##
##
##
|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|
|||||SORP reference|||
|---|---|---|---|---|---|---|
||||||NOT RELEVANT||
|||||Para 1.38|||
|Policy on|grant making||||||
||||||NOT RELEVANT||
|||||Para 1.38|||
|Policy on|social investment||||||
|including|program||related||||
|investment|||||||
||||||COMMITTEE MEMBERS HAVE||
|||||Para 1.38|CONTINUED TO PROVIDE AN||
|Contribution||made|by||INVALUABLE CONTRIBUTION|TO THE|
|volunteers|||||RUNNING
OF THE NURSERY||
||||||REMOTELY AND THROUGH|REGULAR|
||||||MEETINGS.||
##
|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)|(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|||
|8|||||||
|9|||||||
|10|||||||
|11|||||||
|12|||||||
|13|||||||
|14|||||||
|15|||||||
|16|||||||
|17|||||||
|18|||||||
|19|||||||
|20|||||||
|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)|
##
##
##
##
##
##
|Income||||
|---|---|---|---|
|Nursery|Grant|E92,915|E89,545|
|Nursery|Fees|E28,753|f18,634|
|Nursery|Vouchers|E19,880|E7,880|
|Fund Raising||EO|EO|
|Donations||f0|EO|
|Total Income|f141,548|f116,059|
|---|---|---|
|gxXCEgQIEC|||
|Wages &Salaries|f107,362|E91,734|
|Equipment|E8,557|E3,740|
|Rent, Rates & Utilities|f5,505|E3,590|
|Repairs &Maintenance|E1,745|E955|
|Subscription
s|E661|E1,883|
|Waste Disposal|E1,740|E1,230|
|Staff Exps|EO|fO|
|Milk|E120|f104|
|Training|f2,630|E171|
|ITSupport|E2,268|E2,254|
|Post|EO|EO|
|Legal and Professional|EO|E100|
|Bank Charges|E156|E142|
|Sundries|E91|EO|
|Advertising|EO|fO|
|Total Expenditure|E125p575|f105/902|
|Other Income|||
|Furlough
Receipts|EO|E7,762|
|Surplus/Defeclt|E15,973|E17,920|
##
##
##