Service Non Publlc Funds Flnal Accounts. Man8glng Trustee's Report, Intemal Audlt Board Report and Independent Examiner's Report ISORP 2005 compliantl Regimental Accountant S¢heme Amiy Form N1514 (Rev 111091 Royal Milrtary Academy SandhLbrst Address Camberley, Surrey. GU15 4PQ. In respect ol thg Sandhurst Station Nursery Fundlcharity Charity CommissionlRegulator registered number. 1063170 For the period from 1 June 2020 to 31 May 2021 Manag5ng Trusteels) during the period.. From 1 Jun 2020 to 31 Nov 2020 Name Lt Col CR Bo er MBE AGR From 1 Dec 2020 lo 31 Ma 2021 Name Lt Col S Hull RLC Fund Mgn8ger($l durlng the period: From 1 Jun 2020 to 31 Ma 2021 Name Mr C Jackman From to Name Intemal Auditorl81 durlng the porlod- From 1 Jun 2020 to 31 May 2021 Name W01ISSMI D Chran9 AGC sps From lo Name AssocSats Audltor(s) durlng the period: Associate Auditor Associate Auditor Reglmentol A¢¢ountantl$l durlng the perlod.. From 1Jun 2020 to 31Au 2020 Name SS t CB Faires AGC sps From 1Se 2020 to 31Ma 2021 Name SS l R Gurun GSPS
Not8S to the Accountg (Para8 2 to 12 Ore to be completed by all funds whlch have a gross income of £100K or over and those funds already registered wlth the Charity Regulator, all other funds are to complete Paras 6 and 7 and the declarations at Para 12): Prin al Accounlin Policies Accountin Convention. The financial statements are prepared under the historical cost convention as modified by the inclusion of investments al market value and in accordance with applicable accounting standards. In preparing the financial statements the charity follows besl pra¢ti¢e as set out in the Stalement ol Recommended Practice 'A¢¢oiJnting and Reporting by Charities. ISORPI 2005 htt .'l/www.¢hari mmi sion. ov.uklinvesti ationslso Iso 05 .as Incornin ResoLJrces. Income is recognised in the period in which the charity is entitled to receipt, and the amount Can be measured with reasonable certainty. Grants from other agen¢ies including donations and other incofne from activities are in furtherance of the charrty's objects and are part ol the 9eneral funds ol the charity. A restr8 fund is only recognised where this is an agreed and explicff condition ol the grant or donor. Intan le Income. Due to the close collaboralwe relationship and the manner in which the charity's a¢tivitlgs compliment those of the Army, intangibl& in¢ome, relleeted in lime and use ol premises is nol quanliliable oi measurable and so is not recognised in the accounts. Resour Ex nded and Basis ol Allocation ol Costs. Expgndrture is included when incurred or exceptionally where a commitment is made which requires an arUal when payment is to be made in the subsequent accounling period. Similarfy, where prepayments are made in recognition of commitments falling due in a subsequent accounting period, the appropriate credit is entered in the accounts and reversed the following year. Grants payable are in¢lLJded in the SOFA when approved by the Managing Trustee. Expenditure is recogTrised in the period in which it is incurred. The majority ol costs are directly attributable to specific activities. Irrecoverable VAT is charged lo the activity lor whh it was incurred. Govemance Costs. Govemance costs are the costs ol professional advice, holding trustee meetings or ¢ommittee meetings associated with decision making, any lee for audit or independent exarnination and any fee incurreij in the pparatIon. statutory filing, printing or copying of the annual report and accounts. italisation and De reciation ol Tan ible Fixed Assets. All assets having a purchase value ol more than £5W are capitslised. The ¢ost ol tangible fixed assets are written off by equal annual instalments over their expected useful livtss using the following methods ol depreciation.. Fumrture, fixtures and 8quipm8nt- Motor v8hi¢18S Straight Line over a period o12- 10 years. Straight Line ov8r a period o12- 10 years. Assets wf(h a life of more than one year but with a purchase value of below £500 a inclLJded within the inventory bul the cost is written oft in the year it is incurred and is not depreciated ovgr the useful life ol the asset. Where the asset is depreciated over a period ol more Ihan 10 years, details of the item and period are lo be provided following the notes on page 14.
Fixed A set Investments. Fixed asset investments are included al market value at the balance sheet dale. Any gain or loss on revaluation is shown in the Statement ol Financial Activities ISOFAI. Stocks. Purchased stocks are valued al the lower cost or net realisable value making due allowance lor any obsolete or slow-moving items. Funds Accountin Funds held by the charity are.. General Pu oselunrestricted IDesi naled Funds. These are funds that can be used in accordance with the ¢harilable objects al the discretion ol th& Managing Trustee. Designated funds are unrestricted funds which have been allocatedleamiarked lor a particular purpose by the Managing Trustee and are to be declared in the Managing Trustees comments in a¢cordance with Para 12 to these notes stating what they arts intended to be used lor and when. 121 Endowment Funds. Endowment funds are those investments and other grfts a¢¢epl8d by the unit, the capital surn or propety being held in perpetuity and the income only being available lor charitable use. 131 Restricted Funds. These are funds that can only be used lor particular restricted purposes within the objects ol the charity. Restrictions arise when specified by the dtsnor or when ILJnds are raised lor particular restrictèd purposes. Further explanation ol the nalur8 and purpose ol each fund is to be included in the notes lo the accounts. Herila e Assets. In tho course of the unri's history, the charity may have acquired grfts, memorabilia, galla, silverware, antiques and other historical artelacts in the COUTse ol distinguished military service in service ol the Crown. The value ol these pieces is in large part derived from their close association with Regimental history which precludes the use ol ¢onventional valuation techniques being applied. Whilst the objects of the charity do not specilKalty include preservation and Conservation, the pieces represent an essential element ol celebrating the unit's history and losler espril-de-corps. Consequently the Managing Trustee considers th8 charity to hold heritage assels both lor functional use and as an element ol national history on behalf ol the nation. Heritage assets acquired prior to 1 Apr 06 are therefore not capitalised on the balance sheet but a description ol those assets is disclosed as part ol the notes to the accounts. Heritage assets acquired after 1 Apr 06 where the pur¢has8 pr@ is known and which exceed £500.00 are included in th9 balancg sheet at acquisition value bul are not depreeiatad. Other Costs. Other costs ar8 those costs not inCUd in the undertaking ol Charitable activity in furtherance ol the objects of the Charity, 1.8. the provision ol facilities, Tecrealional programmes or activities in furtherance of military etticiency. They are also costs incurred in the making ol grants and donations, in the costs ol generating funds, i.e. the costs incurrgd in trading or fundraising undertaken by the chanty, or in govemance costs.
Grants Made. lil lolal grants are over of the charity's lotal expendrturel. The charity made the following granlsldonations.. Grants to institutions Name ol institutions Purpos8 Total number ol rants en Total amount ol rants aid Total grants to institutions Grants to individuals Purpose Total number ol rants wen Total amount ol rants aid Total Related Pa Transactions & Remuneration and Ex en Whilst the charity has a close wotking relationship with the Amiy. Ihere ale no transactions with the Amiy which require disclosure under SORP 2005. The only transactions made by the charity in lavour of the unil are wholly attributable lo the charitable activities ol furthering military effriency. The Managing Trustee is an officer or equivalent and luKils the role as trustee in accordan¢e with the applicable laws and regulations. No expenses havg been paid lo the Iruslee. In the event that expenses have been paid to the Irustee these are disclosed under the Managing Trustee's comments. Anal sis ol Ca ital Pro Capital Propety Motor Vehicles Total Balance blf Purchases Sales & WIOS De recialion Balance clf £587.55 0.00 0.00 0.00 0.00 0.00 £587.55 £293.77 £293.78 0.00 0.00 £293.77 £293.78
Total Value of Investsnenl b Value Ca valve market value atbe innin olLear Add additions to investments at cost investments Less osals at ¢ar value investments sold Addlldeductl net gainlllossl on rgvaluation Igainlloss at end ol accountin eriodlaudit Ca value matl(et value urchased al end ol ear Break(k>wn ol MartKel Values at rEn GPFI Unrestricted Value Restricted Endowment Totsl value Value Incom8 durin ear Value Value Value Investment properties Investments listed on a nised stock exchan Investments held in unit trusts or other collective inveslment hemes Investments in subsidiary or connected undertakings and ¢tsm anies Securities not listed on a reco nised Stock Exchan Cash held as part ol the investment ortfolio Other investtnenls Total List ol Debtors Debtor gNisors Float Date ol Debt 2021 Amount £soo Su Ma Total £SOQ There are no amounts falling due after more Ihan one year (delete as appropriatel. List ol CdItOrS Creditor Date ol Credrt Amount Total There are no amounts falling due after mor8 than one year (delete as appropriatel.
Paid Em lo 2020121 £113.268.13 £11,690.95 £3.653.94 £128,613.02 2019120 £112.245.56 £4.726.08 £3,609.28 £120.580.92 Gross wa es aid Em lo er's National Insurance Pension Contributions aid aid Total staff costs Give the number ol employees who were engaged in each ol thè lollowin 2020121 12 activities.. 2019120 12 Costs ol eneralin Charrtable activities Other funds Total No individual employee receed a salary ol over £eOOOO.00 Gov8man¢8 2020121 0.00 2019120 0.00 Audit or inde endent examination lee 10. Restrict Endowment Funds- 31 May 2021 Give detsils of the movements ol the individual funds $ummarised in the restricted and endowment column of the Slatemgnts ol Financial Activities ISOFAI. Fund Name Ineomi F¢esree5 lor Tiansfers FurKI CIF Fund 831 BIF Agsource5 lor
A brief explanation as lo the nature an¢J purpose ol the Charty's Restricled FLtnds is to be provided. Name ol Restrl¢ted Fund Purposè of fun¢J Herila Herit8ge assets that are owned by the charity but purchasedla¢quired prior to 1 Apr 06 are not included in the charity's capital property valijo (see note 1.11. A lisvdescription ol these &5sets is below.. 12. Declaration All ol the Charity's commitments are provided for in the accounts. No guarantees have been given to third parties. .The charity has not received any loans that a outstanding at the year-ond and secured on assets. The charity has not granted any loans to institutions or companies connected with the charity. The chaiity did not make any ex-gratia payments during the year. Sufficient r8sour¢8s are held in an appropriate lorn to enable each fvnd to be applie(l in accordance with the restrictions imposed. The financial aclivFtl8s, assets and liabilities of all the charity's branches or sections have been included. The twstees have not changed the year end date or the length ol the charty's financial year. The ¢haTpty has no design818d funds Irf therg are dgsignated funds the reason lor designation and when each designated fund is intended to be useij by is to be stated in the Managing Trustee report). All the charity's opèrations are Continuing operations and there were no opèrations discontinued or acquired during the year.
No funds lunrestricled, designated, restricted or endowment) are in delicr( at the balance sheet dal8. The charty has no intangible assets. There were no inter-lund loans outstanding al the balance sheet datg. None of the charity's functional hxtsd assets have been re-valugd during the year and the charty does not hav8 a policy of revaluation of these assets. The charity has no subsidiary companEs. The charity has no material fixed assets which have not been capitalised and included in the balance sheet. No intemal translers have occurred out of restricl8(Vendowment funds. In the event that a transfer has taken place, lull details ol the reason lor the transfer are disclosed in th8 Managing Trustee's commenls. All investments held are investment assets in the UK unless otherwise stated. Note: Where any ol the declarations arg not correct they are to be crossed out and details provided in the Managing Trustees comments. Additional comments.. Signatule Name Mr C Jackman Date.. Fund Manager (Regimèntal Accountant Schtsmel l Account Holder (Audrt Board Scheme)
Managlng Trustee'$ Annual Report gnd Comment$- Unit Royal Military Academy Sandhursl Addrgss Camberfey, sUry, GU15 4PQ. Chartty name and Charity CommissionlReguktor registered number Sandhurst Station Nursery- 1063170 Description of the charity's tiusts This should include.. Details, including datg il known of the charity's goveming document le.g. trust deed, will, constitution elcl,. and A brief explanation of the charity's objects. Where applicable, you may choose lo give details of any Spe¢rf Investmgnt powers of the charity. Goveming Document le.g. Trust Deed, ConstitutDn Sandhurst Station Nuisery Group Constf(ulion adopted on 8 May 2019. Obje¢ts ol the Charity Enhance the development and education of children primari under slalutory s¢hool agé by encouraging parents to understand and provide lor the needs ol their children through community groups., by off&ring appropriatè play, education and care facilities to such children,. and encoura in the stud of the needs ol such children. Explain briefly how Iruslees arg elgcted or appointed and details ol any induction and trustee training attended. Tfuslee Selection rnethod The Commanding offr Sandhurst Support Unit is the Managing Trustee by appointment, she appoints the Chair and Treasurer. Other Charity Tnjstees are committ88 members appointed in accordance with the constitution. Trusleg indu¢tion and training The Managing Twstge complet@s the Commanding Officer Designates Course. There is no formal training for other Charity Trustees but they are all invited to read key guidance lor trustees available from the Char Commlssion. Explain about what the ¢harty is trying to do and how il is going abov¢ it. Yov are only required to provide a brief summary of the main activities and achievefflents ol the charty during the year in lation to its objects. Summary ol main activitiès in r8lation to the Chari The principle Charitablè Purpos8 ol Sandhurst Station Nursgry is the advan¢emenl of education. The nursery achieves this by providing su ervised la and educational facilities lollowin the Earl Years
objects Foundation Stage IEYFSI framework in an OFSTED regisl8red setting. The Nursery caters lor two main cohorts ol children.. pre-school13-5 years ol agel,. and toddlef114 months to 3 years). The nursery provides moming and aftemoon sessions, and a supervised lunch club. A considerable proportion of the children are from a Nepalese ba¢kground and the nursery fosters a diverse and mulli<ultural approach to its activities, seeking lo ensure the children have a posbtive and healthy approach to diversity issues. Children from AMAS Imilitary, civil servant and contractor lamiliesl are welcomes, as are children from the local community, including those with spe¢ial educational needs, on a first come, first seNed basis. In delennining these activities. the trustees had paid due regard lo the uidance issued b the Chari Commission on Pvbli¢ Bènefit. Between 1 Jun 2020 and 31 May 2021, SSN delivered an educational programme in accordance with the early Leaming goals to a total 0110 toddlers ancl 32 children ol pre-school age. Summary ol rnain achievements of the Charity during the year Particular attgntion has been paiLI to delivering a murti-¢ultural programme. Signs and inlomation leaflets a provided in writte Nepalese as well as English. Many activities are undertaken to explore and enhance the understanding ol the different cultures including dressing in costume, visits to the temple and church. food tasting and dancing. All major Nepalese and Christian leslivals are obseNed. The nursery also has dual language library book8. Members ol staff have undertaken appropriate training wrth one individual completing a Level 2 NVQ, wilh a further member ol staff commencing her Level 2. We have also had individuals obtaining a level 3 and 4 NVQ. Volunteers redecorated the public rooms of the nursery, new blinds have been donated and installed at small cost, and a ngw wooden secur fence has been inslallgd at the rear ol the nurse at no cost Provide a brief review of the financial position ol the chafty. This should include the principal types ol irwme. Financial Review The charity remains in a healthy financial position. Debtors and creditors are cleared on a regular basis with none exceeding 3 months throLJghout the audrt period. The main source of income is the 15 and 30 hour funded places from Bracknell Forest Council. In addition, parents pay lees lor unlunded children or those who exceed the unlunded hours par week. Fees have recently been raised and a voluntary consumable ¢harg8 implemented to ensure the children receive a better level of servi¢ts in a ¢hallenging financial environmont. The Nursery has been fortunate enough to secure grants lo rtrplace lumiture, to urchase a new la to and to n0vate the front la area. The Managing Truste8 should give in their report a descdption of thg following policies.. For the selection ol investments lor the charity. 10
For delemiining the level ol income reserves held, slating and explaining the level of resee$ held. Where grants are made by the charity, the selection ol individuals and institutions who are to receive grants out ol th8 assets ol the charity. Financial rtrserves policy The Managing Trustee has dirgcted that the Charity shoul¢J build a cash reseNe ol between £1 SK and £20K. Investments selection policy and performance ol those investments. NIA Provide the name of all trusteethe Managing Trusteelsl during the rgport year. Managing Trustee's nam8llrustees' names Ll Col S Hull (Current Managing Trust&el Lt Col CR Boryer MBE RGR (Previous Managing Trusleel Mr C Jackman (Chair and Charity Trusteg) Mrs Louise Duckworth (Charity Trustee) Mrs K Waughman (Charity Trust881 Mrs B Rai (Charty Trusteel Mrs PK Rai Icharrty Trusleel Mrs D Rimmington Icharity Trustee) Ms N Wehrfe Icharity Trusleg) Serious Incidents Public Benefit Statement This fund provides publi¢ benefit by providing supervised play and educational facilities to children from a variety ol ethnic backgrounds followin9 the EYFS framework in an OFSTED registered setting, thereby conlributing to the Advancement ol Education. 11 Conlim that I have paid due regard to the Charity Commission ol England and Wales's guidance on publi benefrt when deciding what activities the charity should undertake).
Additional comments linclude any declarations which were not correct (Pg 1211311= Signature Dat8.. Appointment CO SSU 12
Intgrnal Auditor'slAudit Board Report I have examined the books of account and records from which the final accounts were prgpared and have obtained all the infomiation and explanations that were necessary lor the purpose ol my inlemal audrt. There is eviden¢e that an Audrt Board was convened lor the end of year audrt in accordance with SFRS Para 0510 and QRS 1975. Subject to the observations given below l am satisfied that proper books ol account have been kept and that the final accounts give a true and lair view ol the resuRs ol Iransa¢lions over the period and ol the slate ol the Fund's affairs as al the date ol the balance sheet. SLJbjecl also to my observations l am satisfied that cash and bank balances and stocks on hand have been properfy checked at prescribed int8Nals and that adequate insurance exists. I have stamped and signed the original books of account and the original lgcords I have checked. All vou¢hers relating to this account ri0 have b89n cancelled. Observatlon$'. SOFA The Fund ggnerated £174,836.52. The Fund is registered with the Charities Commi88ion. The Balance BF and Balance CF reconcile. Th6 SOFA and the I&E consolidale(11gPOrt rgconcile. Balgnce Sheet Bank balance- the current bank balance r9conciles wrth the central bank balance. Capital Property- The fund has Capital Property total £293.78 Depreciation has been applied a total £293.77. The Capital Property agrees the balance. 10. The insurance policy does not specify cover lor property. There is evidence the FM has reviewed the poIY in this year. The FM is strongty encouraged to reconsider the Capital prop8ty hotdings and adjust the insurance policy as neede¢Y. 11. The funds debtors total £500 which is 3.76Vv ol the fund's total bank balance. This is not excessive lor the fund. Th9r@ are no aged debtors. 12. Thg fund has no creditors. 11. There are no Restricted Funds. 12. GPF Surplus- The balancg is £13,302.75. 13. Insurance- The Fund has paid £1,087.19 lor insurance. 14. Postage. The fund has paid £9.72 dudng this pgriod. 13
INTERNALAUDITOR b JUN 2U21 Signature 4NDHUP,ST Name W hr Appointment Intemal Audilor 14
ComdB02 SPS- Independent Examiner's Report on the Accounts. and Comments Res ective Res onsibilities ol Trustees and Examiner The Charity's Trustees are spOnSible lor the preparation ol the accounts. The Charity's Truslees consider that an audit is not required lor this year (under section 43121 of the Charities Act 1993 (the Act) and that an independent examination is needed. It is my responsibilrty to.. Examine the accounts (under section 4313llal ol the Acll. Follow the procedures laid down in the General Directions given by the Charity Commissioners (under section 4317llbl of the Acll. Slate whether particular matters have come lo my attention. Basis ol Inde end8nl Examiner's Statement My examination was carried out in ac¢oriJance wrth General Directions givèn by the Charity Comrnissioners. An examination includes a review of the accounting records kept by the charity and a comparison ol the accounts presènted with thoso records. It also includes considoration ol any unusual items or disclosures in the accounts, and seeking explanations from the trustees ¢on¢eming any such matters. The procedures undertaken do not provide all the evidence that would be required in an audff, and consequently I do not express an audf( opinion on the accounts. Inde endent Examinerfs Statement In connection with my examination, no matter has come lo my attention lother than that disclosed overfeal'l.. Which gives me reasonable cause to believe that in any material respect the requirem8nls'. 111 To keep accounting records In accordance wh section 4101 the 1993 Act.. 121 To prepare accounts which a¢¢ord with the accounting records and comply with the accounting requirements ol the Act.. have not been met. To which, in rny opinion, attention should be drawn in order to enable a prop9r understanding ol the accounts to bg rea¢hed. Dgletg as applicabl8. 15
Comdts02 SPS- Indgpendenl Examiner's Aeport on the Account$, and Comments Disclosure Section (Only lo be completed il the examiner needs to highlight material problemsldiscrepanciesl Give here brief details ol any items that the examiner wishes to disclose mments Independent Examinerfs Signature Name Dale- Appointment S02 SP 16
PaxtoTr+ Tri1 Ilalnte Pa2¢ 1 ¢Tr(4 Printod: 3110512021 SANDTIIIRST STN NUK%Tr:RY GRUUP RMAS lalancc da lo cnd of May 2021 Without C051 ¢¢ntre Ce$ shown Jalancc CAPIIAL PROPLK"IY 293.78 -293.77 tmoo sT{K ON HAND 0.00 B5QO DF.IITORS 50D.DO 300.00 B650 CIIRRF.NI' HANK ACCOUNT CKLDI"IORS 13.296.52 B700 0.00 L1750 VATCantrol 4.00 0.00 B760 VAI. Payable ACCUMUI.ATF.D GPF o.oo 0.00 B900 -787.55 14.090.30 -787.55 30,758.49 -293.77 30,464.72
PAXton+ Tri] Balllncc Pagt2of4 Prinied.. 311Dsa021 SANDIIIJRST STN NURSERY GROUP KMAS AIC Codt Narnc Balance Monih MovLmehi CTQOI GRAN"I"S -35,240.64 G002 RRACKNf.i.i. l.'ORLsr COUNcr.i. SNALK CON'I"RIIJUTIONS -97.712.79 -26.004.87 CI003 4 ti005 o.oo 0.00 SPONSORI-.I)AC'I'IVI'I'II.'8 0.00 o.ou GOO8 FIINI) RAISING -532.52 -20.00 0050 UNII.ORM SALES 0.00 G152 SAVINGS -31.00 LMPLOYEE PF.NSION CON'I'RIIIU-I'IUN FF.F.S- IAKI:.SII>L 45.94 G156 40.719.51 -6.170.IX) piio1t)tsKAPIIS -54.12 0.00 G300 PROPERTY ADJIJSI'MF.N'r 0.00 I.:FUNI)S -500.00 -S00.QO G303 IN5URANCF. RF.FIIN]) 0.00 G401 INTI.'RNAI.'I'KANI.'LR IN 000 fA02 INILRNAL TRAN5FF.R -16.873.39 0.00 G451% G600 PRopf.RTY AI)JIISI'MF.N'r 0.00 o.oo MON'I'III.Y WAGLS G602 LMPLOYERS PAYE 965.40 G603 5UB5CRipfioNS 726.87 79.99 Ci604 l.-Al-rii Ff.5TIVALS 73.00 0605 OFSTF.D 50.00 G607 IMPXOVLMLNTS CJ608 BtX)K5 & P05TER8 101.77 6609 CRR CllbCKS 70. 000 'IDII.L-I-RILS 0.00 0.00 G612 CI.FANING MATLRIALS 4,372 29 0.00 G613 iIOOKS 279.04 o.oo G614 RI".I."RL5HMENTS O.OD CRAI.'T MATFRIAI.S 677.70 CJ616 TOY5 AND CJAMF.S 2,669.97 CJ617 REFRF.SIIMb.N'l'S IADULIS} CIIII.I)RI.'NS POLO SHIRTS 26.45 G618 0.00 G619 COOKING DISP05ABLI.:8 lQ.D2 0.00 G621 I.AKI=.SID IMPROVI.:MI.:NTS TRAINING ICOIIRSI-.S 4,350.44 4.182.23 G622 152.99 0.00
P#AtoTr+ Tri41 R#la(c Pagc3of4 PriTrtod: J110%2021 SANI)HUHST STN NIJR.Sb'.RY GROUP RMAS Alc Bala Movemcni G623 I.'IRS-fAIt) SUPPl.ILS 49.99 G625 A GAKDLNING 0.00 G627 * G628 BANK STAFF WAGES 0.00 STAFF INCLNTIVE8 0.00 0.00 G629 CIIILDRF.N TOII.F.'I'KILS 0.00 G630 ACI'IVI I-ILS 27.97 6632 S"IAFF UNIFORM 297.00 0.00 G633 F.XPFNDAIJLL PROPERTY 1.442.76 209.96 G637¥ SLRVICE CIIARGF. 0.00 G638 SAVINGS o.oo ti750 POS"IAGL 9.72 0.00 G753 5TATIQNF.RY 259.46 o.oo ti754 INSURANLL 0.0 G755 INK CAR'I RIDGF5 533.96 0.00 G756 :.I.'UNDS 84.05 CJ801 CTIFTS foR ADULTS 0.00 G303 II"I" DIRLCT DEBIT 368.89 0.00 G805 MACJA7.INI.' SUBSCRIPTI(IN MOBII.E PIIONF.'IOI) UP 0.00 G807 r G808 0.00 0.00 F.XPI.'NDAiILL PROPF.RTY - rjo NO'I. U DLB TOR WRITF. OFF. 0.40 0.00 G809 0.00 CJ810 PROPI..R"IY DF.PRP.cIAfioN SAti.. UK LI'II 293.77 293.77 G812 2275.83 444.00 G814 GIFT FOR CIIILDREN 0.00 G815 PIIOIDCJRAPHS 0.00 G816 PF.NSION cnN'I'KIIIU'I'IUNS COOKINCJ UTI.-NSILS 3.653.94 338.94 G819 134.40 O.OD G820 C(IOKING INGREDIENTS 0.00 D.oD 0821 PLAY SAND 0.00 G822 CIIII.DRF.NS CJARf)l-'NING G823 OUI'IXIOR I>I.AY LQUIPMI.:N r INI)OOK PI.AY EQUIPMI.:N'I' ADULI. LDUCATIONAL ROI)KS PLANI'S 0.00 G824 719.99 0.00 G825 0.00 o.oD G826 0.00
PxxtoTh+ P*8t 4 of4 Prinled.. 3110512021 SANDIIURST STN NI,'RSF.RV GIIOUP RMAS AIC Ce Name lance Jb.Movement 0.00 INI'LKNAL"I'iiAN5FER niJi' INTLRNAI.I'RANSFf.R G901 26.449.04 5.500.00 OPI.'NING'I'kADING SIOCK8 TRAfJiNCJ 8TncK PURLIIA5LYRETURN LI.OSING"fRADING 0.00 T002 0.40 0.00 'r003 000 O.OD "1.004 WRITF. OFFS 0.00 o.oo T005 I)ISCOUN'I3 GIVI.'N 0.00 O.OD T006 DISPUSALSATCOST 0.00 I'RAI)INCJ LXPLNSLYCARRIAGF cos'i. CI.OTHINCJ SAI.F.S 0.00 T00801 0.00 .1750 NOT TO USED IN TIIIS ACCOUNI. 0.00 22.935.64 -35,799.29 0.00
Paxton+ Incomo FApcndilure- DotailÈd_ May 20ZI P4gc l orio Printed.. 31105n021 SANI)HURST STN NURSF.IiY (JROUP May 2021 umover thi5 mont GPTr'Analysis Inci>me Volunw Income GOOI CJRANTS G2 IIRALKNF.I.I. FORF.SI' COUNCEI GW3 SNACK CON"IRIBUTIONS (t005 5PQNSORF.D ACTIVITILS CI008 FUND RAISING 35240.&1 97.712.79 26.004.87 0.00 0.00 20.00 532.52 29,129.29 133,485.95 Activiiics for Gcncrating Funds G050 UNII."ORM SALES 0.00 Invement In¢Dme o.oo Income Resourccs from ch3nble AciiviEI Trading Incorne G152 SAVINGS G154 EMPLQYF.r. pi.'NSION CONTRIB G156 FE.'I.'S- LAKLSIDE G160 PHOTOCTRAPIIS 0.00 0.00 0.00 6,170.00 0.00 31. 45.94 6.170.00 40,850.37 Non Pnw Purpise Irdding lrteumt CJ300 PKOPLRI"Y ADJIISTMF.N'r 0301 RLF"UNDS G303 INSURANCE KLI."UND 0.00 0.00 500.00 0.00 5QO 00 0.00 500.00 Insernal'frdnsfers In G401 INI'I-.RNAL"I"RANPF.R IN G402 IN"IERNAL TRANSFER o.oo O.OD 16.873.39 0.00 Gains on RcvalUati0 of fixedAssets G451 PR(IPF.R'I'Y ADJUSTMENT o.oo o.oo o.oo 0.00 Unreolised Gains InvesmKntAs5tts 0.00 GPFTothl 35.799.29
P8Xton+ Intomt *nd EApellditure- Detail- May 2021 Pa%¢ 2 orio Priulcd.. 31105n021 SANDHUKST 5TN I¥URSFRY C.ROUP rxpendiEure lthYQStmcnt Mana¥¢rn¢ni CD5ts 0.00 Cost5 ofG¢neFaiing Trunds 0.00 Ch&rithleAaiViiieS 0.00 G600 MONTIILY WACJFS 0602 1.:MPI.OYI.:RS PAYE 603 5UDSCRiwfiuN5 G604 PAITFI FF.STIVAI. 0605 01.'S'I'I.'D 0607 IMPROVI".MLN'I"5 CJ608 RIIOK£ & POSTF.RS G609 LKB LIILLKS G611 TOII.I.:TRII.: 0612 CI I.'ANING MATI.'RIAI.S G613 BOOKS fJ614 Rl-.l-'RI-:SIIMI--NTS IClllI.t)Rl.:NSI 0615 LKAI.- I- MAI I.-KIALS G616 TOYS AND CJAMf.8 G617 RF.FRESIIMF.NTS {ADIJI.T81 965.40 79.99 0.00 O.OD 726.87 73.00 5000 70.00 0.00 4,372 29 279.04 677.70 2,669.97 26.45 0.00 G619 LWKING I)ISPOSAEII.LS G621 1.AKI.'SIt)l.' IMPROVI.'MLN'I'S ti622 "fRAININO I COURSE5 G623 FIRSI'AII) SIJPPI.IF.S G625 GARI)I-.NING G627 BANK STAFP WAGES G628 STAFF INcf.NTIVF.S 4,182.23 o.oo o.oo 0.00 000 0.00 0.00 0.00 0.00 4.350.44 152.99 49.99 0.00 0.00 0.00 0.00 27.97 297.00 630 ACTlVI'fiLS G632 STAFI.- IJNIFORM CJ633 1-:XPI-.NtJAf41.b. PRQPI--R'IY G637 SI..KVICI." CHARGL G638 SAVINGS 1.1. 209.96 0.00 0.00 1.442.76 0.00 16.358.93 142,522.08 G750 POSIACJF. G753 STA'I'IONbRY J754 INSIIRANCI.. 0755 INK CARl"KILs G756 RLPUND5 0.00 0.00 259.46 533.96 84.05 0.00 Grants and L)onaiion5 0.00 LL
Paxton+ llltome F.ApcDditurc- Delailod_ May 2021 Page 3 or io Printed: 3110fj12O21 SANDHURST STN NUKSTr.RY (:RI)U RMAS -1. mDvCr Ollr Cp5LS Non PrirnaryTrading C05t5 G801 Gll.-rs FORADULT5 68OJ BT DIRF.CT DF.BIT 1805 MAGA/.INI.: SUtJSCKIPI'ION G807 MOBILI PIIONF. TOP IJP G808 Expf.NDABI.F. PROPIR"I"Y- DO G809 111."iI"IOK WKITL OFF G810 PROPF.RTY DF.PRfLIATION T812 SAGF. UK I.'I D G814 GIFT FOR CHILDREN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 293.77 444.00 0.00 0.00 0.00 368.89 0.00 o.oD 293.77 2.275.83 Ei I CT815 piio'focJRAPIIS G816 PLNSION LONI'RIIIIJTIONS Ci819 CnQKING U'I'li.NSII.S G820 LUOKING INGRLDIENTS G821 PLAY SANfJ CI822 C.1111.l)RI-.NS tiARi)I.-NIN'G G823 OU FDWR PLAY F.QIJIPMENT G824 INIX)OR PI.AY I:'QUIVMI.N'I' &825 ADULI" LDUCAfsoNAI. IIQQKS G826 PLAN'I'S 0.00 J38.94 0.00 0.00 o.oo o.oo 0.00 O.OD 0.00 0.00 J.653.94 719.99 7,461.66 Iniem&l'lransfers Ollt G900 IN'I'LKNAL"I"RANSFER OUT G901 IN'fLRNAL TRANSFF.R 0.00 5,500.00 0.00 26.449 04 5.300.00 26,449.04 Unr¢ali5Ed L055e5vn Instrnents GPF Total Exppndinwe 22.935.64 GPF Income Over 1XdIture 12,803.65 13.302.75 13
Paxton+ lfteomo ktt¢l Tr.xptnditurr- D¢lailcd- May 2021 Pagc 4 or io Printcd- 3110512021 SANDHURST STN NURSF.RY C.ROUP RMAS Tutn "lumovcr Larlo d&Tc Tradip8Acrouni Analy515 Trading Lxryndiiurc TOOI OPF.NINCJ TRAt)ING SI'(XKS TOD2 '1'RAI)ING S"I"OCK PURCIIASES 7D03 CI.OSINfJ TRADING s'focK T004 WKI'I L 01.'1."S D15COu[S GIVFN TW6 t)ISPnSAI.S A'rcos'i. TW7 "I'RADING EXPENSE51CARRIACJ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 'rTing Income TW8DI CI.OTIIINCT 8AI.F.S Income Over Exwditurc 0.00 Non Primary Purpose TradingAnalysis Trading .Xndl1uTe 'I'radin8 Income Incorne OTrKr Expendiiure 0.00
P4xton+ Ineomc Expendiluro- Dotailod. MAY 2021 Print1. 3110512021 SANDHURST STN NuKy GROUP Turnov '] umover Rutriried FundsAnalysis lrtcome Voluntsry lrtei)mc AEiiYitics for Generating F'unds 0.00 Invwn¢ni IDcomc o.oo 4.00 Income Resources from CharitsbleAaivili 0.00 0.00 Other lrt¢i)minB Rc50urre5 0.00 0.00 Toul Incorne exclllding transftt5 0.00 0.00
P&xtoJ+ Imtom¢ and FAp¢nditurc- Detailtd- MAY 2021 P&E¢ 6 of10 PriDled.. 31m51202I SANDIIURST STN NURSF.RY GEIOUP RMAS Turnover Exwditure Inwstrncni Mana8emeni Costs 0.00 Costsofoenerdiin8 l.'unds .00 D.00 Gowern8nce Costs Gydnt5 artd DOtions 0.00 Othcr CDSTS 000 Total l.'xwndiiurc cxcludin8 iransfcrs O.OD Intetnal Transfers 0.00 0.00 Rcstricicd funds In¢om¢ 0* ExpEnditure 0.00 0.00
P*xloll+ F.p¢dItuTC- Dethilcd- May 2021 Pagr 7 of 10 Printed.. 3110512021 SANDIIURST STN NURSF.RY C.ROUP mover his mtsn De5i8nated FundsAnalysis Incomp VDluntary In¢omc 0.00 0.00 Aciiviiies forGenerntirtB Funds 0.00 Inveskncnt Inri 0.00 0.00 InBiJtnc licyWrr from Charithble AciiviLI O.OD O.OD Other Incoming Resources 0.00 TDtsI In¢om¢ ¢xcludin8 transfers 0.oo
PAlon+ lthrojnc And V.xpenditurr- D¢lAilcd- May 2021 P%e11 •f10 Prited.. J11051ZOZI SANDIIUILST STN NIIRSF.RY C.ROUP RMAS Tumov¢r Expenditurc Invcsllncni Mon8gcmcnt Costs O.OD Costs ofGcncraiirtg Fumds 0.00 0.00 ChaYitsbl¢A¢tivllic5 0.00 0.00 GovrmÈn¢t Costs 0.00 Gtantsand DDnation5 0.00 OthprCo5ts 0.00 Tokl Expendiiure excludingtransft 0.00 InteTnal'lr3n5f¢r5 0.00 De5i8natEd funds Incorn¢Ov¢r Fxnd1IuT 28
PaitoD+ In¢omt FxpeDditurn- Dttailed- May 2021 Pa20 9 of 10 PriDlcd.. 3110$1ZVZI SANDHUKST STN NURSF.RY C.ROUP 'lumover 'carlo daiL Endownent Fund5 Analy5iS Incorne Volunw In¢thne o.oo AclivitlE5 forG¢rteiaith8 Fknnds 0.00 Invesment IncoTne 0.00 0.00 Income Resources from ChariiableActiviii 0.00 0.00 Other Incorning Re8ource5 0.00 0.00 'lothl Income excludin8 Irdn5f¢r5 0.00 0.00 L4
PaxtOD+ I£0¢ and EApcDditure- Dotgiled_ MAY 2021 PaRÈ 10 of I Prirtlrd.. 31m51202I SANDHIIRST STN NURSFRY GROUP RMAS Turnover Fxpenditure Inv¢5tmcnt Myget¢I Costs 0.00 C05tS ofGeneralinB Funds 0.00 Charithl¢Activjijes 0.00 O.OD Jovernanre C0515 0.00 Grams and Donaiions 0.00 (XherC05ts D.00 Total FPnd]Iur¢CxCllldinstrnSrers o.oo Iniernal Irdnsfcrs 0.00 EJOrnenI fiJnd5 Income Over Expcndii 0.00
PAl0+ B8lntt Shect- May ZOZI Pagc l ofz PriTrtod: 3]M2021 SANI)IIURST.STN NIIR.4Tr-.R Y (FRUUP RMAS May 2021 nd ofl&%t Ba13n FixedA55¢ts 587.55 CAPITAI. PROPF.RI'Y 293.78 537.55 Tothi Fixcd A55CL8 293 78 CurreniA55rl5 0.00 CURKI".NI" iIANK ALLOUNT 200.00 DEBIORS 0.00 STOCK ON IIAND 200.00 lo1 CurYeniAsscts 500.00 0.00 13,796.52 787.55 'fotal Asseis 14.090.30 Liabilities 0.00 CKLDI IORS 0.00 VAT Control 0.00 VAI" PAyabie 0.00 0.00 0.00 0.00 Totsl Liabiliiies 0.00 787.55 Total A5seis Minus Liabilities 14,090.30 Total l-.unds O.OQ Total Resiricied funds O.OD Toial fndDwmcnt bund5 0.00 Toial Ik5ignaied l.unds 787.55 Accumulatcd Trading& CIP 0.00 0.00 14,090.30 787.55 Tothl F'unds 14.090.30
PAXton+ SbeÈi- May 2021 fage2of2 PriDlod.. 31msr2021 SANDHURST STN NIIIiSTr.RY GROUP RMAS Lnd ofidst car FundsAnalysis Designoicd Funds 0.00 0.00 Re51rickd Funds 0.00 o.oo Lndownent l.und5 o.oo Tradinsand General Pu05¢ TrUJs 0.00 Trading surplu5 0.00 Non Primary Puyposc iyading surplus 117.161.971 Gencral Putpose Fund surplus 0.00 0.00 117.161.971 '1'radin8 & tiPF surplus 17,949.52 BalAnCC at last balancc 5h¢rl 787.55 787.55 A¢curnulated Tr&ding & GPF 14.090.30 787.55 Grand tal 14.090.30 SignaNre ofAIC IlolderTrund Mana8er Iht¢- SIatUrE of Mona8ingTrustce
ststement of Finati#l A¢tlviiie8 •$ at 3110511021 P4xion+ Pagc l ori I'rinlcd.. JIIO512O21 ANI)HUIiSTSTN NURSFRYGROUP UrtrL'Stricicdl De5i8naiedlGP unds R&tted unds l.'DdTrwm¢nt Fund5 Prcviou5 Pcriod Iothi Funds In¢ornin% Mc50urce5 lunw Incornc 133.485.95 D.Do o.oD 0.00 0.00 0.00 0.00 0.00 0.00 133.485.95 4000 o.oo DYCStm¢nt Incom ncoTllC Rcsourcc5 fvorn 4fl.%50.57 500 00 0.00 0.00 0.00 40.850.57 300.00 174 836.52 31.090.70 0.00 thcr Incomi RL50urces 0.00 C50urcc5 CsoyNe5 *.xpendcd Cost or lenerAtI8 Flld5 nve5trncni Mllnag¢m¢nt C0515 05ts ofGenerating Fund5 haritablc Aciiviii¢5 vcmancc C05l5 'rdnts and Donation& 17 B3632 0.00 19.45 0.00 0.00 142.522.08 1,974.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 142.522.08 1.974.38 0.00 0.00 121.646.39 0.00 otsl Re50ufcE5 EX ended et IncGminglOulBuing C5our¢ Bcfort IrAn5ffr5 r4n5f¢rs D.OD 22,878.4 .00 O.OD 22,¥78.40 -13,419.63 ross Iransfcrs bciween funds -9.575.65 o.oo 0.00 -9.575.65 -3.642 34 el InColg resour(e5 befD 13J02.75 0.00 13J02.75 harity's fix¢d assCt5 nrealised Gainsll.osses on nv¢$tni¢nt asscts ei MnY¢rn¢n¢ in FyDds 0.00 0.00 0.00 o.oo 02.75 0.00 0.00 0.00 13JO2.75 0.00 ot&1 fuThd5 brOgbI frward privivu5 ycyf oial funds carried forward 0.00 7117.55 14 9(1.3 D.0 0.0 14,09TrJ 33
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