2022-08-31-accounts

Objectives and	Activ	itie	s
			SORP reference
Summary ofthe purposes		of	Para 1.17	To promote education				and		in particular	run
the charity as set out	in its			a nursery	school.
overnin document
Summary ofthe main activities in relation to those			Para 1.17and 1.19	The provision of nursery for 2-5 year old children.					school education
purposes for the public
benefit, in particular,	the
activities, projects or
services identified in	the
accounts.
Statement confirming			Para 1.18	The trustees		have had		regard to the
whether the trustees	have			guidance	issued		by the		Charity
had regard to the guidance				Commission		on public		benefit.
issued by the Charity
Commission on public
benefit

ou ma c	ho	ose to	include fu	rther statements	where re	levant about:
				SORP reference
					No grants are made.		However the				fees for
				Para 1.38	children	in special circumstances				may,
Policy on	grant making				exceptionally, be reduced,			with		the
					approval	ofthe Trustees.
					n/a
				Para 1.38
Policy on	social investment
including	program		related
investment
					The school has no voluntary				staff.		From
				Para 1.38	time to	time external	volunteers			contribute
Contribution		made	by		to particular sessions		(library		time,		drama,
volunteers					music, story sessions		etc).
Other

Achieve	men	ts and	Performance
			SORP reference
				Hambledon Nursery School has had a
				successful 2021/22 year, once again fully
				meriting its Outstanding Ofsted rating.
Summary ofthe main achievements ofthe charity, Para 1.20				The underlying strengths ofthe school- thh ability and dedication of its teaching
identifying	the	difference	the	and administrative staff and the focus on
charity's	work	has made	to	the individual care provided to each child—
the circumstances of its				have enabled us to cope as well as
beneficiaries and any wider				possible with all the issues that came our
benefits to society as a				way, including the tail end ofthe pandemic
whole.				itself, and some ofthe longer lasting effects
				on children and their families.
				We conformed closely throughout the year
				with all the various, and varying, guidelines,
				strongly supported by parents and carers.
				We benefitted greatly from, and made more
				use than ever of, the extensive outdoor
				space we have available. We benefitted
				also from the scope to flex the use of the
				classrooms and facilities in our Victorian
				building.
				Financially we continued to be prudent, but
				were able to re-start some paused capital
				expenditure projects. For the year as a
				whole we had a small deficit, but with a
				healthy balance sheet the school's overall
				finances are in very good shape.
				Over the year all the small children in our
				care were looked after with provision
				tailored to each one's needs, with families
				kept appraised ofprogress through regular
				evaluations —features ofthe school that
				underlie our Ofsted rating.
				As ever, support for young families in
				adversity is always considered by Trustees.
				The school is an important part ofthe
				village community, and is highly valued by
				it. The school also has strong links with the
				village church, while remaining inclusive to
				all.
				Looking ahead now the school is very
				optimistic about the future. Without taking
				anything for granted we are confident that
				the school's wide range of strengths will
				continue to serve us well over the coming
				years.
Additional	information		(optional)
You ma	choose to include further statements			where relevant about:
			Para 1.41

Achievements against
objectives set
Performance offundraising
activities against objectives
set
Investment performance
against objectives
Other

Financial Review	Financial Review	Financial Review	Financial Review	Financial Review	Financial Review
Review ofthe charity's								Para 1.21	The school recorded a loss of around
financial position			at the end						E7,500 for the year, but this was largely the
ofthe period									consequence of capital maintenance
									projects, such as renewing the kitchen	area
									at a cost ofaround F4,900.The school	is
									on track to record a surplus in the current
									2022/23 financial year. The school has a
									healthy level of retained reserves that
									ensure it remains in a relatively strong
									financial position (see paragraph on
									retained reserves below .
Statement	explaining					the		Para 1.22	Reserves are held; for capital investment
policy for holding			reserves						and to maintain our Victorian building	and
stating why	they		are		held				grounds; to cover short term spikes in
									operational cash flows, including supporting
									key stakeholders (such as parents and staff
									when appropriate); and as a safety
									contingency against any significant or
									prolonged downturn in financial
									erformance.
Amount of	reserves				held			Para 1.22	As per the more recently filed Accounts the
									school's surplus reserves are around
									E78,900, being our cash balance less
									working capital requirements. These
									reserves represent around one third of
									annual o eratin costs.
Reasons for holding					zero			Para 1.22	n/a
reserves
Details offund materially							in	Para 1.24	n/a
deficit
Explanation		ofany						Para 1.23	n/a
uncertainties		about			the
charity continuing				as a going
concern
Additional	information					(optional)
You ma choose			to	include			further statements		where relevant about
									The principal sources offunds are the	fees
									received from parents, and the Early Years
The charity's principal sources offunds (including								Para 1.47	funding support from Surrey County Council. In addition there are small-scale
any fundraising)									parent/staff-led fundraising activities.
Investment objectives	policy and including any							Para 1.46
social investment				policy
adopted
									We face the same general risks as any
									other fee-funded school. We are very
A description		of	the		principal			Para 1.46	conscious ofwhat they are and manage
risks facing		the charity							them well (see below).

Description of charity's		Trust Deed	Trust Deed	Trust Deed
trusts:
Type of governing document	Para 1.25	Articles	of	Association
trust deed, ro al charter
How is the charity	Para 1.25	Company		Limited		by Guarantee
constituted?
(c g unincorporated
association, CIO)
Trustee selection methods	Para 1.25	3 appointed			by existing trustees/directors
including details of any constitutional provisions e.g.		1 appointed 1 appointed			by Hambledon by the Rector		Parish Council ofSt Peter' s
election to post or name of		Church	Hambledon
any person or body entitled
to appoint one or more
trustees

trustees
Additional	information		(optional)
You ma	choose to include			further statements	where relevant about
					The Chairman and Head Teacher have
					produced a document for the induction	of
Policies adopted	and procedures for the induction			Para 1.51	new Trustees.
and training		oftrustees
The charity's organisational structure and any wider				Para 1.51
network	with	which the
charity works
					Strong links are maintained with Surrey
					County Council Early Years and Childcare
Relationship		with any		Para 1.51	and with other schools in the area.
related parties
					The Trustees, along with the Head Teacher
Other					and School Secretary meet as a
					management team twice per term.
					All matters relating to the management	of
					the school, including educational provision,
					staff and staff training, budgeting and
					financial reporting and strategic planning
					issues are dealt with at these meetings.
					A risk register is in place and is formally
					reviewed annually. Health and Safety	risks
					are assessed by the Head Teacher.
					Financial risks are monitored by the
					Treasurer, major building maintenance
					projects are reviewed in committee at least
					annually.

Charit	name			Hambledon	Nurse	School Limited
Other name the charit			uses	Hambledon	Nurse	School
Re istered charit		number		1151174
Charity's	principal	address		Rock Hill
				Hambledon	Road
				Hambledon
				Surrey
				GU8 4DR

mes	ofthe	charity tru	stees who manage	the charity
	Trustee	name	Office (ifany)	Dates acted ifnot for whole year	Name to a	ofperson (or body) entitled oint trustee ifan
1	David Evans		Chairman
	George	Edmund	Treasurer
	Wood
3	Joanne	Bell
4	Simon	Willets			Ex officio St Peter's Church, Harnbledon Parish
	Stewart	Payne			Ex officio		Hambledon		Parish
					Council
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

unds held as cust	odi
Description of the assets
held in this capacity
Name and objects ofthe
charity on whose behalf	the
assets are held and how	this
falls within the custodian
charity's objects
Details ofarrangements	for
safe custody and
segregation ofsuch assets
from the charity's own
assets

Type of	Name	Address
adviser
Name of	chief executive or names ofsenior staff members		(Optional	information)

	Page
Directors' Report
Balance Sheet
Statement ofFinancial Activities
Notes to the Financial Statements	5-7

BALANCE SHEET as at 31sTAUGU	ST 2022
	Notes		2022	2021
					f
FIXEDASSETS
Freehold land and school building			57,083		57,083
CURRENT ASSETS
Debtors		3,052		965
Cash at bank and in hand		84229		113046
		87,281		114,011
CURRENT LIABILITIES,
Creditors			( 8,371)		(27,517)
NET CURRENT ASSETS			78910		86494
TOTAL ASSETSLESSCURRENT	LIABILITIES		135,993		143,577
NET ASSETS			135,993		143,577
FUNDS
Unrestricted funds			135,993		143,577
TOTAL FUNDS			135,993		143,577

GNCORPORATING AN INCOME AND EXPENDITUR FOR THK YEAR ENDED 31 r AUGUST 2022	E ACCOUNT)
Notes	2022	2021
	Unrestricted	Funds
	f,	f
INCOMING RESOURCES
Fees	231,073	212,958
Registration Fees	1,020	510
Government Grants	0	1,152
Interest received	90	41
Sundry Income	1,032	1,244
TOTAL INCOMING RESOURCES	233,215	215,905
RESOURCES EXPENDED
Salaries	198,928	178,280
Pensions	1,625	1,619
Bank Charges	100	85
Classroom Resources	3,964	4,099
Gardening	283	210
Cleaning	4,521	4,467
Waste Removal	1,681	1,364
Utilities	3,785	4,487
Communications	661	914
Repairs and Maintenance	10,630	7,767
Insurance	2,046	1,991
Business Rates	783	75
Consumables	4,339	4,629
OAice Supplies	4,152	4,095
Pest Control	397	384
Training	724	464
Sundry Expenditure	2,180	1,763
TOTAL RESOURCES EXPENDED	240,799	216,693
NET INCOMING RESOURCES FOR THE YEAR	(7,584)	(788)
	f.
TOTAL FUNDS BROUGHT FORWARD	143,577	144,365
TOTAL FUNDS CARRIED FORWARD	\35,993	143,577

3.DEBTORS:AMOUNTS FALLING D	UE WITHIN ONE YEAR
	2022	2021
Fees receivable	2,616	657
Prepayments	436	308
	3,052	965

4.CREDITORS: AMOUNTS FALLING DUE WITHIN	ONE YEAR
	2022	2021
		f
Fees received in advance	3,460	22,811
Grants for outdoor classroom received in advance	3,000	2,000
Accrued Expenses	1,911	2,706
	8,371	27,517

5. STA	TEM	E	NT OFFUNDS
			Brought	Incoming	Resources	Carried
			Forward	Resourcesf	Expended	Forward
Unresricted		funds
General	funds		143,577	233,215	(240,799)	135,993

6.STAFF	COSTS
		2022	2021
			8
Salaries and wages		195,296	175,538
Employers	NIC	8,262	6,946
Employment	Allowance	(4,630)	(4,204)
		198,928	178,280
Employers	Pension Contributions	1,625	1,619

r	r		CHAR(n CpMMISSlpN Independent examiner's report on the FOR ENGLAND AND WALES accounts	CHAR(n CpMMISSlpN Independent examiner's report on the FOR ENGLAND AND WALES accounts	CHAR(n CpMMISSlpN Independent examiner's report on the FOR ENGLAND AND WALES accounts
Report tothe members of			trustees/		8 AM I)~~ bc i I ' 44-SC rt-9 ac tie,o~ L i ]S
On accounts			for	the year ended	Au Cme~ 2c~ (ifan ) I( Wi'(+L(. Charity no
	Set	out on pages
					I report to the trustees on my examination ofthe accounts ofthe above charity ("the Trust" ) forthe year ended
Responsibilities basis of report				and	As the charity's trustees, you are responsible for the preparation ofthe accounts in accordance with the requirements ofthe Charities Act 2011 ("the Act").
					I report in respect of my examination of the Trust's accounts cardied out under section 145 ofthe 2011 Act and in carrying out my examination, I
					have followed all the applicable Directions given by the Charity Commission
					under section 145(5)(b) ofthe Act.
Independent examiner's statement					. undertake 8 I an a aliTied to name of ]ifnot applicable.
					I have completed my examination. I conArm that no material matters have come to my attention in connection with the examination (ether-theri4bat dlscMedbelew) which gives me cause to believe that in, any material
					respect: ~ the accounting records were not kept in accordance with section 130
					ofthe Charities Act; or
					~ the accounts did not accord with the accounting records; or
					~ the accounts did not comply with the applicable requirements concerning the form and content ofaccounts set out in the Charities (Accounts and Reporls) Regulations 2008other than any requirement
					that the accounts g ive a 'true and fair' view which is not a matter considered as part ofan independent examination.
					I have no concerns and have come across no other matters in connection
					with the examination to which attention should be drawn In this report in
					order to enable a proper understanding ofthe accounts to be reached.
					*Please delete the words in the brackets ifthey do not apply.
				Signed:	Date:
				Name:
Relevant			professional
qualification(s)				or body
					Oct2018