## **Trustees' Annual Report for the period** ||Period start date|Period start date|||Period end date|Period end date|| |---|---|---|---|---|---|---|---| ||01|09|2019||31|08|2020| |**From **||||**To**|||| ## Section A Reference and administration details **Charity name** Langshott Ladybirds Nursery **Other names charity is known by Registered charity number (if any)** 1082942 **Charity's principal address** C/O Langshott Infant School Smallfield Road Horley, Surrey **Postcode RH6 9AU** Langshott Ladybirds Nursery ## **Names of the charity trustees who manage the charity** |1
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20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year **|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||Elaine Flanagan|Treasurer||| |||||| ||Georgina Mutton|Chairperson||Any parent of child at nursery| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| **Names of the trustees for the charity, if any, (for example, any custodian trustees)** **Name Dates acted if not for whole year** **TAR** March **2012** 1 |**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|| |---|---|---|---| |**Type of adviser**|**Name**|**Address**|| ||||| ||||| ||||| ||||| |**Name of chief executive or names of senior staff members (Optional information)**|||| ||||| |**Section B**|**Structure,**|**governance and management**|| **Description of the charity’s trusts** Type of governing document - (eg. trust deed, constitution) How the charity is constituted (eg. trust, association, company) Trustee selection methods (eg. appointed by, elected by) ## **Additional governance issues (Optional information)** You **may choose** to include additional information, where relevant, about: - policies and procedures adopted for the induction and training of trustees; - the charity’s organisational structure and any wider network with which the charity works; - relationship with any related parties; - trustees’ consideration of major risks and the system and procedures to manage them. ## **Section C Objectives and activities** To raise funds to enhance the standard of care and education for children attending Ladybirds Nursery. **Summary of the objects of the charity set out in its governing document** **TAR** March **2012** 2 **Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)** **Additional details of objectives and activities (Optional information)** You **may choose** to include further statements, where relevant, about: - policy on grantmaking; - policy programme related investment; - contribution made by volunteers. **TAR** March **2012** 3 Section D Achievements and performance The charity has raised funds by holding fares, sales and sponsored **Summary of the main** events. The amounts raised have paid for new equipment for use within **achievements of the charity** the nursery. **during the year** **TAR** March **2012** 4 ## **Section E Financial review** - £32000 held in reserve in case of closure, needed for redundancy. - **Brief statement of the charity’s policy on reserves** **Details of any funds materially in deficit** ## **Further financial review details (Optional information)** You **may choose** to include additional information, where relevant about: - the charity’s principal sources of funds (including any fundraising); - how expenditure has supported the key objectives of the charity; - investment policy and objectives including any ethical investment policy adopted. ## **Section F Other optional information** ## **Section G Declaration** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s) Full name(s)** Elaine Flanagan **Position (eg Secretary, Chair,** Treasurer **etc)** **Date** 05/05/2021 **TAR** March **2012** 5 CHARITY COMMISSION FOP ENfjEAND APID WALES Lang•￿)tt Ladybirds Nursery IOU2942 Recei tsand ments accounts CC16a Forthe period 01109t2019 31ffj&202 Section A Receipts and payments Unrèstncted fijnds Restrictsd fvnds En#owffl8nt fund¥ Totsl fvnds Last year toth•nHTr* £ th• ngarnst£ A1 Recei FeE5 Unrfotm l Luncnesl M•¢ Don￿￿￿£ Fn8nds P8 Cash Furtdiny Fundrats 107.521 332 SD AR) 108.980 118 an see tsble . Investment 1r￿,980 A3 FundraiSBig Costsi p Ewipmelll 9￿ghtfroM F￿ra kngJran¢e*d REg5tra Malena& IEwymenl & Cash Ewises siaff Cosis un￿orr￿S ILunthos 175 915 2.395 4.lQ5 B9.352 839 5.362 07.879 280 IlJ,095 10,321 Sub totri 101,38 A4 Asset in¥estrnent Sub totsl 107,385 117,273 kt of recelpW(paym•nts} A5 Transfers bEiween fvnds A6 Cash funds la5tyear end Cash fvnds this year end 1,575 1,591 32,0T9 30,488 32,0 CCKK R1 acLKunts Issi JrE12021 Section B Statement of assets and liabilities at the end of the period Unrpstnctea funtjs lo ne*￿te Restricted funds ) n8ar•stÈ Endovfflient funds b) tl4ar4s1£ 81 Cash funds 33.6S4 Total cash funds 33,654 End¢)wment nd$ funds fvnd5 oa¥¢tst£ n•arnst£ CUrnkntVa￿• B3 In￿StMent ass•ts F￿nd lo￿h CUrr•rrt￿lU B4 Assèts retained forthe haritys own Md Vthth du 85 Llabllltt•ts sgned by one thts*eson beh￿f of all ￿trL*￿e8 Sp3naiu Pruil Nary Dale of roval 021W2021 CCXX R2 acrthntslSS} Independent examinerfs report on the accounts Sectson A Indepermlent Examiner s Reptyt 1082942 Irf any) tr￿1￿8 arrtl ox*ninw uNJer 43(21 ofthe Ch*￿e$ Ad 1993(￿ 1993 Acl) and th* an It is my regr*)nsibilty to.. examine the actcwnEs untsr sett￿ 43 rfthe 1993 Act. ChafÉty c(*Mil￿ [￿jer *￿10n 447Xb) Of￿ 1993 Act. WKI Yovth all the evide￿ that Thwkj be requir&J in an a￿11[ and •xamln*s stateffl￿ I in Ihe bra(*ets rflhey(k) not 4)ply Slgned: Zbzj Relevant w