(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 ac￿vItIeS (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 n￿r•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 m*rials & 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 bala￿e 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 (Op￿Onall
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