2020-08-31-accounts

O CHARITY COMMISSION FOR ENGLAND ANO WALES	O CHARITY COMMISSION FOR ENGLAND ANO WALES	O CHARITY COMMISSION FOR ENGLAND ANO WALES	O CHARITY COMMISSION FOR ENGLAND ANO WALES	O CHARITY COMMISSION FOR ENGLAND ANO WALES	O CHARITY COMMISSION FOR ENGLAND ANO WALES			Shorncliffe Recei	Station Nursery ts and a	Station Nursery ts and a	School 1061665 ments accounts	School 1061665 ments accounts	School 1061665 ments accounts	School 1061665 ments accounts	CC16a
							For	the Period from			To	31/08/2020
	'		-
~				~		~	~ ~
							Unrestricted funds		Restricted funds		Endowment funds	T tal o	f	d uns	Last year
							tothe	nearest 6	to the nearest	K	tothe nearest 6	tothe nearest 6			tothe nearest 6
A1 Recei ts
Voluntary income								17,178	104,208						161,782
Sub total(Grossincome					forAR)			17,178						121,386	181,782
set an		nves	ent		sa es,
see table .
					u	0
			Total		receipts			17, 0						121,386	161,0
A3Pa ments
Charitable activities								14,321	87,603					101824	110,681
Governance costs								2,633	26,384					28,827	28,474
				Sub		total			119,887					130,85'I	140,155
A4 Asset and	investment
Furniture								1,313						1,9'l3
Toys and equipment								3,568
				Sub		total
		Total payments						21,'736	113,007					135,732
Net ofreceiptsl(payments)								4,667	0,700					14,340	2'I,B27
AS Transfers	between funds
A6 Cash funds		last	year	end				43,623	18,78a
Cash funds			this	year		end		30,066	0,000				40,066		21,827

~		o	~	~	~			~		~ ~		~ ~		~	~ ~
											Unrestricted			Restricted				Endowment
		Categories				Details					funds				funds			funds
											to nearest		8	to	nearest		8	to nearest 8
B1Cash	funds					Bank current account						39,066
						Bank deposit account										9,000
						Cash
									Total cash funds			30,0BB				B,OOO
						(agree	balances		vith	receipts and payments
										account(s))
											Unrestricted			Restricted				Endowment
											funds				funds			funds
						Details					to nearest		8	to	nearest		8	to nearest		E
B2Other	monetary assets
						Details					Fund asset	towhich baton s		C~( ptl			i)	Current value o onal
B3Investment			assets
						Details					Fund to which asset belon			Cost (optional)				Current value o ional
B4Assets		retained for		the		Office furniture					General						1,213
charity's	own		use			Playground	equipment				General						3,898
						Playground	equipment				SDC Grant						5,000
						Touch and Tilt		nursery		table	MOD Covenant Grant					4,499
						Tables and	chairs				General						1,100
						Fridge					General						213
						Play equipment					General						3,568
											Fund	towhich		Amount		due		When due
						Details					liablll	relates			o iona)			o	lonal
B5Liabilities
Signed by one or of all the trustees			two trustees	on	behalf			Signature					Print	Name				Date of a roval
											Angela	Maxted						2I	04	2,I
											Maj P	Houlton-Haft		MBE				2i	Gl	2I

Description ofthe charity's trusts	Description ofthe charity's trusts
Type ofgoverning document	Pre-School Learning Alliance model			constitution		—adopted 6 February 2013
How the charity is constituted	Standard charity registration
Trustee selection methods	Commanding Officer is the Managing by the Managing Trustee.				Trustee. Additional			Trustees are delegated
Additional governance issues	(Optional information)
You may choose to include	All Trustees are required to:
additional information, where	~	read and sign the Committee	policies on:
relevant, about:
		code of conduct
~ policies and procedures		conflict of interest
adopted for the induction and		confidentiality
training oftrustees;		suitability
~ the charity's organisational structure and any wider	~	read and familiarise themselves			with the Nursery		policy and		procedures
network with which the charity	~	complete basic safeguarding	training
works;	~	complete a DBSand EY2 Form
~ relationship with any related parties;	The Nursery works within a wider		network to include:
~ trustees' consideration of		Cheriton Primary school
major risks and the system and procedures to manage them.		Army battalions, past and present Education of Brunei Caterpillars Children's Centre
		Community Warden
4 ~	~ ~	a 4 ~
	Enhance the development and		education of children					primarily	under	statutory
	school age by encouraging parents				to understand		and	provide	for the	needs of
Summary ofthe objects ofthe	their children through community			groups.
charity set out in its
governing document
Summary ofthe main activities undertaken for the		Provision of nursery education to local children Education and training Economic/community development
public benefit in relation to
these objects (include within	In	planning our activities for the	year, we have			reviewed		and considered			the
this section the statutory	Charity Commission's guidance on			public benefit at			our	Trustee	meetings.
declaration that trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit)
TAR									March		2012