## **Trustees’ Annual Report for the period** **From** 01/09/2021 **To** 31/08/2022 **Charity name:** Coalbrookdale and Ironbridge Nursery ## **Charity registration number:** 1160639 ## **Objectives and Activities** ||SORP
reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|The development and education of children
by:
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 of the CIO
6. furthering the aims of the Pre-school
Alliance| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.|Para 1.17 and
1.19|The nursery provides childcare for pre-school
age children (from aged 2) every day during
term time.| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|The trustees consider that they have complied
with their duties to have regard to the public
benefit guidance issued by the charity
commission.| ## **Additional information (optional)** You may choose to include further statements where relevant about: ||SORP
reference|| |---|---|---| |Policy on grant making|Para 1.38|| |Policy on social investment
including program related
investment|Para 1.38|| |Contribution made by
volunteer|Para 1.38|| |Other||| ## **Achievements and Performance** ||SORP
reference|| |---|---|---| |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|After a difficult period during pandemic
lockdowns the staff have been focusing on
developing the children’s communication,
social and emotional skills.| ## **Additional information (optional)** You may choose to include further statements where relevant about: Achievements against Para 1.41 objectives set Performance of fundraising Para 1.41 activities against objectives set Investment performance Para 1.41 against objectives Other ## **Financial Review** |**Financial Review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|A £11,729 surplus was made during the year
which is higher than the previous year of
£7,336. This is due to the increase in parental
contributions, with children numbers having
recovered to pre-pandemic levels as parents
return to workplace.| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|The nursery holds surplus reserves of £55,354
in a savings account to allow for future
exceptional events and potential closure costs.| |Amount of reserves held|Para 1.22|Reserves, including savings, total £104,290.| |Reasons for holding zero
reserves|Para 1.22|| |Details of fund materially in
deficit|Para 1.24|| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|| ## **Additional information (optional)** You may choose to include further statements where relevant about: |The charity’s principal
sources of funds (including
any fundraising)|Para 1.47|Funding is mainly from local government &
parental contributions for childcare.| |---|---|---| |Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|| |A description of the principal
risks facing the charity|Para 1.46|| |Other||| ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document|Para 1.25|Constitution| |How is the charity
constituted?|Para 1.25|Charitable Incorporated Organsiation| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|Elected by the members at AGM| ## **Additional information (optional)** You may choose to include further statements where relevant about: Policies and procedures adopted for the induction and training of trustees 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 ## **Reference and Administrative details** |Charity name|Coalbrookdale & Ironbridge Nursery| |---|---| |Other name the charity uses|| |Registered charity number|1160639| |Charity’s principal address|Coalbrookdale & Ironbridge School
Dale Road
Telford
Shropshire
TF8 7DS| ||| ## **Names of the charity trustees who manage the charity** |1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for**
**whole year **|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||Michelle Evans|Chair||Committee/Trustee| ||Emma Bailey|Secretary||Committee/Trustee| ||Paula Lovewell|||Committee/Trustee| ||Jennifer Edwards|||Committee/Trustee| ||Lynda Smallman|||Committee/Trustee| ||Sophie Allen|||Committee/Trustee| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ## – Corporate trustees names of the directors at the date the report was approved **Director name** Name of trustees holding title to property belonging to the charity **Trustee name Dates acted if not for whole year** ## **Funds held as custodian trustees on behalf of others** Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** |**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**| |---|---|---| |**Type of**
**adviser**
**Name**
**Address**||| |||| |||| |||| |||| |**Name of chief executive or names of senior staff members (Optional information)**||| |||| ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details ## **Other optional information** ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s) Full name(s)** MICHELLE EVANS **Position (eg Secretary,** CHAIR **Chair, etc) Date** 08/06/2023 ## **Coalbrookdale & Ironbridge Nursery Receipts & Payments Account For the year ended 31 August 2022** |**Receipts**
Bank Interest
Donations
Fees
NEG Funding
Fundraising
Grants
Nusery Milk Scheme
**Payments**
Wages, employer NI & pensions
Rent & Insurance
Utilities
Consumables
Activities
Subscriptions
Accountancy
Equipment expensed
Repairs & maintenance
Printing, postage & stationery
Fundraising expenditure
Training
Travel
Advertising
Bank charges
Sundry
Surplus/(Deficit) for year
Bank and Cash Accounts at 1 September
Bank and Cash Accounts at 31 August
Petty Cash
Current Account
Savings Account|**£**
7
42
39,183
62,727
333
-
96|**2022**

**£**
**£**
5
79
19,451
71,183
64
991
78
102,388
72,245
1,575
1,423
2,481
736
919
2,869
791
293
446
114
240
7
-
92
284
90,659
11,729
92,561
104,290
191
48,745
55,354
104,290|**2021**

**£**
91,851
84,515| |---|---|---|---| ||74,697
2,709
1,190
2,798
1,500
1,173
2,756
991
125
539
151
503
8
1,165
99
255||| ||||| ||||7,336
85,225| ||||92,561| ||||9
37,204
55,348| ||||92,561| CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteesl membern of Coalbrookdale & Ironbrick3e Nursery On accounts for the year ended 31 August 2022 Charity no (If any) 1160639 Set out on pages I report to the trustees on my examination of the accounts of the above charity fthe Trusf) for ts year ended 3 110 81 l OZI Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of r8POrt of the accounts in accordan￿ with the requirements of the Charities Act 2011 ('the Acr). I report in respect of my examination of the Trust's accounts Ca￿led OLrt under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the ACL I have cornp￿ed my examination. I confirm that no material matters have come to my attention ( ') in conneGtion with the examination which gtves me cause to believe that in, any material respect accounting records were not kept in accordance viith section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's ststement I have no conoms and have come across no other matters in connection with the examination to which attention should be 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. Signed: Date: 2q 03. aoa3 Name: Relevant professional qualifiG*ion(s) or body (if any): Address: IER October 2018