CHARIIY COMMISSION FOR tNfjIAND AND %¥AIIS Ch•tity N•rn• ShOm¢llll￿ Sl•tlon Nurn•ry S¢hoal 1061665 Receipts and payments accounts CC16a For the perfod from Pe￿0 slartdaie Per￿d date 3l*V8Q023 To 0110912022 Sectlon A Recelpts and payments Unreslriclod Endowment lundj lunds Total fund8 Last year tOlh• n••rn•t totr• n•ir•Stt A1 Recel 135 Svb tolal(Gross irKomtr lor ARI A2 ￿$•1 and Investmenl ¥•t*¥, Is¢* tsbl•l. J,140 Sub lotsl 20J,14 J.140 AJPa entA Gav•if4aDc• tol¥l A4 A•••t •nd Inw*lffl•nt ur¢his••, (Aee lable 1,•66 Sub total 1.666 Toialpymenls 195.521 Nel of reeeiptslfpayments) A5 Trnnsfer5 between lunds A6 C•$h lund51¥si year end Cash lunds this yur end 3.619 3.619 15.508 76.7J4 80.353 76.734 80.JS3 92.212 76.734 CCYX R1 acCoLmb￿l 04110￿024 Sectton 8 Statement of a88et8 and Ilabllltlos at the end of the perlod EndDwmv.nl fund funds B1 Cash lunds .Iss Tolal Cash lunds lts.J53 Unrestrfcted lund Re•trf¢t•d lunds IoThHr•*l É Endowment lunds to n•ir•stE B2 Other monfytsry asstts cu￿nt¥•1u• D•lails ib• BJ InvMtm•nt *¥sots B4 Asset• retslnèd for lh• harlty's own u80 Fwndto*hkh ¥1 *Jnowtd¥• BS Llabilitles SignEd by Or￿1￿￿1*¢¥ ty) behall Df all the trustees Date of ai SwJn*ure Pr¥)1 Name Angela 8110￿4 'J y L•nib¥J oyjio CCXX R2 acc4wthS ISSI 0111￿20ZI CHARITY COMMISSION FOR ENGLAND AND WALE5 Trustees. Annual Report for the period Period start date 01109122 Perlod end date 3111)8123 Charlty name: Shorncliffe Statlon Nursery School Charlty reglstration number: 1061665 Objectives and Actlvlties S¢JIP ielerw*• Pwa117 Summary ol Ihe purposes ol the charity as sel out in ils goveming documenl al To prtythcarn and &d￿a￿On lor chddrers 012-5 yea bl To sarve the seTvKo farn1￿$ ol Shor￿111[6 Gams To Serve th¢ ts￿lIan lamiliès Of Ihts Chonlon distfict al Provision ol nursery education to local children bl Education and training cl Econcffliclcommunity development Summary ol the main aclivilies in relation lo I purpose$ lor the public benefit. in particular, the aclivilies, projects or services identified in the accounts. Sialemenl confirming whether Ihe Iruslees have had regard lo Ihe guidance issued by Ihe Charity Commission on public benelil i.17•rvJ 1.19 Pw•l18 In planning our activilies lor the year. we have reviewed and considered Charity Commission guidance on publK benefit al our Trustee meetings. Additional Informallon loptlonal) You ma ch¢Jose lo Include Ivrther slalements where relevant about.. PIA13S Policy on grant making R138 Policy on social inveslmenl including program related investment P•r4 1.38 Contribution made by volunteers Other Achievements and Performance The nursery continues lo be a popular choice lor childcare in the local area and the experienced stall provide a sale. happy and secure setting lor Ihe children. The setting has adapted the provision lorthe children and opened an extra leaching space to allow lor small adult lo child ratios and thus provide more personalised learning experiences lor children. Summary ol the main achievements ol ihe charity, idenlilying the difference the charity's work has made to the circumstances ol ils beneficiaries and any wider benefits to society as a whole. P*a120 Addltlonal Informatlon {optlonal) You ma choose lo include further slatemenls where relevant aiKSLrt.' Achievements against objectives sel P4rn141 Performanee ol lundraising activities 89ainsl obieclives set Investment performance against objectives Other Financial Review Review ol Ihe charity's financial position al the end ol the eriod Statement explaining the policy lor holdin9 reserves stalin are held Amount ol reserves held Reasons lor holding zero reserves Dela11s ol fund malerialty in delicil Explanation ol any uncertainties about Ihe charily continuing as a ￿Ing eoncern Pard 121 The charity remains in a healthy financial position al the end ol Ihe period. Para 122 The nursery hold5 reserves lo cover slatulory redundancy and staff notice eri¢)J rates £80,353 NIA Pao 1.22 Para I Para 1.24 NIA Pu• i.rd There are no uncertainties around the chanty continuing as a going concefn. Addltlonal Informatlon loptlonall You ma Ch(￿Se to include lurther stalements where relevanl about: The eharity's principal sources ol funds (including any lundraising) Para 1 47 Investmenl policy and objectives including any social investment policy adopted Pw•146 A description ol Ihe principal risks lacing the charity Pw• 1.48 Other Slructure, Governance and Management Description ol charity'g Irusls.. Type ol governing document Pwa 1.25 Charity Commission Charitable Associations model conslilulion adopted 26102119 The charity is an unincoiry)oraled associalion Ichaiityl How is the chafity consliluled? corporaled nn e.ln Trustee selection methods including details ol any cor)stilulional provisions e.g. election to post or name ol any person or body enlilled to appoint one or more Iruslee$ P*a125 Para 1.25 Ypewi-thty Lg tsadrt￿lIY ¢¢?￿d ty Batlakns￿L¥vj olthe re5KJ*ii UKGuthll The Treasww- Cnrfqrwj ty tho RogknrAalAdmWstr•t ThB Otsted Q￿laC1- tha reurwj Head Additional Inforrnallon lopllonall You ma choose lo include further slalements wher¢ relevant about: Policies and pr￿edureS adopted lor the induction and Iiaining ol trustees ParnlS1 The char1ty's organisational structure and any wider network with which the charity works P4rn 1.51 Relationship with any related parties P•rn 1.51 Other Reference and Adminisirative details Chari name Other name the chari uses Re Istered charit number Charity s principal address Shomcliffe Slalion Nurse Sch￿1 1061665 Shorncliffe Community Centre Mackenzie Drive Folkestone CT20 3LR Names of Ihe charity truslees who manage the charity Dales •cted11 not for whokry Trustee name Olllce111 any) Ngme ol wrson lor body) entstled to if Peter Houllon-Hart Bijay Limbu Premkaii Gvrung Angela Maxled Annika Chapman Chair Treasurer io 12 13 14 15 18 19 20 Cor orate trustees- names ol the directors al th8 dale the re rt was a Dlrector n•rn• roved Name ol trustees holding lille lo propety belonging to the chanty Trust•e t)am Dales Icted11 not lorwho Funds held as custodian truslees on behalf ol others Description ol the assets NIA held In Ihis capacity Name and obiecls ol the charity on whose behalf the assets are held and how this falls within the cuslixlian charity's objects NIA Details ol afrangemenls lor sale custody and segregation ol such assets Irom the charity's own assets NIA Additlonal informallon loptlonall Names and addresses ol advlsers Ioptlonal Inlomigtlon) Type ol Name Address advlser Name of chlef executlve or names of senlor stsff membgrs (Optlonal Inforniatlon) Exemptlons from dlsclosure rsonnel details Reason lor non-disclosur¢ ol ke Other o lional information Declarations The trustees de¢l8ro that they have approved the trustees. report above. Signed on behalf ol the charity's Iruslees Signaturels) If IWLL+,J Full namelsl Posillon {eg Se¢retary* Chair, etcl Angela Maxted Truslee Biiay knmbu Tfeasurer Dale 8110124 **Independent examiner's report on the accounts** ## **Section A Independent Examiner’s Report** **Report to the trustees/** Charity Name **members of** Shorncliffe Station Nursery School **On accounts for the year** 31[st] August 2023 **Charity no** 1061665 **ended (if any) Set out on pages** (remember to include the page numbers of additional sheets) I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/08/2023. - **Responsibilities and** As the charity trustees of the Trust, you are responsible for the preparation **basis of report** of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. **Independent** I have completed my examination. I confirm that no material matters have **examiner's statement** come to my attention (other than that disclosed below *) in connection with the examination which gives me cause 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 I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. * _Please delete the words in the brackets if they do not apply._ **Signed: Date:** 09/10/2024 **Name:** Daniel Payne **Relevant professional** FCCA **qualification(s) or body (if any):** **Address:** Beresfords Accountants, 1-2 Rhodium Point, Spindle Close, Hawkinge Folkestone, Kent, CT18 7TQ ## **Section B Disclosure** Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). 1 **October 2018** **IER** **Give here brief details of any items that the examiner wishes to disclose** . 2 **October 2018** **IER**