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2021-05-31-accounts

(A Company Limited by Guarantee) TRUSTEES' REPORT FOR THE YEAR 2020-2021

Smartys Day Nursery (Hitchin)

Company Details

Registered Charity Number: 114 8733

Company Number: 10417278

Ofsted Unique reference: EY555147

Smartys Day Nursery is charity incorporated in England as a company limited by guarantee.

Trustees Names

MRS HANSA NARIAPARA

MRS JOAN IRENE KIRBY

MRS VICTORIA POOLEY

Volunteer Names

Mrs MICK FURR

MRS JOANNE KESHISHIAN

Charity Structure & Details

Smartys Day Nursery (Hitchin) is a Company Limited by Guarantee.

Smartys Day Nursery does not distribute income to shareholders and is a not-for-profit organisation with an income being reinvested back into the organisation and its progression.

Smartys Day Nursery activities and objectives

Smartys Day Nursery (Hitchin) is a charity run day nursery, providing high quality day care for children of 3 months to 5 years at low affordable costs for the local community.

To enhance the development of children of the early years by providing care and education in accordance with The Early Years Foundation Stage in a happy and caring environment.

We do this by offering the appropriate play, education and care facilities to all children and families ensuring that the nursery and company are inclusive to all, weather their race, culture religion, means or ability.

Smartys Day Nursery achievements and performance

Over the past year our achievements have been maintaining a steady running of the nursery and in the recent months a healthy occupancy of children enrolled at Smartys day Nursery (Hitchin)

Financial review including details of the reserves policy

Smartys has been running well with a good occupancy. In the last year we have had some refurbishments and expenditure as required.

Reserves policy

The trustees regularly review the cash reserves of the Trust. This review encompasses the nature of income and expenditure streams, the need to match income with commitments and the nature of reserves. The Trustees had previously approved a reserves policy which gave a requirement to hold at least one month’s salary total as a cash surplus.

This year current level of reserves (total funds less the amount held in fixed asset funds and pension fund.

Investment policy

The Trust’s investment policy will continue to be reviewed during 2021/2022

Fundraising

The Trust held no fundraising events during the year due to Covid19 and the restrictions. There were small events in house that were mainly were raising money for third party charities such as Children in Need.

The Trust does not work with professional fundraisers or companies who carry out fundraising on its behalf.

During the year no complaints or issues have arisen because of the fundraising events.

Signed on behalf of Smartys Day Nursery (Hitchin): ....................................................................... Full Name of Signing Trustee: .........................................................................................................

Date....................................................

Smartys Day Nursery (Hitchinl Ltd Registered number: 10417278 Balance Sheet as at 31 May 2020 Notès 2020 2019 Current assets Cash at bank and in hand 81.344 37,800 Creditors: amounts falling due within one year 137,2701 {49.381) Net current assetsllllabllitlesl 44.074 111,5811 Net a$setsl{liabilitiesl 44,074 111.5811 Capital and reserves Profil and loss a￿OUnt 44.074 111,5811 Shareholderfs funds 44.074 111,5811 The directors are satisfied that the company is entil ed to exemption from the requirement lo obtain an audit under section 477 of the Companies Act 2006_ The member has not required the C￿1panY to obtain an a￿111 in accordan￿ with section 476 of the Aci. The directors acknowledge their responsibilities for coMpl￿g with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. The accounts have been prepared and delivered in accordance wtth the special provisions applicable lo companies subject to the small companies regime. The profit and loss account has not been deliVe￿d to the Registrar of Companies. Mrs Hansa Nariapara Miss R Whitelock Director Approved by the board on 17 February 2021

Smartys Day Nursery (Hitchinl Ltd Notes to the Accounts for the year ended 31 May 2020 Accounting policies BasiTS of preparation The atxounts have been prepared under the historical cost convenlion and in accordance with FRS 102, The Financial Reporting Standard app￿cable in the UK and Republic of Irelarkd {as applied lo small entities by seGb¢M 1A of the stsndard). Turnover Turnover is measured at the fair value of the consideration received or receivable. nel of discounts and value addeé taxes. Tumover InelL￿e$ revenue eamed from the sale of goods and from the rendering of services. Turnover from the sae of go￿$ is recognised when Ihe significant risks and rewards of ownership of the wds have transferred to the buyer. Turnovor from the rendering of services is recognised by ￿fe￿n￿ to Ihe stage of completion of Ihe contra¢l. The slage of completion of a contract is measured by comparing Ihe costs incurred for work performed lo dale to the total eslimaled contract costs. 2 Employees 2020 2019 Number Number Average number of peT50ns ev￿￿Oyed by the company 16 16 3 Credilor$: amounts falling due within one year 2020 2019 Other ueclitors 37.270 49,381 4 Other information Smartys Day Nursery (Hitchinl Ltd is a private company lirnited by guarantee and incorporated in England. Its registered office is.. Old Communitycentre Burford Way Hilchin Herts SG5 2UZ This document delivered using electroiiic communications aiid duthenticated in accordance with the Tegistrdr's rules relating to electronic forni. dutheiiticdtioii and mdiiner of delivery u]ider section 1072 of Ihe Coinpaiiies Act 2006.

Smartys Day Nursery (Hitchinl Ltd Registered number: 10417278 Balance Sheet as at 31 May 2020 Notès 2020 2019 Current assets Cash at bank and in hand 81.344 37,800 Creditors: amounts falling due within one year 137,2701 {49.381) Net current assetsllllabllitlesl 44.074 111,5811 Net a$setsl{liabilitiesl 44,074 111.5811 Capital and reserves Profil and loss a￿OUnt 44.074 111,5811 Shareholderfs funds 44.074 111,5811 The directors are satisfied that the company is entil ed to exemption from the requirement lo obtain an audit under section 477 of the Companies Act 2006_ The member has not required the C￿1panY to obtain an a￿111 in accordan￿ with section 476 of the Aci. The directors acknowledge their responsibilities for coMpl￿g with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. The accounts have been prepared and delivered in accordance wtth the special provisions applicable lo companies subject to the small companies regime. The profit and loss account has not been deliVe￿d to the Registrar of Companies. Mrs Hansa Nariapara Miss R Whitelock Director Approved by the board on 17 February 2021

Smartys Day Nursery (Hitchinl Ltd Notes to the Accounts for the year ended 31 May 2020 Accounting policies BasiTS of preparation The atxounts have been prepared under the historical cost convenlion and in accordance with FRS 102, The Financial Reporting Standard app￿cable in the UK and Republic of Irelarkd {as applied lo small entities by seGb¢M 1A of the stsndard). Turnover Turnover is measured at the fair value of the consideration received or receivable. nel of discounts and value addeé taxes. Tumover InelL￿e$ revenue eamed from the sale of goods and from the rendering of services. Turnover from the sae of go￿$ is recognised when Ihe significant risks and rewards of ownership of the wds have transferred to the buyer. Turnovor from the rendering of services is recognised by ￿fe￿n￿ to Ihe stage of completion of Ihe contra¢l. The slage of completion of a contract is measured by comparing Ihe costs incurred for work performed lo dale to the total eslimaled contract costs. 2 Employees 2020 2019 Number Number Average number of peT50ns ev￿￿Oyed by the company 16 16 3 Credilor$: amounts falling due within one year 2020 2019 Other ueclitors 37.270 49,381 4 Other information Smartys Day Nursery (Hitchinl Ltd is a private company lirnited by guarantee and incorporated in England. Its registered office is.. Old Communitycentre Burford Way Hilchin Herts SG5 2UZ This document delivered using electroiiic communications aiid duthenticated in accordance with the Tegistrdr's rules relating to electronic forni. dutheiiticdtioii and mdiiner of delivery u]ider section 1072 of Ihe Coinpaiiies Act 2006.