Section C: Notes to the accounts Trustees’ annual report for the period
31 0
Period start date Period end date 31 Charity name Holwell Nursery School Charity No (if any)
1
Objectives and Activities
| SORP reference |
||
|---|---|---|
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | To provide quality care and education to children under 5. |
| Summary of the main activities in relation to those purposes for the public beneft, in particular, the activities, projects or services identifed in the accounts. |
Para 1.17 and 1.19 |
Provide care and education to children under 5. |
| Statement confrming whether the trustees have had regard to the guidance issued by the Charity Commission onpublic beneft |
Para 1.18 | The trustees have regard to the guidance issued by the Charity Commission on public benefit. |
Additional information (optional)
You may choose to include further statements where relevant about:
| SORP reference |
||
|---|---|---|
| Policy on grant making | Para 1.38 | |
| Policy on social investment including program related investment |
Para 1.38 | |
| Contribution made by volunteers | Para 1.38 | |
| Other |
Charity Accounts templates – Trustees’ annual report for the period
October 2016
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Achievements and Performance
| SORP reference |
||
|---|---|---|
| Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its benefciaries and any wider benefts to society as a whole. |
Para 1.20 | Holwell nursery has provided care and education for over 50 families in the local community in the past year. |
Additional information (optional)
You may choose to include further statements where relevant about:
| SORP reference |
||
|---|---|---|
| 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 |
Charity Accounts templates – Trustees’ annual report for the period
October 2016
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Financial Review
| SORP reference |
||
|---|---|---|
| Review of the charity’s fnancial position at the end of the period |
Para 1.21 | 31/08/2022 |
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | Reserves are held to ensure continued service to the local community. |
| Amount of reserves held | Para 1.22 | |
| Reasons for holding zero reserves | Para 1.22 | |
| Details of fund materially in defcit | Para 1.24 | |
| Explanation of any uncertainties about the charity continuing as a goingconcern |
Para 1.23 |
Additional information (optional)
You may choose to include further statements where relevant about:
| SORP reference |
||
|---|---|---|
| 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 |
Charity Accounts templates – Trustees’ annual report for the period
October 2016
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Structure, Governance and Management
| Description of charity’s trusts: | SORP reference |
|
|---|---|---|
| Type of governing document (trust deed,royal charter) |
Para 1.25 | |
| How is the charity constituted? (e.gunincorporated association,CIO) |
Para 1.25 | |
| 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 |
Additional information (optional)
You may choose to include further statements where relevant about:
| SORP reference |
||
|---|---|---|
| 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 charityworks |
Para 1.51 | |
| Relationship with any related parties | Para 1.51 | |
| Other |
Charity Accounts templates – Trustees’ annual report for the period
October 2016
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Reference and Administrative details
Charity name Other name the charity uses Registered charity number Charity’s principal address
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 |
Name of person (or body) entitled to appoint trustee(if any) |
|---|---|---|---|---|
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October 2016
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Reference and Administrative details (cont)
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 |
|
|---|---|---|
Charity Accounts templates – Trustees’ annual report for the period
October 2016
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Funds held as custodian trustees on behalf of others
Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for 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
Name of chief executive or names of senior staff members (Optional information)
Exemptions from disclosure
Reason for non-disclosure of key personnel details
Other optional information
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October 2016
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Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s) Full name(s)
Position (eg Secretary, Chair, etc)
Date
Charity Accounts templates – Trustees’ annual report for the period
October 2016
CHARThY COMMISSION FOR ENGLAND AND WA Holwèll Nurs•ry School Charity No ifan 1081086 Annual accounts for the To eriod Pariod end date start date 01.09.2021 31.08.2022 Section A Statement of financial activities Restricted Unresirieted Income fund$ fund5 R0Mended catggoll by activity Endowment funds Prior yèar funds Total funds Incomlng resources (Note 31 F01 F02 F03 F04 F05 In¢omg anij 9nd0vqnts from.. Donalione and legaryes Ch8M8bl8 8¢bviies 801 S02 7,044 184,999 307 238 830 238,830 OthertraJng acbvffj05 V8smnts 503 S04 805 12 12 Serorele materEI rfem of inrx%re oth£r S06 2,054 240,896 2,054 240.896 846 193 198 Total Rosourc•s •xp•nded {Nol• 6) ExFeThJltur8 on: S07 c)bie 223,975 223 975 196 870 Sep&mts Mgleriall oleyn Othèr S10 $11 3.021 226 996 3,021 Total 812 200,052 Net incomellexpendilure) before Investment galnslllosses) S13 13.900 13,900 6,854 Nel gainslOosse5lon S14 Net incomellexpenditure) Extraordinary items Transfers between fund$ Other r¢¢ognl88d 9ainsl1105sesl: S15 13,900 13,900 6.854 Sl6 S17 Gain5 afid loytes revaluèlon as8etsts¢hB thllThiy'$(n UBe OthEr gain¥iio¥¥o9) Sla S19 Net M0ment in funds 13,900 Reconclllatlon offunds.. TDtsI brou•llfD S21 48,607 62.507 48,607 62,507 55,461 Total funds carnied fonvard S22
Section B Balance sheet Rèstrlctsd Income funds Unrestrlctsd funds Endowmont Total this funds yeai Totsl last year Fixed assets Intsngibl8 a$$ets Tangible a$sets Heritage assets Invastments F01 F02 F03 F04 F05 (Note 15) (Note 14} INote 161 (Note 171 Total fixod ass?ts B01 802 30.465 30,465 33,486 803 B04
05
30,465 30.465 33,486 Current assets Stocks (Note 181 Debtors (Note 19) Invgstmonts INote 17.4) Cash al bank and In hand (Note 24) Totol Current •ssetS BIO B07 3,659 3,659 5,308 B08 Bog 46,544 50,203 46,544 50,203 31,853 37,161 Creditors: amount5 falling due within one year (Note 20) 811 18.161 18,161 22.040 Net current assets/(liabilitias) 812 ,042 15,121 Total assets less current Ilabllltios 813 48,607 Creditors: amounts lalling due after one year (Nole 20) Provisions for liabilities 814 815 Total net assets or Ilabllftles Funds of the Charity Endowment fvndg (Note 27 Restrlcted Income funds (Note 271 UnrestriGtod funds Revaluation rgs•rve 1$ 62,507 62,507 48,607 817 818 2.605 59,902 2,605 59.902 2,605 46.002 B19 820 Total lunds 821 62, 62,5 48.607 Signed by one or trustees on L*haW of all the truslÈès Date of approval ddlm Signature Print Name CC17a (Excell 1710512023
1.1 FRSIQ.. CCIF*lEkr41
St¢tion C Notes to the accounts Icontl Note 2 2.2 INCOME A¢¢ounting policies rttis sr•nd•rdlistofaccounihy•s has bÉ•ft wl$dbyths &thed"Mo"or'Mts'. Whgrè$ dif18rentatrQthalwlhas b8en aloptedthen ihis 15 detalledm the bts¥bekn¥. Recowluon ollnM These ¥eJndudgd In th8 Slaw•nI Flnanoa1AclI185 (SOFA) vthon.. ¢8rityboC£W08 enirf iothe rnsourt¢$." il likdytran holthat ihe irvslpe5vII1 r1ve Our6.. and the rnnet8ry be IfaSU&i sufthciert relaDillty. Yes NJ Nla Ttrrtr hès been Th)off8eVing ol as3ets and IiatilrfiEs, or inc4xne ar expense5, unles8 reqred or Prj FRS 102 SC¥IPwFRS 102. Y95 Owsottkng Yes N) Nla Grants d¢#¢)¥ Yduded in the SoFAthn tho genoral ingJrn• crirf8 arg w13.10105.12 FRS1Q2 SORPI. Inth• ca&• tsfpgrfdnr r•latBOryants, Incomg mugtantytso roCogn4d lo Ih••tht thwl theLthaDty has w0e the speard 9d&Or9eieSa&endI1ernenI to the gran¢ owoeixjfswthen thèporfonnathte Trlated Bre rn¥i Is 10 FRS 102 SORP). LegacS&s 8r8 ITh Inthe SOFAwien ie¢eipti8 pobabb. thai 18. wh8n ihwe h88 bethi yraiEoIpiob8te, fAv&estab#gh& te1are 8uMLl8nt In the e6Iatg and any CondiknsattaGhgdtog1e9Gyare eItherthIn the Gontsvl chantyorhavg bp4n mrt Yes No Nl Ye¥ Nla Ye5 No Nla ThB£hityasrvBdutré8mm•grnnts In the re"nO PttiDd GiftAba ldUdd in there i$avalrd d8dwaUoThfrom ihR Or. AnyfjlftA i•rth<4rodon Is cLSidered1 tand Is tr8•èd3s4n addthn lo Ihg sarne fund as the Inllkil dDnafjth Un$s1h9 thnororth2 Tax r•C1m$ L don89nd Yes No Nla Yes ND Contractual kncorne and This i40TrlM1o Inthe SOFA 0rttihectharStyh th• rel&teJ gwd& or lormanrn rpl• seivu5 or mEtthè pertce roi&ied condrforLs. 9rffj Yes ND Nl ao m8ast¥ed atr¥Sk (the 8m0untf0rGh ass•1 be pxthBryed) unteBB kty8¢#(l itrdtsso. Thècts$14f ènysioth o1gwdsna1efj fNdi¥lrnbJliDn lo b2nefriarie$ 1$ éetrned lo be thefaky value ofthosg 91ts 81 ihÈ fvoltsrtttaiptandthtyate rwnlgetton roc4 IDthe inthth IheslNa are dlslribJted. twwe recognw an aithe o¥Twng 8ftiountrAthe stocksatdi31ritrthOn. al8d forresBle meosuwtd atfJlrv8Jue w lnits recognhb)n. thithi$th• ewett yoceedsfrth Sa leS8ihewthd cosisof wle, and reLwTh¥edin'lrornfr otrwlrading actMl¥' whthe cOwr1[W Stock recogn1s8d in the ball¢8 hEeL (knits athe ¥sholstwk is thaged agains1.ClNe frotll Qlh8rtr8ding a(aN85' tsyoc8dsfroTh fja a&'lnts)ftfrorn clheriradty Yg8 N¢ NIB Yes Yes N¢ Nla GoordID[0TrJJ4wj u8• bytrthBtty Are r£rJignisgd astsngibl8 W 8$8t¥ ond irduQ4d In the SoFAAk k¥J)Ing rexources when rvable. Ye5 No Nla for in theSoFAAs lrnrxfflg frllm dDnaivJng indudod Inthe SOFAwMen e?1¥9 at IM9 or the9MI th2chty th6WJe olthegitt Maasrea roliabty. 8tTrkes8nd thatar6 (th$umed lrnmedHty rfnIj as an •ql¥•I¢¥Mwled a$An exw5e ldappro0te headlnll Ni the SOFA. Ye5 ND Nla Dorbated 8•Nl¢•B and Ye8 Nl Ye8 ND Nlè Supportco•ts Thgthtyha¥intyJrr&dwthreon $upport¢osts. Ye$ volwit••rhdp The ¥alueof•ww1uThtsry hdp rBted notitK4uded In the aUntIll de inth8lruSt@Ès' rjaI report. Wg es Nla Incomoirom fr•14¥ Trbs IsindLthd in theaU15When rBwpt i% probatle ar¢J tsin roy¥W4s And dMdoTrdts be es No Nla I0@ fmm mqmbBf•hlP re¢elvedin IhonabJrB ofa gfftornrewoni88d in DonatiDV¥ bqcrWoiYa d Legedes. M8nwslipsub5wption8 9lves a memtrtherlghtb)tsty 8wthes orDther ten8fts are 43 lTrcuneeamed In th¢ prtyIon ofs¢od¥ •eNk•g intconefromch81itAe0C*wth es
In$ui¥n¢e¢kA¥n$ a On10¢ $rA ¥then crtterfa are r($.%0 10 S,12 FRS1Q2 X)RP) and are InCIL0d as an of other inrtsmeffl S¢ Na vtttmortw8 8nd Tlxj ldeS any reYl1%wJ¢xunreali gn5 orlosxsrm tho 5a Olinvestsnents and 8nygpiniwkn8 rL•j'n9frorn rOvalg inwbnents M8rkelvueatkn9 end olthè Yes Nla 2.3 EXPENDITURE AND LIABILITIES LIakn185 are reco9ntsedvthwe tt Is nOtttlalthere18 a IW or ¥tyuGtive ob9thn oJmmit¥n9 Ulè ¢harftyl0 P•Y¢utr•8wr¢Ès and thèamournt aft 00 Lxn be m8asur&Jith reasoTraDi¥ (rf)inty Swicosts have been bew goveManeE¢OSts &nd other wpptsrt. Govemanc•eoJts dii>Jsts invom pwbllc8cwJn18biltyolth&itstliywnd Its comFArdnceith regLlaton ard 9d Ye5 Nla Gov•maTrc• And SUPF47rt e5 EÈrfrtlfurttiDn• and have bn alkncatsdto adivly¢mt ¢alwpson a bas1$cw&tentlkn tr use rA reswrrm. g alloc8bNJ pro¢08¢3 byfftwrare46, orper¢Bpts. staff COBts by the llme spènt othÈw cosis by melr usage Y95 No Wa ¥hetethecharitygives egrantwthcoTrJknnsforits paym•e10 a 8p8¢fft18v81 of aeThlceoroutWitsbe k¥ovlded, such grants aTeonty in h S¢FA¢n( tho No Grnntsp4yobknwlMbout perfOrrnancecoTrdo5 are no tyJnothn$ attathln910th0 9r8nlthaienableG the donorchafityto r@allsbcalWavoKtlhgcomTrAtmènt. A liiltyfDrthefullfurlrnu obligon mustb8 recosnknd. Nc Nl Y95 No RethJndancy¢oot Tr¢hartty mao8 rK) lUTarp8Thts dutkng the reportlng peryihj. Yes No Wa •l•kT•d Income No knxom&h8s Inrlud•d kn tr accounts. es Wa Thecharfty haB measured at4oulwrentarnots le0nytrad dlsxnL A lab1 L8 r(asur8d on iecognllkn al histDrit41 ts)standlhw sUbsequY Pr#vIonI fofiblbWU•B mg88uied aithe b9Ste9M ofU arnounlfèqui1 ts seme the 0atioal the Yes No Nla 0891¢ fjnwctsl JtVLMnnrs haTltyacuts ty b1finanU instrumeths on Inib"d recowith?n as 11 7 FRS102 SORP. Sthowontmea$utn¥)t 8$ pgrpvg9tHphs 11.17 to 11.19. FRS102 SORP. Yes Nla N? 2.4 ASSETS Tan0XIa aseets ¢8p1¥edql be used lormorn than rme year. and cos181 leasl bycharfty Ye$ Nl Thty valwd ali>J5t The¢jew.0n tatesand metr¥ used arediLlosed in nots 9.2. >t•NJlblelW•wl¥ Thechtyhas Intsnpiblefixld &¥ts. Ih8141, non.rMnelwya58èts thaldo noth physka19ubsianGe bLrtat2 •re wntrollgd byfvcharttythrough oJ51É¥ty orleg•l dght& ThB Rw98nd methods are 018¢iwd In nrts 9.5 N? Nl e$ a[fr¥Ld al CSJsL Th9vknty4sh8rf9Q)Wts. thllt13, nortrfn0ttary as¥¢1swith ttithTif. tqChwCo1¢8l. Q2oFysirNlryenvllnqnl qwIe5 thaiweheld and alntsitped p{palf1lhr ¢on]0n to kno1898 and ThFd•pr8(la rate5 mothtyls as disdoaed in noiè 9.8 1.4. Yes Nla Yes Nty qy avAlued atcost. Ftted R&%etinv•strnerngln qle4 &rAr89. traded trrf)nd$ and 8lmil•rlnVe5mrls ar¢ Ld atIntha ateost and $ubSequeTrY aitsir value lkngrTn8tkel vAJel year 8. Tre5anetrèathniis lo Inve51rneDts unl¥$$ falr¥alut¢4nKI b 8ured rdvJbty inwM¢h case Rls mg•surèd atC05t195s impaimient we9trnentsbd lor wle orpendiry thtyrsgle and cash ond ca8h malLtydaieofiess than I par8re wted as vjtrenl In¥eslm&nts Y88 Yes No Nia Yes No Nla sio¢ka andywjrk I progress StsckBhdd fw$8 a6 are meawjred attr c4J&lorn81 IablVau8. sBM¢es wty4dAd as partrA8 ¢Tran1d2 aLYity Are measur80 alfflqtRa¥88bk vduè b38ed cnth? s8& Fthal ded by uf$ttr. es No Nla Yé8 Nla Wtykln pw88 L4valued attyjstlfyss aryts$88oable loos th8118 Ilk£tytOLrcwon lhe8. Debt(¥S lttduding tr4de deDtOTS and loans lae) alè mèAsvrad InOI1£tO911On at tNnt¥rhrwntaftgrony trad& th$¢Wnts or amowl vanced Lythecarty. Subsequenty. they •r JThe8xd atlhBcaBh¢)rotherwAdqrati0n w•cled lo bo rec8tV4d. Yes No
Thfj inveslm8nl8whth ttho1dsforwlo orwndingth¢irgde c39h and rAsh Ye5 wwslants wih a maturity &ate19s%lhan 0Yea1. Thtso InLa ¢ash tr) d8poth c¥$h 8wwaleThts wth 8 maiuntydthcrfk88 tharnifftey8arhÈld for 1nye8tm8ntpurp0868th8rlh to meeishortterm cash commrtmeThts 89 IFyfAlldu8. No Nla Ye5 No Nla 7h8Y•Te¥uthfj 81r81rvakOxCptvknEeYqUaIlfy as bH5iBfinandal ¥trents. POLICIES ADOPTED ADOITIONAL TO OR DIFFERENT FROM TXOSE ABOVE
Section C Notes to the accounts Icontl Note 3 Analysls of Income R••trfctsd Unrwtrithd ihttsm• funth fundi lund$ Totsl fvnd• PorY•r Anal Donaliorts and ifts Gift Aid Le ac$ General grants provided by gov•mmenVother ¢harits Membership subscrvtns and spM8orships wh¢h are in substance donations Si8 Donatlons and I¢1¢$.. 112 6.932 Donaied oiJd8. f11185 and 58rvices Other Tolal Charitable Nu158ry Fees 130,323 108,507 130,323 108.507 114.983 70.016 Earl ears voucher fundin Other Totsl 238,830 2.830 184.g99 Othertradkng activities- Fundraisin 307 Oth Total 307 Income froffl investmtrnts: Interest incom8 Oividend Income Rental and leasin Other 12 12 incom8 Total 12 12 Separatè matèrfal Item of incorn•: Total Othor. Conversion of enknim8nlthJnd8 Into incom Gain w disPO881 of a n91bxed asset held '$ own use Gain on dssposal of a progranw relatgd inveslment Royaknes from the 8xploita¢ion of IDte1ctUal ro Total 2.QS4 TOTAL INGOh 240.8YS 240 896 193 198 All lthcom• IDth• prlorythrwa8 unrutriGtsd excopt lor. Iplga¥g pmvld• do•¢rlpllon and amoun161 £5.000 couw 8taInab71ty grant Vlh•w• 4nyd•wmontnrf Ik tonvthrtad Into Incomp In tho repNttrwJ pwlod. 91 th• lorth• nr$I) WA Where arry enLlowrnentlund 58 conw•rtod knto In¢om• In th prlor wlod. g1 the 19n for tho conv•rnbon. NIA wtthin the IrKomo lfvtlollowlng ft8m• •r rrterIal. IplfraB? dl•Glw¢ th? nat. amount ond athy prlor year nountsl MIA CCl7a (Excxl 17105r4023
Section C Notes to the accounts Icontl Noto 4 Anafysi$ of r¢¢eipts of gt)v•mm8nt grants Thi y•ar DeJ¢rlptlon Govgrrwnen¢ grant 1 Government grdnl 2 Govemment grnnt 3 Total Last year DescTI tlon Govèrnment grant 1 Govemmenl grant 2 Gov•mment grant 3 Other Apprentice grant HMRC JRS grant DDC- Earty Years Sustain8bilty grant 500 1.432 5,000 Total 6,932 Thls •ar Lt ear Pl•as•provld• dgtalls of any unfulfilled condlllons andothgr contingencles attachlng to grants thathave I)e re¢ognl$edln In¢om4 Nona None Thls ear Last ear Pl$? glve detalls oloth•r fomis of government asslstance Irom whlch th• eharllyhas dlr•¢lly b•neffted. Nona Srn411 bu$lnes$ rAtes reliaf CC179 IExcl) 1710S12023
Section C Notes to the accounts Not• 6 ArTraivsi5 of expendrturè Thls y• LaStyr Re¥trlcl•d Unr••d 4ty¥ ndrturp wa• funds.. Inrred seekw>gd)nalis TOW rundts ItKvtred sq£kAng wts open9 mberShIp 5theffles and swal lo1¢e$ siagry lunordising events Fudr•sing 89wts Operabrfj charty shopB Op8raling a trading crAxpAny ndakIng n0rt<hatrta0 tradiTho Advert9, rn8rketirffj. diwt mgl * St¥t typ costs irKurred no8rw8tinu nthy 50uice of thjlureinc Databasè dpvebprn&nl c0515 0th8rlrnding Inve&tmènt Mar81 Cost5 PtsrtfDlio mana PmPnl CV$15 Cost oloblainry&iv8gbwt8dvlc6 Inv851rnenl Bdminislralion Gos15 Intellectual propetty IicemDO Costs Renlcolleclion. properly 18Paits and malenCe Gharge5 T4)tal •xpwdltsJrn v•lglw lun ExpondStumon chArltobl•tthitfj•s'. roil c051s 16S 138 25.60B 165 136 31.734 Qlher o C05t5 8.126 Totsl ¢hofftfjble 223 975 223 975 arate material ltsrn olex T+Jlal ¢)ther 3,021 3.021 226.99S 3.021 3,021 226.996 3.162 3,182 200.052 Tothl othtr•JÉpenditur• 3.182 193.926 TQTAL EXPENUITURE É.126 CC17aFx 25IDY2Q23
Section C Notes to the accounts (cont) Note 11 Pald employees Please complete thls note 11 the charlty has any employees. 11.1 Staff Costs This year Last year Salaries and wa Social security costs Pension costs (deflned contributlon scheme) Other employee beneflts 181,622 7,452 3.030 156,504 6,237 2.395 Total stsff ¢osts 192,104 165,136 Thls year: Please provide details of expendlture on staff worklng for tho charity whose contracts are with and are paid by a related party Last year: None Please provide details of expendlture on staff working for the harity whose contracts are with and are pald by a related party Non• Please glve details of the number of employees whose total employee benefits (excluding employer pension costs) fell within Èach band of £10,000 from £60,000 upwards. If there are no such transactions, please enter Irue. In the box provided. No employees received employee benefits lexcludlng employer pension costs) for the reporting perlod of rnore than £60,000 Tru• Band Number of employees Th15 year Last year £60.OOQ to £69,999 £70,000 to £79,999 £80,000 to £89,999 £90,000 to £99,999 £100,QOO to £109,999 Thls oar Last ear Please provlde the totsl amount pald to key management personnel (include5 trustees and senior managernentl for thelr services to th• charity. For $pecbfi¢ amounts pald to trustees, see Nots 28. 25,459 29.753 CC17a (Excell 10 1710512023
11.2 Averagg head count in the year This year Number Last year Number The parts ofthe Gharlty In whlch the employees work 12 10 Total 12 10 11.3 Exratia payments to employees and others (excludlng trustees) Please complete if an ex-gratia payment Is made. Please explaln the nature of the payment Thls year Last year Please state the legal authorlty or reason for rnaking the payment This year Last year This year Last year Please State the amount of the paymènt (or value of any waiver of a right to an asset) CC17a (Excell 1710512023
Section C Notes to the accounts (conti Note 12 Dfrfined Gontribution pension scheme or defined benefft Scheme a¢¢ounted for as a defined Contrib10Th scheme. 111 Please ¢omplete thls note Ma deflned contrlbution penslon scheme Is operated, This year Last year knount of contrfbutionts r•cognl8ed sn the SOFA *> an oxpans• 3,030 2.395 Please explaln the basls for allocatlng tho Ilablllty and expgn8è of dfyf5n eontribution ponslon schem• bfrtween activitla$ and b&tween restrlcted and unregtrlcted funds. CC17a (Excell 12 1710512023
Section C Notes to the accounts Icontl Note 14 Tangiblg fixed assets Pleas Gomplete th15 not• ilth• charRy has any tonglble flxedassgts 14.1 cost or ¥8luatlon Freehold land & bulldlngs Other land & buildin Plan m•¢hlnèry and rnotgr Vehlclés FIx¢y. ffittlngs and oquSprnont Total Al the beginning ofthe year Additions 7,168 Rev81uations Disposats Transfers. At end ol the year 29.500 7.168 36,668 14.2 Depreclaloon and knpalTments sls SL overlorm ol l•a$¥ SLorRB SLorRB RB SLofRB 15% At beginning of the year Disposals 2,107 1.075 3,182 Depreciat)n 2.107 914 3,021 Impairment Transfers" At end of the year 4,214 1.989 6.203 14.3 Net book value N&t book value at the beginning ofthe year 27.393 8,093 33,48S Net book value 81 th• ond ofthe year 25,286 5,179 30,485 CC17a (Excell 1710512023
Section C Notes to the accounts Icontl Note 19 Debtors and prepayments Please complgts th1$ note if the charity any d•btors orpr¢payments. 19.1 Analysis of debtors Thls year Last year Trade debtors 3,659 5,308 Prepayments and accrued Income Other debtoys 3.6S9 5,308 Total Please c(vnpleto 19.2 whorn a materlal dobtor is reeovarabl8 mot¥ than a year after the reportlng date. 19.2 Analy818 of dobtors rocoverable in more than 1 year {included In debtorn above) This yoar Last year Trade debtorn Prepayments and accrued Incom• other debtors Total CC17a IEx¢el) 14 1710512D23
Section C Notes to the accounts {contl Note 20 Creditors and accruals Please ¢omplete thls note rfthe charity has any crgditors oraccruals. 20.1 Analysis of Gredlto Amounts falllng dug wtthlD one year Th18 year Last year Amounts falllng due after more than one year Thi$ year Last year A¢¢rua15 for grants payablg Bank loans and overdrafts Tradè cr¢dilor8 Payments rnceived on account for contracts or perfomiance-related grants Accruals and deferred Income 5.304 7,558 12,857 14.482 Taxation and social sacurity Other creditors Total 20.2 Deferred income Please complete this notg rf the ¢harlty has deferred Incoma. This ear DCC advanced earty y88rs fvnding payments in respeGt ofthe futur& Autum t8m7 ncome. Last ear DCC advanced early years funding payments in respect of the futur8 Autum tem inccime. Please explain the reason8 why Income is deferned. Movement In deferred Income account Thls year Last year Balance at the stsrt of the reportlng period Amounts added In curront perlod Arnounts released to income from prevlous periods 8alanG8 at the end of the reporting perlod 14,481 12,857 {14,4811 12,857 10.366 14,481 110,3661 14,481 CC17a {ExceD 15 1710S12023
Stclion C Notes to the accounts Icontl Note 24 Cash at bank and in hand ThlA yaar Last yoar shOrtts caEh InY95lmgrts 110$$ than J monlhj maturfty dat• 8hortt•mi dèposlts C88h atbAnk and hand Other Total 40.399 6.145 11.333 20.520 CC17a FKelJ 16 17mS12O23
Section C Notes to the atcounts (conti Nota 25 Falr valuo of assots and Ilabllltles Th18 ear Last Bar 2S.1 Plèase provide detsils olthe ¢h•rlty8 expo8ur• to ¢redlt rtsk lthe rtsk of Incurrfng a105S de to a debtor not paylng what Is owedl, liouidity rfgk Ithe rlsh of nol bglng ablg to meet short rnI financial ¢lem•nd$l atrml market rlsk (the rfsk that the valu¢ of art Inv•sbhentvAII fall due to changes In the marktrtl arislng from financFal Instrwnents to whlGh the GrIty l• ¢xpg¥gd at the end ol thfr reportlng period and explain how the charlty manag88 th080 rl8ks. no swilfjcant rlsk no gvJnifKant ri$k 2&2 Plgase gfve detalls of the ol changa In the lalr value of ba51c financlal In5trumants Ideblots. creditots. investrThent# (see s11 11. FRS 102 50RPII ffloasur8d atfalr value through th8 SOFA that Is ativibutable to Gh4nge$ in credlt rlsk. nla CC17a (E1) 17 1110512023
Section C Notes to the accounts (cont) Note 26 Events after the end of the reporting period Please coMpte this note events (not requiring adjustment to the accounts) have occurred after the end of the repong period but b•for• the accounts are authorised which relate to condidons that arose after the end ol the Thi$ year Last year The continuing virilance of the COVID virus has al b.mes reduced the numbers of staff availabfe. Therefore. due to the $tsff ratio falling bel¢w mandatory levels, il has restricted the ability of the setting to open or sc¢ept as many Plea$0 provide dètalls of the nature of the event nla Due lo the continuing nature of the virus, il is impossible lo predict, with any Gertainty, the financial impact ol the of the continuing staffing shortages on the futu results. Provlde an estlmate of the flnanclal eff8¢t of the event or a Statement that such an estimate ¢annot be made nla CC17a (Excell 18 1710512023
Section C Notes to the accounts Icontl Noitr 28 Tran¥ac1ions with twsle•s and rèlated parties Illhe ¢hwllyhas anytransa¢tlon5 wlth rel&t8dpartles (other (han the Irustee expenses éxpl•inedln wld•ncenotesJ detslls of $ueh trattsa¢ii¢)n$ should bo provldedln thls not•. •r+no tr•trsaciian& ts Report pleaso enter-True" In the box -Fals•" Ifthw8 8r8 tr8nsactlons ts reptsn. 28.1 Tru8teo UBratIOn a1 bone11ts5 Th1& yèar Nono of thetkW8te88 have been pald any rpmuneration or recelved •ny +)ther bonehts frurn an èmploymèntwjth thlllr chadty or a related ontlty (Tw• or Fals91 th thepeiiod th• ChltyhS pald frvstses wnuneratthi èndbeneffts. Please glve the amountol. 4ndlegal auihoty lor. any r8muner•tlon orathere11ts poldto a trustoe byth• ¢hatlty or8nylnsiitutlon orcompanyconn8Ct8d wlth I Amounts pald or noflt Yaluo L•g•l authorltylog orilgr, 9OV6mln9 docum1} R•mun•rnlltsn P•ntlOfi ¢ontrlbutki Rundanty Ilncludlng lo$e ol offlceyex TOTAL J Lano 390 Pl94$9 gfvg d¥télls of whyromunor411oft oroth WIMe on ex graliopayrnenth•s been made to a truslee. provldean oxplanallon olthe ftalure 0f1htpayThL Last yoar None of the trustees hav? pald ary remuneratlon or rocolved dry othgr bom¢lll8 from an grnploymgnlwfth tholr£haFlty ora rèlatsd èthuty ITtu• or Fa•} In theperiodthe chortyh85 p•ldtrustee$ remunernbon •nflbeneffts. Pleè5•glve èiiioviitof. andleg818uthorttyfvr, •ny rpmun•ra¢lon oroth¢rbongffts paldfg a trusi•o ty thè chwllyorY thstitutlon orcompony cvnne¢tedwith IL Amounts pqld or l>•n•fft valu Logfftl authvTIty10g ¢+rd8r. govgrnlrkg dorumentl R•mw•ra¥o Redundancy IlnGlud1g loss of of%t•V•x other TOTAL contribtsuon Namo of tni8t•e K Adlgrn 4,366 Please glvo I11$ off whyrwnunerakn or•iip•r employmenlbeneffts werop•lt Ckanin9 SeCe Whqre an x #raiiaJMymentlJas been lo * frvsi•8. prvvldè•Tr •xpl8ftallon of the n4tw¥ ofih•wyThenL CC17a IExr41 19 171D512023
CHARITY COMMISSION FOR ENGIAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl membèrs of Hollwell Nursery On accounts for the year ended 31 August 2022 Charity no (If any 1081086 Set out on pages 1-22 I report to the trustees on my examination of the accounts of the above charity (1he TNsf} for the year ended Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charrties 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 exarnination, I have followed all the applicable Directions given by the Charity Commission under section 14515)(b) of the Act. Independent I have completed my examination. I confim that no material matters have examiner's statement come to my attention In connection with the examination {olher 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 ofthe Charities Act-. or the accounts did not accord with the accounting records,. or the accounts did not comply with the applicable requirements conceming the form and content of accounts sel out in the Ghariti8s (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a Irue and fair, view which is not a matter considered as part of an independent examination. I have no concems 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. Plea 8 dalete the words in the brack8fs if they do nof apply. Slgned: Date: Name: Andrew Comer Relevant prof8sslonal qualificationls) or body (if any)" FCCA Address: Evans & CO, Manchester House. High Street. Stalbridge, Dorsel DT10 2LL IER Oct 2018
Section 8 Disclosure Only complete if Ihe examiner needs to highlight material matters of Gonrn (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). Give here brief details of any item$ Ihat the examiner wishes to disclose. Regular Trustee meetings need to take place. and be minuted, to monitor and revi8W the finances and general performance of the nursery. More controls need to be put in place to monitor bank and accounting records and ensure these are correctly maintained. Controls and policie5 need to be put in plaGe for income li.e. monitoring and collections of monies owed for nursery fees) and authorisation and payment of expenses, including salaries. IER Oct 2018