2021-09-30-accounts

Objec5ves and ActivN	es
	SORP @stance
Summary ofthe purposes of the charity as set out in its	Para 1.17	To provide early years education for children below compulsory school age.
i document
Summary of the main activities in relation tothose purposes forthe public benelit, in particular, the	Pua 1.17and 1.19	To$ollow Kent County Councm statutory requirements and prov@a a nursery setting regulated by Ofsted to provide care and education for children in the local area.
activities, projects or
services ident5ed in the
accounts.
Statement confirming whether the trustees have	hua 1.18	Trustees governing	are elected to provide a body to ensure all requirements
had regard to the guidance		are futQed.
issued by the Charity
Commission on public
benefit

You ma	choose to indude further st	choose to indude further st	choose to indude further st	atements where relevant about
Policy on	grant making			We provide f'undraislng events that can be accessed by all members ofthe community and stakehdders toraise money for resources and equipment to provide good
				ual childcare.
				WereaAe contributions from Kent County
				Council and stakeholders to sustain the
Policy on	social investment			nursery.
induding	program		related
investment
				Parents continue to contribute towards
				snacks and other small resources i.e.
Contribution		made	by	nappies and wipes.
volunteers

				The nursery school manager has continued
				to work hard this year to increase the
				number ofchildren attending the setting
Summary ofthe main achievements ofIhe charity, Iden5fylng the dlfIIsrence the chaNy's work has made to the circumstances ofits				and the number af sessions children attend. The manager continues touse the procedure for collec5on of fises sothat they are paid on 5me and by the end ofevery
beneflciaites and any wider benefits to society asa whole.				term. The nursery con5nually reviews Its policies coupled with a conscious effiort to keep spending in line with a budget this has furlher improved the financial stabiNy of
				the nursery. The Increased surplus has .
				been spent on resources Iorboth learning
				rooms and outdoors, and new toys.
				The nursery manager conlnues to attend
				coliabora5on mee5ngs wmh other early
				years settings to bring new Ideas and initiatives into the nursery and benchmark
				the nursery's procedures with those of .
				other nurseries.
				The nursery con5nues to build on its positive relationship with parents of
				chIIdren atthe set5ng using Tapestry
				software toshare stories ofchildren's
				successes.
				The fundraising committee have hosted
				many events this year (Guess the practNoner photo competl5on, dressing up week in October, Uniform sale and hosting
				a stall at the school summer fiste. Waltrose
				Community Fundraising Coin Boxwas again successful in raising funds forthe nursery school -K166was raisedl These events con5nue to keep us atthe heart of
				the village community.
				The nursery welcomed two student prac5tloners into the set5ng this year who
				have contributed grealy tothe provision on
				offer.

Financial Review	Financial Review
Review ofthe charity's Inancial posIon at the end ofthe rhd		Para 121	The nursery Kent County from arenls	isfunded by grants from Council and receives fees for non4unded sessions.
Statement explaining the po8cy for holding reserves statl are held Amount ofreserves held		Psta 122	Reserves are held to maintain expenditure in4mteeen grant payments from KCC. Reserves held tomeeto~lng
			commitments.
Reasons for holding zero		Pats 122
reserves
Details offund materially	in	Para 124	N/A
deficit
Explanation ofany			None
uncertainties about lhe
charity continuing asa
n concern
Addltlonal information (optional) You ma choose to include further statements			where relevant about
			Kent County	Council
			Parents' fees
The charity's principal sources offunds (including		Pea 1.47	Parentallcommunlty		fundralslng
any f'undraislng)
investment policy and
objectives including any
social investment policy
adopted
Adescription of the principal		Pan 1A8
risks facing the charity

Structure, Governance	and Man	agement
Description ofcharity's		Constitution
trusts:
Type of governing document (tri.st deecl. ro ai charter)
How lsthe charily	Para 126	Constituthn
constituted?
te.t; ttr1tt'ie~. rpsr t'.Gv ."-.SSO."t;~t;Ot;,(.'It ) Trustee selection methods including details ofany		Elected by the nursery	other Trustees and children currenmy		parents atisnding	of the
constitutional provlshns e.g.		nursery.
election to post or name of
any person or body entitled
to appoint one or more
trustees

including details ofany constitutional provlshns e.g. election to post or name of any person or body entitled to appoint one or more trustees	including details ofany constitutional provlshns e.g. election to post or name of any person or body entitled to appoint one or more trustees	including details ofany constitutional provlshns e.g. election to post or name of any person or body entitled to appoint one or more trustees	the nursery children c nursery.
AddNonal Information (optional) You choose to include further statements			where relevant about
Policies and pmcedurss adopted for the induction		Para 181
and training oftrustees
The charity's organlsational structure and any wider		Para 1.61
network with which the
charity works
Relationship with any		Para 1.51
related parties
ONer

Cha		name		Sandhurst	Nurse	School
R	istered cha		number	1060849
Charity's		principal	address	Sandhurst	Nursery	School
				Rye Road
				Sandhurst
				Kent
				TN185JE

mes	ofthe	charity trust	ees who manage th	e charity
	Trustee	name	Office (Ifany)	Dates acted ifnot for whole ear	Name ofperson (orbody) entitled toa oint trustee ifa
	Charles	Newton	Chairperson		Trustees
	Amanda	Norman	Treasurer		Trustees
	Louise	Reeves	Trustee		Trustees
	Jade Phillips		Parent Liaison		Trustees
	Gemma	Jones	Secretary	Started 28.01.21	Trustees
	Morag	Digweed	Finance Officer	Started 28.01.21	Trustees
	Charlie	Kibblewhite	Deputy Manager		Trustees
	Angela	Writer	Manager		Trustees
9
10
11
12
13
14
15
1B
17
18
19
20

Voluntary Income					gg20
Grants and Donations		f	4,096	f	9,752
Investment Income
Bank deposit Interest				'f	5
Incoming resources from charitable actlvltles
~Educa ~ Fees			39,788	f	27,554
County Council Funding Fundraislng Milk Rebates Reimbursed expenses Miscellaneous Income	(KCC)	f f f f	61,261 130 126	f f f f f	67,093 2,117 366
Clothing Sales		f	414	f	286
		8	101,718	f	97,416
Total Income		8	108,818	f	107,172

	Tangible Fixed Assets	Tangible Fixed Assets
					EuF!~gL
				Costs	~Eel mee			Total
				E				E
	Cost
	8/forward 1/10/20		f	8,407	E	12,396	f	20,803
	Additions				f	860	E	860
	Disposals		E				f
			E	8,407	5	15.156	5	21,665
	Depredation
	B/forward 1/10/20 Charge foryear Disposals		E E f		E f f	10,639 949	E f f	10,639 949
			E		E	11,587	E	11,587
	Net BookValue At 30/9/21		f	8,407	f	1,669	f	10,076
	At 30/9/20		E	8,407	5	1,758	5	10,164
	Cash at Bank					2021		202
	imperative Bank Co-Operative Bank	Current Account Trustee Account			f f	6,090 20,662	f E	4,729 10,659
	Ce4perative Bank	Fundraising	Account		f	680	E	679
					E	27,4$2	E	16,06$
	Accrued Expenses and Provisions PAVE and National Insurance Independent examiner's fee				f E E	2~1 231 175	E f f	2,108 361 175
					5	2,6$7	5	2,645
10
	Gross wages and salaries Employer's National Insurance Training Advertising				E f f E	69,655 145 1,814 139 71,75$	E f f 'E E	69,217 393 3&6 69,995

Voluntary Income					gg20
Grants and Donations		f	4,096	f	9,752
Investment Income
Bank deposit Interest				'f	5
Incoming resources from charitable actlvltles
~Educa ~ Fees			39,788	f	27,554
County Council Funding Fundraislng Milk Rebates Reimbursed expenses Miscellaneous Income	(KCC)	f f f f	61,261 130 126	f f f f f	67,093 2,117 366
Clothing Sales		f	414	f	286
		8	101,718	f	97,416
Total Income		8	108,818	f	107,172

	Tangible Fixed Assets	Tangible Fixed Assets
					EuF!~gL
				Costs	~Eel mee			Total
				E				E
	Cost
	8/forward 1/10/20		f	8,407	E	12,396	f	20,803
	Additions				f	860	E	860
	Disposals		E				f
			E	8,407	5	15.156	5	21,665
	Depredation
	B/forward 1/10/20 Charge foryear Disposals		E E f		E f f	10,639 949	E f f	10,639 949
			E		E	11,587	E	11,587
	Net BookValue At 30/9/21		f	8,407	f	1,669	f	10,076
	At 30/9/20		E	8,407	5	1,758	5	10,164
	Cash at Bank					2021		202
	imperative Bank Co-Operative Bank	Current Account Trustee Account			f f	6,090 20,662	f E	4,729 10,659
	Ce4perative Bank	Fundraising	Account		f	680	E	679
					E	27,4$2	E	16,06$
	Accrued Expenses and Provisions PAVE and National Insurance Independent examiner's fee				f E E	2~1 231 175	E f f	2,108 361 175
					5	2,6$7	5	2,645
10
	Gross wages and salaries Employer's National Insurance Training Advertising				E f f E	69,655 145 1,814 139 71,75$	E f f 'E E	69,217 393 3&6 69,995