# # # ## ## ## |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| ## ## ## ## ## ##