## _SMARTYS DAY NURSERY_ ## **Trustee’s Annual Report for Smartys Day Nursery Hitchin** ## **Year ending 2022** ## **Charity Name and Details** Smartys Day Nursery Old Community Centre Burford Way Hitchin Herts Registered Charity Number: 114 8733 Company Number: 08087407 Ofsted Unique reference: EY146737 Email: smartysdaynursery@talktalkbusiness.net ## **Trustees Names** MRS JOAN IRENE KIRBY MRS VICTORIA POOLEY MRS HANSA NARIAPARA ## **Charity Structure & Details** Charity structure and details of how it is managed, including methods for recruiting trustees ## **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 to 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 following Covid 19 income implications onto the nursery. ## **Financial review including details of the reserves policy** Smartys has been running well with a fairly good occupancy. In the last year we have had some maintenance, repairs that requires expenditure. Minor plumbing/heating repair Electronic Security Door repair Website updates ## **Funds held as the custodian trustee** ## NA ## **Signed by the trustees of Smartys Day Nursery..** **Date.....1/6/2022...............................................** Smartys Day Nursery (Hitchinl Ltd Registered number: 10417278 Balance Sheet as at 31 May 2021 Notès 2021 2020 Current assets Cash at bank and in hand 81,344 81.344 Creditors: amounts falling due within one year 137.270) (37,2701 Net current assets 44.074 44.074 Net assets 44,Q74 44,074 Capital and reserves Profil and loss a￿OUnt 44.074 44,074 Shareholderfs funds 44,074 44,074 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 23 February 2022 Smartys Day Nursery (Hitchinl Ltd Notes to the Accounts for the year ended 31 May 2021 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 2021 2020 Number Number Average number of peT50ns ev￿￿Oyed by the company 16 16 3 Credilor$: amounts falling due within one year 2021 2020 Other ueclitors 37.270 37,270 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 2021 Notès 2021 2020 Current assets Cash at bank and in hand 81,344 81.344 Creditors: amounts falling due within one year 137.270) (37,2701 Net current assets 44.074 44.074 Net assets 44,Q74 44,074 Capital and reserves Profil and loss a￿OUnt 44.074 44,074 Shareholderfs funds 44,074 44,074 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 23 February 2022 Smartys Day Nursery (Hitchinl Ltd Notes to the Accounts for the year ended 31 May 2021 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 2021 2020 Number Number Average number of peT50ns ev￿￿Oyed by the company 16 16 3 Credilor$: amounts falling due within one year 2021 2020 Other ueclitors 37.270 37,270 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.