Y Lindfield Pre-school Nursery iy_ The CIO Ino. I182972J was r8gi5tered on IS AFXII 2019 in preparotion lor a transfer of sets trom the existing uninc(yporated ch(yity no. 1041022 This transfer did nol toke pEace beforè the end of the finoncial year 31$1 July 2)TJ due to o delay in Otsted visiting the nursery to get our new Otsted regi5tralion approved. The transfer took place on I si September Xi23. We l)ave therefore prepared this Trustee Report and submitted nil occounts to reflect this one month period of Inacti for the CIO during the finonciol year l Avgu513)23- 31 July 2024. &9ned Jane Moir Trustee Date: 4_6_?5 Chiltems Lifestyle Centre. Chiltem Avenue, Amersham HP6 SAH .rindfiddnuTsery.org.uk • office@lindfieldnur5ery.org.uk Tel: 01494 725630 . Regislered charity No- 1182972 olstecl
OIARITY (OMMISSIOP4 FOR ENGMD AND WALE5 Recei ts and ayments accounts CC16a For1 pertod ',ioeJLPJ23 31,rfj8j23 Seclion A Receipts aiid payments Unf••trlctad Resthctod Endowment Sub tothl(Grns8 for tabl•l. Sub to S¢0 s•• l•b Cath fvnds l••tyoaT•nd CCXX Rl aryx)unt8 S]
Section B Statement of assets and liabilities at the end of the period C•t¢g+)rl D&tst funds In•wte r•MW••t£ 81 CaBh fund Total ush ndS fvNI fvrmts l)•W18 B4 Ass•ts rntaln8d forlh• ¢harW• own u•9 85 Uablttth• Swatre Prfnt Nom• Bh)e hAY)i ¢VXP2•xw¥S ISSI
LLNDYIEU) PRMCHOOL NURSKRY (CIO) Cknrity No.. 1182972 ' ANNUAL REPORT Al ACCX)IINrs FOR PERIOD FROM 01 SEFfEMBEK20LI T03J JULY 21n4 Alexander Churchill
FOR THE PERIOD FROM 01 SEFfLhiMER2K3 Iri 31 JULY21J24 P& Sl*toro¢otof A558ts Liabilxt 74 Noks totheAccouDts 11 Fixed As&¢ts Invenloty
UNDFIELD PRMCTrIOOLNURSERY TnMt•• Reportlpr FinanclaEY•ar 2023-2P24 Ovorvl•w of undfid pr00( HUrry Undfleid Pro-school Nur8ery18 dédlcated to provlding quauty earty cklldhood oduc8rlon ènd opefat•J a¥ ? Gh&rltablotfU8t un1 Augu8t2023. Th18 y8erUndfFdd lormalty compLètsd Itstr8nsirlon to a Charitable Incorporatod (knnlsation {elOI. e8tabU8hlng 8 81rongergovem4nce tr8rneworkforth6 future. The charW8 monadement Is the re8pon$lblUty oflhe trutst and managgmont ¢•)mmltte&, make dedslons aiignadwlth Lindlleld'a charltsblo purp089S. TruM••8 and Gov•man The tru8tseS for the 21y23-24 p8rlod Included Nl¢ky Ffrakng. Jane Nolr. Rob Skoppor and Llz Walsh. Nlcty h88 81nc8 8tspp8d 88 A trusteè and now 8eNe3 as cSuperVIsor alongslde Nur9erySUpeSOr IzzyTollerft8id to 8upport dally management and edu¢atlonalov&rslqhL Trust8a8 contlnu6to meettomilyto rwlaw Ltndfiaid op8ratlon& flnanclal p8rt0rn8nca ond strat8C dlrectlon. Foiiowtngthe 8uoces8ful CIO transltlon, UndfleLd al80 developed and edoptsd new handbooks end stsff contracts, provldlnga comprehenslve fram8wDrkfor pollcl88 anL1 opor8tlonal 8t8nd8rds. The complgtlon ofth18 88SBntlal docum8ntOtion mort8 a atep forward In operatlonal ¢on81gtoncyand profrsslonai standard8. ObJ•¢llveJ Undfleid'8 ml¥¥lon 53 to ptomote InGluofv&, highquaiiiy preTh8chool edu¢atlon. preparlngchlidron from all background8 for prfmery 8¢hool. Tho nur86ryfollow8 g(w8mmentguideUn88 In grovldlng30 hourB ol fr98 nurnery Oducatlon for 3- arKi 4e8r- olds. New fundlngfor 2-year-olds w98 8180 IntroduGgd thIsy8ar. 8UPPOrted by a readlnesg grantto help the nur8eryadaptto meetth98e requirement8. Lindfleld provldes $evgralfunded plac98 for ellgibL8 famlU88 and work8 Gioselyylth io¢al author1t1 to 8UPPOrt Ghlldren wlth 8p8clflc need8. Th8 Toddler Oroup conlnua$to bv 8ucces8, offgrlngg wol¢omlng $paco ft>ryoungor Ghildr8n 8nd thoirf&miile8. Flnan¢l•l R•vlow D88pIT8 ongolng ¢haU8ngeB from chan8lng pollcles and 8conomlc pressures. Undflèld's m8nagemerstteam gucce8$fuiiy navigated the 2023-24 flnanclaiyear. For the year gndlng 31 July 2024. Llndfloltl reported an Ineomè of £350.545 agalnst )endftures otQ92.141. resultlng In 8 ngt profft of £58.404. Ahealthy contlngeney fund bullt up In prevlousyears ensures Llndflèld ram81n8 resillent agalnsteoonomi¢ pr88gures. The Trust888 cornmend the management and8t8ff fortttelr prudent budg8tFngand adaptabllity In aGhlevlng a po8itiv8 outGOrne. Th18 may appoarto bea substantlal &urpiu81ortrteyoar. F]owever. tho Nursery h8d antlclpatsd 8pendlng approxlmately £35,000 on outdoor8lteratlon$ to maka theg8rden more functlollalfor both wot and 8unnyweather. Thes8 enhan¢emgnt8. aimed at provldinga v8rs8tlle outdoor ieatnlngenvlronment. vlll tske plaG8 $8 800D as we reGelvgthe necoE8ary apPrOts from the council. Addltlonalty, we Inlljauy recelv8d late
notice of the funding rats8 fOr2-r-0ls, whlchlgd to $ome GDnGem8 etyour mantt&n costs tfthe r8teswere low. FortunatsLy,tho fundlhg ratesw8r9 more ganerou8than 8ntiGipatoi, PrdIgre&tsr 0[8 offlnanclal gtsblllty. FUrn Oullook Lookingamearl. Llndfieid feces 8 86rf8s of ¢hall6ngo8. Rislngoperatlonal ccts 8iong wlth further In¢r8a8es In th8 Natlonalmlnlmum W8ge and NatlonaLln$uranr ¢ontrtbutlon8 ¢ontlnuoto pr•è8ur8the nur8erf¥ budgaL Addltlonally, lo¢al 8uthortti08 hove rUested th8t LtndflBld accommodatsyounger chlldren. although our curr6ntlull enrolment Umlts thls Impactfor now. Cutsto SEN furKllngg1so F)089 8 gnIfAnt challenge, 88P8claUy In 8 y8orwlth & hlkn numbor of clLdren wfth spéclal eduonal naedg. The Tru8t888 and managementwlll clo8ety monftgrthw i08Lt88 8nd make noco8$ary adJu8mMrtt8to malnt8tn Ilnanclal stablllty. Llndfleld contlnues to recei¥0 p08itivg 18edback from pgrents and romalns commlitsd to provldlng gxceLlent88rtyyear8 education. Our ffjc6ntOfsted vlslt In Fobfuary raafflmiad our hlgh 8randard8, wlth UndHeld rgceMnga'Qood° ratEn& refiettttngthe dedicatlon of ourhardworklng 8t8fl. Staff tumovar r8malns below awraga, and prole88lonal d8vgLopmontopportunltl88 Bro 8nGourag8d to 8UPPOrt tho ts8m'8 growth. Our goal3Tor tho Gomlngye8rtocu8 on malntalnlng high #tsnderdsYMll6 aLlaptln8to the ev0[nue8rtYyearn eduGatlon ¥eGtor. Llndfl8ld wlll cDntlnu? Its Glo88 collabofatlon wfth BuGklngham8hlio Coun¢lL the Chlltom8 ufe8ty18 Cgrrtre and 0th8r8t8kehoidergto enhance our off8rirw and malntsln stabllty in a 8hlftlngfundlng Landscap8.
Ch*rlty R•£kntlom N•: 11829n t¢pNtootht of thety Df 31 Juty 2024, ettt0pa&¢d 4 to 11. rEqUitrd forthii yearwmler s¢¢tiots l44 of Ibe Cbartii¥ AGI 2011 (the act). aDd tFAt aD n¢¢dl. Tr ismy rE5ponsilsIlityty ollthe bLqiS of th¢prix>Jw¢s spe¢ified inthe ernE 8iYe4 by the Cknrity coll11$£10S {u&der aectiOD 145(5)(b) of & Act) whetbpaff1CthrMttuSh8we Lxmlle toll thevitw giv by the &c<oL to kE¢P wtthseLtrD 130 ofthe chItIACl. and t¢quarthttonts Oftt A¢thavtnotb#n w OT (2) Towhi¢ty iDllLy op¥Jio &tt¢ntioTr thouldbedrnwn ittc¢dtrto ¢llaE¢le •prop¢r w&TrtslldIoftb¢ ¥c(Amts be reathed. Jagbir Sipgh Sabdrn
sfATrMENf OFVDIAF4CL4LAcfivTTIES FOR THEu0D ENDIPIG318tJVLY ZV14 COMLYG RESOtJxcEs 31 J 1751 1.186 19,440 From Ctsartt•ble Aetlvltlts.. F¢es 187.944 138,0 200 132 Sp)wnhq> iaJar3ty 326 Totsl knGL>mTrgRe50ur RESOURCLS USED Cost of GeDEr4lkng Ad¥. 350.54J Cost orcharbkn A¢tlvllke•: 202.453 52 1.127 10.608 ,539 1.976 8.363 2,405 Holi&y Chth ' CDDtst tabo ReDt & Rep2iTS Tov4 Equlpm¢nL Book8& C¥¢ft Nw8uy ShtrppiDg rr"Swia158t D&s& Subscr4JttslllY 374 5.168 415 97 893 870 14.529 3,422 Cbrisillth5 Parti¢ OffiG¢ Supplies DBS Chwge¥' Telzpbollt & Brolld 1,540 1378 376 314 132 8J12 6.105 15 836 136 SFOtsornb4J / Cbwlty Utiliii¢s CleaDiD8 of BillLthg PIWe & D¢liw Fo1 Sckogl 291 33 GovtraaDCt Colts: ,Y£I' COl(c REWUR
GTRAL FUND B8JthKe 1st Septemb¢r2023 Bei8llee31st Jyty2024 154946
ATnlENfoF ASSET ANDLL4BILrrIES FOR THE PERIOD ET4DING 31 JULY 2024 2fY24 FM5 Rcuivable 3,736 38.347 Ilk).560 327 615 Fe¢s Re*ivEd in AdY•JYx 615 TiYfAL P4ET ASSETS 154.946 Approved by theTrustees fy
NOTLS TO THE ACCOiINfs VOR1HE PERIOD ElmlNG)IKJuLY 3024 [a] B#is ofAtC£SUDII¥" follvw the CA¥rili¢s SOLIP (FRS102} Th¢ oftb¢ are Atwety (Senwal FU91 aRilabk tsrthv tsbj#ts of [cl Ikpre¥l#tkn Ll¢ul)teil to off the Gosk. kn estiryJdTe8itb]al vHbJe, of J65 ovEr its¢xp*d Jlfy q5 fi>lh)ws:. 25% w mr0 st 25% pw •rJwJrn on C51 A¥SRou&T1bk Saut& SleixtL £ 207. Dis¢0 377.38 Festive FaTrity F £ 614J5 30.fy) £ 1318.00 Saje of Bulbs SDle of Wthimals Itsd &>ll5 18.74 IB3.00 Toddle IrA>.75 £ 2 751.42
NOTLS TO THE AccoLwf6 FOR THE PfAIOD ENDING 31•tJULY 2024 (CoTrtruedl 31J FEE&. Nwy¢ry SuTumer Holldty Club EatyHolid)y Club 174.8Q8 9.985 3,009 148 Pw F¢¢9 Writhi Off Nursery Stsff SthFi¢S EllEployus Less Ethpk>itrn Csetlk 182,71S 12.863 202.453 Avrt4ettutttbtr of aDpIoyBe5 dmiE¥tiYsE•t- 16 <2023- 16) (ti4uiva]e&ttftsll4kncl. Employc¢5 pald more than £60.¢JXI in eiti*r 2024 or2023.N TkNGIBLE Comptstrr & NNryery& Totsl Cost •t Jst Septerthr2023 Dis[K5 Additions Co$1 * 1191 2024 5.918 .0031 273 44.008 (9h7 762 49,926 (11679) 3S 1099 17,000 19.698 Cbry Foryfar 31st Jvty2024 340 1439 25 NetPv&Eue * 31stJuty 21)24 749
to 31ttJULY 2024 BV 311Q7K2023 31hJ7f2023 31107124 1&'0I112 L• lJ¢113112 1015y13 3x Kxtidle Fire FItY$ 11102114 3x Kindle HD'S 21>9116 tkll L8ptop 2WOI'I8 Ltyp 2W07118 BB R0ty5 19111118 4 Chrome 21VI lil8 Prin 06m,q9 2 x Saw Tables 20109119 2 x 5Table$ 20103.QO Wi& rall8e exiuJdEr 19104123 ChbookS * 2 21Vts1123 Dell ltrpirntlon 15 L 26105ts3 Iwp 20105124 Lk]114P 512.90 79.98 390.35 366.14 649.9S l50 259.8 1736.74 89.99 314.64 189.5 314.64 189.50 89.P) 49.80 149.75 72A9 199.2 599 289.96 Zn66 149.40 44925 217.47 49.80 149,75 72.49 68.17 99.60 299.50 144.98 204.50 506.17 810.12 34021 748.51 Cost 31t07r2023 31107.2023 2023124 3I107r2024 I9J01ffj5 TV &bvD Combi 30101107 FoldDlgTabJo 30104108 FoldsD4 Tab]05 07/08 For Cjmthing 18111110 FOldTal)It& 21107111 Mptsi4>St¢rEo 12109111 Plr•r For Garth 12109111 Luuth Trollry 19103112 A Ffamc 23103112 Tmliey 27IOÉk'12 T&bl¢s 03105113 THbles 17105123 PE Stot 21i05113 Trnsvre ehtst JlllJ113 ml¢S0d 179.99 II7A4 317.09 400.15 338.82 150.00 214.80 238.80 515.82 299.94 515.70 1031.76 330.IK¢ 559.tr2 371.94
17112113 6x Fol&ng Tabl 31F12113 c&]rn 17J06114 Offte Desk Ch•irJ x 2 20109115 Trolley 3111)9K15 Tray Ullits 091101if Fo% T8bk 0910J16 HoTue Kti¢btin 09102116 Bab Trampolh 2QIOZ'16 Book Cub¢ 25104116 outsFenC]n8 15106116 Fo]diDg Table 07ii(V16 Won 2fv03i17 CupErtJa 21V(l7 Cbain 20111,'17 Block5 & troiky 20107118 Ftrz 20J10118 Microwave 2w]l8 Camen 20110118 Heaters 2(VIV18 CD PI 2tU03r20 Stererj 636.78 39.99 47520 284.00 384. 191.00 314.00 180.00 203. 460.00 612.04 191. 498.00 19).80 6e3.40 74 79.98 186.( 205.95 205.95 202& Fo]dlng Tables 21ffj9lllJ£l Chw seÈera 21109Q021 Saa bDAt softt 21109r202I LUhboX ll# 2IA19f2021 Crwdik AU pÈttel 21m912021 Petr1 ¥4JfB 21109r202I PfjtGhwwk thdir 21,wr2021 2 x Tllats 21109QO%l 2 x mobik oJsgo¢dGstr) 21109Q021 2x trniD divi 2110912021 2 x mobi]e creAtive ¢ent 211091?Q21 BiYivgtOD TOOTr J¢t 2110912021 P]2yYhite styjts 21109ll021 1)Jrdaor s¢&les 21A)9.Q021 04%tdPinthld 21109r2¢1 19 xpknytth JIMI ]Ids 2lllJ9ll021 Othdcww4ll bJru¢l 211O9r2021 3 x anto1 pAivfry wall 2I1091Th21 0 x Aackitig Testb¢d& 21109,?02I CollstttKtiLm stieplay 8¢ 2VOgr1021 Sequia mark 21109f2021 IlouJe.totw (YAurelll 2710912021 2 tt]y5 27,9.12021 thjtdoor bugtabk 6 2710912021 Tufftray Sts 20111)12021 S¢4tryJFurnitiye Ltd-, 2011Q12021 1)ffiteFvmittlle Ltd. C 2(yior21Y21 DFE (UK} td- Mobd¢ 2(VI&Q021 Bknbitio PIAnet- knx4 533.16 237.88 928.58 404.74 190.45 163.94 732.14 202.27 785.66 83328 81328 1508.46 384.37 M5.2 1066.8 671.56 809.06 148.78 231.8 2E4a5 547.14 399.87 118.94 133.29 133.29 118.94 J9.47 46429 2Y2.15 20237 101.19 95.23 47.61 431.97 215.99 366.07 l83.04 101.14 so.r 3Y2 83 196.42 416.64 208.32 416.64 208.32 75413 377.12 L92.19 IT2.60 833.40 339.28 434.53 74.39 59.47 232.14 101.19 47.61 215.99 183. 50.57 196.42 208J2 208.32 377.12 969 86.30 416.70 109.64 217.26 37.19 202.37 9523 431.97 3456.07 101.14 392.83 4E&64 416fy1 75423 192.19 172.60 833.40 3392ts 434.54 74.40 113.SYJ 107.L2 m.58 1,04024 82620 8630 416.70 169.64 21727 37.20 57.95 107.13 53.56 273.57 136.79 1,040.23 520.12 82620 413.10 990.9) 495.45 66.LN) 33. 656.57 328.28 576.00 288.ly) 362.70 181.35 18O.(Y) 33J7 136.78 520.11 423.10 495.45 33.00 328.29 268.IKJ 18135 2080.46 1981.8 132 1)13.13 I I'Y2 72S.4 036.56 576.00 362.70 180.IJO io
0411112W21 SisDa&e O&lllJ?021 ITlbrtiadbfjtithtrh ¢ IYllll021 Noticerthtth 20111.QWII Aryos- shed 2011S2011 Amaw.H¢4Jrv ]k IWIvIl Aryoy- TV fortsld¢r¢Jt 2QIOIQ022 Tfs •miTrftrforlow 20103Q022 Arps.. sued 201D5lllJ22 ScEtyJ Furnituro- hwbti 20ffj5r2022 rIs. outknr mark 2i107n022 w0p1Ce Prlts- Ic 25107r2022 B&o- fff¢ 25A17.Q022 S. wa]k w) ¢thiDE 20109Q022 &0-frb 2(¥"1112022 Ar40s- bkc 81 2011112022 EEtty Ye4TS Res(XJTf 20JI Ir2022 C¢)sr¢wkn. re 2211zr2022 3 4 Tables for clas 20112023 wotsplPr(th&ts. 6 2fi105no23 EartyYemResou¥gos. 201géP21Y24 AlZQll. 3 * 5052 1957.3 kOll.6 611.95 159.97 159.99 207.58 68795 376 115.'19 398 252or) 978.66 505.80 305.98 252.60 126.30 978.6S 489.33 505.80 252.90 305.97 152.99 79.99 39.99 80.00 103.79 343.97 188.00 57.60 126.30 4A9.32 152.99 ID3.80 343.98 188.IKI 57. 199.04 13026 317.40 59.75 101.99 $1.90 E71.9) 51.89 171.99 199.05 13025 317.40 99.52 65.13 158.70 99.53 65.12 158.70 119A9 203.97 12928 327.81 278.62 103.63 206.39 571.52 634.8 238.99 40795 258.56 655.63 55724 2Q711 412.78 762A13 17924 305.96 193Y2 491.72 417.93 155.44 309.58 59.75 101.99 163.91 139.31 51.81 103.20 163.91 139.31 51.81 103.20 44 769.98 15 835.44 80.39 13.17 li