2022-08-31-accounts - Langshott Ladybirds Nursery

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Trustees' Annual Report for the period

	Period start date	Period start date			Period end date	Period end date
	01	09	2021		31	08	2022
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 09/11/2022

TAR

March 2012

Langshott Ladybirds Nursery	Langshott Ladybirds Nursery		1082942
Receipts andpayments accounts					CC16a
For the period from	01/09/2021 Period start date	To	31/08/2022 Period end date

Section A Receipts and payments	Section A Receipts and payments
A1 Receipts	Unrestricted funds to the nearest £ 126,357 500 - 680 - - - 127,537 - - - 127,537 27 781 2,466 15,324 105,500 1,891 432 10,506 - 136,926 - - - 136,926 - 9,389 - 61,773 52,384	Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	Total funds to the nearest £ 126,357 500 - - 680 - - - 127,537 - - - 127,537 27 781 2,466 15,324 105,500 1,891 432 10,506 - 136,926 - - - 136,926 - 9,389	Last year to the nearest £
Fees/Uniform/Lunches	126,357				129,703
Donations	500				-
Grants					20,000
Match Funding	-				-
Fundraising	680				2,450
	-				-
	-				-
	-				-
*Sub total*(Gross income for AR)	127,537				152,153

A2 Asset and investment sales, (see table).
	-
	-				-
*Sub total*	-				-
*Total receipts* A3 Payments
					152,153

FundraisingCosts/Parties	27				-
Equipement brought from Fundraising	781				1,981
Insurance & Registration	2,466				2,226
Materials & Equipment & cash Expenses	15,324				5,354
Staff Costs	105,500				102,987
Uniforms/Lunches	1,891				885
Training	432				430
Rent/Bank/Telephone/Unclearded Cheques	10,506				10,170
	-				-
**Sub total **	136,926				124,034

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*
					124,034

	- 9,389	-	-	- 9,389	28,119
	-	-	-	-	-
	61,773	-	-	61,773	33,654
	52,384	-	-	52,384	61,773

CCXX R1 accounts (SS)

17/05/2023

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 B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds	Details Details Details *Total cash funds* (agree balances with receipts and payments account(s)) Details Cash and Bank Balances Details Signature	Unrestricted funds Restricted funds to nearest £ to nearest £ 52,384 - - - - - 52,384 - 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	09/11/2022

CCXX R2 accounts (SS)

17/05/2023

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report lo the trusteesl members of Langshott Ladyblrds Nursery On accounts for the year ended 31* August 2022 Charlty no (If any) 1082942 Set out on page$ 1&2 I report to the trustees on my examination of the a¢counts of the above chanty {'the Trust") for the year ended 31 August 2022 As the charitvs trustees. you are responsible for the preparation of th8 accounts in accordance with the requirements of the Charities Act 2011 {Ihe Acr). Responslbllities and basis of report 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 examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent I have completed my examination. I confimi that no material matters hav8 examin•rf8 statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect.. the accounting records Vre not kept in accordance with section 130 of the Chanties Act, or the accounts did not accord with the accounting records., or the accounts did not comply with the applicable requirements COnrning the form and ¢ontent of a¢counts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the a¢¢ounts 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 te drawn in order lo enable a proper understandirg of the accounts to be reached. . Please delete the words in the brackets if they do not apply. Signed: Date: 1 May 2023 Name: Laura Oxlade FCA Relevant professional qualification(s) or body (if any): Instrtute of Chartered Accountants England & Wales (ICAEVV) Address: 3 Brookwood Park Horley IER Oct 2018

RH6 9PZ Section B Disclosure Only complete If the examiner needs to highlight material matters of concern (see CC32, Independent examination of charrty accounts.. directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER Oct 2018