| Unrestricted | Restricted | Restricted | LastYear | ||
|---|---|---|---|---|---|
| Categories | ~~taits | funds | funds | ||
| tonearest£ | tonearest£ | tonearest£ | |||
| B1Cashfunds | CurrentAcxourrt30607485 | 13~~~ | _ | ~~~~ | |
| ReserveAccount30607493 | ~~~ | _ | 23,363 | ||
| Tots/cashfunds | 37,108 | 49,408 | |||
| (agree6alar~eswithreceiptsandpayments | |||||
| account(s)) | ~ | ,_. | |||
| Unrestricted | Restricted | Endowment | |||
funds |
funds |
funds |
|||
| t7Ptaiic | tonearest£ | tonearest£ | tonearest£ | ||
| B2Othermonetaryassets | |||||
| Details | Fundtowhich assetbelongs |
C~(~~~} | Curtestvalue (oPtlonal) |
||
| 63Investmentassets | |||||
| Details | Fundtowhich assetbelongs |
~t (~~~~~ | Currentvalue (optlonal) |
||
| B4Assetsretainedforthe | |||||
| charity'sownuse | |||||
| Fundtowhich | Amountdue | Whendue | |||
| Details | li~ilityrelates | fopdonall | (optional) | ||
| 65Liabilities | |||||
| Signedbyoneoriwotrusteeson behalfofallthetrustees |
Signature | Prirrt | Name | Dateof aproyal |
|
| ~4.S~-}E~2~r~T | X21~2i | ||||
| u-rLti..~ | ,milA-+~N | ~2'1/2 |
| Trusteename | Office(ifany) | Datesactedifnotforwhole ear |
Nameofperson(orbody)entitledto inttrusteeifan |
|
|---|---|---|---|---|
| 1 | HelenHerbert |
Trustee | FromJuly2016 | Committee |
| 2 | HelenMann | Trustee | FromSept2020 | Committee |
| 3 | JennyDennis | Trustee | FromJan2019 | Committee |
| Namesandaddressesofadvisers(Optionalinformation) | Namesandaddressesofadvisers(Optionalinformation) | Namesandaddressesofadvisers(Optionalinformation) |
|---|---|---|
| T | ofadviser Name |
Address |
| Nameofchiefexecutiveornamesofseniorstaffmembers(Optionalinformation) | ||
| Descriptionofthecharity'strusts | ||
| Typeofgoverningdocument | Constitution | |
| Howthecharityisconstituted | CIOgovernedbythecommittee | |
| Trusteeselectionmethods | Trusteesareappointedorreappointedbyannuallyattheannualgeneral | |
| ,_. Ft~ ~r: ~., ~;.~,. |
meetingheldinJuly.Theycanbeappointedinbetweenbyagreementof | |
| thecommittee. | ||
| Additionalgovernanceissues(Optionalinformation) | ||
| Youmaychoosetoinclude | Thereisachildprotectionandsafeguardingpolicyinplace.Disclosure | |
| additionalinformation,where | &barringserviceschecksarecarriedoutpriortocommencementof | |
| relevant,about: | trusteeship. | |
| • | policiesandprocedures adoptedfortheinductionand trainingoftrustees; |
KirkHammertonNurseryisregisteredwithOfstedandisamemberof thepre-schoollearningalliance. |
| • | thecharity'sorganisational structureandanywider networkwithwhichthe |
FundingforthreeandfouryearsoldsisreceivedfromNorthYorkshire CountyCouncil(NYCC). |
| • | charityworks; relationshipwithanyrelated |
Alltrusteesgivetheirtimevoluntarily. |
| parties; | ||
| • | trustees'considerationof | |
| majorrisksandthesystem._ | ||
| andprocedurestomanage | ||
| them. |
| Summaryofthemain | Thenurseryoffersmorningandafternoonsessionsfivedaysaweek. |
|---|---|
| achievementsofthecharity | |
| duringtheyear | TheNurserySchooloperatesaplayleadteachingschemefocusingon |
| thechild'sindividualinterests. | |
| Ourusualfundraisingactivitieswerehaltedduetocovidandweplanto | |
| reinstatesomeofthesegoingforward.However,wereceivedthe | |
| balanceofthegrantfromtheCo-opofwhichduringthisfinancialyear. | |
| Wehaveinvestedinnewequipmentthisyearforthebenefitofthe | |
| childrenbathinsideandoutside. |