2022-03-31-accounts - Little Saints Nursery

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Objectives and	Activ	iti	es
			SORP reference
Summary ofthe purposes		of	Para 1.17	NURSERY PROVIDING PRE-SCHOOL
the charity as set out	in its			EDUCATION FOR CHILDREN BETWEEN
overnin document				THE AGES OF 2 AND 5.
Summary ofthe main activities in relation to those			Para 1.17and 1.19	PROVISION OF CORE NURSERY HOURS FOR PRE SCHOOL CHILDREN,
purposes for the public				WITH THE AIM OF ENHANCING THEIR
benefit, in particular,	the			DEVELOPMENT AND EDUCATION.
activities, projects or				BREAKFAST CLUB AND AFTER SCHOOL
services identified in	the			CLUB FOR PRE SCHOOL AND PRIMARY
accounts.				SCHOOL CHILDREN. PLACES
				AVAILABLE FOR CHILDREN
				THROUGHOUT SHEFFIELD.
Statement confirming			Para 1.18	TRUSTEES HAVE GUIDANCE FROM
whether the trustees	have			THE FOLLOWING POLICIES:
had regard to the guidance				CODE OF CONDUCT
issued by the Charity				ROLE DESCRIPTIONS
Commission on public				ACCEPTABLE ICT USE POLICY
benefit				SAFEGUARDING POLICY

Achieve	men	ts and Per	formance
			SORP reference
				TO ENHANCE THE DEVELOPMENT AND
				EDUCATION OF PRE SCHOOL CHILDREN
				BY:
Summary ofthe main achievements ofthe charity,			Para 1,20	(A) OFFERING APPROPRIATE PLAY, EDUCATION AND THE RIGHT OF
identifying	the	difference the		PARENTS/CARERS TO BECOME
charity's	work	has made to		COMMITTEE MEMBERS INVOLVED IN THE
the circumstances of its				RUNNING OF THE NURSERY. ENSURING
beneficiaries and any wider				THAT OPPORTUNITIES ARE PROVIDED
benefits to society as a				FOR ALL CHILDREN WHATEVER THEIR
whole.				RACE, CULTURE, RELIGION, MEANS OR
				ABILITY;
				(B) INSTIGATING AND ADHERING TO AND
				FURTHERING THE AIMS AND
				OBJECTIVES OF THE PRESCHOOL
				LEARNING ALLIANCE.
				PROVIDING PRE SCHOOL EDUCATION
				TO CHILDREN FROM ALL AREAS OF
				SHEFFIELD AND ACCEPTING THOSE
				CHILDREN WHO QUALIFY FOR THE 30
				HOUR EXTENDED FREE ENTITLEMENT
				GRANT.
				SUPPORTING AND PROVIDING
				LEARNING AND DEVELOPMENT
				OPPORTUNITIES FOR CHILDREN WHO
				QUALIFY FOR THE 2 YEAR FEL
				FUNDING.
				OFFERING NURSERY HOURS OUTSIDE
				THE 38WEEK LOCAL AUTHORITY
				FUNDED PERIOD TO ENSURE
				PARENTS/CARERS HAVE ADEQUATE
				CHILDCARE PROVISION.

Additional information (optional)	Additional information (optional)
You ma choose to include	further statements	where relevant	about
		96%OF PLACES TAKEN.
Achievements against	Para 1.41
objectives set
		NO FUNDRAISING OBJECTIVES SET.
Performance offundraising activities against objectives	Para 1.41
set

			NOT RELEVANT.
Investment	performance	Para 1.41
against objectives

inanc	ial Review	ial Review	ial Review
Review	ofthe charity's				Para 1.21	THE NURSERY HAS HAD A STRONG
financial	position	at	the end			FINANCIAL YEAR, AND HAS MADE A
ofthe period						HEALTHY PROFIT IN THE POST COVID
						RECOVERY PERIOD.
Statement explaining			the		Para 1.22	FUNDS HAVE BEEN RETAINED IN A
policy for holding		reserves				CURRENT ACCOUNT TO COVER
stating	why they	are	held			REDUNDANCY PAYMENTS FOR ALL
						STAFF AND OUTSTANDING BILLS IN
						THE EVENT OF NURSERY CLOSURE.
Amount	of reserves		held		Para 1.22	R36000
Reasons for holding			zero		Para 1.22	NOT APPLICABLE
reserves
Details	offund materially			in	Para 1.24	NOT APPLICABLE
deficit
Explanation of any					Para 1.23	AN ONGOING ISSUE OF REPLACING
uncertainties about the						TRUSTEES APPROXIMATELY EVERY 2
charity	continuing	as a going				YEARS AS CHILDREN ATTENDING
concern						NURSERY MOVE TO SCHOOL AND
						PARENTS/CARERS' CIRCUMSTANCES
						CHANGE.

Additional	information	(optional)
You ma choose to include further statements			where relevant about
			THE PRINCIPAL SOURCE OF	FUNDS
			ARE VIA LOCAL AUTHORITY	FUNDING
The charity's principal sources offunds (including		Para 1.47	(15HOURS FREE EARLY LEARNING GRANT AND 30 HOURS EXTENDED
any fundraising)			FREE ENTITLEMENT FUNDING)
			ALL FUNDS ARE HELD IN A
			CHARITABLE BANK ACCOUNT WITH AN
Investment objectives	policy and including any	Para 1.46	ORGANISATION WHICH HAS CONSCIENCE.	A SOCIAL
social investment policy
adopted
			SEECOMMENTS RE ELECTING NEW
			TRUSTEES.
A description of the principal		Para 1.46
risks facing	the charity
Other

Description of charity's
trusts:
Type ofgoverning document			CONSTITUTION
How is the charity		Para 1.25	THROUGH THE PRE SCHOOL
constituted?			LEARNING ALLIANCE AND AT	THE AGM
Trustee selection methods		Para 1.25	TRUSTEES ARE ELECTED AT	THE AGM.
including details ofany			THEY ARE NOMINATED BYONE
constitutional provisions	e.g.		COMMITTEE MEMBER AND SECONDED
election to post or name	of		BYANOTHER, IN LINE WITH THE
any person or body entitled			CONSTITUTION.
to appoint one or more
trustees
Additional information	(optional)
You ma choose to include further statements			where relevant about:
			BEFORE NEW TRUSTEES ARE ELECTED, THEY
			ARE DBSCHECKED TO BEASSESSED IF THEY
Policies and procedures adopted for the induction		Para 1.51	ARE DEEMED APPROPRIATE FOR THE ROLE. ONCE DBSCLEARED THEY CAN BE ELECTED
and training oftrustees			AND NEED TO COMPLETE LEVEL3
			SAFEGUARDING CHILDREN BEFORE	BEING
			INVOLVED IN ANY SAFEGUARDING	ISSUES
			DISCUSSED IN COMMITTEE MEETINGS.
			ALL COMMITTEE MEMBERS HAVE ACCESS TO
			THE NECESSARY POLICIES AND PROCEDURES
			VIA A SHARED COMMITTEE EMAIL.
The charity's organisational
structure and any wider		Para 1.51
network with which the
charity works
Relationship with any		Para 1.51
related parties
Other

ame	s ofthe charity tru	stees who manage	the charity
	Trustee name	ONce (ifany)	Dates acted ifnot for whole ear	Name to a	ofperson (or body) entitled int trustee ifan
	Cherry Moger	Chair		Little	Saints Nursery
				Committee
	Imogen Spooner	Secretary		Little	Saints Nursery
				Committee
	Briony Tristram	Treasurer		Little	Saints Nursery
				Committee
	Joanna Cuncliffe			Little	Saints Nursery
				Committee
	Melanic Wilson			Little	Saints Nursery
				Committee
	Rebecca Burton			Little	Saints Nursery
				Committee
	Mary Brightman			Little	Saints Nursery
				Committee
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Funds held as custodian trustees on behalf ofothers	Funds held as custodian trustees on behalf ofothers
Description ofthe assets
held in this capacity
Name and objects of the
charity on whose behalf	the
assets are held and how	this
falls within the custodian
charity's objects
Details of arrangements	for
safe custody and
segregation ofsuch assets
from the charity's own
assets

Names an	d addresses ofa	dvisers (Optional information)
Type of	Name	Address
adviser
Name of	chief executive or names ofsenior staff members		(Optional	information)