REGISTERED COMPANY NUMBER: 02733877 (Englsnd snd Wales)
REGISTERED CHAIUTY IYUMBER: IIH1661
of the Tntstees and
Unaudited Financi￿ Statrments for the Year Ended 31 A ust 2￿20
Sch(M)l Limitrd
TAG (Maidsts)ne) Ltd
10 Coverdale Avenue
Maidslone
Kent
ME15 9DR

School Lirnited
Cont
of the Financial Statements
¢ Year Ended 31 Au
st 2020
ReFrf)rt of the Tn
I to 3
Independent Exa￿l￿&S R£port
Statement of Fitmncial Activiti¢s
Balance Sheet
6 to 7
Notes to the FiDanciJi Stgt¢m¢nts
8 to 13
Detailed Ststrment (rfFinaTKial Activities
14

Schoo
Limited
Re ortofthe T
for the Year Ended 31 Au
2020
The trusttts. of S Hebborn Esq and Mrs E B Porter are aIso directors of the charity for the purposes of the
Companies Aci 2006, present their report with the financial statements of the cbarity for the year ended 3 1st August
2020. Th¢ trust¢¢s have adopted the provtsions of Accountitltr and RwTrrting by chariti￿.. StateTn¢nt of RecornTn¢nd
Practice applicabl¢ to chartties prepartng their accoullts ID accorthce with the Financial RetxirtiDg Stsndard for Sn￿ler
Entities"Accounting and Reporting by Charitie5" (effective 1st Jalluary 2015).
OKIECTIVES AND AcrivrnLs
Objectives aims
Lenham Nwsery School is governed by its Memorandum and Articles of Asso¢iation and alti￿ to provide high quality
pre-school education in a safe environme￿ for Children below the compulsory age. Parentsl involvement is encourage6.
Policie5 to further our objeetlvts
In order lo ensure that the aims of the Sch￿1 are ￿)lICIeS have develop&J and are available to parents
and Prospective parents coverÉng'. admi5sion% bthavtour managemenL child protectioo complatnts, confidentiality, di¢L
equal opportunities, heahh and hygiene, parental iDvolvem¢Di safety. Settling-1￿ tyuÈpment sel¢¢tions, specia] needs.
staffimg and ernployrnent. These are regularly reviewed to ensure that they meet the stsDdards of current lyest prdctice,.
There have ￿en materÈal changes to the policies sillce the ]a5t rrF¥)rt to ]Dainkn cutrent legislation with regards to chijd
proteciion and Well￿1ng.
The manager liaises c105ety wtth the I￿1 Health Visitor. the Pr&$¢￿￿1 LArniDg Alliatv in appropriate cases
representatives from Social Services.
Siaff are actively eTEcoufdged to additio￿5 qua]ifi¢8tion&
Deseription of 0￿r Organi￿tiOn
The Nursery School is man2g¢d in alw￿l]er&InK￿".
l. A management committee consisting of all trustees meets appr0xin￿tety every two months. The manager and her
assistant attend these rn¢etiD&8 in an advisory capacity. A pAreDt re[￿eSentitlV¢ is also invited w attend. The con)mittee '.
- Reviews the f￿￿￿lat p05ition' and
. Considers policy an¢llor other chaDges recOrn￿ by the khool Management Tearn or required by outside b(Klies.
2. A School Management Team (SMD coDsisting of the Nwsery S¢hool manager. AecOWrt￿ Manager aDd deputy ig
respoRsible for day-tw nmning of the ￿h0O1. A In￿e is ahvays available to tbe sprfr in the event of an wgetjt
problem 8rising.
A trust¢¢ is nominated a8 the Try res[W51￿1¢ Per￿n, as required by Ofst¢d R¢gul*ion5.
The Secretary is responsible for mailltailltng all the weekly contact with the sKr and for the maintenance of ar￿Unting
record% banking of receipts and assisting the ll]aDager in tesolving minor probletlls.
signif￿ant 4c¢ivities
Out lljain aciivity has always been to W childreD thTwgh their earty yeags ethK&tion. them to leam
through play aDd build on th¢ areas that parents Icarers may need 8Utdance 2nd supporL
We support school readiness, working in partsmhip Priw Schwls. We used th suppirt transition to school by
tsking part in hourty sessions during the Sutrn Tenn .OLf nursery stsff attended these ses5iQTJS to aid a seamless
transitioE].
This vear thi¢ to Covid-19, lockdown IM￿ a stop. Children of key Wo￿tr parents and vulnernble children were
offered pla¢¢s. Only one child required a pla￿. the tkursery provided support and guidanc¢ for that family as it was not
feasible to Op￿ th¢ S¢ttin& We used our online l¢aming system cfapesty} to con)mtstiicate with pfjr¢nts, placing
activtties forthe Childr￿ to do and supwrting the parent thr￿M￿￿ th¢se Unpr￿￿nteAI ttmes. From June the nur5¢ry was
able io op¢n and welcomed 8 children bac
The transition to school wa5 rnatnly dolle online. attd teleph￿e calls. Children asked to attend their respected
primary SGboo]5 without nwsery sthff.

Lenh
School Limited
f the Trustees
forthe Year Ended 31 A
2020
o￿Ecr1VEs AI¥D ACTMTIES
General Prtsgress
During the y¢ars, we have worked with the communty raising fi]nds to equip our outdoor and ipdoor provision.
Early Year5 Pupil Premi￿￿ h&8 belrKd 51Wrt children to close th¢ gaps in allaiDment and provt(k resourtts to support
Speech and LAnguog¢ activities and Shared atsention xtivitie&
Development plans are place to secure the of the nursery and the development of a business plw with support
of th¢ Parish Council to secure long-terni solutions for autonyms provision within the village plan.
Staff training, including refresber courses. has conttnued albeit onlÈlle from March 2020. All stsff have taken their
qualifications online to support th¢ir w)fessional development in their responsibilities" First Ai¢L F￿d Hygien¢, Health
and Safety, Fire Safety Child Protect1(￿ One member of stsff is continuing their next lev¢] of professional
development through the E￿ty YeaTS Foundation Degre¢ training. DBS certific*¢5 ate monitored r¢gu]aTly through
supervisions.
Parents continue to ￿ involved in their thildr¢n's rarr and ￿￿tIOn through the Online platform Tapesty. This has
b¢¢n of great support during lockdown.
Input of vollnteers aDd dott%￿￿$ ID kind
The charity contillues to depend on coltsiderable number of voluntwy hours and donat1￿ CODtributed by parents
and fri¢nds from fiM￿a￿lD8 activities.
Publit Benefrt
In planning our xttvitRs the tru#tts keep in mind the Cl)arity Commission guidance on public ben¢fiL
FINANCIAL REVIEW
Review of fiDan£es
The accounts show an ov¢dl surp1￿8 for the year of q875 which compares to a 5￿p1￿% of £7.865 Tn the prev&ous year.
Future pl8Tr5
Lenham NU￿ery is continuing to work towards implementtng Ofyted r¢comti)enthons to ext¢5￿ op￿rn￿ltIeS for
chsldren to develop their u[￿rStandIng of other Fwple's gimÈlarities and differences ill the wder world even fi￿ber and
improve the organisation of large group activities to engage all children and keep them fidly intetrsted and involved in
the learnillg opp)rnMiti￿.
Lenham nursery is continuing to trdil the 30 hours free childcaTe. This will ￿ Teviewed year]y to suit business n¢ed5.
Lenham nursery w&ll work Lenhaut Prtmary Schwl to make PTowion to complet¢ the replxement of the outside
Surface to mainthin safety, with the help of the community througb the fundraising.
Monies fr(￿n fiu]draising events will once agaio be use to Tepiac¢ to￿ purch&sing of CTaft ￿ malleable material
E£avers I Chti5tsnas l Birthday
For the future, the nurs¢ry is continuing to look into the options and feasibility to ¢XP8nd the nursery into its own
prernises on or near the School site. Th¢ nursery secured with the help of the Parish Council provision of18nd within the
mmunity for Early Year5 use.
The Nursery is fimd rdisl￿g towths the new buildÈng.
We are continuing to u￿¢ all staffs fl￿ aid training aTKI ¢hild prot￿tIOn in line with D¢W legislations.
Going concerD
There are no Tnat¢rial ullcertainties aih)ut th¢ dwitrfs abilty to ¢ODtinu¢ &$ a going concenL
STRucfuRE. GOVERNANCE AI¥D MANACEMEI
Governing docwment
The charity is controlled by its governing dtKum¢nL a decd of and constiw a limited comp3ny, limited by
guarantee, &s defined by thc Companies Act 2006.
Risk management
The mLStees have a dw to identify and review the risks to which the charity TS ¢xpised arrfl to ensure appropriat¢
contro]5 are in place to provide r¢&sonable &%surnce agatnst fralld and error.
Page 2

Rbk
REFERENCE AND ADMINISTRATIVE DETAILS
02733877 IEftgland and Walcs)
Rtglltered Cb*rity
1041661
Le¢th2m Primary S¢hth)I
25 HJM tAne
M#idstone
K¢nt
ME17 2LL
S Hgbbotll
MT5 E B Porter
Colin Gough
TAG (Maidstone) L
10 Coverdate Avenue
ME15 9DR
ApkroY>lby ord¢rof the bcéEd of rn.... ...
¥)d on its ith)Ifty.
MY5EBP(￿.

Inde
endent ExamiDerfs
totheT
L¢tham N
sch￿￿] Limited
of
Independent examiner'$ report to the trusteu of Ltnb*m Nursery School LiTritrd ('the Company,)
I report to the charity trustees on my examination of th¢ accounts of the Company for tb¢ year eThJed 31 August 2020.
Responsibilities and basis of r¢port
As the charitys trustees of the Colnpany (a￿1 also irs dIT￿torS ford* purp)sts of company ]aw} you are ttsponsible fr>r
the preparation ofthe acwunts iti accordantt with the requir¢Tnwts of the Con)panies 2006 Cthe 2006 Act).
Having satisfied myself that the a￿Unts of the are not rwuired to k audite4J under Part 16 of the 2006 Act
and are eligible for Inde￿ndent exaMintho￿ I reEMKt in Irspert of my exarnination of your Charitys accounts as carried
out under seclion 145 of the Chartlies A¢t 2011 Ilhe 2011 ACV). In canying out my examination I have followed the
Directions given by the Charity commi￿10￿ se(Xion 145(5) (b) of the 2011 ACL
Independent exatlliDer's Ststen￿￿t
I have completed my examination. I confim that no matters have corne to my 8tt¢ntion in connLYtion th¢
ex￿￿iDatioll gtviDg me Cause to believe:
accounting r￿0Th￿ were kept in resM of the 18 required by section 386 of the 2006 ACL. or
the a¢counts do not accord wtth those records" or
the accounts do not comply wtth the accounting requIrem￿ts of secÈioJi 396 of the 2006 A¢t other than any
requirement that the give a true and fair view whiclt is not a matter considtted as part of an independent
examination" OT
th¢ accounts bave not I￿en prep￿￿ in accord￿ with the mett￿th and principles of the Statement of
Recommended Pra¢tice for accounting aDd reporting by charities {appli¢able to chariiies preparing therr acwunts
in accordallce with tbe FiEWICTa] R¢￿)rtillg StsTuJard 4)plicable in the UK a￿d Republic of Ireland (FRS 102)).
I have no concerns aDd have cotDe across no other matteTS in comi¢¢tion with the exatnillation ￿ which attention shollld
be drawn in this report ord¢r to enable a ￿derstandillg ofthe a￿Unts w be reached.
Colin Gough
TAG (Maidstone) Ltd
10 Coverdale Avenue
Maidston¢
Kent
ME15 9DR
Pyg¢ 4

rthey
2020
31.8.20
31.8.19
Totsi
fi￿d
funds
INCOME AND B￿￿}vmE￿5 FROM
fk)nati¢)Ths and Iyirs
8.(￿5
8,1M15
Charltabje *¢thities
Provide Pre-sch￿1 edwti(
87.933
87.933
116J03
Otherts￿]rt8 activili¢s
643
3J
4242
4,115
Totsl
96581
3JgJ
I￿.180
120.618
EXPENDMJRE ON
ChAritsble athtti
917
97305
112.753
NET INCOME
193
1875
7.865
RECONCILIATION OF FUNDS
Total fwids brought fornrd
30.140
5.895
36,035
28.170
TOTAL FUNDS CARRIED FORWARD
30J33
8577
38,910
36.035

Sthool Limited
'stered number. 0273J87
Baiance Sheet
31A
31.8.20
Total
fi]nds
31.8.19
Tota]
funds
FIXED A&SETS
Tangible assets
683
804
CURRENT A&SETS
Debto
Cash * baTJk aud ID hatsj
569
50.622
569
59,199
547
56,309
8,577
51.191
8.577
59,768
56,856
CREDnORS
Amounts falling due within One year
(21,536)
(21536)
(21.620)
NET CURRENT ￿sSETs
29,655
&577
38232
35,236
TOTAL ASSETS LESS CURRENT
LL4BILITIES
30,338
8,577
38,915
36.040
CREDrroRS
Amounts falliDg du¢ after more than one year
io
{5)
(5)
(5)
NET ASSETS
30J33
8.577
38.910
36.035
FufqDS
Unrestrirted fimds
Restricted funds
30,333
8.577
30.140
5,895
TOTAL FUNDS
38,910
36,035
The charitable compally is entitled to exemrtion from awlii under Section 477 of the Companies Act 21M)6 for the year
ended 31 Allg￿ 2020.
The members have Dot requi￿1 the compally to obtain an audii of its financial statements for the year ended
31 August 2020 in accordance with Section 476 of th¢ CompaDi¢s Act 2(Kl6.
The trustees acknowledge their reS￿nSibIlitieS for
(a)
ensuring that the charithble ComF￿Y ke¢ps ac￿)ll￿g record8 that compty with Sections 386 alld 387 of the
Compgntes Act 21106 artd
preparing fjnallckal sratrments which give a true and fdir view of the stste of affairs of th¢ charitable ¢(tr￿panY as
at the end of each financial year and of its s￿￿luS or deficit foT ¢a¢h financia] year in accordanc¢ with th¢
requirements of Sections 394 and 395 and whscb otherwise comply with the requirements of th¢ Companies Act
21M)6 relating to fina￿la1 slatements, so far &5 applicable to the clwitsbk company.
(b)

5ubJ'eL*tothe smolt ¢*)mpa￿t¢S Te@￿.
EBPorf¢r:.

iKnham N
School LÉttJited
Notes to the Fin
cial Ststements
forthe Year Ended 31 Au
2020
ACCOUIYTING POLICIES
Basis of preparing the fin*nci*l stst¢meRts
The financial stateM￿S of the charitable compony. wbich is a public entity Under FRS 101 have been
prepared accordance with the Chariiies SORP (FRS lo2).A￿0untln8 and Reporting by Charities: Statement
of Recornrnended Practice appliuble to chaTities preparing their accounts in accordance with the Financial
Rewrting Srandard applicable ID the UK aThl Republic of Ireland {FRS 102) (effective l January 2019),,
FiJwicial iieporting Standard 102 Tbe FitwKial Reporting St*ndard 4)plicable in the UK and Republic of
Ireland, and the Companies Act 2(M16. The fmancia] statements have been prepared un(kr the historical c05t
convention.
ID¢om¢
All in¢orne is recognised in the Slatement of Financial Activities once the cljarity b&8 entitlement to the fi]nds, it
is probabl¢ that the income will be rettived aDd thc amount can be measured reliabty.
Eipenditthre
Liabilities are r¢¢ogttised &$ eXp￿dib)re a5 soon a5 there ts a legal or coDslnthve obligation committÈng the
charity to that ¢xpendittire, li is probable that a ttansfer of economic benefits will be required in settlement and
the amount of the obligation can ￿ tneasured reliably. Expenditure is accounted for on an accnthls basis and h&8
been Cla￿lfied under headings that aggregate all cost retated to the c*tegory. Where costs cannot ￿ directly
attributed to p¥rtiadar h¢adings ttrw have been allocatryj to ¥tivities on a basis C￿lS￿nI with the use of
resource5.
Tsngibk r￿e￿ assets
Depreciation 15 provid¢d at th¢ following all￿val rates in order to wriÈ¢ off ¢ach &8set over its estimated use￿1
life.
PEaTrt alld macbinery
15% on reducing balance
T¥xatlon
The charity is exempt from 0)rN)rati￿ tax OD tts charitable artiviÈies.
Fund sctounting
Restricted fimds call onty be used for particuknr Testricted purw within the objects of the dwity. Restrictiolls
arise when specified by the doDororwhen fuThts are rnised for particular restTiCt¢d wrp05es.
FurtheT explanation of the rth and pw of ￿ futKI Rs illchknkd in the notes to the financial giat¢ments.
Hlre purcbase and leJsiDg
Rentals paid under owating leases are cbarged to the Statemem of Financial Activities on a straight line basis
over the period of the lease.
P¢nsion costs ¥Dd oth¢r post-retirem￿t bentfjts
The charitable company oixrates a defined contnl>ution [￿510￿ scheme. Contnl>utions payable to the charitable
companys pension ￿h¢m¢ are charg¢d to th¢ Ststrment olFinancial Activities in the p¢ri(xi tL) which they relate.
continued...

nham N
Sch(￿1 Limited
te t the Financial Ststetnents- continuuj
for the Year Ended 31 A
2020
(YrHER TRADING ACTIVITIES
31.8.20
31.8.19
Fundraising events
2.643
1599
1,554
2,561
4242
4,115
ET INCOMFJ(EXPENDfTURE)
Ne( incomel(expendTture) is stated after charginy/(crediting):
31.8.20
31.8.19
I)epreeiation. owned
Hire of plant and machit*ry
Other operating l¢&s¢s
121
336
142
4,246
TRusfEES' REMUNERATION AND BENEFITS
There were tsustees, reMWMali￿ or other benefits for the year ended 31 AuguK 2020 nor for the year ended
31 August 2019.
Trusles, expeM&q
lli¢r¢ ￿re no trw8te¢s' expenses paid for the year ended 31 Aiigiist 2020 fty the year ended
31 Aiigust 2019.
STAFF COS75
31.8.20
31.8.19
Wages and salaries
83,696
1213
97225
1,135
84,909
98,360
There wetr also staff training costs incuffd in 2￿0 of £151 (2019 £240).
The average nuniber of employ￿ during the yearwd5 &s follow5:
31.8.20
31.8.19
Nursery staff
No ¢mploy¢es T¢¢¢IV￿ emoluments in ¢xcw of £OO.(KK).
continued...

Scbool Limited
Notes to the Financial s￿ernents- continued
forthe Year Ended 31 Au
t 2020
COMPARATIVES FOR THE sfATEMEKf OF FINANCIAL ACTivrrIES
Total
fimds
fimd
fijnd
INCOME AND ENDOWMENTS FROM
Charitabk aetiyities
Provide Pre-schwl ¢duc*ith)
115.144
1359
116.503
Other tr&ling activtties
2.115
4.115
ToÉai
117259
3J59
120,618
EXPENDITURE ON
Charitable activities
Provide Pr￿School education
111435
318
112.753
NET INCOME
4.824
3.(141
7,865
RECONCIUATION OF FUNDS
Total funds broughl fonvard
25.316
2,854
28.170
TOTAL FUNDS CARRIED FORWARD
30.140
5,895
36.035
TANGIBLE FIXED ASSETS
Plant and
maehinery
COST
At I September 2019 and 31 2020
9.806
DEPRECIATION
At I September 2019
Charge for year
9,002
121
At 31 August 2020
9.123
NET BOOK VALUE
Ai 31 August 2020
683
At 31 August 2019
Page 10
continued...

[￿haM N
h(￿1 Limited
Notes to the Financia]
forthe Year Ended
IAU
LmRDts. contlnued
2020
DEBTOILS: AMOUNTS FALLING DUE wrrHIN ONE YEAR
31.8.20
31.8.19
Tr&le debtors
(24)
593
89
458
569
547
CREDITORS: AMouKfs FALLING DUE WITHIN ONE YEAR
31.820
31.8.19
her cr¢ditots
21.536
21,620
io.
CREDITORS: AMOUNtS FALLING DUE AFfER MORE THAN ONE YEAR
31.8.20
31.8.19
Other CTeditOTS
MOVEMENT IN FUNDS
Net
movement
in fimds
At
31.8.20
At 1.9.19
UDregtrietsd f￿ndS
General fi]nd
30.140
193
30.333
Restricted
Restricted Futhds
5.895
2.682
8.577
36.035
2,875
38.910
Net ill fulld% Incl￿ in the aiM)v¢ •re a% folknv&"
Incoming
Resources
resour¢e5 expended
Movement
in fimds
Unrestrieted fumds
Genernl fimd
96,581
(96.388)
193
Restrid¢d fundq
Restrict￿ Fun
3.599
{917)
2,682
TOTAL FUNDS
l(K).180
(97,305)
2.875
Pageii
continued...

lxllham N
Sch(K)l LTmtted
Notes lo the Fillan¢ial Statema)ts- continued
for the Year Ended 31 A
2020
ii.
MOVEMENf IN FUI¥DS- ¢ontiti4ed
Comparalive5 for movelnent ID fuj
Net
movement
ID Sjnds
At
31.8.19
At 1.9.18
Unrestrleted funds
General fimd
25J16
4.824
30,140
Restri¢ted fvnd5
Restricted Fu￿J$
1854
3.041
5,895
TOTAL FUNDS
28,170
7,865
36,035
Comparative net movement Tn fimd& inchthd ID th¢ above are as follow5.'
Incoming
Resources Movement
in fimds
Unrestricted
General fjjnd
117259
(112,435)
4,824
Rcstrictsd futtds
Restrictrd Funts
3.359
(318)
3.041
TOTAL FUNDS
120,618
(112,753)
7,865
A cwr¢nt year 12 months and pri￿ year 12 nKffth ¢i)mbitied kK)sition is &5 follows:
Net
movement
in fimds
At
31.8.20
At 1.9.18
UTrrLstNted funds
Genernl fimd
25.316
5.017
30.333
Re5trithd funds
R¢stricted Fullds
1854
5.723
8,577
TOTAL FUNDS
28,170
10,740
38.910
Pw12
continued...

School Limited
Notes to the FinanGial Stswnents- contimued
for the Y¢ar Ended 31 A
2W20
MOVEMENT IN FUNDS. ￿￿ti￿￿ed
A Current yw 12 months and prior year 12 months C￿tbIlled net movement inclLthI in the alx)ve aTe
ts follow%'.
R¢SOu￿ Movement
¢xpended
n funds
Unrestricted funds
General fimd
213.840
(208,823)
5,017
Restricted fund5
Restrided Funds
6.958
(1235)
5,723
TOTAL FUNDS
220,798
(210,058)
10,740
12. RELATED PARTY DISCIDSURFS
There were no related party traD5actiotLS for the year ¥Kkd 31 August 2￿20.
13.
INDEPENDENf EXAMINERS FEES
The independent examititts fees for the yearw¢Te £78012019 £780).
Page 13

h(w)l Limiknl
t>etasled Ststement of Fit)an¢ial Artivtli
forth¢ Year Ended 31 A
202
31.8.20
31.8.19
INCOME AND ENN)WMENrs
Donations and kgaeies
Grant5
8,(KJ5
Other tradlttg *ctivi¢ie5
Fundraising events
Other income
2.643
1,599
1,554
2.561
4242
4.115
Charitable ¥ctiwi¢ies
Charitable activities income
87,933
116,503
Totgl ineoming resources
100,180
120,618
EXPENDITURE
Support eosts
MallagemeDt
Wages
Staff cost- pension
Htre of plant and macbinery
Oth¢r opeming leases
Registration & fees
Staff fdining
IAsurance
Utslities
Adv¢rtising & telephone
ConsU]Dable & sundries
Cleaning
Depreciation of tangible and heritage &￿ts
83,696
1213
336
4,81)0
477
151
97,225
.135
4246
237
240
613
736
271
6,717
298
142
1.005
779
2.633
250
121
96,105
111,860
Fin&Dce
Bank chargds
60
CoverDant¢
Accout)tsncy and I￿al fees
1.140
833
Total re50ur¢es expended
97,305
12.753
Net ineome
2.875
7,865
Page 14