2023-12-31-accounts - Plumstead Manor Nursery

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Docusign Envelope ID: 5F9DCCDD-C51C-4379-8282-97BAC8D9FCB6

Trustees' Annual Report for the period Period start date Period end date Day Month Year Day Month Year From 01 01 2023 To 31 12 2023

Section A Reference and administration details

Charity name PLUMSTEAD MANOR NURSERY Other names charity is known by Registered charity number (if any) 1129021 Charity's principal address OLD MILL ROAD PLUMSTEAD COMMON LONDON Postcode SE18 1QF

PLUMSTEAD MANOR NURSERY

Names of the charity trustees who manage the charity

Trustee name	Office (if any)	Dates acted if not for whole year
Mrs Diane O’Neill	Chairperson
Ms Karen Leo	Treasurer	March 2024
Mrs Leigh Ott	Secretary
Mrs Julie Torrison	Manager of Nursery
Mrs Linda Whitelock	Ass. Manager of Nursery
Mrs Sarah Mckibbin	Member
Mrs Sheena Bethell	Member	April 2021
Ms Trica Charles	Member	December 2022
Mrs Marion Harbord	Member	December 2022












Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name		Dates acted if not for whole year

TAR

March 2012

Docusign Envelope ID: 5F9DCCDD-C51C-4379-8282-97BAC8D9FCB6

Names and addresses of advisers (Optional information)

Type of adviser Name Address

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

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document (eg. trust deed, constitution) How the charity is constituted

CONSTITUTION

TRUST

(eg. trust, association, company)

Trustee selection methods

ELECTED BY AGM

(eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

policies and procedures adopted for the induction and training of trustees;
the charity’s organisational structure and any wider network with which the charity works;
relationship with any related parties;
trustees’ consideration of major risks and the system and procedures to manage them.

Section C Objectives and activities

TAR

March 2012

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As a nursery within a thriving and diverse community serving South East London our main objective is to provide a nurturing and strong educational setting that equips all students with the skills and knowledge Summary of the objects of the to act as a stepping stone into primary education. charity set out in its governing document We are a nursery that caters for students that are between the ages of 2 and 5 years old and are accepting of private funding as well as the 15 and 30 free hour Government funded schemes. We are flexible with our hour allocations avoiding parents being restricted to placements only in the morning/afternoon based on funding and allow parents to top-up outside of their funded hours. Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

TAR

March 2012

Docusign Envelope ID: 5F9DCCDD-C51C-4379-8282-97BAC8D9FCB6

You may choose to include further statements, where relevant, about:

policy on grantmaking;
policy programme related investment;
contribution made by volunteers.

Section D Achievements and performance

TAR

March 2012

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Section D Achievements and erformance p Plumstead Manor Nursery was inspected by Ofsted on 20th July 2023 and Summary of the main received a Good rating. Highlights of the report include praise for 'Children are achievements of the charity engaged and focused within their chosen activities. They show high levels of during the year concentration and follow instructions carefully'.

TAR

March 2012

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Section E Financial review

It is the policy of the Charity to maintain sufficient unrestricted funds to Brief statement of the cover management and administration costs for a period of a least three charity’s policy on reserves months. When decided the level of reserves, the trustees take into consideration the forecasts for levels of income and expenditure for the coming year, the reliability of each source of income and prospects for opening up new sources.

Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

the charity’s principal sources of funds (including any fundraising);
how expenditure has supported the key objectives of the charity;
investment policy and objectives including any ethical investment policy adopted.

Section F Other optional information

Section G Declaration

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

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Karen Leo Position (eg Secretary, Chair, Treasurer etc) Date 4/1/2025

TAR

March 2012

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Plumstead Manor Nusery Charity Name	Plumstead Manor Nusery Charity Name	Plumstead Manor Nusery Charity Name	1129021 No (if any)
Receipts andpayments accounts
For the period from	01/01/2023 Period start date	To	31/12/2023 Period end date

CC16a

Section A Receipts and payments

A1 Receipts	Unrestricted funds to the nearest £ 42,217 152,816 3,934 - - - - - 198,967 - - - 198,967 4,346 93 403 5,929 6,700 12,752 1,831 5,795 150,000 187,849	Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - -	Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - -	Total funds to the nearest £ 42,217 152,816 3,934 - - - - - 198,967 - - - 198,967 - 4,346 93 403 5,929 6,700 - 12,752 1,831 5,795 150,000 187,849	Last year to the nearest £
FEES	42,217				40,424
GRANTS	152,816				147,461
INTEREST RECEIVED	3,934				1,672
	-				-
	-				-
	-				-
	-				-
	-				-
*Sub total*(Gross income for AR)	198,967				189,557

A2 Asset and investment sales, (see table).
	-
	-				-
*Sub total*	-				-
*Total receipts* A3 Payments
					189,557

ACCOUNTANCY		-	-	-	1,450
OTHER DIRECT COSTS	4,346			4,346	3,764
BANK CHARGES	93	-	-	93	113
HYGIENE/CLEANING	403	-	-	403	384
OFFICE	5,929	-	-	5,929	10,258
PENSIONS	6,700	-	-	6,700	4,797
RENT		-	-	-	8,000
REPAIRS & MAINTAINENCE	12,752	-	-	12,752	-
SUNDRY	1,831	-	-	1,831	250
TEMPORARY STAFF & TRAINING	5,795	-	-	5,795	1,631
WAGES	150,000	-	-	150,000	150,935
**Sub total **	187,849	-	-	187,849	181,582

A4 Asset and investment
purchases, (see table)
	-	-		-	-
	-	-		-	-
**Sub total **	-	-		-	-	-

**Total payments **	187,849	-		-	187,849	181,582
*Net of receipts/(payments)*	11,118	-		-	11,118	7,975
A5 Transfers between funds	-	-	-		-	-
A6 Cash funds last year end	370,319	-	-		370,319	362,344
*Cash funds this year end*	381,437	-		-	381,437	370,319

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

Categories B1 Cash funds CCXX R1 accounts (SS)	CURRENT ACCOUNT Details 1	Unrestricted funds to nearest £ 219,936	Restricted funds to nearest £ - 2	Endowment funds to nearest £
	CURRENT ACCOUNT 1	219,936	-	- 8/03/2025

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	DEPOSIT ACCOUNT	40,324		-	-
	NATIONWIDE ACCOUNT	116,972
	TREASURERS ACCOUNT	4,205		-	-
	*Total cash funds*	381,437		-	-
	(agree balances with receipts and payments
	account(s))	OK		OK	OK
		Unrestricted		Restricted	Endowment
		funds		funds	funds
	Details	to nearest £		to nearest £	to nearest £
B2 Other monetary assets		-		-	-
		-		-	-
		-		-	-
		-		-	-
		-		-	-
		-		-	-
	Details	Fund to which asset belongs		Cost (optional)	Current value (optional)
B3 Investment assets				-	-
				-	-
				-	-
				-	-
				-	-
	Details	Fund to which asset belongs		Cost (optional)	Current value (optional)
B4 Assets retained for the				-	-
charity’s own use				-	-
				-	-
				-	-
				-	-
				-	-
				-	-
				-	-
				-	-
		Fund to which		Amount due	When due
	Details	liability relates		(optional)	(optional)
B5 Liabilities				-
				-
				-
				-
				-
Signed by one or two trustees on behalf of all the trustees	Signature	Print	Name		Date of approval
					4/1/2025
		Karen Leo

CCXX R2 accounts (SS)

28/03/2025

Docusign Envelope ID: 5F9DCCDD-C51C-4379-8282-97BAC8D9FCB6

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name PLUMSTEAD MANOR NURSERY members of

On accounts for the year 31 DECEMBER 2023 Charity no 1129021 ended (if any)

Set out on pages CC16a page no.1 and 2. (remember to include the page numbers of additional sheets)

Respective The charity's trustees are responsible for the preparation of the accounts. responsibilities of The charity’s trustees consider that an audit is not required for this year trustees and examiner under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to:

examine the accounts under section 145 of the Charities Act,
to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and
to state whether particular matters have come to my attention.

Basis of independent My examination was carried out in accordance with general Directions given examiner’s statement by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

Independent In connection with my examination, no matter has come to my attention examiner's statement (other than that disclosed below *)

which gives me reasonable cause to believe that in, any material respect, the requirements:
to keep accounting records in accordance with section 130 of the Charities Act; and
to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act
have not been met; or
to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Please delete the words in the brackets if they do not apply.

Date: 28/03/2025

Signed: Name: Alan McCappin BA(Hons) FCCA

Relevant professional Association of Chartered Certified Accountants qualification(s) or body

IER

March 2012

Docusign Envelope ID: 5F9DCCDD-C51C-4379-8282-97BAC8D9FCB6

(if any):

Address: BRADLEYS ACCOUNTANTS 81 BELLEGROVE ROAD WELLING, KENT DA16 3PG

Section B Disclosure

Only complete if the examiner needs to highlight material problems.

IER

March 2012

Docusign Envelope ID: 5F9DCCDD-C51C-4379-8282-97BAC8D9FCB6

Give here brief details of any items that the examiner wishes to disclose .

IER

March 2012