|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|
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