##
##
##
|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|