## **SELLY OAK NURSERY SCHOOL LAND AND BUILDINGS CIO**
## **ANNUAL RETURN**
**1[st] APRIL 2022 to 31[st] MARCH 2023**
**(Registered Charity Number 1192555)**
**SELLY OAK NURSERY SCHOOL LAND AND BUILDINGS**
## **ANNUAL RETURN 1[st] APRIL 2022 to 31[st] MARCH 2023**
|**CONTENTS**||
|---|---|
|**PAGE 3**|**Legal and Administrative Details**|
|**PAGE 4**|**Statement of Trustees’ Responsibilities**|
|**PAGE 5**|**Statement of Financial Activities**|
|**PAGE 7**|**Balance Sheet**|
|**PAGE 8**|**Notes to the accounts**|
Page **2** of **8**
**SELLY OAK NURSERY SCHOOL LAND AND BUILDINGS**
## **ANNUAL RETURN 1[st] APRIL 2022 to 31[st] MARCH 2023**
## **LEGAL AND ADMINISTRATIVE DETAILS**
## **1. CONSTITUTION AND MANAGEMENT**
The Board of Trustees for the Charity consists of no more than 8 voting members. Members
of the Board during the period were as follows:
Tom Buxton – Chair
Stewart Harris David Trujillo Husham Khan Tom Howell-Jones Jonathan Malina Richard Mason Non-voting member is the Head Teacher: Yvonne James
## **2. OBJECTS**
The Object of the Charity is to advance education for the public benefit of pupils at Selly Oak Nursery School by safeguarding and enhancing the educational environment of the school land and buildings.
## **3. ADDRESS FOR CORRESPONDENCE**
Selly Oak Nursery School, 26 Tiverton Road, Selly Oak, Birmingham B29 6BP
## **4. CHARITY**
The Board of Trustees is registered with the Charity Commission under registration number 1192555.
Page **3** of **8**
## **SELLY OAK NURSERY SCHOOL LAND AND BUILDINGS**
## **ANNUAL RETURN 1[st] APRIL 2022 to 31[st] MARCH 2023**
## **TRUSTEES REPORT**
## **Review of activities**
The Charity is a CIO Foundation Trust and was registered on 27 November 2020. The CIO was set up to replace an unincorporated Charity by the same name under Charity Commission Registration Number 528912. It has been a dormant CIO with no activity pending when the property and assets of the old charity are merged and transferred into the CIO during the next reporting period.
The Charity currently holds no assets or property.
## **Financial Report**
The Charity received no income and incurred no costs.
## **Reserves**
There are no reserves currently.
## **Public benefit**
The Trustees are satisfied that the Charity’s activities meet the requirement of section 17 of the Charities Act 2011 to be for the public benefit and the Trustees have had due regard to public benefit guidance by the Charities Commission.
## **Risk**
The principal risk to the Charity is to provide a safe environment for all who attend the nursery school premises. In this respect, the Trustees will follow the local authority guidance for Child Protection, Health and Safety and Risk Management.
Page **4** of **8**
## **SELLY OAK NURSERY SCHOOL LAND AND BUILDINGS**
## **ANNUAL RETURN**
## **1[st] APRIL 2022 to 31[st] MARCH 2023**
## **TRUSTEES REPORT (continued)**
## **Statement of Trustees’ Responsibilities**
The Charities Act 2011 requires the Trustees to prepare financial statements for each financial year which comply with regulations under the Act.
The Trustees are responsible for keeping accounting records which disclose with reasonable accuracy at any time the financial position of the Charity. They are also responsible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The Law also sets out the Trustees’ responsibilities for the preparation and content of the Trustees’ Annual Report.
Chair of Trustees:
Date:
31st January 2024
Page **5** of **8**
## **SELLY OAK NURSERY SCHOOL LAND AND BUILDINGS**
## **ANNUAL RETURN 1[st] APRIL 2022 to 31[st] MARCH 2023**
|**STATEMENT OF FINANCIAL ACTIVITIES**
**5 DECEMBER 2023**
**Notes**
**INCOMING RESOURCES**
Incoming Resources from generated funds:
Income from Lease of the Buildings
and Land to Birmingham City Council
Bank Interest
Fundraising Grant Income
**TOTAL INCOMING RESOURCES**
**RESOURCES EXPENDED**
Admin and Professional Fees
Caretakers House
School repairs and maintenance
Building Plans / Project
**TOTAL RESOURCES EXPENDED**
**NET INCOMING RESOURCES**
**Surplus on valuation of school buildings**
**NET INCOMING RESOURCES**
FUNDS attributable to the Charity at start of period|**Total**
**31st March 2023**
**£**
|
|---|---|
||_____
**0**
**_____**|
|||
||_____
**0**
**_____**|
||**0**
|
||_____
**0**
|
||_____
**0**
_____|
Page **6** of **8**
## **SELLY OAK NURSERY SCHOOL LAND AND BUILDINGS**
## **ANNUAL RETURN 1[st] APRIL 2022 to 31[st] MARCH 2023**
## **BALANCE SHEET 31[st] March 2023**
||**Notes**|**5th December 2023**|
|---|---|---|
|||**£**|
|**FIXED ASSETS**|||
|Tangible Fixed|||
|Assets|2|**0**|
|**CURRENT**|||
|**ASSETS**|||
|Cash at Bank||**0**|
|**DEBTORS**|||
|Rent due from BCC|3|**0**|
|**CREDITORS**|||
|Amounts falling||**0**|
|Due within 1 year|||
|||_______|
|**NET CURRENT LIABILITIES**||**0**|
|||_______|
|**FUNDS**|||
|Unrestricted||**0**|
|Restricted||**0**|
|||_______|
|**TOTAL FUNDS**||**0**|
|||_______|
The accounts were approved by the Trustees on 31[st] January 2024 And signed on their behalf by
Tom Buxton, Chair of Trustees Date: 31[st] January 2024 Page **7** of **8**
## **SELLY OAK NURSERY SCHOOL LAND AND BUILDINGS**
## **ANNUAL RETURN 1[st] APRIL 2022 to 31[st] MARCH 2023**
## **NOTES TO THE ACCOUNTS**
Not applicable – no activity
Page **8** of **8**