| 

Section A 

Trustees’ Annual Report for the period Period start date Period end date From 01 09 2022 To 31 08 2023 

Reference and administration details 

## Charity name| Mells Nursery 

Registered charity number (if any) | 1085564 

Charity's principal address| Mells Green 

Names of the charity trustees who manage the charity 

1 | Vicki Pike 28/11/23 — present day _| Elected from membership 2 | Michelle Payne 28/11/23 — present day | Elected from membership 3 | Kim Elliott Health & Safety 28/11/23 — present day Elected from membership 4 28/11/23 — present day Elected from membership 9GO OO OO GG nO DO Peeel DO GO Co A A CG 9 a A oto 

Names of the trustees for the charity, if any, (for example, any custodian trustees) [Name|[Daattes][acted][if][ not][ for][ whole] year 

TAR 

1 

March 2012 



## 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 

Trustee selection methods Bliested by MeMmbeisnp 

## Additional governance issues (Optional information) 

You may choose to include additional information, where relevant, about: 

- e policies and procedures adopted for the induction and training of trustees; 

- e the charity’s organisational structure and any wider network with which the charity works; 

- e relationship with any related parties; 

- e 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 ee high quality, appropriate learning experiences and play tay bk tnt B) ensuring the group offers opportunities for all children whatever their g g race, culture, religion, means or ability. C) encouraging parents to become involved in the activities of the Nursery. 

TAR 

2 

March 2012 




**----- Start of picture text -----**<br>
Provision of high-quality early years education and nursery day care for<br>children between the ages of 2 and 5 years.<br>All Trustees are aware of and have read the Charity Commission<br>guidance document - Public Benefit, an overview.<br>Summary of the main<br>activities undertaken for the<br>public benefit in relation to<br>these objects (include within<br>this section the statutory<br>declaration that trustees have<br>had regard to the guidance<br>issued by the Charity<br>Commission on public<br>benefit)<br>**----- End of picture text -----**<br>


## Additional details of objectives and activities (Optional information) 

You may choose to include further statements, where relevant, about: 

- e policy on grantmaking; 

- e policy programme related investment; 

- e contribution made by volunteers. 

TAR 

3 

March 2012 



Section D 

## Achievements and performance 

## Summary of the main achievements of the charity during the year 

Provision of high-quality Early Years education and care. . , . . Outside classroom transformed into a creative studio space. Large inside store cupboard transformed into a quiet / sensory room. Fundraising grant received from local quarry - used for a nursery gardening project. 

Mells Open Gardens day — parental involvement and wider community visited on the day. 

TAR 

4 

March 2012 




**----- Start of picture text -----**<br>
Section E<br>**----- End of picture text -----**<br>


## Financial review 

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

- e the charity’s principal sources of funds (including any fundraising); 

- e how expenditure has supported the key objectives of the charity; 

- e 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 

Position (eg Secretary, Chair,etc) C Nan‘bale f (oet UCE 

TAR 

5 

March 2012 



3 **C** HARITYHARITY COMMISSIONCOMMISSION Mells Nursery | 10855644085564 Receipts and payments accounts CC16a For the period To from 01/09/2022 31/08/2023 Section A Receipts and payments | Unrestricted Restricted Endowment funds funds funds Total funds Last year tothe nearest £ to the nearest£ to the nearest£ to the nearest£ to the nearest£ Ai Receipts FeesC86029] [dLee | ee Ce ISENFunding CT CBO TCC TCT Te| Grants|[Le] a ee be interestCTC“‘“ HSS]| Ll eC | eee ee BD Anll .|| jjé- i LL| || ee || ub total (Gross income for eee ee AR) A2 Asset and investment sales, see table). eeed ee eeeeee (eee |(eS ub total | A3 Payments eesa eetetuzasd| linsurance,registrationsetc rent, = ss | ABT {CT TC0ers TY Teeta[[CT] Building & Maintenance ___———~i|~——SCS~<~sWG | TCCfe as 70C*dTCdESTTTTC«dE[CTC]] ee as*C*d | Cd oti, ae |[Cid] | Ce BankchamgesSSSC~—“~*~*~sS*‘“‘CS™C*™*éS*CUCYCSCSC‘C“RNNNNNYY.|tt“‘ésCL'LOUUUOUOCOC”C”*:*té(‘dWsaee | || OO [| Sub taset| esGeel |espe Ciia total [Ean A4 Asset and investment 9 are + ee AOE eeey esSubtotal] |ed 0) (Ld goo] [SY Net of[receipts/(payments)] A5Transfersbetweenfunds [|ss} |TL A6 Cash funds last year end Rn. | 372i2]{ Cash funds this year end Le Beer ee 

CCXX R1 accounts (SS) 

1 

27/03/2024 



— — 

ee ee 

ae 

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

||ae||||Unrestricted|Restricted|Endowment|
|---|---|---|---|---|---|---|---|
|vale<br>gories|ehalls||||funds|funds|funds|
||||||to nearest£|to nearest £|to nearest £|
||||Totalcashfunds|||___45,218][||||
||(agree|balances|with receipts|and payments||||
|||||account(s))||||
||||||Unrestricted|Restricted|Endowment|
||||||funds|funds|funds|
||Details||||to nearest£|to nearest£|to nearest£|
|=e|==|||||||
|=|Fund to which<br>.<br>Details<br>assetbelongs<br>cnetiptional}<br> ===||||||Current value<br>optional<br> =|
||.<br>;<br>Details||||Fundtowhich<br>assetbelongs|Cost(optional)<br>P|Currentvalue<br>optional|
||||||Fund to which|Amountdue|When due|
|-|co,<br>Details<br>liability<br>relates<br>optional<br> ——=||||||optional<br> =|
|Signed by one ortwo trustees on<br>behalfofallthetrustees|7<br>Signature<br>|ei||||.<br>PrintName<br>(cK|Name<br>(KE|Date of<br>approval|



CCXX R2 accounts (SS) ‘ 

2 

27/03/2024 



i 


**----- Start of picture text -----**<br>
VN<br>**----- End of picture text -----**<br>


## CHARITY COMMISSION Independent examiner's. FOR ENGLAND AND WALES report on the accounts 

## Section A Independent Examiner’s Report 


**----- Start of picture text -----**<br>
Report to the trustees/ i Z ,<br>members of M ELLS Nurs © roy<br>On accounts for theever) year | .2i)0% |2023| . CharityWemno| . 0B 55ex Gu<br>**----- End of picture text -----**<br>


| report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 3i) © | 2023 

- Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act’). 

| 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, | have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. 

- Independent | have completed my examination. | confirm that no material matters have examiner's statement come to my attention (etherthanthatdisclesed-belew *) in connection with the examination which gives me cause to believe that in, any material respect: e accounting records were not kept in accordance with section 130 of the Act or 

   - e the accounts do not accord with the accounting records 

| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. 

- Please delete the words in the brackets if they do not apply. 


**----- Start of picture text -----**<br>
Name:| Liasha Maey Gatsarnec<br>| Scie. Scie. Fissance<br>body<br>any):<br>SAS 46K<br>**----- End of picture text -----**<br>


Relevant professional | Scie. Scie. Fissance Assistath Rie CED qualification(s) or body (if any): 

Address: 

IER 

' 

1 

October 2018 



Section B 

Disclosure 

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). 

Give here brief details of any items that the examiner wishes to disclose. 

IER 

i 

2 

October 2018