YROLDS
FUNDINGFF2
TRANSFER/OTHER
SENIF&DAF
PUPILPREMIUM
FUNDRAISING|£|£
85077
112713
6566
25914
6910
1293
751||92798
$2099
18587
2467
14022
757.
6034|WAGES/TAX/NICS
INSURANCE/INSEPCTION FEES
ELECTRIC
TELEPHONE
CLEANING/SERCOBINS
STATIONERY
PHOTOCOPIER
REPAIRS/MAINTENANCE|||177621
2556
2845
916
2182
849
1464
7867|188891
1795
3389
712
1895
848
1860
2024| ||||||WATERRATES|||431|472| ||||||NEWEQUIPMENT/TRANSFERS/OTHER|||7138|9958| ||||||PETTYCASH|||0|100| ||||||ALARM
.|||0|247| ||||||TRAINING|||5389|540| ||||||RENT|||2891|1950| ||||||SNACKS|||1267|| |SUBTOTAL|||2159012|226764|SUBTOTAL|||208616|214681| |BUSINESSRESERVE.ACCOUNT
(Interest|INCOME||937|179|BUSINESSRESERVEACCOUNT EXPENDITURE
transfer toNo1Account|||0|0| |PETTYCASHSOURCEDFROM
NolAccount|||iv)|400|PETTYCASH EXPENDITURE
=No1Account|||ie)|110| |TOTAL|||937|179|TOTAL||||| |OPENING
BALANCES||01.01.23||01.01.22|CLOSING BALANCES||||31.12.22| |NO1ACCOUNT
BUSINESSRESERVEACCOUN’
PettyCashNo1|||34545
32586
47|22462
32407
47|NO1ACCOUNT
BUSINESSRESERVEACCOUNT
PettyCashNo1|||41829
33524
47|34545
32586
37| |TOTAL
TOTALINCOME|||67178
216838|54916
226943|TOTAL
TOTALEXPENDITURE|||75400
208616|67168
214691 Totalexpenditure doesn’tIncluc| |GRANDTOTAL|||284016|281859|GRANDTOTAL|||284016|281859| |Signed:Ps|||||Date:
124Mor|Z|34|||