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|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||
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|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.||
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||||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|
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|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.||||||||||||||
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