##
##
##
|Objectiv|e|s and|Activ|iti|es||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||SORP||||||
||||||reference||||||
|Summary|ofthe purposes|||of||The|development|||and education
ofchildren|
|the charity||as set out|in its|||by:|||||
|governing|document||||||1.|promoting||their care and safety|
||||||||2.|promoting||their education
& promoting|
|||||||||parental||involvement|
||||||||3.|promoting||their health
&wellbeing|
||||||||4.|providing||services to support
them &|
|||||||||their families &carers|||
||||||||5.|providing||services to individuals|
|||||||||holding|membership
ofthe CIO||
||||||||6.|furthering||the aims ofthe Pre-school|
|||||||||Alliance|||
|Summary
activities|ofthe main
in relation to those||||Para 1.17and
1.19|The
age|nursery
provides childcare for pre-school
children
(from aged 2) every day during||||
|purposes|for the public|||||term time.|||||
|benefit,
in particular,|||the||||||||
|activities,|projects or||||||||||
|services identified
in|||the||||||||
|accounts.|||||||||||
|Statement||confirming|||Para 1.18|The|trustees consider that they have complied||||
|whether
the trustees|||have|||with|their duties|||to have regard to the public|
|had regard||to the guidance||||benefit||guidance||issued
by the charity|
|issued
by|the Charity|||||commission.|||||
|Commission||on public|||||||||
|benefit|||||||||||
##
|||||SORP|
|---|---|---|---|---|
|||||reference|
|Policy on|grant making||||
|||||Para 1.38|
|Policy on|social investment||||
|including|program||related|Para 1.38|
|investment|||||
|Contribution
volunteer||made|by|Para 1.38|
|Other|||||
##
|Achievements
and|Per|formance|||||||
|---|---|---|---|---|---|---|---|---|
|||SORp|||||||
|||reference|||||||
|Summary
ofthe main|||The nursery
has continued|||to provide||a vital|
|achievements
ofthe charity,|||service to the|community||over the course of|||
|identifying
the difference|the||the pandemic.|Despite|the extra||obstacles||
|charity's
work has made
the circumstances
of its|to|Para 1.20|posed by Coronavirus,
absences and additional||including
health||staff
and safety||
|beneficiaries
and any wider|||requirements,|the nursery||has been able to|||
|benefits to society as a|||provide a familiar and fun|||environment||for|
|whole.|||children.||||||
|Additional
information|(optional)||||||||
|You ma
choose to include further statements|||where relevant|about:|||||
|Achievements
against
objectives set||Para 1.41|||||||
|Performance
offundraising
activities against objectives||Para 1.41|||||||
|set|||||||||
|Investment
performance
against objectives||Para 1.41|||||||
|Other|||||||||
##
|Financial
Review|Financial
Review|||||||
|---|---|---|---|---|---|---|---|
|Review ofthe charity's|||Para 1.21|The nursery|has been able to|stay|open|
|financial
position at|the end|||throughout|the financial year|despite the||
|ofthe period||||ongoing
pandemic.
Although||parental fees||
|||||are not yet|back to pre-pandemic||levels,|
|||||government|funding
has increased||which has|
|||||helped the|nursery stay in surplus.||Ar7,736|
|||||surplus was made.||||
|Statement
explaining|the||Para 1.22|The nursery|holds surplus
reserves ofr55,348|||
|policy for holding
reserves||||in a savings account to allow||for future||
|stating
why they are|held|||exceptional|events and potential
closure costs.|||
|Amount ofreserves|held||Para 1.22|Reserves,|including
savings,|total|292,561.|
|Reasons for holding|zero||Para 1.22|||||
|reserves||||||||
|Details offund materially||in|Para 1.24|||||
|deficit||||||||
|Explanation
ofany|||Para 1.23|||||
|uncertainties
about|the|||||||
|charity continuing
as a going||||||||
|concern||||||||
##
|You ma
choose to include further statements|You ma
choose to include further statements|where|relevant about|relevant about|relevant about||||
|---|---|---|---|---|---|---|---|---|
|The charity's
principal||Funding|is mainly|from|local|government||&|
|sources offunds (including||parental|contributions||for childcare. A small||||
|any fundraising)|Para 1.47|furlough|grant was claimed|||in the year.||There|
|||was minimal
fundraising
due|||||to the pandemic.||
|Investment
policy and|||||||||
|objectives
including
any|||||||||
|social investment
policy|Para 1.46||||||||
|adopted|||||||||
|A description
ofthe principal||It is expected that||the|nursery||will make|a full|
|risks facing the charity||recovery|after the|pandemic.|||||
||Para 1.46||||||||
|Other|||||||||
##
|tructure,
Governance|and Ma|nagement|||
|---|---|---|---|---|
|Description
of charity's|||||
|trusts:|||||
|Type of governing
document|Para 1.25|Constitution|||
|How is the charity|Para 1.25|Charitable|Incorporated|Organsiation|
|constituted?|||||
|Trustee selection methods|Para 1.25|Elected by|the members|at AGM|
|including
details ofany|||||
|constitutional
provisions e.g.|||||
|election to post or name of|||||
|any person or body entitled|||||
|to appoint one or more|||||
|trustees|||||
|Additional|information|information|(optional)||
|---|---|---|---|---|
|You ma|choose to include further statements|||where relevant about:|
|Policies|and|procedures|||
|adopted|for the induction||||
|and training||oftrustees|Para 1.51||
|The charity's||organisational|||
|structure|and any wider||||
|network|with|which the|||
|charity works|||Para 1.51||
|Relationship||with any related|||
|parties|||||
||||Para 1.51||
|Other|||||
##
|Charit|name|||Coalbrookdale|& Ironbrid|e Nurse|
|---|---|---|---|---|---|---|
|Other name the charit|||uses||||
|Re istered charit||number||1160639|||
|Charity's|principal|address||Coalbrookdale|& Ironbridge|School|
|||||Dale Road|||
|||||Telford|||
|||||Shropshire|||
|||||TF87DS|||
||Trustee name|Office (ifany)|Dates
whole|acted if not for
ear|Name
to a|of person (or body) entitled
oint trustee
ifan|of person (or body) entitled
oint trustee
ifan|
|---|---|---|---|---|---|---|---|
||Michelle Evans|Chair|||Committee/Trustee|||
||Emma Bailey|Secretary|||Committee/Trustee|||
||Paula Lovewell||||Committee/Trustee|||
||Jennifer Edwards||||Committee/Trustee|||
||Lynda Smallman||||Committee/Trustee|||
|6||||||||
|7||||||||
|8||||||||
|9||||||||
|10||||||||
|11||||||||
|12||||||||
|13||||||||
|14||||||||
|15||||||||
|16||||||||
|17||||||||
|18||||||||
|19||||||||
|20||||||||
|Funds held as custodian|Funds held as custodian|trustees|on behalf ofothers|
|---|---|---|---|
|Description
ofthe 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||||
##
|Names and a|ddresses
ofad|visers
(Option|
|---|---|---|
|Type of|Name|Address|
|adviser|||
##
##
##
##
##
||||2021||2020|
|---|---|---|---|---|---|
||||E|||
|Receipts||||||
|Bank Interest||5||27||
|Donations||79||210||
|Fees||19,451||8,436||
|NEG Funding||71,183||62,182||
|Fundraising||64||3,713||
|Grants||991||11,804||
|Nusery
Milk Scheme||78||88||
||||91,851||86,460|
|Payments||||||
|Wages, employer|Nl &pensions|72,245||63,711||
|Rent &Insurance||1,575||2,172||
|Utilities||1,423||1,710||
|Consumables||2,481||1,579||
|Activities||736||1,515||
|Subscriptions||919||746||
|Accountancy||2,869||2,443||
|Equipment
expensed||791||718||
|Repairs &maintenance||293||458||
|Printing,
postage|&stationery|446||934||
|Fundraising
expenditure||114||330||
|Training||240||238||
|Travel||7||83||
|Advertising||||60||
|Bank charges||92||95||
|Sundry||284||255||
||||84,515||77,047|
|Surplus/(Deficit)|for year||7,336||9,413|
|Bank and Cash Accounts at 1September|||85,225||75,812|
|Bank and Cash Accounts at 31August|||92,561||85,225|
|Petty Cash|||9||9|
|Current Account|||37,204||29,874|
|Savings Account|||55,348||55,342|
||||92,561||85,225|
##