Trustees. Annual Report Wyndham Park Nursery School Fund HSIIAvenue, Grantham NG319BB For the Year Ended 202312024 Charlty Number: 1076997 Structure. Govemance. and Management Constltution Vlyndham Park Nursery School Fund is a registered charity governed by its Constitution. The fund operates in accordance with the Charities Act 2011 and is managed bythe Trustees, who oversee the activities and financial administration of the fund to supportthe objectives of Wyndham Park Nursery School IWPNS). The trustees are the Governors of Wndham Park Nursery School Trustees The Trustees during the period under reviewwere: Laura Cook Rachael Sharpe Jason Leeks Lucy Bradley Vicky Chapman Lorraine Lynch The Trustees are appointed in accordance with the Constitution and bring a range of skllls and expertise to ensure effective governance and decision-making. Objectives and Activities The charity's primary objective is to support the education and development of children attendingwyndham Park Nursery School. The Trustees ensure that funds are used to enhance the leamlng envlronment, provide resources and support activities that promote the school's currlculum and values. Public Benefit Statement The Trustees confirm that they have complied with their duty under section 17 of the Charities Act 2011 to consider the public benefit guidance issued by the Charity Commission. The activities undertaken during the year have directly supported the education and well-being of children. particularly those with addltional needs orfrom disadvantaged backgrounds.
Financial Performance The charity's income for the year was £33,281.90 primarily generated through donations, voluntary contributions and fundraising events. Expenditure totalled £30,606.86 with the majority allocated to covering additional sessions for children, theatre visits and curriculum enhancements. Declaration The Trustees declare that they have approved the Trustees, Annual Report and have authorised the Headteacher to ign it on their behalf. Signed: Laura Cook Headteacher, Chair of Trustees 6" January 2025
RECONCILIATION REPORT 0510112025 Card Account Amount Nursery Fees Photographs Theatre visits Donations to Sch for Res Spare Spare Spare Spare Spare Opening Balance £4,575.12 £162.C() -£900.00 -£1,162.08 £0.00 £0.00 £0.00 £0.00 £o.thJ £8,910.99 TOTAL - ACCOUNT BALANCES £11.586.03 REPRESENTED BY: BANK- Current Account BANK- Deposit Account BANK - Other Account CASH in Hand £11,586.03 £0. £0.00 £o.c TOTAL - CASH AND BANK BALANCES £11,586 03 Reconciliation SCHFUND4.XLS 05J0112025
Income vs. Ex ndlture for the Period 01104123 to 31103124 INCOME EXPENDITURE Nursery Fees Photographs Theatre visits Donations to Sch for Res Spare Spare Spare Spare Spare Opening Balance Nursery Fees Photographs Theatre visits Donations to Sch for Res Spare Spare are Spare Spare enin Balance TOTAL INCOME £33,281.90 TOTAL EXPENDITURE £30,606.86 SURPLUS (+> OR DEFICIT (-) £2,675.04 Balance Carried Forward as at 0110412023 CASH BANK TOTAL Balance brought forward as at . 0110412023 £0.00 £8.910.99 £8,910.99 Add Total Income durlng period £0.00 £33,281.90 £33.281.90 Less Total Expenditure during perfod £0.00 £30,606.86 £30,606.86 Balance cathed forward as at . 3110312024 £0.00 £11,586.03 £11.586.03 Summary SCHFUND4.XLS 0510112025
LINCOLNSHIRE COUNTY COUNCIL- EDUCATION & CULTURAL SERVICES DIRECTOFIATE ANNUAL DECLARATION OF SCHOOL FUNDS COST CODE . S12000 SCHOOL NAME . Wyndham Park Nursery School This side of the form must be Gompleted by ev8ry school whether a school fund exists or not. DECLARATION BY THE HEADTEACHER 1. 1 confirm that I havellww8t" got a school fund. (If you have a h0o1 fund please complete section 2). 2. 1 confirm that it is a single comprehensive school fund. The title of the bank account ' WYhJOiifftn fyLy)L-tufrJO The TYPE is . CALENDARIFINANCIAUACADEMIC. It is for the YEAR '. 202312024 I have reiVed and will adhere to the notes of guidance on the administration and audit of school funds issued by the Director of Children's Services (section E of the Finance Handbook). SIGNED . DATE. 6.1111 DECLARATION BY THE CHAIR OF GOVERNORS I have noted the information above. I will ensure that the Governing Body appoints a suitable audltor and I have noted that (s)he should recetve your notes of guidance for school fund auditors. SIGNED . DATE.. 2cg-1.25 Delete as appropriate
r(PE'. FINANCIAL. YEAR: 01104123 to 31103124 l rtify that the school fund has been mairrtained in accordance with the advi/ instructions given by the Director of Children's Services. A copy of the audited statement of the fund has been passed to the Chairman of the Govemors. A copy willlwill not" be displayed on the school noticeboard. The following information is a correct summary of the transactions during the accounting period'.- Balance brought forward as 8t 0110412023 (date) £8,910.99 Add Receipts during the accounting pèriod Less Payments during the accounting period £33,281.90 ,606.86 Balance rri8d forward as at 3110312024 (date) £11,586.03 SIGNED DATE.. I c8rtify that the statement of account for the school fund for the period ending 3110312024 has been audited by me in accordan with the advi given by the Director of Children's S8rvice nd that the information sWn above is correct. SIGNED. DATE.. 05101r2025 PROFESSION: Chartered ' ed Accountant I certify that the statement of account referred to above, with the rtIfIcate of the school fund auditor attached to it, has been reiVed by the School Govemors at their meeting held ¢ 20 Son 25 (date) SIGNED.. DATE.. 20.1.25- When completed please retum to.. Schools Finance Team. Education & Cultural sers Directorate. Lincolnshire County CounL?l. Newland, nColn, LNI I YG. Delete as appropriate
CERTIFICATION SHEET CERTIFICATION OF HEADTEACHER BALANCES STATEMENT I certrfy that the above is a complete swnmary of the transactions of the School F nd or Ihe year ending.. Bank Account{s) £11.586 01 Cash in Hand £0, Headteachar Total £11 586 Date CERTIFICATION OF CHAIR OF GOVERNORS BALANCES STATEMENT I certty that the above is 8 cornplete sumrnary of Ihe transadions of the School Fu d f the year ending: Bank Account{sl £11,586 03 Cash in Hand £000 Chair of Govemors Total £11.WO=, Date AUDIT CERTIFICATE I have examlned the above Income and expenolture statement wlth all the books, vouchers and other accounting records relating thereto and have obtsined all the infonnation and explanations I have required. I certty th8t in my belief the income and expenditure statement gives 3 tnje and fair view of the income and expendilure for the period ending.. according to the best of my inf0mli0n and to the explanaticffls given to me and shown by the books of the School Fund. 101 School Fund Audiior Dale Certffication SCHFUND4.XLS 0810112025