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2023-08-31-accounts

Trustees’ Annual Report for the period

From 1[st] September 2022 To 31[st] August 2023

Charity name: Noah’s Ark Nursery School

Charity registration number: 1098007

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 To deliver the Early Years Foundation
Stage, providing a framework for
learning, development, and care for
children from two to four plus years
old.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
The Nursery’s role is to provide
nursery education to children from
the age of two. It is run for the beneft
of all members of the public and
subject to registered capacity (40 on
premises at any given time), it is
inclusive, that is, as far as the
facilities and expertise allows it, takes
all children.
The focus of the academic year was to
maintain excellence by:

Ensuring staf are well trained
and that they know about child
development and understand
the Foundation Stage
Curriculum.

Planning for each child’s
progress building on their
existing interests, abilities and
knowledge.

Improving our links with local
schools, families and the
appropriate local authority
organisations and agencies.

Maintaining our facilities to a
high standard.

Providing a social hub for both
children and their parents or
guardians.

Supporting and focusing on
children’s emotional health and
well-being.
Statement confirming Para 1.18 Noah’sArk Nurseryis a committee

whether the trustees have run, constitution-based charity had regard to the guidance registered with the Charity issued by the Charity Commission. The Trustees have the Commission on public responsibility for running the charity, benefit for its assets, finances and the employment of any staff and volunteers and to ensure compliance against the Charities Act 2011.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 The Business
The number of children
has remained static.
Our Provision
We have continued to
ofer weekly Yoga, Magical Music and
Dance and Music with Simon which
we really feel has a huge beneft for
the children’s self-confdence and
attention and listening skills.
We have introduced Hugsy and Hoppy
home bags, these go home each
week with a diferent child and
parents can share what the toy has
done with the child. This has been
received well and the children enjoy
sharing this with their friends.
We have celebrated Chinese New
Year with a feast of noodles and rice
from a parent, Burns Nights with a
visit froma bagpipe player,
Remembrance Day with a special
assembly at Wansdyke, Children in
need where we dressed up and made
cakes, World book day.
We have had lots of special days
nursery this year Clare from circus
skills, Kris with his amazing creatures,
Dave the Magician, The Fire Brigade,
Sports Day, Hillworth park Picnic and
hot chocolate visits, Drews pond
walks.
Our Staf
As in previous years our
staf turnover has remained low. We
continue to have two qualifed
teachers. Training remains a priority
with all staf having undergone some
additional extracurricular training as
well as core or mandatory skills in the
year. With highlights being
Safeguarding training in September
and First Aid in February. Staf have
then been independently training with
Dingleys Promise & Five to Thrive
training.
Our Premises
This year the nursery
replaced the outside surface with a
new wet pour play surface.
Our Equipment
Unserviceable
equipment has been replaced as a
matter of course. The nursery has
purchased new resources which
beneft the children, these include,
weighing scales, water tables, sand
timers and waterproofs.
Our Parents and Carers
We have
found our families to be very
supportive throughout this year. We
have welcomed parents onto our
committee, and they have been
infuential in fundraising for the
setting, carrying out events such as
wreath making, sponsored walk,
Pamper and prosecco evening,
photos, mother’s day fowers,
infatable park, plant sale, rafe. We
continue to use online emails and
Facebook communication, this has
proved particularly popular with our
families. We have been using ‘survey
monkey’ to gain feedback from our
families, we have used this in our
planning at the setting.
Wehaveintroduced atermly stay and
play so that parents and carers can
share and join in with what the
children are doing at nursery.
The Community
The nursery
introduced a community library which
was funded mostly by a Tesco
community grant and has been a
huge success with the nursery
families and local residents, there is a
constant book exchange happening
which is lovely to facilitate.
The trustees would like to thank
members of our community who have
visited the setting providing
informative and entertaining talks and
advice given to the children. We
would also like to thank various
individuals and commercial
organisations whose donations of
consumables and rafe prizes for
nursery fundraising, they have been
greatly appreciated.

Additional information (optional) You may choose to include further statements where relevant about:


Achievements against
objectives set

Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 The nursery closed the year with total
cash funds of £64,592 resulting in a loss
of £7,198 which was due to the purchase
of the wet pour play surface.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 The committee have decided that the
charity needs to hold reserves to cover
emergency situations such as urgent
property repairs and redundancies.
Money is now being ringfenced due to
the council’s notification that Nursery
building is to be replaced within the next
10 years.
Amount of reserves held Para 1.22 £21,000 Property repairs and
redundancies
£20,000 New building
Reasons for holding zero
reserves
Para 1.22
Details of fund materially in
deficit
Para 1.24 Nil
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23

Additional information (optional) You may choose to include further statements where relevant about:


The charity’s principal
sources of funds (including
any fundraising)

Para 1.47

Our source of funds this year has been
from Local Entitlement Grant Funding
£127,524 and Fees from our non-funded
children £33,494 Further amounts were
received through fundraising £5885
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Constitution adopted 2008
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Association consisting of 40 plus
members
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Elected by member annually

Additional information (optional)

You may choose to include further statements where relevant about:


Policies and procedures
adopted for the induction
and training of trustees

Para 1.51

Current policies are in place and
updated annually. DBS checks are
carried out on staff and committee
members prior to employment or
commencement of trusteeship.
Committee meetings have resumed to
face-to-face.
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51 Noah’s Ark Nursery is a member of the
Early Years Alliance.
Relationship with any
related parties
Para 1.51 All trustees and other committee
members give their time voluntarily and
receive no remuneration or other
benefits.
Other

Reference and Administrative details

Charity name Noah’s Ark Nursery School
Other name the charity uses
Registered charity number 1098007
Charity’s principal address Downlands Road, Devizes Wiltshire SN10 5EF

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)
Carrie Dolan Chairperson
Nick Paget Vice Chairperson
Zoe Stevenson Treasurer
Helen Pougher Secretary

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

H.Pougher Signature(s) Z.Stevenson Helen Pougher Full name(s) Zoe Stevenson

Position (eg Secretary, Treasurer Secretary Chair, etc)

Date

22/02/2024

Charity Name No (if any) Noah' Ark Nursery School 1098007

Receipts and payments accounts

CC16a

For the period Period start date Period end date To from 1-Sep-22 31-Aug-23

Section A Receipts and payments

Unrestricted Restricted Endowment funds funds funds

Total funds Last year

to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £

A1 Receipts

A1 Receipts
LOCAL AUTHORITY GRANTS 127,524 - - 127,524 85,323
NON GRANT FUNDED CHILD FEES 33,494 - - 33,494 41,474
FUNDRAISING 5,885 - - 5,885 5,188
OTHER 4,150 - - 4,150 10,664
INTEREST/CREDITS ON BANK A/CS 328 - - 328 7
GRANTS - - - - -
- - - -
- - - - -
Sub total(Gross income for AR) 171,381
- - 171,381 142,656
A1 Receipts
LOCAL AUTHORITY GRANTS 127,524 - -
-
-
-
-
-
-
-
-
127,524 85,323
NON GRANT FUNDED CHILD FEES 33,494 - 33,494 41,474
FUNDRAISING 5,885 - 5,885 5,188
OTHER 4,150 - 4,150 10,664
INTEREST/CREDITS ON BANK A/CS 328 - 328 7
GRANTS - - - -
- - -
- - - -
Sub total(Gross income for AR) 171,381
- 171,381 142,656
-
-
Sub total -
Total receipts 171,381
A3 Payments
STAFF SALARIES
118,436
TAX & NAT. INSURANCE
13,289
ACTIVITIES & MATERIALS
18,521
PREMISES
14,679
ADMINISTRATION
1,665
BANK CHARGES
60
PENSION
4,414
BOOKKEEPING & ACCOUNTS
2,021
TRAINING
1,133
UNIFORM
674
OTHER
3,687
Sub total 178,579
-
-
Sub total -
Total payments 178,579
Net of receipts/(payments) - 7,198
A5 Transfers between funds
-
A6 Cash funds last year end
71,790
Cash funds this year end 64,592
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases, (see table)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
171,381
118,436
13,289
18,521
14,679
1,665
60
4,414
2,021
1,133
674
3,687
-
178,579
-
-
-
178,579
- 7,198
-
71,790
64,592
-
-
-
-
- -
- -
- 142,656
-
-
-
-
-
-
-
-
-
-
-
-
-
118,436 79,580
13,289 199
18,521 14,190
14,679 10,612
1,665 1,774
60 75
4,414 2,627
2,021 824
1,133 1,037
674 1,126
3,687 2,217
- -
178,579 114,261
-
-
-
-
-
- -
- 178,579 114,261
- -
-
-
-
- 7,198 28,395
- - -
- 71,790 43,396
- 64,592 71,790

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

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Details
Community a/c
Business a/c
Cash book
Expenses a/c
Details
Details
IT depreciating @25%
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Canopy, fixtures & fitting depreciating
@10% pa
Playground structures depreciating @10%
pa
to nearest £
23,019
41,526
47
64,592
OK
to nearest £
-
-
-
-
-
-
Unrestricted
Unrestricted
Unrestricted
Unrestricted
funds
Unrestricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
to nearest £
-
-
-
-
OK
to nearest £
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
Restricted
funds
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
17,730
1,802
473
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
-
-
-
-
-
Signed by one or two trustees on
behalf of all the trustees
Signature Print Name
ZOE STEVENSON
HELEN POUGHER
Date of
approval
ZOE STEVENSON 10/3/2023
HELEN POUGHER 10/3/2023

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to thè tru8te•s NOAH'S ARK NURSERY SCHOOL On accounts for thè y•ar endod 31 AUGUST 2023 Charlty no (If any) 1098007 Sèt out on pagès I report to the trustees on my examination of the accounts of the above harity (Ihe Trust") for the year erKJed 3110812023. Rosponsibilllles and basis of report As Ihe charity's trustees. you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Acl 2011 {"the Acr). I report in respect of my examination of the Trust's a¢￿Unts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent I have completed my 8xamination. I confirm that no material matters have examlnefs statement come to my attention in connection with the examination {other than that disclosed below ') which giv8s me cause to believe that in. any material respect: the accounting records were not kept in accordance with section 130 of the Charities Act; or the accounts did not accord with the accounting records,. or the accounts did not Comply with the applicable requirements Con￿rning the fomi and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts glv8 a 'tru8 and fair, view which is not a mattèr considered as part of an independent examination. I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be re8¢hed. Signed: Date: 0211112023 Namo: RACHEL PROTO Relevant professional quaiification(s) or body (If any): ICAEW IER Oct 2018

Address: 7-7c Snuff Street Deviz8S Wiltshire, SN10 1DU Section B Disclosure Only complete if the examiner needs to highlight material matters of con￿rn (see CC32, Independent examination of charty accounts: directions and guidance for examiners). Giv? here brlef detalls of any items that the èxaminer wishas to disclose. IER Oct 2018