2021-08-31-accounts - Langshott Ladybirds Nursery

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Trustees' Annual Report for the period

	Period start date	Period start date			Period end date	Period end date
	01	09	2020		31	08	2021
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

Trustee name	Office (if any)	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

Names and addresses of advisers (Optional information) Type of adviser Name Address	Names and addresses of advisers (Optional information) Type of adviser Name Address	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

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

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

Section E Financial review

£35000 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 05/06/2022

TAR

March 2012

Charity Name		No (if any)
Receipts andpayments accounts				CC16a
For the period from	01/09/2020 Period start date	31/08/2021 Period end date To

Section A Receipts and payments	Section A Receipts and payments
A1 Receipts	Unrestricted funds to the nearest £ 129,703 - 20,000 - 2,450 - - - 152,153 - - - 152,153 - 1,981 2,226 5,354 102,987 885 430 10,170 - 124,034 - - - 124,034 28,119 - 33,654 61,773	Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	Total funds to the nearest £ 129,703 - 20,000 - 2,450 - - - 152,153 - - - 152,153 - 1,981 2,226 5,354 102,987 885 430 10,170 - 124,034 - - - 124,034 28,119	Last year to the nearest £
Fees/Uniform/Lunches	129,703				107,521
Donations	-				332
Grants	20,000				-
Match Funding	-				-
Fundraising	2,450				1,107
	-				-
	-				-
	-				-
*Sub total*(Gross income for AR)	152,153				108,960

A2 Asset and investment sales, (see table).
	-
	-				-
*Sub total*	-				-
*Total receipts* A3 Payments
					108,960

FundraisingCosts/Parties	-				175
Equipement brought from Fundraising	1,981				915
Insurance & Registration	2,226				2,395
Materials & Equipment & cash Expenses	5,354				4,105
Staff Costs	102,987				89,352
Uniforms/Lunches	885				348
Training	430				-
Rent/Bank/Telephone/Unclearded Cheques	10,170				10,095
	-				-
**Sub total **	124,034				107,385

A4 Asset and investment purchases, (see table)
	-				-
	-				-
**Sub total **	-				-
*Total payments* *Net of receipts/(payments)* A5 Transfers between funds A6 Cash funds last year end *Cash funds this year end*
					107,385

	28,119	-	-	28,119	1,575
	-	-	-	-	-
	33,654	-	-	33,654	32,079
	61,773	-	-	61,773	33,654

CCXX R1 accounts (SS)

29/06/2022

Section B Statement of assets and liabilities at the end of the period

Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets	Signature Details Cash and Bank Balances Details *Total cash funds* (agree balances with receipts and payments account(s)) Details Details Details	Unrestricted funds Restricted funds to nearest £ to nearest £ 61,773 - - - - - 61,773 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Elaine Flanagan	Endowment funds to nearest £
			-
			-
			-
			-
			OK
			Endowment funds to nearest £
			-
			-
			-
			-
			-
			-
			Current value (optional)
			-
			-
			-
			-
			-
			Current value (optional)
			-
			-
			-
			-
			-
			-
			-
			-
			-
			When due (optional)






			Date of approval
		Elaine Flanagan	29/06/2022

CCXX R2 accounts (SS)

29/06/2022

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examinerfs Report Roport to tho trustee81 membèr• of Langshott Ladybirds Nup&ery On accounta for tho yr ond•d 31 August 2021 Charlty no (If any} 1082942 Set out on pag 1&2 I rep)rt to the trustees my examinatson of the accounts cl the above charty ('the Trust") for the year ended 31 August 2021 Rospon•ibilitle• and ba•1• of roport As the Charity's truste, you ar• responsible for lh& preParatn of the accounts in accordance wrth the wuirements d the Charities Act 2011 Acr) I reFQrt in respect of my examinaticffj of the TrV8 acojunts camed out uter se(Aion 145 of the 2011 Act aThJ in carrying out my examinabon. I have folk)bpd all th8 aF¢)licab18 Dirtions given by th8 Charity Commi$6K)n uTrJer secaion 145{5)Ibl of the Act. Indep8ndent oxamlnerfs statement b•ll. Dglete I l rfnc appIab. I have c(Thpleted my eXInal?n. l ¢Th)fim that no merial matters havo cnme to my attention in connectK>n V•ith the examination lethtr4 dttI0'1 gwes me Cause lo believe that in. any material resp the accoJntirvJ rec¢yds ¥4we rnt kel in 8ccordance wth section 130 of Ihe chari9 Art or the 8(xounts dKI not accord wth the account1 rdS,. or the accounts not CC4nply viith the applicable requirements rrming the fom and ¢tent of accounts set out in the Chanb'es {A¢counts arKI RepKJrtsl Re9ulaliorts 2008 other than any requirement that the Unts give a %rue and fairf vwi which is not a matter ortsidered as part of an independent examinatn. I have no concerns aThJ corr a(x)Sg fK) thr matters in wnne¢tion with the examination to which attention should dra in this report in order to ena r urthrstanding of the accounts to be reached. s in the brn¢kets ff they do not apply. ' Pl88se Slgned: une Namo: Martyn Booker Relevant profe88lonal quallllcatlon{8) or body Chartered Accountant IER Oct 2018

(rf any>". Addross: 13 Musgrave Avenue East Grinstead RH19 4BP Section B Disclosure Only cofflplele Il the examiner needs to higl)lighl mater1 mattels of ¢Onrn (see CC32. Independent e>3mination of charity a¢>X)unts". directions and gUKlance for examiners). Glv• hor• brf•f d•lall• of any itsnm thal the oxamln•r to d11080. IER Oct 2018