CHARITY COMMISSION Independent examinerfs report on the i FOR ENGLAND AND WALES accounts Section A Independent Examinerf5 Report Report to the trustees k¥L Cc#MM On accounts for the year ', ended , Sl" 2023 Charity no (if any) l/Joogq Set out on pages I report to the trustees on my examination of the accounts of the above charity {'the Trust.) for the year ended Responslbllitlas and basis of report As the charitys trustees, y¢w are responsible for the preparation of the accounts in accordan wslh the requirements of the Charities Act 2011 (°the Act"). I report in respect of my examin8tion of the Trusfs accounts carrled OLrt under section 145 of the 2011 Act and in carrying out my examination, I have followed all Ihe apFdicable Directions given by the Charity Commission under 5ecbon 145(5Mb) the A Independent rfhe chaiills gross income exceeded £250,000 and l am qualified to examiner's statement undertake the examination by being a quallfied member of [Insert name of applicable fisted bodyll. Delete [ ] if not applicable. I have completed my examination. I confimi that no material matters have come to my attention in mnnection with the examination {other than that disclosed below '} which gives me cause to believe that in, any material resped.. the accounting records were not kept In accordance with Section 130 of the Charities Act,. or the accounts did not accL*rd wtth the accounting records. or the accounts did not comply with the applicable requirements conmIng the fomi and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requiremenl that the accounts give 8 'true and fair, wew which is not a matter Considered as part of an independent examination. I have no concems and have come across no other Tnatters in connection WTth the examination to which attention should be drawn in this report in order to erkible a proper underslanding of the accounts to be reached. ' Please delete the words in th8 brackets rf they do not apply. Slgned: Date: 76-5-2023 Name: l LEE fFlomAS Relevant professlonal | qualifi¢ation(s) or body | AA IER Oct 2018
(If any): Address: N¢Q 159 Section B Disclosure Only rnplete rf the examiner needs to highlight material matters of concern (see CC32, Independent examination of charty arxounts: directions and guidance for examiners). Glve here brfef detalls of any items that th8 examlner wishes to dlsclose. IER Oct 2018
Income/Expendlture statement for the perlod 0110412022 to 3110312023 Income Portsmouth City Council (NEG Funding) 159.395.10 Fees 21,867.00 Fundraising 759.sX) Deposits (new children) 188.00 One-t(Fone 700.IKJ 777.98 Misc Donation 65.00 Refunds 408.41 Total Income: £184,160.49 Expenditure Staff wages Pension 163,853.23 4,686.93 19,116.95 1,173.50 142.30 230.38 631.58 460.00 187.60 1,526.86 655.72 1,792.26 5.793.42 Rentlservice charge Insurance Bank Charges Printer/ink Water Bill Auditor Training Phone/lnternet Memberships Supplies Misc expenses Petty cash DBS 131.08 235.20 1.773.42 Tapestry Refund PCC overpayment Total expenditure: Movement: Income- £184,160.49 Expenditure- £202,4.22 -£18,239.73 Bank balance @ 01104/2022: £49,875.66 Bank Balance @ 31/0312023: £29.W.40 Signed on behalf of the Trustees Date 29.04.2023 Mrs SJ Chair of Committee
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Trustees Annual Re rtfor I"A ril 2022 to 31° March 2023 LANGSTONE COMMUNITY NURSERY CHARrrY INFORMATION Charity Name: Langstone Community Nursery Reglstered Charity Number: 1110089 Date of registration: Ir June 2005 Address: Ascot Road, Copnor, Portsmouth, Hampshire P03 6EY Telephone Number: 023 92 871200 Trustees: Chalr of Committee - Mrs Sheridan Dew Secretary- Mrs. Penelope Kent Treasurer- Mrs. Megan Pople Committee Members: Miss. Lauren Hamson Miss. Sadie Beverley 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 - 8 members of stsff, both full and part time from April 2022.
TRUSTEE5 ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2023 The Trustees present their report and financial statements for the year ended 31 March 2023. Objectives and artlvltles The Nurser(s objective is to enhance the development and education of children under statutory school age in the local and surrounding community. The Nursery operates from two classrooms within Langstone Infant Academy. Achievement5 and performance Since opening the nursery in June 2LX)5, the Nursery continues to grow and expand, and runs from clas5room5 Wlthin the school. We take 15 hours funded, 30 hours 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. Flnancial review In accordance with the Nurser¢s Policy, the Trustees have maintsined the approprlate level of reserves In its second bank account. This fund ensures that the Nursery is able to meet the costs of stsff wages, rent, service charge5 and associated costs for a period of three months. Statement of TrU>(ee responslbllltles 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 financia I statements,.the Trustees are required to= Select suitable accounting policies and then apply then consistently. Make judgements and estimates that are reasonable and prudent. stste whether applicable accounting stsndards and statements of recommended practice have been followed, subject to any departure5 disclosed and explained in the financial statements Prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operational existence. The Trustees are responsible for keeping proper 3ccounting records which di sclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial Statements comply with the Charities Act 2011. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularitie5. Signed on behalf of the Trustees Date 29.04.2023 Mrs Penelope Kent Secretary LANGsfoNE COMMUNITY NURSERY