##
##
|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)|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||||
##
##
##
|Charity's|principal|address|THE SCHOOL HOUSE,|
|---|---|---|---|
||||HILLFOOT ROAD,|
||||SHEFFIELD,|
||||S174AP.|
||Trustee name|Office (ifany)|Dates acted ifnot for whole
ear|Name
to a|ofperson (or body) entitled
int trustee
ifan|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|||||||
##
|unds held as cust|odi|
|---|---|
|Description
ofthe assets||
|held
in this capacity||
|Name and objects ofthe||
|charity on whose behalf|the|
|assets are held and how|this|
|falls within the custodian||
|charity's objects||
|Details ofarrangements|for|
|safe custody and||
|segregation
ofsuch assets||
|from the charity's
own||
|assets||
##
##
##
|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
|||2022/23|2021/22|
|---|---|---|---|
|Income||||
|Nursery|Grant|E88,397|E92,915|
|Nursery|Fees|f26,076|E28,753|
|Nursery|Vouchers|E30,362|E19,880|
|Fund Raising||E4|f0|
|Donations||EO|EO|
|Total Income|E144859|E141548|
|---|---|---|
|~Ex endlture|||
|Wages &Salaries|E111,187|f107,362|
|Equipment|E9,564|E8,557|
|Rent, Rates &Utilities|E11,042|E5,505|
|Repairs & Maintenance|E1,471|E1,745|
|Subscriptions|f597|f661|
|Waste Disposal|E1,788|E1,740|
|Staff Exps|f0|EO|
|Food & Drink|f883|EO|
|Milk|f323|E120|
|Training|f944|-E2,630|
|ITSupport|E2,944|f2,268|
|Post|EO|EO|
|Legal and Professional|EO|f0|
|Bank Charges|f182|f156|
|Sundries|f277|E91|
|~Adverdsin|EO|EO|
|Total Ex enditure|E141202|E125575|
|Other Income|EO|EO|
|Furlough
Receipts|||
|Sur
lus Defecit|EE657|E15975|
|Bank||E126,061|
|---|---|---|
|Cash||f43|
|Total Opening||f126,104|
|Income||E144,839|
|Expenditure||-f141,202|
|Closin|Position|f129741|
##
##