j 11 .111 11
IV tsj
r4J
Brnnksm All Saints Mothor3' Unlon Nursery Charlty No. 1038723 Nots8 to the accounts 31st Auwmt 2023 8asls of accounlkng the Srnent RMmended practi Accountlry and Rq)orting by CharTlw pr8paring their awjunts in a¢Gfxknc8 th the Financial Reporting Star appC In Ihe UK a1 Repubk of Ireland IFRS 102) issu1 on 18 July 2014 8rYJ the FinwKxal Rwting Sknlard applicable in the Uritsd lQrs¢kn and ReyJbll¢ of Ireland IFRS 102) the Chaiities A¢t2011. Inc4Mne 18 Iruded in lh8 St8terrn of FlrorKlal ACts¥it (SOFA) when ts ctwty b8¢omeg entlued to, It inclwle5 both fees P8KI ty the parents and carnrs d chiklren atternl nurxy and grts made ExparKlknI is wnis¢d on an a¢uual basis 0$ a liabilty 18 ExpwYJlbJrn wKludes any VAT r#hich camot be recovwed. and is reportwj as pwt of expwMJiturn to lCh k relates. a¢AttleS aThJ 8er¥i¢e& tt Includes tM)th ¢08 that be allated dir•lo such artivilies arnl those co of 8n indirwA noc8s8ary to 8urwrt th Inmtmert Pdlcy retaBxd for use through ts Ctr xlvllles ofthe nurw. Restrlcted and Unre8lrfGted Fund• Ir 2022 39558 1.082 106.760 15207 40.839 620 97.786 11.416 140 150.801 TOTAL 162.607
Not• 3 Admiration Experthn Caretakng Cleanwwj & Mainten8fK Educional SupplE8S Fund Rai8iNJ 1.395 939 2519 5.010 Milk & Groceri08 Rent skn, rax & Nl Traini TOTAL 1.312 i.cx)i 1224 7.019 109.580 523 129,076 128.801 245 150.021
Independent examlnefs report to tho tntsteas of Branks¢xM All Salnts Mothe Union Nursery (Rogl$t•rnd Charlty No. 1038723) I report to the trustees on my examination ofthe accounts of 8ranksomeAII Salnts K)ther5 Unlon Nursary (the Trust) for the year ended 31" August 2023. Res]bIlItI and basls of roport Asthe chadty trustses of the Trust you are resp)rBible lor Ihe preparation of the a(yxu in >){dan with the requirements of the Charities Act 2011 {'the Act'l. I re[ In r8spect of my exanlnallon of the Trusvs accounts carried out under sedion 145 of Ihe 2011 Act arKJ In carying out my examination I have follo1d all th8 appli Diredions given by the Charity Commission under section 145{5)(b) of the Ac dependent 8xamlnerf• statsment I have o)mpleted my examlnation. l rnnfim tl no matukl m8tteTS have to my attention in cKinnecti)n with the 8xamination glviThJ me cause to b6lievethat in any material 1. aco)unting rerjxds were Th)t kept In respecl of theTnBt requlred byse(kn 1&) of th8 Act" or 3. the ants do not c¢>nY with th8 applicab requirenwts rI)n(lij the f(Th) and content of acxx)unts set out in the Chwilies (Alxzwnts aTrJ Reix¥ts) RgJulatlons 2(h)8 otsr than any rBquirenEnt Ihat Ihè accounts give a 1rue and falr view which is not a matter considered as part of an IndeperKlent exarnÈnation. I no e&)ncern8 and ha%* come across no olher matters in a)nnection with the examination to which attenkn shoukl be drawn in this reFK¥t in order to enable a proper undwstsnding of the accourts to be d. Sheila Redrupp FCA 10 Dover Roa(I, P(y)le. BH13 6DZ le Aprfl 2024
the thildren in our cx Dw¥wJ Ihis have athieved an outst OFsfED repci and FYai8e, both rf1¢h liberalty Childrnn feel vwy ked ar¥A secure, and staff lId on this Crnlden to Wtc(xrye resilierTr learnry Chihen know what staff eXpt rf lh their tkniour is ffAemp All Saints, Nursery corrtIn to make a vY w)sitive lo the t#**en wt¥) attend arKI this is eviderKed by the feethath frDm and tt placw exe constartty in high dMarKL Staff development rwnains a fwJh priority and OFSTED r4knJ" e 8nllKEiastiC 8fKI prwl of tsir roles arKI often eiicy long cmrs at Ills rfftry. Prevert CtAnrnJ Tralnir Food Hygi TranirvJ erAbles us to maintsin affdte f885, to pkn d8vekynents aKI ensve
The charity made a small surplus in the twelva er1 31GIAugust 2023 of £13k and has reserves of £140kTrp reseTves are to covw any unexpected expenses that may arise and to fund future pn¥ects n line with Ihe charitys objectives. Tho principal sources offvnds fees paid by par and grarts from the local authority. The main expense of the dwity is staff salaries. All Saints. Nursery is an association govemed by a constitutÈcn. Day to day acaivities e run by the NU Manager and her manawient team. Overall supervision of the rMJrsery is carried out by the Br)ard of Trustees. Regular megtings are held betsveen the Nursery Manager and the trusta8s. There is an annual general meettrwJ of members which agrees the arnual aOunts, previously approved by tha Injstees, 8rxl 4)points trustees Wh required. All fomial meetings are minuted. Truskn are selected initially by interview with th8 Bod of Trust8es arKI appointrnents are then oxffim?ed at the rtAGM. It is impwtant that potential trustees are 8ware of their responsibilities and duties and are, therefore, provided with the Charity Crxnmi55ions publicion The essertial trustee: what you need to know, what you need to do, Trustees who P8 served during tha 12 months 31 August 2023 are: Mrs Janet M(xris Chairman Mr Jotffl Gunton Mrs Kate Parkw-smith The trustees receive the regLtsr cirujlars issued by the ClrIty Commission and have regard to the guidan issued by the Ch¥ity Commission on public borfil Signed Jart Morris Date .,/,/ 2DLg- Chairm* Tnjstees