## **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** |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 (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** 1 ## **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** 2 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** 3 ## 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** 4 ## **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** 5 ||**Mells Nursery**|**Mells Nursery**|**Mells Nursery**|**1085564**|**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 1 ## **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)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||||| ||||| CCXX R2 accounts (SS) 11/06/2023 2 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 r￿uIreMents 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 ￿O￿L 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, ,