2020-08-31-accounts

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Achievements against	Para 1.41
objectives set
Performance offundraising
activities against objectives	Para 1.41
set
Investment performance	Para 1A1
against objectives

inancial Review
Review ofthe charity's			Para 1.21	The Trustees have	resolved to maintain
financial position at the end				in reserves enough	funds	tocover any
ofthe period				possible redundancy payments.
				The Trustees have	resolved that these
				reserves should be kept in		the COIF
				Fund.
Statement explaining the			Para 1.22	3months running cost and		enough
policy for holding reserves				funds for staff redundancy.
statin wh the areheld
Amount ofreserves held				COIF account holding f18,555.98,
				deposit account holding f14,582 plus
				current account o	eratin	funds.
Reasons for holding zero			Para 1.22	n/a
reserves
Details offund materially		in	Para 1.24	nla
deficit
Explanation ofany			Para 1.23	nla
uncertainties about the
charity continuing asa going
concern
Additional information	(optional)
You ma choose to include		further statements		where relevant about
				Main source offunds is from
				Government grants	paid for children
The charity's principal sources offunds (including			Para 1.47	attending nursery. Some funds are from privately funded places and additionally
any fundraising)				breakfast club and	fundraising.
Investment policy and
objectives including any
social investment policy
adopted
				Lack of numbers ofchildren.
A description ofthe principal			Para 1.4e
risks facing the charity

Structure, Governance	and INanag	ement
Description of charity's
trusts: Type ofgoverning document trust deed, ro al charter)	Para 1.25	TRUST DEED DATED 25 1998		FEB RUARY
How is the charity	Para 3.25	Trust
constituted?
(e.g unincorporated
association, CIO) Trustee selection methods	Para 1.25	Trustees	are selected by resolution			and
including details ofany constitutional provisions e.g.		majority vote ofGovernors ofColehili First Schooi ata meeting ofthe
election to post or name of		Governing	Body.
any person or body entitled
to appoint one or more
trustees
Additional informatron (optional)
You ma choose to include further statements		where relevant about:
Policies and procedures adopted for the induction	Para 1.51
and training oftrustees
The charity's organisational structure and any wider	Para 1.51
network with which the
charity works
Relationship with any related	Para 1,51
parties
Other

Chari	name			Colehill Pre-School Nurse	Grou
Other name the chari			uses	Colehill Nurse
Re istered charit		number		1068554
Charity's	principal	address		clo Colehill First School
				Pilford Heath Road
				Wimborne
				Dorset
				BH21 2LZ

D		CHARiTY COMM5QON FOR ENGLANO ANO WALf5	CHARiTY COMM5QON FOR ENGLANO ANO WALf5	CHARiTY COMM5QON FOR ENGLANO ANO WALf5	CHARiTY COMM5QON FOR ENGLANO ANO WALf5	CHARiTY COMM5QON FOR ENGLANO ANO WALf5	c'rahla	c'rahla	N Receipts and	N Receipts and	N Receipts and	N Receipts and	1068554 ents accounts	1068554 ents accounts	CC1$I
								Farthe		period		01I09I2018	To
			'
	~					~	~	~
								Unrestricted
								funda
								ta%a aaaaat			8	team aaaumC	aIea aaaraata	%Osaaaaaaa 8	laam aamaaaa
A1 React
											74					551
															'7	471
											1,142			'l,152
Sub	fofaf(erossincome
						ARJ
						ub total
					rofalreoalpfa					122,887
Qhar Osact spats				-anasks		IAth mal
Cases/Sma5T				ass
Telapauna	8Fax
PLA aauumua			Iauhkrlpauu
Olslaa											1,lla
parsT~Ieauatahlra
napaa mul		Muuaauage												2'	15415
															f.754
																127
															127,255
MAaaet		and		lrweal anent
reh			aee table
						Sub total
				Tofaf		paymanfs									137488
Netofraoafpfafpayman&)										23,17					8,13
ASTranafara			between			funda
AI Caah	funda			Iaaf year end						73,387				73,387
Cash funda					fhlsyear end										73,38