2022-08-31-accounts - Mells Nursery

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Trustees' Annual Report for the period

Trustees' Annual Report for theperiod	Trustees' Annual Report for theperiod	Trustees' Annual Report for theperiod	Trustees' Annual Report for theperiod	Trustees' Annual Report for theperiod	Trustees' Annual Report for theperiod	Trustees' Annual Report for theperiod	Trustees' Annual Report for theperiod
From	Period start date			To	Period end date
	Day 01	Month 09	Year 2021		Day 31	Month 08	Year 2022

Section A Reference and administration details

Charity name Mells Nursery

Other names charity is known by

Registered charity number (if any) 1085564

Charity's principal address Mells Nursery Mells Green Mells Postcode BA11 3QE

Names of the charity trustees who manage the charity

Trustee name	Office (if any)	Name of person (or body) entitled to appoint trustee (ifany)
Victoria Pike	Chairperson	Elected from membership
Michelle Payne	Treasurer	Elected from membership
Rachel Tweedle	Secretary	Elected from membership
Kim Elliott	Health and Safety	Elected from membership

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)

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

Constitution

(eg. trust deed, constitution)

How the charity is constituted

Association

(eg. trust, association, company)

Trustee selection methods

Elected by membership

(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 enhance the development and education of children, primarily under statutory school age by:

Summary of the objects of the charity set out in its governing document

A) offering high quality, appropriate learning experiences and play facilities.

B) ensuring the group offers opportunities for all children whatever their race, culture, religion, means or ability. C) encouraging parents to become involved in the activities of the Nursery.

TAR

March 2012

Provision of high-quality early years education and nursery day care for children between the ages of 2 and 5 years.

All Trustees are aware of and have read the Charity Commission guidance document - Public Benefit, an overview.

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

Provision of high-quality Early Years education and care. Summary of the main achievements of the charity during the year

TAR

March 2012

Section E Financial review

Brief statement of the charity’s policy on reserves

We hold sufficient financial reserves to meet redundancy obligations and to sustain the Nursery if income falls below expected level.

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) Position (eg Secretary, Chair, etc) Date

TAR

March 2012

	Mells Nursery	Mells Nursery	Mells Nursery	1085564	CC16a
	For the period from	Period start date 01/09/2021	To	Period end date 31/08/2022

Section A Receipts and payments
A1 Receipts	Unrestricted funds to the nearest £ 42,947 62,084 2,312 3,221 565 8 - - 111,137 - - - 111,137 75,817 14,300 2,716 4,692 3,753 25 1,222 4,016 2,848 764 93 - 110,246 - - - 110,246 891 - 36,321 37,212	Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	Total funds to the nearest £ 42,947 62,084 2,312 3,221 565 8 - - 111,137 - - - 111,137 75,817 14,300 2,716 4,692 3,753 25 1,222 4,016 2,848 764 93 - 110,246 - - - 110,246 891	Last year to the nearest £
Fees	42,947				-
EYE Funding	62,084				-
SEN Funding	2,312				-
Fundraising	3,221				-
Grants	565				-
Interest	8				-



	-				-
	-				-
*Sub total*(Gross income for AR)	111,137				-

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

Wages	75,817				-
HMRC,Payroll,Pensions	14,300				-
Insurance,rent,registrations etc	2,716				-
Utilities	4,692				-
Building& Maintenance	3,753				-
Marketing	25				-
Stationery& Office	1,222
Cleaning	4,016
Teachingmaterials & equipment	2,848				-
Training& DBS	764
Bank charges	93				-
	-				-
**Sub total **	110,246				-

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*
					-

	891	-		891	-
	-	-		-	-
	36,321	-		36,321	-
	37,212	-		37,212	-

CCXX R1 accounts (SS)

11/06/2023

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 *Total cash funds* (agree balances with receipts and payments account(s)) Petty cash balance at year end Unused postage stamps Current account balance at year end Deposit account balance at year end Details Details Details Signature	Unrestricted funds Restricted funds to nearest £ to nearest £ 19,976 - 17,236 - - - 37,212 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ 15 - 17 - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name	Endowment funds to nearest £
			-
			-
			-
			-
			OK
			Endowment funds to nearest £
			-
			-
			-
			-
			-
			-
			Current value (optional)
			-
			-
			-
			-
			-
			Current value (optional)
			-
			-
			-
			-
			-
			-
			-
			-
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			When due (optional)






			Date of approval

CCXX R2 accounts (SS)

11/06/2023

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examinerfs Report Report to the trusteesl members of Mells Nursery On accounts for the year ended 3110812022 Charity no {rfany} 1085564 Set out on pages 1&2 hppl- I report to the trustees on my examination of the accounts of the above charty {Ihe Trusf) for the year ended 31108 12022. Responsibilities and As the charity trustees of the Trust. you are responsible for the preparation basis of report of the accounts in accordan wrth the ruIreMents of the Charities A 2011 rthe Acf). I report in resFeCt of my examination of the Trusfs accounts Tried out under section 145 of the 2011 Act and in carying out my examination, I have followed the applicatAe Directions given by the Charity Commission under section 145(5){b) of the A I have completed my examination. I nfiTrn that no material matters have come to my attention (other than that disclosed lOW.) in connection with the examination whith gNes me cause to believe that in. any material respecL" accountir¥J records were not kept in accordan with sedion 130 of the Act or the accounts do not a¢¢ord with accounting records Independent examinefs statement I have no concems and have come across no cthr matters in ¢onnedion wilh the examination to which attention should be drawn in order to enab a proper understsndirKJ of the accounts to be reacPed. . Please delete the words in the braGkets rfthey do not apply. Signed: Date: 23. 03. Name: Relevant professional qUalIfi&10n(s) or body (rf any): 2SYEs OL Addrass: Ici I ¥£& IER October 2018

Section B Disclosure Only complete rf the examiner needs to highlight matters of concern (see CC32. Independent exaninatton of ¢harity a¢counis: directions and guidan for examiners). Give here brief detsils of any rtems that the examiner wishes to disclose. IER October 2018, ,