2023-03-31-accounts - Little Saints Nursery

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Objectiv	es 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
ove min	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
Additional	information (optional)
You ma choose to include			further statements		where relevant about:
				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.

chieve	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;
					(8) 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.

Additional	information	information	toptional)
You ma	choose to include		further statements	where relevant	about
				100%OF NURSERY PLACES TAKEN.
Achievements		against	Para 1.41
objectives set
				NO FUNDRAISING OBJECTIVES SET.
Performance offundraising activities against objectives			Para 1.41
set
				NOT RELEVANT.
			Para 1.41

Investment perfomiance against objectives Other

Financ	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
of the 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,
						RENT INCREASES AND OUTDOOR
						IMPROVEMENTS TO THE SETTING.
Amount	ofreserves		held		Para 1.22	F55000
Reasons for holding			zero		Para 1.22	NOT APPLICABLE
reserves
Details	of fund 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. THE INTRODUCTION OF A 15
						HOUR GRANT FOR 2 YEAR OLD
						CHILDREN IN THE NEXT FINANCIAL
						YEAR WILL REDUCE FEE INCOME.

			YEAR WILL REDUCE FEE INC	OME.
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 policy and objectives including any		Para 1.46	ORGANISATION WHICH HAS CONSCIENCE.	A SOCIAL
social investment policy
adopted
			SEECOMMENTS RE ELECTING NEW
			TRUSTEES.
A description ofthe principal		Para 1.46
risks facing the charity
Other

Structure, Governa	nce	and Manag	ement
Description of charity's
trusts:
Type ofgoverning document		Para 1.25	CONSTITUTION
How is the charity		Para 1.25	THROUGH THE PRE SCHOOL
constituted?			LEARNING ALLIANCE AND AT THE AGM.
			WE FOLLOW THE EARLY YEARS
			PRESCHOOL CONSTITUION 2011
Trustee selection methods		Para 1.25	TRUSTEES ARE ELECTED AT THE AGM.
including details of any constitutional provisions election to post or name	e.g. of		THEY ARE NOMINATED BYONE COMMITTEE MEMBER AND SECONDED 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 DBSAND SUITABLITY CHECKED TO BE
Policies and procedures adopted for the induction		Para 1.51	ASSESSED IF THEY ARE DEEMED APPROPRIATE FOR THE ROLE. ONCE DBS CLEARED THEY CAN
and training oftrustees			BE ELECTED 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

	Trustee name	Office (ifany)	Name to a	ofperson (or body) entitled int trustee ifan
	Cherry Moger	Chair	Little	Saints Nursery
			Committee
	Imogen Spooner	Secretary	Little	Saints Nursery
			Committee
3	Briony Tristram	Treasurer	Little Saints Nursery Committee
4	Joanna Cuncliffe		Little Saints Nursery Committee
	Melanic Wilson		Little	Saints Nursery
			Committee
	Rebecca Burton		Little	Saints Nursery
			Committee
	Mary Brightman		Little	Saints Nursery
			Committee
9
10
11
12
13
14
15
16
17
18
19
20

Signed	on behalf ofthe	charity's tr	ustees
	Signature(s)				/
	Full name(s)	gNem-]	Aea	WQGceq.	l~o 4'~ )&4,w 5c~
Position	(eg Secretary, Chair, etc)	QHhig.			Scc~eH~N
	Date	(Q.Oi.	K~

3110512023