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¥2￿24
Section A Receipts and payments
Endwm•nt
funds
nds
Total fvnds
L•st yaar
A1 Re￿1
FEES
GFIANTS
INTEREST RECe￿E0
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 & MAINT￿NeNcE
SUNDAY
TEMPORARY STIFF & T￿NING
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 I￿￿p¢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 iof*hl¢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 p￿paratIOn 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 Con￿rning 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):
Addr￿8.
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