2022-12-31-accounts

Charity Name:	Constable Country Childcare
Charity Registered Number:	1122021
Address ofPrincipal OSce:	do Pengarth, Church Lane, Brantham.	Manningtree	Essex.CO11 1QD
Trustees:
The Trustees who served during the year and to the date ofthis report were:-
Chairman	Revd Canon Stephne van der Toom (retired: 30April 2023)
	Dr Jane Pavitt
Tlcasulef	Mr Michael JD O'Brien
	Mr James Harward
	Mrs HayleyAheme
	Mrs Gill Mitchell
Clerk tothe Charity:	Mr Michael JDOBrien
Bankers:	Batclays Bank pic; Metio Bank pic
Auditor.	JMullane Services Limited, 30Ravens	Avenue, Halslead, Essex. CO9 1YA

Governin Document
Constitution dated 21 February, 2017
Methods ado ted for recruitment and a intment ofTrustees
Trustees are appointed in accordance with the Constitution. Some appointments are ex-officio. As	vacancies for
Trustees arise applications are sought &om potential candidates known to the Trustees and other suitable	local people.
Applicants ate then considered by the Trustees and appointments made by resolution ofthe Trustees and	ratified at the
Annual meeting.
Policies and Procedures ado ted for the induction and trainin ofTrustees
New Truslees are briefed by the Clerk and the existing Trustees on the history and activities ofthe Charity. They are provided with a copy ofthe Charity Commission publication "The Essential Trustee" detailing their responsibilities
and providing guidance on being aTrustee. The new Trustee(s) is/are provided with acopy ofthe Charity Scheme
and the latest independently examined accounts and minutes.
Or anisational Structure ofthe Chari
The day-to-day executive management of the Charity is delegated by Trustees to a Management	Committee,
comprising appropriately qualified individuals. The chairman of that committee is a Trustee, (and Treasurer). The other members of the Management Committee are the Charity's Group Manager,	the appointed and Deputy
Manager. The Management
Committee reports to the Board ofTrustees, and may co-opt other suitably qualified individuals from time to time as necessary. Related Parties
The only related party transactions are employment related and included in the notes tothese accounts.
Statement ofMa or Risks
Through the employment of professional advisors, and by delegation of the management of the Charity to appropriately professionally qualified members ofthe Management Committee, the Trustees seek to ensure that all ofthe Charity's management and decision making processes take full account of, and comply with relevant
legislation and regulatory controls.

			Ifotos		Unrestrkted	Unrestrkted			nestrkted	nestrkted	TOTAI.
				General 2022	Fund 2021	Hew Building 2022		Fund 3821	Building 2022	Fund 2821	2022	2021
				K	E	E		E	E			8
Income 8Endowments		from:
Charitable	Actlvldes		2	1,280,814	1,848,880						1i280~814 1,048,660
Exisendlture on:
Charitable	Activities		3	1,088,402	813,110	8,868		8,888	5,624	8,828	1,113,786	828,837
)set Income				181,412	133,440	{8,858)		{8,99Q)	{5,524)	{5,525	177,028	117,913
Iteconciastlon	offunds
Fund balances brought forward Transfers between funds				388,807 {80,000)	255,457	477,1'78 90,000	485,178		58,257	52,785	822,343	804,430
Fund balances	carried forward			480318	388907	668,320	477,179		60733	55257	1088372	922,343

Statement ofCash Flows fo	r th	e year ende	d 31 December 2022
				2022	2021
				E	8
Cash flows from operating acttvtues
Net cash provkkrd by operagng ac8vities				224,822	155,172
Cash Ikws used in invesgng activities
Purchase offixed assets Sale of8xed assets				(32,017) 0	(0,031) 0
Change in cash and cash equivalents	in the	year		192,$0$	147,141
Cash snd cash equivalents st lhe beginning		ofthe year		818,371	4$0,230
Cash and cash equivalents at the end	ofthe	year		666 676	616371
neconcglatlon ofnet income to net cash flow		from operaang	activities
Net income for the year Deprecisbon charge (Increase)/Oscnmss in Debtors incressel(Decrease) in Creditors Pro8VLoss on disposal ofassets				177,02$ 18,15$ (20,781) $0,19$ 0	117,013 'la.370 (9,218) 28,004 1,004
Nei cash provided by operating activities				226 622	136172
Analysis ofcash and cash equivalents
Bank balances Cash in hand				80$,31$ 2,880	515,335 1,035
Total cash &cash equivalents					616371

CONSTABLE COUNTRY CHILDCARE	CONSTABLE COUNTRY CHILDCARE
	Incorporating StNlchaers with Brooktands Young Explorers, Cherry Blossom and Stutton Seals	Nursery
Summary Financial Statements
Notes to the Accounts for the year ended 31 December 2022
I	A C IC
	a) General Informagon and Basis ofAccoungng
	Constable Country ChNdcare is sn unincorporated charky registered in England. The nature of the charity's operations			and pincipal sctivkiea				are:
	(I) To provide Ihe necsssmy facetiae for Ihe daNy care, creation and education of chNdren, during school hours, and oui ofschool ofBrsntham and East Berghoa in Ihs county ofSugolk, and in sufroimdktg areas accessNNS to the faNNtiss provided by ths Charity, of North Essex, and SOAUI Suffogf.					hours and ihroughoui indudtng snd serving				hoNdays, in Ihe vaages Ihs surrounding areas
	(2)To advance Ihe educagon and irsKing of ihs persons in Ihs provision of such cars, education and recreational fscgkiss. (3)Toachieve SN of Ihe above wghkl a cming Chrissan ethos
	The charity consglules a pubtc benefit enay ss degned by FRS 102.The financial statements have SWemsnl of Recommended Prscgce~lo chariges papering Iheir accounts in accordance Ireland issued in Odober 2019.Ihe Financal Reporting Standard ppscsble in the Unksd Kingdom Accepted counlirg Pftxnice.	been prepared in accordance with Accounting and Reporting by Charities; with Ihs Finsncsl Reporting Standard ppNcabls in Ihs UK and RepubNc of and Rspubgc of Ireland (FRS 102),lhe ChsrNSS Act 2011,and UK GensraNy
	The Ansncal statements are prepared on a going concern basis under the historical cost convention, modified to induce certain items at fair vskm. presented in slerNng wNch is lhe funcgonal currency cfIhe chwity and rounded lo lhe nearesl 2. The eignNcsfs~poscies appked in Ihe preparation ofthese financial slatemsnls sre sel out behw. These posctes have been consistengy lxdess olhefwkm slated).								The Anancml statements sre appted ioat years presented
	b) Fund Accounting
	Unrestfkried funds sre avatable lo spend on activNies that further any of Ihe purposes of Ihe Charity. have decided st their iscrsgon lo sel aside lo use forsspecac purpose. Restricted Funds are only	Designated funds sre unresiricied avaihble to be used for Nm purpose					funds ofihe charity which ths irustses for wNch they have been received.
	c) Going Concern Ths accounts sre prepared on a going concern baste ss ihsrs srs no mstsnsi~s about Ihe chsniys sofxy to consnus.
	d) Income
	Income is recognised when Ihe Charity hss enlasmenl lo ths funds, sny performance ondilions anached lo Ihe item(s) ofincome we be received and lhe amount can be measwsd ratably.				have		been	met,	it is probable		that	the income
	Income from government snd other grants, whether 'capital' grants or 'revenue' grants, is recognised agached lo ihe grants have been mel, it isprobes thol Ihe income wa be received snd Ihe amouni	when the Charily csn be measured		has enlisemenl reNsbly and is		to the funds, nol deferred.			any performance			conditions
	Donations and other vokmtaiy income sre reAected in the accounts for Ihe period Ni which they are received. Donations in kind are recognised except In Ihe case of services provided free or undefvakm by vokxsafy Stag or others vrixch sre nol regected in lhe accounts.							by the Charity when received
	~) Expenditure
	Expemaure is r cognised once Ihere is a legal or constructive obtgation to make s psymenl los itsrd parly, it is probable that setsemsnl obNgaUon can be measured regsbly.						wa	be required		and Ihe amolxtt			ofthe
	f) Support Costs
	The Charky's governance costs sre aNocaied eneeiy lo running ofthe chkdcars centres Ibis being the only activity.
	g) Fixed Assets
	Improvsmsms lo Lessshokl Property
	These Ifnpfovsnisnls SAI stated sicoal less
	Dsprsclsuon
	ImpfovsinsAIS lo Ths lnstkuis ws dspfsculisd ovsf sw ISAA ofIhs issss.
	The log cabin is pscielsd ons straight Nne heels over 10years, Ibis being it's estimated useful Nfs.
	IAlpfovefnsAIS lowofxsands sls spfsclsM ovsf Nl4I IsAII ofIhs wsss.
	The modular buNding st SSNon is being depredate lo it's residual veus over Nw fsmmxng ffs ofIhs lease rsWNIg to the land it		occupies.
	Motor Vehicle
	Motor vehidss srs sWed at cost less depreciation.
	DsprscWISA
	Ttw motor vstucts is deprscWsd st 25%on a reducing babmce basis.
	h) Debtors
	Debtors are recognised at ths setgement amount due. Prepayments are vakfed ai the amount prepaid.