Trustees. Annual Report for the period
Period start date
Day
Period end date
From
To
Month
08
2021
Section A
Reference and administration details
Charity name
St James Cottsge Nursery
Other names charity is known by
Registered charity number {tf any}
1167643
Charity's prfncipal address
CIO St James First School
Gaunts Common
Wimborne. Dorset
Postcode
BH214JN
Names of the charity trustees who manage the charty
Tru8tse name
Offie• lrfanyl
Dates acted rf not for who
ear
Trustee
Trustee
Trustee
Trustee
Truslee
Trustee
Name of pgr8on lor body} entitled
int tru$tse
Ifan
Guy Reynolds
Hannah Francis
Jenny Spence
Wendy Reeves
Sharren Jakobsen
Sarah Wentworth
Appointed 7 October
2020
10
12
13
14
15
16
17
18
19
20
TAR
March 2012

Names of the trustees for the charity. rf any, (for example, any custodian trustees)
ear
Name
Dates acted rf not for whole
Names and addresses of advisers (Optional Infomatlon)
e of adviser
Name
Address
Name of Chief executive or names of senior staff members Ioptional infonnatlon)
Section B
Structure.
overnance and mana
ement
Description of the charlty's trusts
Type of goveming document
Conststution
How the charity is constituted
cia
Charitable incorporated organisation
Trustee selection meth¢xIs
The commiit* members are selected by the existing committee
members.
Additional governance issues (Optional infomiation)
You may choose to include
additional infomiation, where
relevant, about-.
policies and procedures
adopted for the induction and
training of trustees",
the charity's organisational
structure and any wider
ne￿Ork with which the charity
works.,
• relationship with any related
parties.,
trustees, consideration of
major risks and the system
and procedures to manage
Mareh 2012
TAR

them.
Section C
Ob'ectives and activities
The Purpose of the Charity is to enhan￿ the development and education
of children under school age in a parent involving community based
group.
Summary of the objects of the
charlty set out Sn its
governlng document
To provide an out of school Servi￿ for children aged 2 - 11 years old for
the children and their families in the community
The main activities of the Charity in relation to the purposes detsiled
above are met by offering the followng..
Breakfast club
Early bird drop off
Pre-school sessions
Lunch club
After school dub
Holiday dub
Summary of the maln
a¢tivities undertaken for the
public beneflt in relation to
these objects {Include within
thls section the statutory
declaration that trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit)
The Trustees of the Charity discuss how the aims of the Charty are met
at the Trustee meetings.
The Trustees of the Charity ensure that the guidan￿ issued by the
Charity Commission on public benefft is met by ensuring that the aims of
the Charty are achieved by undertaking the following".
In order to enhan￿ the education and development of children
under school age and to provide an out of school service for
children aged 2 -11 the Charity is registered with OFSTED.
There is an identffiable benefft for all children involved as they are
provided wlth a safe, nurturing environment where the OFSTED
framework is followed.
The Charity provides the setvices to the communty.
TAR
March 2012

Addltional detalls of objectlves and actlvities (Optional inforniatlon)
The voluntary management commtliee is active at fvnd-raising and at
standing in when additional support is required in order for the Charity to
meet its purposes.
You may choose to indude
further statements, where
relevant, about..
policy on grantmaking.,
policy programme related
investment.
contribution made by
volunteers.
Section D
Achievements and performance
The Charty has met its aims during the year by providing a setting where
the development and education of children under school age has been
gNen by followng the OFSTED framework together with the provision of
an out of school seTvice for children aged 2 - 11 years old .
Numerous children's social events and fijndraising activities take place
during the year and these include:
Summary of the main
achievements of the charity
during the year
A Christmas party
A Nativty play and raffle
A Christmas Fayre (in conjunction with the adjacent First School)
An Easter Bonnet parade and raffle
Summer outing wtth parents
Leavers party
Red Nose day
Wodd Book Day
May Fayre
Sports relief
Sports day
Due to the imp2Ct of Covid and the limitations places on the Charity
relating to social distancing, not all of the activities noted above were able
to go ahead in the year under review.
Section E
Financial review
Our reseNes policy has been updated to state that a sum be￿een
£250,000 and £300,000 should be held in reserye in order to ensure that
the costs in relation to fixed expendrf(ure, redundancies and potential totsl
rebuild costs are capable of being met.
Brief statement of the
charlty's policy on res¢Thes
Details of any funds materially
in deficit
Further flnancial review details {Optional infomiation)
TAR
March 2012

You may choose to include
additional information, where
relevant about-.
the charity's principal
sources of funds (including
any fundraising)-,
how expenditure has
supported the key objectives
of the charity.,
investment policy and
objectives including any
ethical investment policy
adopted.
Section F
Other optional information
Section G
Declaration
The trustees declare that they have approved the trustees, report above.
Slgnod on behalf of the charity's trustees
Slgnaturds)
Full namels)
Posltion (eg Secretary. Chair.
et¢)
Gvy QÉYfvoLOS
CN AKIL.
fjre
27101/22
TAR
March 2012

I CHARITY COMMISSION
I FOR FNGIAfvO WAIFS
St Jan*ts Cottago NuY$8ry
1167643
Receipts and payments accounts
For the period
from
CC16a
01109Q020
To
Section A Receipts and payments
3110812021
Unrestricted
funtjs
Re8thcted
funds
Endowment
funds
Total funds
Last year
A1 Reeel
tothe near•ot£
Fee$
Grants
Fundra
0￿er
tothè nearest£
132.877
& ¢k)naiion$
124,773
1,250
t,482
1,616
3.792
1,260
Sub totsl(Gross income for
AR)
A2 Asset and Sn¥98tment salgs.
1$oe tablo).
IMS41
138,333
129,121
Sub total
I¥M1
3,792
A3 Payments
Wages & Nl
Tows & Equipment
Ulilityes & Insursnce
mairytenan￿ & G￿ning
statronery. P￿nh￿ & cOp￿r￿4
Foou costs
Payroll & 8ank Charges
Other
1#.333
129,121
1.194
4,972
93,396
75.834
$43
4.269
972
1,880
3.650
4,$75
892
2,531
3.219
4,727
708
Sub total
11f.258
f14.B
A4 Asset and Invostment
purcha¥es. Isee table)
Pro
Toy & Pla
98.174
m•nt
Fi*tU￿& Fithro5
28.528
Sub to&1
605
27.630
rotalpayments
Net of rncelpts/{payments)
A6 Transfer8 betsyeen funds
A6 Cash fund$ last year end
Cash fvnds thts end
116,643
3.542
120.18$
125,803
17.898
250
f8,148
3,318
237.34$
255,243
250
237,34S
255A93
234,027
237,
CCXX R1 acrnunts ISSI
24Thrk022

Section B Statement of assets and liabilities at the end of the period
Unrestricted
fvnds
to wrÈ6t£
15.966
Restri¢ted
fvnds
Endowment
funds
to n•arpst£
C3tègorig5
Det8i18
to ￿r￿$t £
81 Cash funds
76.7$3
FundraiwAmnt
159.886
In•1 EC￿1$
Total cash funds
255,243
250
Unffjtricled
fundg
no•re#t£
Restrlcted
fvnds
Endowment
funds
to noaTe$tÉ
to neAres1£
Details
Currentvalug
FLnidtow
CO•t{o￿o￿lI
Detsils
t• wl4ch ci•t{vw•I>
Currwntv•luo
onél
D6tall8
B4 Ass?ts r•taingd for th•
charity's own u50
Fund towhlch
Amountduo
on•1
bYThen d
onal
Details
B5 Llabllities
Date of
roval
S￿Ded by one or tY+f ttustees on
behalf of all the trustees
SynatUTe
Print Name
27106
££
24ffj6r2022
CCXX R2 ac¢ounts ISSI