Trustees. Annual Report for the period
Perl(YJ stsrt date
Perm￿ end date
Day
.To 31
Bay
oi
Klcrnlh
Monlli
Yea
23
From
Section A
Reference and administration details
Charlty name
St James Collage Nursery
Other names charlty Is known by
Reglstered charlty number (If any)
1167643
Charity's prlnclpaj address
CIO St James First Sch(x
Gaunts Common
Wimbome, Dorsel
Postcodo
BH214JN
Namos of the ¢harfty trustws who manage the charity
Dat•s act•d If not forwho
ear
Trustee name
Offlce Iifany}
Narnè of person lor bodyl èntllhd
olnt trust••
Ilan
Guy Reynolds
Laura Perry
Jenny Spence
Wendy R8eves
Sarah Wentsvorth
Rosie Hardy
Truste6
Trustee
Trustee
Trustee
Trustee
Trustee
10
12
13
14
15
16
17
18
19
20
TAR
March 2012

Names of the trustees for the charlty. If any. (for èxample, any custodlan trustees)
Name
Dates acted If not for whole
ar
Names and addresses of advlsers (Optlonal Inforniatlon)
e of advlser
Name
Address
Name of ¢hlef exe¢utlvo or namos of $8nior staff members {Oplional inforniatlon)
Section B
Structure,
overnance and mana
ement
Description of the charlty's trusts
Type of goveming document
Constittjtson
How th8 charity is constiiutsd
Charitable inwrated organisation
Trustee selection methods
The committee Me￿b8rS are selected by the existSng commtttee
members.
Additional governance Issues (Optional infomiatlon)
You may choose to Include
additional inforniation. where
relevant, about..
policies and procedures
adopted for the induction and
training of trustees.
the charity's organisalional
structure and any wder
network with which th8 charity
works",
relationship with any related
parties.,
tNstees' consideration of
major risks and the system
TAR
Mard) 2012

and procedures to manage
them.
Section C
Objectives and activities
The purpose of the Charty is to enhance th6 dgv8lDpm8nt and educalion
of children urmler sch￿1 age in a parent involving community based
group.
Summary of the objects of the
charity set out In Its
govornlng document
To provide an out of sclKM)I service for children aged 2- 11 years old for
the chiklren and th￿r families in th8 communrty
The maln acfivilies of the Chartty in r&Latk)n to the purposes detailed
above are met by offering the following:
Breakfast club
Earfy bird drop off
Pr&school sessions
Lunch dub
After school dub
HdKJay dub
The Trustees of the Charity discuss how the aims of th8 Charity are met
al the Trustee rneetings.
Summary ofthe maln
acttvities undertaken for the
publlc benefit in relation to
theso oblects (Include wlthln
this secllon the statutory
declaration that trustees have
had regard to the guidancè
Issued by the Charlty
Commission on public
bèneflt
The Trustees of fhe Charity ensure that the guidanc8 issued by the
Charity CfflimissK)n on public benefft is met by ensuring that the aims of
the Chaiity are achieved by undertaking the followirKJ'.
In ￿der to enhan￿ the education and development of children
under school age and to provide an out of sGhool service for
chiklren aged 2 -11 the Charity is regislered wth OFSTED.
There is an ident¢fiabie benefit for all children involved as they are
provided vith a safe, nurturing environment where the OFSTED
framework is follow￿.
The Charity problldes the services to the communrty.
TAR
March 2012

Addltlonal dètails of objectives and activities {op￿Onal Information)
The voluntary management commitlee is active at fijnd-raising and at
standing in when additional supwrt ts required in order for the Charlty lo
meet its purposes.
You may choose to include
further statem8nts. where
relevant, atK)ut:
pollcy on grantmaklng.
policy programme related
investment-
contribution made by
volunteers.
Section D
Achievements and performance
The Charity has met ils aims during the year by providing a selling where
the developmènt and education of children under school age has been
giv8n by foilowiry the QFSTED framework together with th8 provlsk)n of
an out of school servie£ tor children aged 2- 11 years old .
Summary of the main
achlevements of the charity
durlng thè year
Numerous children's soclal 8V8nts and fundraising activities take place
during the year and these indude:
A Christmas party
A Nativty play and rafflo
A Christmas FayTe (in conjUnct￿)n with the adjac8nt First School)
An Easter Bonnet parade and raffle
Summer ouling wtlh parents
Leavers party
Red Nose day
World Book Day
May Fayre
Sports relief
sk￿$ day
Due to the impact of Cowd and the limitath)ns places on the Charity
relating to social distancing, not all of the actNities noted above were able
to go ahead in the year under revlew.
Section E
Financial review
Our reserves policy has been updated to state that a sum between
£250.000 and £31)0,000 should be hold in reserve in order lo ensure that
the ￿StS in relatKJn to fixed expenditure. redundancie5 and tK>tenlial total
rebuild ￿StS are capable of being mel.
Brlef statemont of the
charlty's pollcy on reserva5
Details of any funds materially
In deficit
Further financlal revlew details Ioptlonal Inforniatton)
TAR
March 2D12

You may Ghooso to include
addltlond Infomallon, wher8
relevant about..
Ihg charit￿$ prfncipal
source8 of funds (induding
&ny fUntha[￿n9)',
how experKlrtur8 has
supported the key ot1&￿e8
ofthe chartty;
Inv88trnent pol￿ and
objecllve$ Including any
ttthlc￿ investment polcy
adopted.
Section F
Other optional information
Section G
Declaration
The trusteos d8clar4 that th8y havo approved th6 tru8t•os' roport al￿.
Slgned on behaK of the charlty's tru8te88
81gnatur818)
Full nama(•i
Posltlon (èg PAcretary. Chalr,
(LéYWOLo&
CMAIYL
fEE
l7-07-Z
TAR
Marth 2012

CHARITY COMM15510N
OR FNfJANO I¥AIF
St Jamos Cottage NwrJery
1167643
Receipts and payments accounts
CC16a
For th8 perfod
01W2022
To
31A)812023
Section A Receipts and payments
UnMstrlct•d
lunds
R•5*dctad
fund8
Endowment
funds
lh• n•w•st £ to th• toth• t¢*th• r￿rnI£
Total fund$
Labt year
tolh• n••res1É
A1 R￿￿￿*8
Gran15
121262
145,127
$73
Sub lotallGn)ss inGome for
AR)
124022
128022
147.lJ24
A2 A88et and Inv8Btment Salès.
Igee tsbl•l.
Sub total
128.0
121,022
147.024
ag85 & Nl
& F.qUi￿t
& InsurBnre
MoiTrtenatKe& c￿3Th1
Stslionery, PrinlwvJ & Cwy
Food
Payrol & Bank ￿arges
I￿468
1,4Zg
&1
14799
5.Q58
10,50
5,603
1•l460
1.429
170
11799
S.D58
10,500
603
1,285
98.042
1,501
432
17,066
1.944
4.863
4.672
2J2B
Sub total
154312
153312
135,8
A4 Asset and Investment
purchases, (see tab￿)
Property
Toy & Pla
equlpm•nt
Ffjxtures & Flttlng$
Sub total
1A38
14850
1S4,85
135,835
Not ofreGelpts/(paym8nts)
A5 Transfers befvleen I￿￿15
A6 Cash fund5 last year end
C8$h funds th1$ yearend
12fj.828
26￿8
11.1Bg
266.682
239.854
266.eB2
23$￿54
25S.493
6.682
CCXX R1 attwnts ISSI
10107r2024

Section B Statement of assets and liabilities at the end of the period
iknrvstrlclod R••trietod endowmènt
D*lalk
fundg
fvnd
fund8
to n•*•#te
C4t0goiiES
B1 Cash fynds
17,132
lJ17
161
Tow funds
23$￿ts4
fvnd•
fund8
fwd•
Cirnt￿u9
O•ta115
Curmntvthe
84 A8$9ts r•tskn8d ftjrth
ohftrttys ovm us•
on•1
BS Ll•bllltlo8
ono Ort￿t•￿St00s on
Date of
*WOVBI
i?
OF
OCXX R2 (SS)
1110712024

CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examiner's
report on the accounts
Section A
Independent Examiner's Report
Report to the trusteesl
members of
St James Cottage Nursery
On accounts for the year
ended
31 August 2023
Charfty no
(If any)
1167643
Set out on pagos
1 to7
I report to the trustees on my examination of the accounts of Ihe above
harty (Ihe Trusf) for the year ond8d 3110812023.
Responslbillties and As Charity trustees of th8 Trust. you are responsible for the prepardlion
basis of report of the accounts in accordance with the wuirements of the Charilles Act
2011 (Ihe Acr).
I report in respect of my &xaminalion (Jf Ihe Trusys awounts carried out
under section 145 of the 2011 Act and in Garying out my examination, I
have followed the applicable DireGtions given by the Charity Commission
under sedion 145(5Xb) of the Act.
I have completed my e￿InatiOn. I confimi tr￿t no material matters have
ome to my attention in ￿nnectIOn with tho examination vthich gNes me
cause to believe that in. any material rasp8￿.
accounting records wèra nol kept in accordan￿ with sectlon 130 of
the Act or
the accounts do not accord with the accounling records
Independent
examlner's statement
I have no COr￿mS 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.
Signed:
Date:
14 203
Name:
michel￿ Pettifer FC& Morris Lane Chartered Accountants
Relevant professional
qualification(s) or body
{if any):
ACA
Institute of Chartered A(￿UntantS in England and Wales
Address:
Morris Lane
31133 Commercial Road. Poole
BH14 OHU
Section B
Disclosure
Only complete rf th8 examiner needs ID highlighl matters of concem (see CC32.
Independent axamlnation of char5ty accounts.. directions and guidance for
6xaminers).
IER
October 2018

Glve hore brlef dètails of
any Items that thg
examlner wlshos to
disclose.
IER
October 2018