||**Shorncliffe Station Nursery School**|**Shorncliffe Station Nursery School**|**Shorncliffe Station Nursery School**|**1061665**|**1061665**|**CC16a**| |---|---|---|---|---|---|---| ||**For the period**
**from**|01/09/2021|**To**|31/08/2022||| |||||||| |**Section A Receipts and payments**||||||| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**137,811**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**137,811**
**-**
**-**
**-**
**137,811**
**149,788**
**2,263**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**152,051**
**1,268**
**-**
**1,268**
**153,319**
**(15,508)**
**53,324**
**38,918**
**76,734**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**(53,324)**
**53,324**
**-**|**Endowment**
**funds**
**to the nearest £**|**Total funds**
**to the nearest £**
**137,811**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**137,811**
**-**
**-**
**-**
**137,811**
**149,788**
**2,263**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**152,051**
**1,268**
**-**
**1,268**
**153,319**

**(15,508)**||**Last year**
**to the nearest £**| |Charitable Activities|**137,811**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**137,811**||**164,009**| |Government Grants|**-**|||**-**||**1,708**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**137,811**|||**137,811**||**165,717**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**-**||**-**
**-**
**-**|**-**||| ||**-**|||**-**||**-**| |**_Sub total_**|**-**|||**-**||**-**| |**_Total receipts_**
**A3 Payments**||||||| ||||**-**|**137,811**||**165,717**| |||||||| |Charitable Activities|**149,788**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**149,788**||**93,562**| |Governance Costs|**2,263**|||**2,263**||**27,979**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| |**_Sub total_ **|**152,051**|||**152,051**||**121,541**| |||||||| |**A4 Asset and investment**
**purchases, (see table)**||||||| |**Office Equipment**|**1,268**||**-**
**-**
**-**|**1,268**||| ||**-**|||**-**||| |**_Sub total_ **|**1,268**|||**1,268**||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||| ||||**-**|**153,319**||**121,541**| |||||||| ||**(15,508)**|**-**|**-**|
**(15,508)**||**44,176**| ||**53,324**|**(53,324)**|**-**
**-**|**-**||**-**| ||**38,918**|**53,324**||**92,242**||**48,066**| ||**76,734**|**-**|**-**|**76,734**||**92,242**| CCXX R1 accounts (SS) 05/03/2024 1 Section B Statement of asset5 and liabilities at the end of the period Cèi*gories lund* fvnd• B1 C•sh fund• n4 Tol•l c••h fvThJs n.7)4 fvnd• nds B3 Inv••tm•nt u••t• 84 kn••ts r•t•ln•d for th• ¢h•rfV• own u•• ID,75• B5 Ll•bllltl•• SwJned byon•or Mptryliths on h8Wof lh¢ lrn•te•i Print Oole ol 27 OJ CCXX RZ arM￿ts ISSI OSf13I2024 Trustees, annual report for the period CHARITY COMMISSION FOR ENGLAND AND WALES Perirxy stsrt (kte Charity nam Shorncliffe Station Nursery School Charity Objectives and Activities SORP reference Para 1.17 Summary of the purFoses ofthe charity as sel out in ils governing document Summary of the main activities in relation to those purposes for the public benefit. in particular, the aclivilies, projects or services identified in the accounts. Statement confiming whether the Iruslees have had regard lo the guidance issued by the Charity Commission on ublic benefit bl TourY•ts laryMh&• olSh)rtlThY•GathFon Para 1.17and 1.19 al Provision ol nursery educatiorb lo local children bl Educalion and Irdiining c) Economiclcommunity development Para 1.18 In planning our aclivilie5 lor the year, we have reviewed and considered the Charity Commlssion guidance on public benefit al Ouf Trustee meetings. Additional information (optional) You may choose to include further slalements where relevant about.. SORP reference Para 1.38 Policy on grant making Policy on social investment including program related investmènt Para 1.38 Contribution made by volunteers Para 1.38 Other Charty Accounts templale5-Truslees' annual ￿portIO1 Octobei 2of8 Achievements and Performance SORP referen Para 1.20 Summary of the main achievements of the charity, identifying the differer￿8 the charity's work has made to the circurnstances of its beneficiaries 8nd any wider benefits to society as a whole. In March 2017. the Nursery was designated as an Outstanding provider following an Ofsled inspection of the quality and standards of Early Year provision. The areas covered were effectiveness of leadership and management., quality of teaching, learning and assessment., personal developmenl, conduct and welfare; and outcomes for children. A copy of the full Ofsled report can be seen at: htt s'.Ilre orts.ofsted. ov.uklins ection- ort￿rind-lnS eclion- roviderlCAREIEY336391 This Gontinued raling, together with the commitment of the Nursery Staff and Manager, has further increased the excellent reputation of the Nursery locally. and has resulted in anothèr successful year. with children's numbers at full capacity and greater integration of children from families in the Armed Forces with other local communities. Extra training has been undertaken by all staff during the year which has resulted in improved Kent Progress Tracker ratings in the year. fter the Ofstéd Outstanding grading, the Nursery along with the Committee) have a well embedded eW*valuation which is al the heart of their daily ork. The nursery is focused on achieving the best ulcomes for our children, to deliver a stimulating nvironmenl which is constantly being improved. he Nursery consults families, the children and utside agencies regarding improvements and whal e nursery can do to improve future. The ommittee listen to Ihese views and suggeslions nd make plans to involve them in the Nursery clion plan. The Nursery Manager attends a Ilaboralion temly with 9 other nursery settings. hey visit each other and offer support and ideas in hich can be shared together. The nursey space is arge enough that it can continue to grow and evelop as the children's needs do. The Nursery ncourages the children of the Nursery lo have a ense of self in their playroom and be proud of their n achievements. The staff have high xpectalions of Ihe children's outcomes and are roud of their achievements. Charty Accounts lemplat8s-Tw5tees' annual repryt for th8 OdoL*r 2of8 mprovements that have been implemented are as Ilows= The nursery has opened another children's playroom. which is now our second pre- chool room, to cater for the high demand of hildren's applications the nursery receives. This oom has been designed and implemented through he nursery selfevaluation lo identify the need for maller. quieter playroom for children who have dditional needs, are more sensitive to busy and oud areas. and may need higher staff support. The nursery staff reflect and evaluate their own practice within the nursery alongside the anager and committee. We ensure the constant ocus for staffs own personal growth and ev&lopment. Providing training tailored to their Irenglhs and targets of growth. This includes ntribuling lo the staff next childcare qualification. The nursery welcomes the children's families into the setting regularly. in tailor made essions to promote parent engagement. We use is lime lo model practice, whilst listening lo the arent's ideas of growth and effectively implement hem into our improvement plans. ensuring they feel eard and valued. The nursery works alongside South Kent College lo ensure a safe and high-quality earning environment for students. Providing them he best start and encouragement to be outstanding ractitioners in their future career. The nursery staff nd East Kent College observe and work logelher o ensure each student is reaching their full otenlial and leam the value of their p)silion. The nursery works hard lo ensure the outside environment, 15 a learning, stimulating and ngaging environment. Many of our families live in ccommodalion wilhoul the access to outside pace. We consult the children and encourage the hildren lo help us with our next project. We valuate all our improvements with the children and esign what to do next. Such as vegetable growing reas, to plant. grow, harvest. and eat al snack imes. This has been a great success. developing hildren's language skills. working together and heir knowledge of how things happen. Additional infomiation (optional) You may choose to include further statements Whe￿ relevant about.. Charity Accounts templates- Trust8es' annual report for the October 2018 SORP reference Achievements against objectives set Performance of fundraising activities ainst ob eclives set Investment performance against objectives Other Para 1.41 Para 1.41 Para 1.41 Financial Review SORP reference Para 1.21 Review of thè charity's financial position al the end of the perh>J Staternenl explaining the policy for holding reserves staling why the are held Amount of reservés hold The charity remain5 in a healthy financi81 position Thb nuw h)kts res•rv•sty¢tyars*atulory rodundpncy •nd staff rnlic• p•thl pay r8188. Para 1.22 Para 1.22 £76,735 Reasons for holding zero reserves Para 1.22 NIA Details of fund materially in deficit Para 1.24 WA There and no uncertainties around the charity continuing as a going concern. Explanation of any ur￿ertaInt about the charity continuing as a oin concern Para 1.23 Additional information (optional) You may choose lo include further statements where relevant about.. SORP referen Para 1.47 The charity's principal sources of funds (including any fundraising) Investment policy and objectives including any social inveslment policy adopted A description of the principal risks facing the charity Para 1.46 Para 1.46 Other Charity A￿unts tsmpLates- TNstees' 8nnu81 ￿P(￿l for the October 2of8 Structure, Governance and Management Description of charity's trusts: SORP reference Para 1.25 Type of governing document Ilrust deed, royal charter) How is the charity consliluled? le.g unincorporated association. cio Trustee selection methods includirlg details of any constitutional provisions e.g. election to post or nam8 of any person or body entitled to appoint one or more Iruslees Charrty Commission Charitable Associations model constitution - adopted 26102119. Para 1.25 The charity is an unincorporated association {Charity). Para 1.25 AÈ p•r It￿ Chpnty COMM￿th rAM5ItuVon h￿8¥ar. TheCh8irpewn.this is IraditK)n81ty covered by Ihe Battalion Second Sn Comm•KI of the r6sKlenl UK Gurkha Bgttalh)D Secrets - COV8r8d by lh8 Unrt Wellaf? 0￿￿8r of the res*Jenl UK urkhè 8aitslx)n Th& Tr&asU￿t- covered bythe Re91mÈn￿l A(Jminislialon off￿er or R imentalAtt0un￿nt 0ts18d ntsd- the head188¢hèrofChgriton Primary S Additional information (optional) You may choosé to include further stalèmenls where r6Trevant about: SORP reference Para 1.51 Policies and procedures adopted lor the induction and training of trustees The charity's organisational structure and any wider nehvork with which the chari works Relationship with any related parties Para 1.51 Para 1.51 Other Charity AEcounls templates-Trustees' annual reP￿t for Octobe¥ 2018 Reference and Administrative details Charity name Shornclrffe Station Nursery School Other name the charity uses Registered charity number 1061665 Charily's principal address Shorncliffe Community Centre Mackenzie Drive Folkestone CT20 3LR Names of the charity trustees who manage the charity OlfKg Ibl a)yl Dales adgd if ngtl Name ol pgr50n lof body) w￿)18 ￿Or ents'tled to appoiTht trusla• lif any) TfUSt•8 narr• Peter Houlton-Hart Chair Bretl Green Premkaji Gurun Angela Maxted Annika Cha man 10 11 12 13 14 15 16 17 18 19 20 Charity Accounts tempL8les- Truste8s' annual ￿port for the O¢tob8r 2of8 Reference and Administrative details (cont) Corporate trustees - names of the directors at the date the report was approved Director name Name of trustees holding title to propety belonging to the charity Trustee name Dates acted if not for whole year Charity Accounts lemp18tes- Trustees. annual ￿port for ihe October 2of8 Funds held as custodian trustees on behalf of others Description of the assets held in this capacity Nla Name and objects of the charity on whose behalf the assels are held and how this falls within the custodian chari 's ob ects Details of arrangements for safe cust￿lY and segregation of such 8ssels from the charity's own assets Additional information (optional) Names and addresses of advisers (Optional inf0M￿tion) Type of adviser Name Address ameo ie execu Ive or nam8S O senior s m8m iona In mia on Exemptions from disclosure Reason for non-disclosure of key personnel detsils Other optional information Charty A￿ounts ternplates- Twstees, annual reportlL* Ihe October 2of8 Declarations The Irustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature{s) Full namelsl Posilion {eg Secretary, Chair, etcl Dale £7 MAL 2* Charity Accounts ternplate5-Trus¢ees' annuttl repNt for Ihe October CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Indepèndent Examiner's Report Report to the trusteesl members of On accounts for the year ended 31 st August 2022 Charlty no (If any) 1061665 Set out on pages I report to the trustees on my examination of the accounts of the above ¢harty (Ihe Trust") for the year ended ResponslbllStles and As the charty trustees of the Trust. you are responsible for the Preparation basis of report of the accounts in accordance with the requirements of the Charities A 2011 {"the Acr). l ￿port in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Acl and in carrying out my examination. I have followed the appIl￿ble Directions given by the Charty Commission under section 14515llb) of the Act. I have completed my examination. I confim) that no material matters have come lo my attention (other than that disclosed below ') in connection with the examination which gpies me ￿uSe to believe that in. any material respect.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examlner's statement I have no concerns ar)d have come across no other matters in connection with the examination to which attention should be drawn in order lo enab￿ 8 proper understanding of the accounts to be reached. ' Please delete Ihe wonls in Ihe brackets rfthey do nol apply. Slgned: Date: 31 4- Namè: Daniel Payne Relevant professional quallfication{s) or body lif any): FCCA Address: Beresfords Accountsnls, 1-2 Rhodium Point. Spindle Close, Hawkinge Folkestone. Kent. CT18 7TQ IER October 2018 Section B Disclosure Onty complete rf the examiner needs to highlight matters of concern (see CC32. Independent examination of charity accounts.. directions and guidance for examinets). Glve here brlef details of any items that the examlner wlshes to dl8cIose. IER October 2018