Trustees. Annual Report for the period Period start dale Period end date Yp&)r eaT From 2024 To 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 Names of the charity trustees who manage the charity Dates acted If not for whole ear Trustee name Offica lif any) Name of ptrrson lor body) entitled to a oint trustee if an Mrs Diane O'Neill Chairperson Treasurer Ms Karen Leo Mrs Leigh Ott Mrs JuSie Torrison Secretary Manager of Nursery Ass. Manager of Nursery Member Mrs Linda Whitelock Mrs Sarah Mckibbin Mrs Sheena Bethell Member Ms Trica Charles Member Mrs Marion Harbord Sophie Downham Member Member 0111212024 10 12 14 16 17 18 19 20 Names of the trustees for the charity, if any. (for example, any custodian trustees) Name Dates acted if not for whole ear TAR March 2012
Names and addresses of advisers {Optional information) e of adviser Name Address ame of chief executive or names of senior staff members (Optional information) Section B Structure, overnance and mana ement Description of the charity's trusts CONSTITUTION Type of governing document How the charity is constiluled TRUST Trustee selection methods ELECTED BY AGM 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 organisalional structure and any wider network with which the charity works., relationship with any related parties., Iruslees, consideration of major risks and the system and procedures to manage them. Section C Ob"ectives and activities TAR March 2012
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 to act as a slepping stone into primary educalion. Summary of the objects of tho charlty 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 a¢p11n9 of private funding as well as the 15 and 30 free hour Government funded sch8mes. We are fF8xible with our hour allocalions avoiding parents being restricted to placements only in the mominglaft6moon based on funding and allow parents to top-up outside of their funded hours. Summary of the maln activilies undortaken for the public benefit in relation to these objects (Include wlthln this section the statutory declaration that trustees have had regard to the guidance Issued by tho Charity Commission on publlc benefrt} Additional detalls of objectives and adlvltles (Optional Infonnation) TAR Marth 2012
You may choose to include further statements, where relevant. about-. policy on granlmaking- policy programme related investment., contribution made by volunteers. Section D Achievements and performance TAR March 2012
Section D Achievements and performance Summary of the main achievements of the charity during the year Plumstead Manor Nursery was inspected by Ofsted on 20th July 2023 and received a Good rating. Highlights of the report include praise for 'Children are engaged and focused within their chosen activities. They show high levels of concentration and follow instructions carefully,. TAR March 2012
Section E Financial review It is the policy of the Charity lo maintain sufficient unrestricted funds to cover management and adminislralion costs for a period of a least three months. When decided the level of reserves, the Iruslees lake 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. Brief statement of the charity's policy on reserves Details of any funds materially in defTCit Further financial review details (Optional information) You may choose to include additiona5 information, where relevant about.. the charity's principal sources of funds (including any fundraisingl- 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 trus Signature{sl Full name(s} Karen Leo Position (eg Secretary, Chair. Treasurer etcl Date TAR March 2012
CHARITY COMMISSION FOR ENGLAND AND WALES Plufflsl•ad Manor IIuMry 1129021 Recelpts and payments accounts CC16a Forth• wlod To 01101r2W24 31/1¥224 Section A Receipts and payments Endwm•nt funds nds Total fvnds L•st yaar A1 Re1 FEES GFIANTS INTEREST RECeE0 54324 41217 151816 181321 total Gross InGome lor AR) A2 A88ot and Inv••tmnt HI••, 242,030 191987 Sub tot•1 Tot•1 rnc•lpts 198,967 ents ACCOUNTANCY OTHER DIRECT C PANK CHARGES MYGIEN OFFice PENSIONS RENT REPAIRS & MAINTNeNcE SUNDAY TEMPORARY STIFF & TNING WAGES TS 9.121 106 403 8.711 5.780 9.127 108 403 Y01 47fj0 ING 403 J.929 6,700 12.762 17,571 17.671 S,795 180.000 107 Sub total IX794 104704 A4 A•g•t and Inv••lm•nt urclw•, ••• tabl• Sub tot•1 194.704 194704 1B7.849 Net of Ip¢S/(paYMontsj AS Transfers between fund# A6 Cash fvnd•1•8t y••r ond Cash funds thls y¢ar•nd 47. 47.326 11.118 381A37 381.437 44763 370,319 381A37 Section B Statement of assets and liabilities at the end of the period R•strlct•d lund8 Endowment fund$ Categorres Details to naar88t£ B1 C*thknnts ISSI ior2W25
121 JTI Total cash funds 428.763 11 Endowm•nt fvnds to t nds lo noar••t £ Details 82 Oth•r monetary ts••ts Furrfl to hl¢h O•talls Cort l0Olon•r) ¢ury•nf v•lu• whbBh Details Cost Cwrnnt valu• O Ikonal 84 A•o•ts r•laln•d for th• ¢harlty• own u•0 Fund iofhl¢h Am¢unldu• D•tails B5 Uabllltl•s Slgnsd byon? or trustees on behaw ol dl th• tn¢t Dale of Prfnt Nam8 io CCXX R2 acwunts (SSI 1(5
(KARIIV COMM Independent examiner's report on the accounts Section A Independent Examinef s Report Report to the trusteesl members of PLUMSTEAD MANOR NURSERY On accounts for the year ended 31 DECEMBER 2024 Charity no lif any) 1129021 Set out on pages CC16a page no.1 and 2. Respectlve The charity's trustees are responsible for the pparatIOn of the accounts. responsibilities of The charity's trustees consider that an audit is not required for this year trustèes 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 Ihe Charities Act, lo follow the procedures laid down in the general Directions given by the Charily Commission (under section 145151{bl of the Charities Act. and lo slate whether particular rnatters 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 Irustees Conrning 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 examin6r's statement lother than that disclosed below ') 1. which gives me reasonable cause to believe that in, any material respect, Ihe requirements.. to keep accounting records in accordance with section 130 of the Charilies 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 2. 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: 0111012025 Signed: Name: Alan Mccappin BA(Hons) FCCA Relevant professional qualificationls) or body Association of Charlered Certified Accountants IER March 2012
Ilf any): Addr8. BRADLEYS AccouTrffANTS 818ELLEGROVE ROAD WELLING. KENT DA16 3PG Section B Disclosure Only complete rf the examiner needs to highlight material problems. IER March 2012
Give here brlof dotall$ of any items that the examiner wlshes to disclos•. IER March 2012