## **Trustees’ Annual Report for the period** **From 30 September 2023 Period start date To 31 August 2024 Period end date** ## **Charity name: Belbroughton Nursery** ## **Charity registration number: 1067280** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|**To provide childcare/education for 2-4**
**year olds**| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.|Para 1.17 and
1.19|**Services provided Mon-Fri during term**
**time. 8.45am-3.15pm**| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|**This has been considered by all Trustees**| ## **Additional information (optional)** You may choose to include further statements where relevant about: ||SORP reference| |---|---| ||Para 1.38| |Policy on grant making|| ||Para 1.38| |Policy on social investment|| including program related investment Para 1.38 Contribution made by volunteers Other ## **Achievements and Performance** SORP reference **We have continued to provide childcare services as detailed throughout the current period.** Summary of the main **The nursery benefits families in** achievements of the charity, **Belbroughton and surrounding villages.** identifying the difference the Para 1.20 charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. ## **Additional information (optional)** ## You may choose to include further statements where relevant about: Achievements against objectives set Para 1.41 |||| |---|---|---| |Performance of fundraising
activities against objectives
set|Para 1.41|| |Investment performance
against objectives|Para 1.41|| |Other||| ## **Financial Review** |**Financial Review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|**A minimum credit balance of £20,000 is**
**maintained at all times to cover staff**
**redundancies case of need**| |Amount of reserves held|Para 1.22|**£20,000**| |Reasons for holding zero
reserves|Para 1.22|**NA**| |Details of fund materially in
deficit|Para 1.24|**NA**| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|**NA**| ## **Additional information (optional)** You may choose to include further statements where relevant about: |
The charity’s principal
sources of funds (including
any fundraising)|
Para 1.47|| |---|---|---| |Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|| |A description of the principal
risks facing the charity|Para 1.46|| Other ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|**Constitution**| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|**Unincorporated**| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|**Vote at AGM**| ## **Additional information (optional)** You may choose to include further statements where relevant about: |
Policies and procedures
adopted for the induction and
training of trustees|
Para 1.51|| |---|---|---| |The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|| |Relationship with any related
parties|Para 1.51|| Other ## **Reference and Administrative details** |Charity name|Belbroughton Nursery| |---|---| |Other name the charity uses|NA| |Registered charity number|1067280| |Charity’s principal address|Belbroughton Primary School
Bradford Lane
Belbroughton
DY9 9TF| ||| ## **Names of the charity trustees who manage the charity** |1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Nam**
**e of**
**pers**
**on**
**(or**
**body**
**)**
**entitl**
**ed to**
**appo**
**int**
**trust**
**ee (if**
**any)**| |---|---|---|---|---| ||Rachel Skidmore|Chairperson||| ||TracyAldred|Treasurer||| ||Francesca
Woolmer|Secretary||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ## – Corporate trustees names of the directors at the date the report was approved ## **Director name** Name of trustees holding title to property belonging to the charity **Trustee name Dates acted if not for whole year** ## **Funds held as custodian trustees on behalf of others** Description of the assets NA held in this capacity Name and objects of the NA charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for NA safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional) Names and addresses of advisers (Optional information)** ||**Type of adviser**
**Name**
**Address**|**Type of adviser**
**Name**
**Address**|**Type of adviser**
**Name**
**Address**| |---|---|---|---| ||||| ||||| ||||| ||||| ||**Name of chief executive or names of senior staff members (Optional**
**information)**||| ||||| ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details **NA** ## **Other optional information** ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **==> picture [454 x 200] intentionally omitted <==** **----- Start of picture text -----**
Signed on behalf of the charity’s trustees
Signature(s) T Aldred
Full name(s) Tracy Aldred
Position (eg Trustees
Secretary, Chair,
etc)
Date
30/09/2025
**----- End of picture text -----**
CHARITY COMMISSION FOR ENGLAND AND WALES Belbroughton Nursery Receipts and payments accounts CC16a For the period from To 0110912023 3110812024 Unrestricted funds to the nearest Restricted funds Endowment funds to the nearest £ Total funds Last year to the nearest £ to the nearest £ to the nearest £ A1 Receipts County ftmded income Fees Grants Fundraisng Misc Bank interest renti￿ Grant 53,243 38,159 53,243 38,169 48,616 16,635 1,764 1,838 271 1,764 1,838 271 1,551 492 258 Sub total (Gross income forAR) A2 Asset and investment sales, (see tsble). 95,275 95,275 67,SS2 Total receipts 95,275 95,275 67,552 A3 Payments Waaes Inc HMRC Pension Deducbons Rent Nursery lrswar￿e Otsted Registrabon Nursery ar)d admn SUppl￿S Markebng Ynoiocopwng Nursery rna1ntenar￿e Rn 11A £7 2RR 2,390 9.500 2,390 9.500 4,168 9,400 1,020 50 2,926 552 36 1,897 165 165 11,870 11,870 Phone costs Rank e.harnp 436 436 454 7? 77 Rn Deposrt refund Entertainment General Expenses IT Software & Consumables Luncheg Payable Travel Expenses ostage Prinbng & Stabonery 350 393 3,206 900 1,302 59 350 393 3,206 900 1,302 59 180 4iV 116 180 4iU Unrform Payable 116 nth•>r oo Sub total 91,715 91,715 78,609 A4 Asset and investment purcna5e5, (see taijiej Sub total Total payments 91,715 91,715 78,609 3.S60 11.OS7 A5 Trao£fAThbobroont&l8dl 10612025 A6 Cash funds last year end Cash funds this year end 19,990 23,550 19,990 23,550 31,047 19,990 CCXX R2 accounts (SS) 0910612025 Section B Statement of assets and liabilities at the end of the period Unrestricted funds Restricted funds Endowment funds to nearest £ Categories Details to nearest £ to nearest £ B1 Cash funds Current bank account 5,561 Deposit bank account 18,386 Total cash funds 23,947 (agree balance8 Wtth recelpt8 and payments account(8)) Unrestricted funds to nearest £ Restricted funds Endowment funds to nearest £ Details to nearest £ B2 Other monetary assets Fund to whlch asset Cost (optlonal) Current value (optlonal) Details B3 Investment assets Fund to whlch asset belongs Details Laptop, Ipad, Printer and accessories Current value (optlonall Cost (opdonal) B4 Assets retained for the charity's own use Music listening centre Toyb, books, Gi dft riiateridl Shed and garden equipment Fndge Washing machine Fund to whlch Ilablllty relates Amount due (optk>nal) Details When due (optJonal> B5 Liabilities Signed by one or two trustees on behalf of all the trustees Signature Print Name Date of approval Ib IQ) CCXX R3 accounis (JJ) ## **Independent examiner's report on the accounts** ## **Section A Independent Examiner’s Report** **Report to the trustees** Charity Name Belbroughton Nursery **On accounts for the year** 31[st] August 2024 **Charity no** 1067280 **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 31/08/2025. **Responsibilities and basis** As the charity's trustees, you are responsible for the preparation of the **of report** 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 all 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 in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect: - the accounting records were not kept in accordance with section 130 of the Charities Act; or - the accounts did not accord with the accounting records; or - the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report 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:**|J Beeston|**Date:**|9thJune 2025| |---|---|---|---| |**Name:**|||| ||James Beeston||| **Relevant professional qualification(s) or body (if any): Address:** Chartered Institute of Management Accountants - ACMA 38 Nash Lane, Belbroughton, Worcestershire, DY9 9SW **IER** ~~1~~ ~~**Oct 2018**~~ **Section B Disclosure** Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). **Give here brief details of any items that the examiner wishes to disclose** . IER Oct 2018