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($l durlng the period:
From
1 Jun 2020
to
31 Ma 2021
Name
Mr C Jackman
From
to
Name
Intemal Auditorl81 durlng the porlod-
From
1 Jun 2020
to
31 May 2021
Name
W01ISSMI D C￿hran9
AGC
sps
From
lo
Name
AssocSats Audltor(s) durlng the period:
Associate Auditor
Associate Auditor
Reglmentol A¢¢ountantl$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 restr￿8￿ 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 a￿rUal
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 wh￿h 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 p￿paratIon. 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 inCU￿d 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 C￿dItOrS
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 rece￿ed 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¢es￿ree5
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, sUr￿y, 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 off￿￿r 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
rese￿e$ 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 trustee￿the 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 poI￿Y 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 w￿h 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+
Tri*1 Ilal*nte
Pa2¢ 1 ¢Tr(4
Printod: 3110512021
SANDTIIIRST STN NUK%Tr:RY GRUUP
RMAS
lalancc da￿ lo cnd of May 2021
Without C051 ¢¢ntre C￿e$ 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 C￿e
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
G￿2 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
Inve￿ment In¢Dme
o.oo
Income Resourccs from ch3n￿ble 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"KI￿Ls
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
Oll￿r 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 In￿strnents
GPF Total Exppndinwe
22.935.64
GPF Income Over 1X￿dIture
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
'rT￿ing Income
TW8DI CI.OTIIINCT 8AI.F.S
Income Over Exwditurc
0.00
Non Primary Purpose TradingAnalysis
Trading ￿.X￿ndl1uTe
'I'radin8 Income
Incorne OTrKr Expendiiure
0.00

P4xton+
Ineomc Expendiluro- Dotailod. MAY 2021
Print￿1. 3110512021
SANDHURST STN Nu￿K￿y 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 DO￿tions
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

P*Alon+
lthrojnc And V.xpenditurr- D¢lAilcd- May 2021
P*%e11 •f10
Pri￿ted.. 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 Fx￿nd1IuT
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 My￿get￿¢￿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 F￿P￿nd]Iur¢CxCllldinstr￿nSrers
o.oo
Iniernal Irdnsfcrs
0.00
E￿JO￿rnenI fiJnd5 Income Over Expcndii
0.00

P*Al0￿+
B8l*ntt Shect- May ZOZI
Pagc l ofz
PriTrtod: 3]M￿2021
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 lo￿1 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 Pu￿05¢ TrU￿Js
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¢-
SI￿atUrE of Mona8ingTrustce

ststement of Fina￿ti#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
lenerAtI￿8 Fll￿d5
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 InCo￿l￿g 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 brO￿gbI f￿rward
privivu5 ycyf
oial funds carried forward
0.00
7117.55
14 ￿9(1.3
D.0
0.￿0
14,09TrJ
33

o