Trustees. Annual Report for the period
PerKd start date
From
To
Section A
Reference and administration details
Charity name
Wtham Valley Nursery
Other names charity is known by
Registered charrty number {rf any)
1157860
Charity's principal address
Guithavon Valley Evangelical Church
Guithavon Valley
Wrtham, Essex
Postcode
CM8 IHF
Names of the charity truste•s who manage the charity
Trustee nam•
Offic• (rfany)
Hame of person (or bod entitled
to
int trustéè
ifan
Anga18ne Lamb
Cherityn Long
Joanne Smilh
Amanda Nial
Kimberley Waylen
Charlotte Bailoy
Laura Galpin
Lucy Hennessy
Hally Sweney
Jenny Wilson
Chair
Treasurer
Nursery Manager
io
12
13
14
15
16
17
18
19
20
Names of the trustees for the charity, rf anyi (for example. any custodlan trustees)
Name
Dates acted rf not for whole ear
TAR
Mah 2012
Names and addresses of advlsers (Optional Infomiation)
e of adviser
Name
Address
Name of chlof exec1Ve or names of senior staff members (Optional Infomiation)
Section B
Structure,
overnance and mana
ement
Description of the charlty's trusts
Charitable IncorFmted organK8ation rules
Type of govaming do)Jment
How the charity rs constituted
Charitable Incorpx)rated organisation
Trustee selection meth¢JJs
Elected at general meetirKJ of members
Additional govemance issues (Optional infornn)
YOLS may choose to include
additional information, where
relevant, about:
policies and procedures
adopted for the induclion and
training of Itustees;
the charity's organisational
slructure and any wider
network with which the charity
relationship with any related
parties:
trusl8es' consideration of
major risks and the system
and proc8dures to manage
them.
Section C
Ob ectives and activities
The objecltve of the nursery is to enhance the development and
education of children under statutory schcK)l age. In ach¢evir)g this
objective the nursery provides eady Yea edUtion for 2 - 4 year olds,
fve days a week. Children are taken from the local ca)mmunty
regardless of bad(ground or needs.
Summary of the objeGts of the
charity set out in its
goveming document
TAR
March 2012
The nursery over 30 children enrolled during the year, of these the
majority received funding form Essex County Council. The remaining
fees where the child attends more hours than covered by the funding are
paid for by parents.
Children vtho tBceive additÈonal earty years Pupil Premium to improve th8
provision that disadvantages 3 and 4 year olds re1Ve. is used to
support the children who are not makirKJ the expected progress, by
paying for additional staff training, equipmenL resources and organised
experiences.
Summary ofthe main
activitles undertaken for the
public benefit in relation to
these objects (include within
this section the statutory
declaralion that trustees have
had regard to the guldance
Issued by the Charity
Commission on publlc
benefft)
We value the contrtbution made y committee members and parents
together with the hard work of staff and vuld like to extend our thanks to
all who have W0ed hard to make nursery a success and raise
funds.
The trustees have reviewed and are satisfied they have u)mpiled WFth
their duty in section 17 of the Chartties act 2011 to have due regard to
the publ benefft guidan published by the Charity Commission.
Additional details of objectives and activities (Optkjnal inforniatlon}
You may choose to indude
further statements, where
relevan( about:
policy on grantmaking-
policy programme relat8d
investment.,
contribution made by
volunteers.
TAR
arch 2012
Section D
Achievements and performance
We have conthued to fund raise to buy new rasource5 and replace
broken equipment and continue to offer extra activities such as soccer
school. Dtddi dar 2nd talking tots. During the yoar we put on events
sud) as a family dis and quiz nighL
Summary of the main
achievements of the charity
during the year
As ever the committee will continue tr) provide funding for the training and
improvement but most of all support for our wonderful staff. as we
contirnie on this ioumey as Witham Valley Nursery.
TAR
MaFch 2012
Section E
Financial review
The truste8s don n(rt have a fottnal reserves policy, but ale aware of Ihe
need to maintain a certain level of reserves to deal with GontingenGies.
Brief statement of the
charty's policy on reserves
Details of any funds matsrfalty
in deficit
Further financial review details (Optional inforniation)
You may choose to include
additional infomiation, where
relevant about=
the charity's principal
sources of funds (including
any fundraising).
how expenditure has
supported the key obCtiveS
ofthe charity"
investment wlicy and
objectives including any
ethical invesknent 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 charitys trustees
Slgnature(s}
Full namels)
Position (eg SeGretaryp Chair.
Jirr
Dats
ec
TAR
ma 2012
|||||||Charity No||
|---|---|---|---|---|---|---|---|
|**Witham Valley Nursery**||||||(if any)|**1157860**|
|||Annual accounts for the||||period||
|Period start|date||**9/1/2021**||**To**|Period end
date|**8/31/2022**|
|**Section A**|**Statement of fnancial activities**|||||||
||||||**Restricted**|||
|**Recommended**
**categories by activity**
**Details of own**
**analysis**||Note|**Unrestricte**
**d funds**||**income**
**funds**|**Endowment**
**funds**|**Total this**
**year**|
||||**£**||**£**|**£**|**£**|
|**Incoming resources (Note 3)**|||F01||F02|F03|F04|
|**Incoming resources from**||||||||
|**generated funds**||||-|-|-|-|
|Voluntary income||S01||-|-|-|-|
|Activities for generating funds||S02||911|-|-|911|
|Investment income||S03||-|-|-|-|
|**Incoming resources from**
**charitable activities**||S04|126,016||-|-|126,016|
|**Other incoming resources**||S05||-|-|-|-|
|**_Total incoming resources_**||S06|126,927||-|-|126,927|
|**Resources expended (Notes 4-8)**||||||||
|**Costs of Generating Funds**||||-|-|-|-|
|Costs of generating voluntary||||||||
|income||S07||-|-|-|-|
|Fundraising trading costs||S08||-|-|-|-|
|Investment management costs||S09||-|-|-|-|
|**Charitable activities**||S10|133,481||-|-|133,481|
|**Governance costs**||S11||-|-|-|-|
|**Other resources expended**||S12||-|-|-|-|
|**_Total resources expended_**||S13|133,481||-|-|133,481|
|**_Net incoming/(outgoing) resources before_**||||||||
|**Gross transfers between funds**|**_transfers_**|S14
S15|- 6,555
-||-
-|-
-|- 6,555
-|
|**_Net incoming/(outgoing) resources before_**||||||||
|**_other recognised gains/(losses)_**||S16|- 6,555||-|-|- 6,555|
|**Other recognised** **gains/(losses)**||||||||
|Gains and losses on revaluation of fxed assets||||||||
|for the charity’s own use||S17||-|-|-|-|
|Gains and losses on investment assets||S18||-|-|-|-|
|**_Net movement_**|**_in funds_**|S19|- 6,555||-|-|- 6,555|
|**Total funds brought forward**||S20||-|-|-|74,245|
|**_Total funds carried forward_**||S21|- 6,555||-|-|67,690|
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CC17a
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**Total last year £** F05 - 1,000 100 - 103,835 - 104,935
- - - - 105,746 - - 105,746 - 811 - - 811 - - - 811 75,056 74,245
CC17a (Excel)
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## **Section B Balance sheet**
||||**Restricted**|||
|---|---|---|---|---|---|
||Note|**Unrestricte**
**d funds**|**income**
**funds**|**Endowment**
**funds**||
|||**£**|**£**|**£**||
|**Fixed assets**||F01|F02|F03||
|**Tangible assets (Note 9)**|B01|5,838|-||-|
||B02|-|-||-|
|**Investments (Note 10)**|B03|-|-||-|
|**_Total fxed assets_**|B04|5,838|-||-|
|**Current assets**||||||
|**Stock and work in progress**|B05|-|-||-|
|**Debtors (Note 11)**|B06|1,426|-||-|
|**(Short term) investments**|B07|-|-||-|
|**Cash at bank and in hand**|B08|70,593|-||-|
|**_Total current assets_**|B09|72,019|-||-|
|**Creditors: amounts falling due**||||||
|**within one year (Note 12)**|B10|10,165|-||-|
|**_Net current assets/(liabilities)_**|B11|61,854|-||-|
|**_Total assets less current liabilities_**|B12|67,692|-||**-**|
|**Creditors: amounts falling due after**||||||
|**one year (Note 12)**|B13||-||-|
|**Provisions for liabilities and charges**|B14|-|-||-|
|**_Net assets_**|B15|67,692|-||-|
|**Funds of the Charity**||||||
|**Unrestricted funds**|B16
B17|67,690
-||||
|**Restricted income funds (Note 13)**|B18||-|||
|**Endowment funds(Note 13)**|B19||||-|
|**_Total funds_**|B20|67,690|-||-|
|Signed by one or two trustees on behalf of all
the trustees||Signature|||Print N|
CC17a (Excel)
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Total this Total last
year year
£ £
F04 F05
5,838 6,792
- -
- -
5,838 6,792
- -
1,426 3,425
- -
70,593 75,925
72,019 79,350
10,165 15,824
61,854 63,526
67,692 70,318
- -
- -
67,692 70,318
67,690 74,245
- -
- -
- -
67,690 74,245
Date of
Name
approval
**----- End of picture text -----**
CC17a (Excel)
03/08/2023
4
## **Section C Notes to the ac**
## Note 1 **Basis of preparation**
_**This section should be completed by all charities** ._
## **1.1 Basis of accounting**
These accounts have been prepared on the basis of historic co value) in accordance with:
- Accounting and Reporting by Charities – Statement of Recom
• and with* ü Accounting Standards; or ü Financial Reporting Standards for
- and with the Charities Act.
- [** except for the following].
## _**Give details in this box if a different standard has been**_
- -Tick as appropriate:
- if all relevant disclosures shown in the pack have been given
- if disclosures completed in these accounts have been restrict
- “Financial Reporting Standards for Smaller Enterprises (FRSSE)”.
** - If no departures from the chosen standards have been made then in the boxes.
## **1.2 Change in basis of accounting**
There has been no change to the accounting policies (valuation except for the following).
## _**Give details in this box of any material changes that ha**_
- § if no changes have been made to accounting policies then delete th
## **1.3 Changes to previous accounts**
No changes have been made to accounts for previous years (§§
## _**Give details in this box of any material changes that ha**_
§§ if no changes have been made to accounts for previous periods th
CC17a (Excel)
03/08/2023
5
## **ccounts**
st (except that investments are shown at market
mmended Practice (SORP 2005);
Smaller Enterprises (FRSSE);
## _**followed.**_
then please tick “Accounting Standards”;
ted to those required by the FRSSE, then please tick
n delete these words; otherwise give details of any changes
n rules and methods of accounting) since last year (§
## _**ave been made.**_
hese words.
- § except for the following).
## _**ave been made.**_
hen delete these words.
CC17a (Excel)
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03/08/2023
## **Section C Notes to the accounts (co**
## **Note 2 Accounting policies**
_**This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or additional policy has been adopted then this is detailed in the box below.**_
## **INCOMING RESOURCES**
|**Recognition of incoming**|These are included in the Statement of Financial Activities (SoFA) when:|
|---|---|
|**resources**|· the charity becomes entitled to the resources;|
||· the trustees are virtually certain they will receive the resources; and|
||· the monetary value can be measured with sufcient reliability.|
|**Incoming resources with**|Where incoming resources have related expenditure (as with fundraising or contract income)|
|**related expenditure**|the incoming resources and related expenditure are reported gross in the SoFA.|
|**Grants and donations**|Grants and donations are only included in the SoFA when the charity has unconditional|
||entitlement to the resources.|
|**Tax reclaims on donations**|Incoming resources from tax reclaims are included in the SoFA at the same time as the gift to|
|**and gifts**|which they relate.|
|**Contractual income and**|This is only included in the SoFA once the related goods or services have been delivered.|
|**performance related grants**||
|**Gifts in kind**|Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the
amount actually realised.|
||Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or|
||distributed by the charity.|
||Gifts in kind for use by the charity are included in the SoFA as incoming resources when|
||receivable.|
|**Donated services and**|These are only included in incoming resources (with an equivalent amount in resources|
|**facilities**|expended) where the beneft to the charity is reasonably quantifable, measurable and material_._|
||The value placed on these resources is the estimated value to the charity of the service or|
||facility received.|
|**Volunteer help**|The value of any voluntary help received is not included in the accounts but is described in the
trustees’ annual report.|
|**Investment income**|This is included in the accounts when receivable.|
|**Investment gains and losses**|This includes any gain or loss on the sale of investments and any gain or loss resulting from|
||revaluing investments to market value at the end of the year.|
|**EXPENDITURE AND LIABILITIES**||
|**Liability recognition**|Liabilities are recognised as soon as there is a legal or constructive obligation committing the|
||charity to pay out resources.|
|**Governance costs**|Include costs of the preparation and examination of statutory accounts, the costs of trustee|
||meetings and cost of any legal advice to trustees on governance or constitutional matters.|
|**Grants with performance**|Where the charity gives a grant with conditions for its payment being a specifc level of service|
|**conditions**|or output to be provided, such grants are only recognised in the SoFA once the recipient of the|
||grant has provided the specifed service or output.|
|**Grants payable without**|These are only recognised in the accounts when a commitment has been made and there are|
|**performance conditions**|no conditions to be met relating to the grant which remain in the control of the charity.|
|**Support Costs**|Support costs include central functions and have been allocated to activity cost categories on a|
||basis consistent with the use of resources, eg allocating property costs by foor areas, or per|
||capita, staf costs by the time spent and other costs by their usage.|
|**ASSETS**||
|**Tangible fxed assets for use**|
These are capitalised if they can be used for more than one year, and cost at least £500. They|
|**by charity**|are valued at cost or a reasonable value on receipt.|
|**Investments**|Investments quoted on a recognised stock exchange are valued at market value at the year|
||end. Other investment assets are included at trustees' best estimate of market value.|
|**Stocks and work in progress**|These are valued at the lower of cost or market value.|
**POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE**
CC17a (Excel)
03/08/2023
7
## **Section C Notes to the accounts**
**Note 3 Analysis of incoming resources**
## _**Incoming resources may be further analysed if this would help the reader of the accounts.**_
|**Analysis**
**This year**
**£**
**Voluntary income**
BDC Grant
-
-
-
-
**Total** -
Fundraising
911
-
-
-
-
**Total** 911
**Investment income**
-
-
-
-
-
**Total** -
Nursery fees
125,293
Book club
-
Other
723
-
-
**Total** 126,016
**Activities for generating**
**funds**
**Incoming resources from**
**charitable activities**|**Analysis**
**This year**
**£**
**Voluntary income**
BDC Grant
-
-
-
-
**Total** -
Fundraising
911
-
-
-
-
**Total** 911
**Investment income**
-
-
-
-
-
**Total** -
Nursery fees
125,293
Book club
-
Other
723
-
-
**Total** 126,016
**Activities for generating**
**funds**
**Incoming resources from**
**charitable activities**|**Analysis**
**This year**
**£**
**Voluntary income**
BDC Grant
-
-
-
-
**Total** -
Fundraising
911
-
-
-
-
**Total** 911
**Investment income**
-
-
-
-
-
**Total** -
Nursery fees
125,293
Book club
-
Other
723
-
-
**Total** 126,016
**Activities for generating**
**funds**
**Incoming resources from**
**charitable activities**|
|---|---|---|
||Nursery fees|125,293|
||Book club|-|
||Other|723|
|||-|
|||-|
||**Total**|126,016|
CC17a (Excel)
8
03/08/2023
**(co**
**Last year £** 1,000 - - - - 1,000 100 - - - - 100 - - - - - - 103,335 - 500 - - 103,835
CC17a (Excel)
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03/08/2023
**Section C Notes to the accounts**
|**Note 4 Analysis of resources expended**
**Resources expended may be further analysed if this would help the reader of the account**
**Analysis**
**This year**
**£**
-
-
-
-
**Total** -
-
-
-
**Total** -
-
-
-
**Total** -
**Charitable activities**
Wages
106,971
Rent and other premises costs
7,905
Other direct nursery costs
11,610
Printing
295
Insurance
915
Postage and phone
Subscriptions
1,609
Independent examination
218
Legal & Professional
100
Bad debts
Sundry
2,803
Depreciation
954
Bank charges
100
**Total** 133,481
**Governance costs**
-
-
-
**Total** -
**Costs of generating**
**voluntary income**
**Fundraising trading**
**costs**
**Investment**
**management costs**|**Note 4 Analysis of resources expended**
**Resources expended may be further analysed if this would help the reader of the account**
**Analysis**
**This year**
**£**
-
-
-
-
**Total** -
-
-
-
**Total** -
-
-
-
**Total** -
**Charitable activities**
Wages
106,971
Rent and other premises costs
7,905
Other direct nursery costs
11,610
Printing
295
Insurance
915
Postage and phone
Subscriptions
1,609
Independent examination
218
Legal & Professional
100
Bad debts
Sundry
2,803
Depreciation
954
Bank charges
100
**Total** 133,481
**Governance costs**
-
-
-
**Total** -
**Costs of generating**
**voluntary income**
**Fundraising trading**
**costs**
**Investment**
**management costs**|**Note 4 Analysis of resources expended**
**Resources expended may be further analysed if this would help the reader of the account**
**Analysis**
**This year**
**£**
-
-
-
-
**Total** -
-
-
-
**Total** -
-
-
-
**Total** -
**Charitable activities**
Wages
106,971
Rent and other premises costs
7,905
Other direct nursery costs
11,610
Printing
295
Insurance
915
Postage and phone
Subscriptions
1,609
Independent examination
218
Legal & Professional
100
Bad debts
Sundry
2,803
Depreciation
954
Bank charges
100
**Total** 133,481
**Governance costs**
-
-
-
**Total** -
**Costs of generating**
**voluntary income**
**Fundraising trading**
**costs**
**Investment**
**management costs**|
|---|---|---|
|||-|
|||-|
|||-|
||**Total**|-|
CC17a (Excel)
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## **(**
## **s.**
**Last year £** - - - - - - - - - - - - - 88,216 7,224 5,935 208 889 - 856 150 - 556 664 954 94 105,746 - - - -
CC17a (Excel)
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11
## **Section C Notes to the accounts**
## **Note 5 Support Costs**
_**Please complete this note if the charity has analysed its expenses using activity categories and has support costs.**_
**----- Start of picture text -----**
Fundraising activity Charitable Activity Governance Activity Total Cost
Support cost type £ £ £ £
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Total - - - -
**----- End of picture text -----**
## **Note 6 Details of certain items of expenditure**
## **6.1 Trustee expenses**
_**Please provide details of the amount of any payment or reimbursement of out-of-pocket expenses made to trustees or to third parties for expenses incurred by trustees. If no expenses were paid, please enter ‘None’ in the appropriate box(es).**_
|**This year**
**Last year**
**Nature of the expenses**
**Total amount paid**
**£**
**£**
**6.2 Fees for examination or audit of the accounts**
**This year**
**Last year**
**£**
**£**
168
150
**Number of trustees** **who were paid expenses**
**_Please provide details of the amount paid for any statutory external scrutiny of accounts and other_**
**_services provided by your independent examiner or auditor. If nothing was paid please enter NONE in_**
**_the appropriate box(es)._**
**Independent examiner’s or auditors' fees for reporting on the**
**accounts**
**Other fees (for example: advice, consultancy, accountancy**
**services) paid to the independent examiner or auditor**|**This year**|**Last year**|
|---|---|---|
||||
||||
||**£**|**£**|
||**This year**
**£**|**Last year**
**£**|
||168|150|
||||
CC17a (Excel)
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03/08/2023
**Section C Notes to the accounts (co**
## **Note 7 Paid employees** _**Please complete this note if the charity has any employees.**_
## **7.1 Staff Costs**
**----- Start of picture text -----**
||||
|---|---|---|
|This year|Last year|
|£|£|
|Gross wages, salaries and benefits in kind|106,971 88,216|
|Employer’s National Insurance costs|- -|
|Pension costs|- -|
|Total staff costs|106,971 88,216|
|7.2 Average number of full-time equivalent employees in the|This year|Last year|
|year|Number|Number|
|The parts of the charity in which the|Fundraising|- -|
|employees work|Nursery Staff|11 9|
|Governance|- -|
|Other|- -|
|Total|11 9|
**----- End of picture text -----**
## **7.3 Defined contribution pension scheme**
_**Please complete if a defined contribution pension scheme is operated.**_ **Brief details of the scheme**
**The costs of the scheme to the charity for the year The amount of any contributions outstanding at the year end The amount of any contributions prepaid at the year end**
**----- Start of picture text -----**
|||
|---|---|
|This year|Last year|
|£|£|
**----- End of picture text -----**
CC17a (Excel)
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03/08/2023
## **Section C Notes to the accounts**
## **Note 8 Grantmaking**
## _**Please complete this note if the charity made any grants or donations which in aggre material part of the charitable activities undertaken.**_
## **8.1 Total value of grants**
**----- Start of picture text -----**
Grants to
institutions
Purpose for which grants made Total amount £
-
-
-
-
-
-
Total -
**----- End of picture text -----**
## **8.1 Grantmaking costs**
_**If the charity’s accounts are prepared on the “activity basis” please give details of an associated with grantmaking. Please enter “Nil” if the charity does not identify and/ support costs.**_
## **Support costs of grantmaking**
## **8.3 Grants made to institutions**
_**If the charity has made grants to particular institutions that are material in the conte grantmaking please give details of the institution supported, purpose of the grant an each institution listed. Sufficient information should be given to provide a reasonabl of the range of institutions supported.**_
**Names of institutions Purpose**
_**Total grants to institutions**_
CC17a (Excel)
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14
## **(c**
## _**egate form a**_
**----- Start of picture text -----**
Grants to
individuals
Total amount £
-
-
-
-
-
-
-
**----- End of picture text -----**
## _**ny support cost /or allocate**_
## **£**
## _**ext of its nd total paid to le understanding**_
**Total amount of grants paid £** - - - - - - - - - - **-**
CC17a (Excel)
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15
**Section C Notes to the accounts**
**Note 9 Tangible fixed assets** _**Please complete this note if the charity has any tangible fixed assets**_
## **9.1 Cost or valuation**
**----- Start of picture text -----**
Freehold land Other land & Plant, Fixtures, Payments on Total
& buildings buildings machinery fittings and account and
and motor equipment assets under
vehicles construction
£ £ £ £ £ £
Balance brought 91,431 - 4,814 - 96,245
forward
Additions - - - - -
Revaluations - - - - - -
Disposals - - - - - -
Transfers * - - - - - -
Balance carried 91,431 - - 4,814 - 96,245
forward
9.2 Accumulated depreciation and impairment provisions
**Basis SL SL or RB SL or RB SL SL or RB
** Rate 5 years old 3 years
assets
10 years
canopy
Balance brought 85,203 - - 4,250 - 89,453
forward
Depreciation charge 672 - - 282 - 954
for year
Impairment provisions - - - - - -
Revaluations - - - - - -
Disposals - - - - - -
Transfers* - - - - - -
Balance carried 85,875 - - 4,532 - 90,407
forward
9.3 Net book value
Brought forward 6,228 - - 564 - 6,792
Carried forward 5,556 - - 282 - 5,838
**----- End of picture text -----**
## **9.4 Revaluation**
_**If any fixed assets have been revalued please give details of the valuer and method of valuation**_
_* The "transfers" row is for movements between fixed asset categories._
_** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction._
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## **Section C Notes to the accounts**
## **Note 10 Investment assets**
## _**Please complete this note if the charity has any investment assets.**_
## **10.1 Fixed assets investments**
**----- Start of picture text -----**
||||
|---|---|---|
|£|
|Carrying (market) value at beginning of year|-|
|Add:|additions to investments at cost|-|
|Less:|disposals at carrying value|-|
|Add/(deduct):|net gain/(loss) on revaluation|-|
|Carrying (market) value at end of year|-|
**----- End of picture text -----**
## _**Please provide below:**_
**10.2 A breakdown of the market values of investments shown above agreeing with the sheet row B03.**
**----- Start of picture text -----**
|||
|---|---|
|10.3 A breakdown of the income from investments agreeing with SOFA row S03.|
|Analysis of investments|10.2|
|Market value|
|at year end|
|£|
|Investment properties|-|
|Investments listed on a recognised stock exchange or held in common|-|
|investment funds, open ended investment companies, unit trusts or other|
|collective investment schemes|
|Investments in subsidiary or connected undertakings and companies|-|
|Securities not listed on a recognised Stock Exchange|-|
|Cash held as part of the investment portfolio|-|
|Other investments|-|
|Total|-|
**----- End of picture text -----**
## **10.4 Material investment holdings**
**If any single investment is material in terms of its value (for example represents more tha of the value of the charity’s total investments) please provide details.**
## **Investment held Market Value**
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## **(co**
## **e balance**
**10.3 Income from investments for the year £** - - - - - - -
## **an 5 per cent**
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## **Section C Notes to the accounts (co**
## **Note 11 Debtors and prepayments**
## _**Please complete this note if the charity has any debtors or prepayments.**_
|
**Analysis of debtors**
**This year**
**Last year**
**This year**
**Last year**
**£**
**£**
**£**
**£**
**Trade debtors**
- 215 - -
- - - -
**Other debtors**
425 - -
**Prepayments and accrued income**
1,426 2,785 - -
**Total** 1,426 3,425 - -
**Note 12 Creditors and accruals**
**_Please complete this note if the charity has any creditors or accruals._**
**12.1 Analysis of creditors**
**This year**
**Last year**
**This year**
**Last year**
**£**
**£**
**£**
**£**
**Loans and overdrafts**
- - - -
**Trade creditors**
368 - - -
.
- - -
**Other creditors**
- - -
**Accruals and deferred income**
9,797 15,824 - -
**Total** 10,165 15,824 - -
**Amounts falling due**
**within one year**
**Amounts falling due**
**after more than one year**
**Amounts due from subsidiary and associated**
**undertakings**
**Amounts falling due**
**within one year**
**Amounts falling due**
**after more than one year**
**Amounts due to subsidiary and associated**
**undertakings**|
**Amounts falling due**
**within one year**|
**Amounts falling due**
**within one year**|**Amounts falling due**
**after more than one year**|**Amounts falling due**
**after more than one year**|
|---|---|---|---|---|
||**This year**
**£**|**Last year**
**£**|**This year**
**£**|**Last year**
**£**|
||-|215|-|-|
||-|-|-|-|
|||425|-|-|
||1,426|2,785|-|-|
||1,426|3,425|-|-|
||**Amounts falling due**
**within one year**||**Amounts falling due**
**after more than one year**||
||**This year**
**£**|**Last year**
**£**|**This year**
**£**|**Last year**
**£**|
||-|-|-|-|
||368|-|-|-|
||.|-|-|-|
|||-|-|-|
||9,797|15,824|-|-|
||10,165|15,824|-|-|
## **12.2 Security over assets**
_**If any loan, overdraft or other creditor holds a charge or other security over any assets of the charity please provide details.**_
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## **Section C Notes to the accounts**
## **Note 13 Endowment and restricted income funds**
_**Please complete this section if the charity has any endowment or restricted income funds.**_
## **13.1 Funds held**
**Please give a brief description of any of the following type of funds held by the charity:**
- **permanent endowment funds (PE);**
- **expendable endowment funds (EE); and**
- **restricted income funds, including special trusts, of the charity (R).**
**Type PE, EE Fund Name Purpose and Restrictions or R**
## **13.2 Movements of major funds**
_**Please give details of the movements of the major funds summarised in the restricted and endowment columns of the Statement of Financial Activities.**_
**----- Start of picture text -----**
Fund Fund
balances balances
brought Incoming Outgoing Gains and carried
forward resources resources Transfers losses forward
Fund names £ £ £ £ £ £
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Total Funds - - - - - -
**----- End of picture text -----**
## **13.3 Transfers between funds**
## _**Please give details of any transfers between funds.**_
**From Fund (Name) To Fund (Name) Reason Amount**
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## **Section C Notes to the accounts**
## **Note 14 Transactions with related parties**
_**If the charity has any transactions with related parties (other than the trustee expenses note 6) details of such transactions should be provided in this note. If there are no trans report, please enter “None” in the relevant boxes.**_
## **14.1 Remuneration and benefits**
_**Please give the amount of, and legal authority for, any remuneration or other benefits pa or other related parties by the charity or any institution or company connected with it.**_
**----- Start of picture text -----**
Amounts paid o
Legal authority (eg order,
Name of trustee or connected party
governing document) This year
£
Jannette Hawkins Articles of Association 12,364.20
Laura Lloyd Articles of Association -
**----- End of picture text -----**
## **14.2 Loans**
_**Please give details of and amounts owing to or from the charity’s trustees or other relate the charity at the year end.**_
|**Due to trustees and**
**related parties**
**Due from trustees**
**and related parties**|**Name of trustee or**
**connected party**|**Legal authority**|**Amoun**|**t**|
|---|---|---|---|---|
||||**This year**
**£**||
||||||
||||||
## **14.3 Other transaction(s) with trustees or related parties**
_**Please give details of any transaction undertaken by (or on behalf of) the charity in whic related party has a material interest.**_
|**Name of the trustee**
**or related party**|**Relationship to**
**charity**|**Description of the**
**transaction(s)**|**This year**
**£**||
|---|---|---|---|---|
||||||
||||||
||||||
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## **(co**
## _**s explained in sactions to**_
## _**aid to a trustee**_
**----- Start of picture text -----**
or benefit value
Last year
£
12,364.20
-
**----- End of picture text -----**
## _**ed parties by**_
**----- Start of picture text -----**
t owing
Last year
£
**----- End of picture text -----**
## _**ch a trustee or**_
**----- Start of picture text -----**
Last year
£
**----- End of picture text -----**
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**ote 15 Additional Disclosures**
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CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examinerfs
report on the accounts
Section A
Independent Examiner's Report
Report to the trusteesl
membèrs of
Wtham Valley Nursery
On accounts for the year
ended
31* August 2022
Charity no
(if any)
1157860
Set out on pages
1-15
I report to the trustees on my examination of the accounts of the above
chartty (Ihe Trusf) for the year ended %} / o {/ L OLL
Responsibilitiès and As the charity trustees of the Trust. you are responsible for the preparation
basis of report of the accounts in accordance with the requirements of the Charities Act
2011 ("the Acr).
I report in resFeCt of my examination of the Trust's accounts carried out
under *c*on 145 of the 2011 Act and in carying out my examination, I
have followed the applicable Directions given by the Charity Commission
under section 145(5){b) of the Act.
I have completed my examination. I confinn that no material matters have
come to my attention (other than that disclosed below ") in connection with
the examination which gtves me cause to believe that in. any material
Independent
examinerfs statement
accounting records were not kept in accordance with section 130 of
the ALt or
the accounts do not accord with the accounting records
I have no concems and have come across no other matters in connection
Wtth the examination to which attention should drawn in order to enable a
proper understanding of the accounts to be reached.
. Please delete the wonys in the brackets rfthey do not apply.
Date".
031 c3
Signed:
LOLS
Name:
*fyfL PE-
Relèvant professional
qualification(s) or body
Irf any):
FCCA
Address:
eCtrL4kKr EAS sEfis LAk)L,
C.Ci31 iJil L i £fL
IER
October 2018
Section B
Disclosure
Only complele rf the examiner needs to highlight matters of concern (see CC32.
Independent examination of chartty accounts". directions and guidance for
examiners).
Give here brief details of
any items that the
examinerwishes to
disclose.
IER
October 2018