TrusteesAnnual Re rtforl°A ril 2021to 31" March 2022 LANGSTONE COMMUNrrY NURSERY CHARITY INFORMATION Charity Name: Langstone Community Nursery Registered Charity Number. 1110089 th Date of reglstration: 17 June 2005 Address: Ascot Road, Copnor, Portsmouth, Hampshire P03 6EY Telephone Number: 023 92 871200 Trustees: Chalr of Committee- Mrs Sheridan Dew Secretary- Mr5 Megan Pople Treasurer- Miss Emma Tancred Committee Members: Miss Michelle Baker Mrs Amy Stevens Bankers: LTSB, Portsmouth P02 OLR Type of governing document: Pre-school Learning Alliance Constitution Independent Examiner: Rob Milner F.M.A.A.T, Neon Numbers Accountancy. Staff -9 members of staff, both full and parttime from April 2021.
LANGSTONECOMMUNITYNURSERY Income/Expenditure statementfor the period 01/0412021 to 3110312022 Income Portsmouth Citycouncil (NEG Funding} 148723.57 Fee5 22302.0) Fundraising Deposits (new children) One-trpone Misc 293.00 700.(KI 27.10 Total Income 172045.67 Expenditure Staff wages Pension Rentlservice charge Insurance 140095.67 4785.65 18153.45 1207.49 148.94 334.88 398.69 216.00 625.20 1475.95 1112.13 1870.59 288.60 Bank Charges Printer/ink Water Bill Auditor Training Phone/lnternet Memberships Supplies Misc expenses Petty cash DBS 343.05 Total expenditure: 171056.29 Movement: Income- 172045.67 Expenditure* 171056.29 +£989.38 Bank balance @ 0110412021: 113428.94 Bank Balance @ 3V0312022: 49875.66 Signed on behalf of the Trustees Date 28.04.2022 Mrss Dew- Chairof Committee
TRUSTEES ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2022 The Trustees present their report and financial ststements for the year ended 31 March 2022. Objertlves and actlvltles The Nurserfs objective is to enhance the development arKI education of children under ststutory 5chcrf)I age in the local and surrounding c(Hnmunity. The Nursery operates from two class rooms within Langstone Infant Academy. Achlevements and performan Since opening the nursery injune 2005 the Nursery c¢Jntinues to grow and expand, and runs from two class rooms wthin the schoot. We tske 15 hour5 funded, 30 hour5 funded as well as 2 year old funded children. and those paying fees. We continue to provide a 'Good' setting for all the children and their families in the local and surrounding area. Financial revlew In accordance with the Nurservs Policv, the Trustees have maintained the appropriate level of reserves in its second bank acccmjnt. Thisfund ensures that the Nursery is able to meetthe costs of staff wages, rent. service charges and associated costs for a period of three month Statement of Trustee< responsibillties Charity law requires the Trustees to prepare financial statements for each financial year which shows a true and fair state of affairs of the charity and its financial activities for that period. In preparing those financial statements. the Trustees are requlred to: Select suitable accounting policies and then apply then consistently, Make judgements and estimatss that are reasonable and prudent. State whether applicable accounting standards and statements of recommended practice have been followed. subjert to any departures disclosed and explained in the financial ststements Prepare the financial ststements on the going concern basis unless it is inappropriate to presume that the charity will continue in operational existence. The Trustees are responsible for keesin8 proper aCcrting reccyds which disclose viith reasonable accuracy at any time the financial FM)sition of the charity and to enable them to ensure that the financial ststements comply wth the Charities Act 2011. They are also re5[S1b1e for safeguarding the assets of the charity and hence for tsking reasonable steps for the prevention and detection of fraud and other irregularities. Signed on behalf of the Trustee Date 29.04.2022 Mrs M Pople - Secretary
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinerfs Report Report to tho trusteesl MOMr3 of On accounts for the year ended 31-(YA 202£ 1.3 Charity no (if any) /IDJ8q Set out on pages I report to the trustees on my examination of the accounts of the above charity {'the Trusf) for the year ended R&8ponsibilities and As the charity trustees of Ihe Trust. you are responsible for the preparation basis of report of the aOunt$ in accordance with th8 requirements of the Charikn'es Act 2011 (Yhe Acy). I report in respect of my examination of the Trust's awunts carried out under section 145 ofthe 2011 Act and in carying OLrt my examination, I have followed the apICable DirectK>ns given by the Charity Commission under section 145(5)(b) of the Act. I have completed my examination. I nfi7 that no material matters have come to my attents.on (other than that disdosed below.) in connection v4tth the examination which gives me cause to believe that in, any material respect: accounting records re not kept in accordan with section 130 of the Act or the accounts do not accord the accountirvJ records Independent examinerfs statement I have no concems and have Come auoss no other matters in Connection wrth the examination to which attention should be drawn in order to enable proper understanding of the accounts to be reached. ' Plea88 delete the words in the brackets rfthey do not apply. Signed." Date: 26.6.202£. Name: rthJS Rol•vant professional quallficatlon(s) or body lrfany): Address: Q69 SEE IER October 2018