(HARITY Trustees. Annual Report for the period Period start date Period end date Year Year From 09 2023 To 31 08 2024 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 BA113QE Names of the charity trustses who manage the charity Dates actsd if not for whole ear Trustee name Office (rf any Name of pornon (or body> entltled toa oint trustee ifan Elected from membership Elected from membership Elected from membership Elected from membership Vicki Pike Michelle Payne Kim Elliott Chairperson Treasurer Health & Safety Secretary Merryn Preece 10 12 13 14 15 16 17 18 19 20 Names of the trustees for the charity, if any, (for example, any custodian trustees) Name Dates acted if not for whole ear TAR March 2012
Names and addresses of advisers (Optional inforniation) e of adviser Name Address Name of chief executive or names of senior stsff members (Optional information) Section B Structure, overnance and mana ement Description of the charity's trusts Constitution Type of governing document g. Irust u How the charity is constituted Association Trustee selection methods Elected by membership Additional governance issues (Optional inforniation) 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 ectives and activities To enhan the development and education of children, primarily under statutory school age by: A) offering high quality, appropriate leaming 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 Nurse Summary of the objects of the charity set out in its governing document TAR March 2012
Provision of high-quality earty 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 ststutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit) Additional detalls of objectlves and acvItIeS (Optlonal Infonnation) 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 New Beach School area developed. Summary of the main achievements of the charity during the year Many successful fundraising events held throughout the year including :_ Guess how many seeds in the pumpkin, Christmas market, Film night, sale of Nursery grown veg. pop-up café at Mells Fete, Mells Open Gardens day café in the Nursery grounds, Sponsored Scoot. TAR March 2012
Section E Financial review We hold sufficient financial reserves to meet redundancy obligations and to sustain the Nursery if income falls below expected level. Brief statement of the charity's policy on reserves Details of any funds materially in deficit Further flnancial review details (Optional inforniation) 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> Lc¥i eh CLir Date 261,,}. TAR March 2012
CHARITY COMMISSION FOR ENGLAND AND WALES Mells Nursery Receipts and payments accounts 1085564 CC16a For the perlod from To 0110912023 3110812024 Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Totsl funds Last yoar to thg noar8st£ to th• n•arnst£ tr thg rwrgst £ to tho nr•st £ A1 Recelpts Fees EYE Funding SEN FuThJing Fundraising & donth.ons Grants Milk InterÈst 46.611 79,591 1.942 5.856 46.611 79.591 5,856 18 254 18 Sub total(Gmss income for AR) 134,272 134.272 A2 A88et and Investment 8alo8, 1809 table). Sub total 134,272 134.272 A3Pa Wagès HMRC, P8yroll. Pensior Insurance, ren( registr8ti(ms etc monts 84,015 17,730 3,365 3,559 4,091 84,015 17,730 3.365 3.559 4,091 Building & M8int•nance Marketing Statyw & Office Cleaning Teaching mrials & equi Training & DBS Bank charges Milk 1.649 3,072 1.534 1,649 3,072 63 211 211 Sub total 119.289 119,289 A4 Asset and Investment urchases. see table Sub total 119,289 119.289 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 14,983 14.983 45,218 60.201 45,218 60,201 CCXX R1 accounts ISS} 1110212025
Section B Statement of assets and liabilities at the end of the period Unrestricted funds to nèarest £ Restri¢ted funds tg nèar•st£ Endowment funds to near••t £ Categories Detalls B1 Cash funds Curyentac£4Junt balae at year 42,5S6 17.646 Total cash funds 60.201 cwrtls11 Unrestrlctad funds to near•st £ Restricted funds to neaTeBt £ Endowment funds to nearest £ Details Fund to whlch asset b•lon Current valu• lonal Detalls Co•t (OpOnall Fund to whlch a880t belon Currènt value iono1 Detalls Cost loptionall B4 As8et8 rotalned for tho charlty's own u8• ni- Fund to whleh rolates Amount d gnal Yhon duo tKJnal Details B5 Llablliti08 Signed by one or tsyo trustees on behaw of all the trustee$ Date of roval Signature Print Name Iz/a CCXX R2 accounts {SSI 1110212025
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinerfs Report Report to the trusteesl members of narry Narr MLLLS On accounts for the year ended 311081202LF Charity no (if any) ioEgsSb4 Set out on pages l &tryd 2 I report to the Irustees on my examination of the accounts of the above charity (°the Trust.) for the year ended 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 Acf). 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 the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. I have completed my examination. I confimi that no material matters have come to my attention (other than that disclosed below ") in connection with the examination which gives me cause to believe that in, any material respect: accounting records were not kept in accordance wrth section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no concems 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. Signed: Date: Name: Relevant professional qualification{sl or body (if any): ScuoE)k Address: Kk41rc) IER October 2018
Section B Disclosure Only complete if the examiner needs to highlight matters of concem (see CC32, Independent examination of charrty accounts: directions and guidance for examiners). Give here brief detsils of any items that the examiner wishes to disclose. IER October 2018