## **STOBOROUGH NURSERY**
## **Registered Charity Number 1037728**
## **ACCOUNTS FOR THE YEAR TO 6 APRIL 2021**
Stoborough Nursery was formed under the "Pre-School Learning Alliance Pre-School Constitution 1996" on 8 March 1996.
The Nursery is governed by a Committee consisting of three officers and not less than two nor more than nine elected members and, if the Committee so decides, not more than three members co-opted by the Committee.
The Officers of the Nursery are, at 6 April 2021:Chairperson Mrs Nicola Pavey (from January 2020) Secretary Mrs Natasha Clarke Treasurer Mrs Emma Mary Cahill Nominated person is:Mrs Hayley Larson Committee members are:Gemma Anne Stockley Annmarie Galanti Miss Kristi Dixon Mrs Stephanie Kenyon Mrs Jessica Spetch Mrs Claire Davis Mr Benjamin Clarke **Trustees** of the Charity are recorded as:The Nursery Committee
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## **STOBOROUGH NURSERY**
## **COMMITTEE’S REPORT**
The Committee presents their report and the Receipts and Payments Account for the year to 6 April 2021.
## **Aims and Objectives of the Nursery**
The object of the nursery is to provide good quality pre-school education for children aged 2½ - 5 years to prepare them sufficiently for their entry into compulsory education when they reach school age.
## **Progress and Achievements**
The nursery has had another successful period and continues to thrive under the excellent leadership of Mrs Edwards. We are indebted to her and to her team of volunteer helpers without whom we could not operate.
## **Financial Activities and Affairs**
The Nursery funds have a net surplus of £55,836 at 6 April 2021 compared to £47,832 at 6 April 2020 reflecting the excess Receipts over Payments of (£8,004).
Approved by the Committee on 11 November 2021 and signed on their behalf
- by **Mrs Nicola Pavey** (Chairperson)
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## **STOBOROUGH NURSERY**
## **INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES**
## _**Registered Charity Number 1037728**_
I report to the committee on my examination of the accounts of Stoborough Nursery for the year ended 6 April 2021.
## **Responsibilities and basis of report**
As the committee officers you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect of my examination of the committee’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
## **Independent examiner’s statement**
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
1. accounting record were not kept in respect of the Trust as required by section 130 of the Act, or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Signed **Kate Hobbs FCA**
Chartered Accountant
Unity Chambers 34 High East Street Dorchester Dorset DT1 1HA
Date **19 November 2021**
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## **STOBOROUGH NURSERY**
## **RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 6 APRIL 2021**
|**Previous Year**
**£**
15,786
40,931
46
2,038
–––––––-
58,801
86,645
4,250
1,517
988
29
10
1,891
3,624
–––––––
157,755
═════
58,801
47,832
–––––––
(10,969)
══════|**£**
**£**
**Receipts**
**Balances at 6 April 2020**
Barclays Premium
15,815
Barclays Community
29,904
Cash in Hand
65
CCLA
2,048
–––––––-
47,832
Nursery Fees/DCC Grant Funding
80,011
Grants incl JRS
22,947
Fundraising
809
Donations
1.656
Interest - gross Barclays
8
-
gross CCLA
5
Sundries incl Hot Lunch
42
Holiday Club
-
–––––––-
153,310
═════
Balances 7 April 2020
47,832
Balances 6 April 2021
55,836
–––––––-
Excess Receipts over Payments for the year
8,004
(Payments over Receipts previous year)
══════|**Previous Year**
**£**
82,959
9,850
–––––––-
92,809
3,628
3,061
800
2,561
5,748
856
460
––––––––
109.923
15,815
29.904
65
2,048
––––––––
47,832
–––––––-
157,755
══════|**£**
**£**
**Payments**
**Staff**
Wages and Pensions
72,362
Wages and Pensions Inland Revenue
7,170
–––––––-
79.532
**Rent**
4,250
-
**Administration**
Equipment
695
PLA Membership and Insurance
728
Legal Fees
306
Sundries, including Petty Cash and refreshments and Food
and Lunch
3,442
Holiday Club
-
Building, including Roof
8,295
Training and Payroll Fees
226
––––––––
97,474
**Balances at 6 April 2021**
Barclays Premium
15,823
Barclays Community
37,910
Cash in Hand
50
CCLA
2,053
–––––––-
55,836
–––––––-
153,310
══════|
|---|---|---|---|
**NB** This is a Receipts and Payments account to record the entries for the year and not the accruals of Income or Expenditure
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