## **Trustees’ Annual Report for the period** ## **From 01/09/2022 Period start date To 31/08/2023 Period end date** ## **Charity name: Halstead Nursery CIO** ## **Charity registration number:** 1197835 ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|The charity works for the
public beneft having as its
objects the development and
educaton of children and
young people in partcular by:
(1)
promotng their care and
safety;
(2)
promotng their educaton and
promotng parental involvement;
(3)
promotng their health and
wellbeing;
(4)
providing services to support
them and their families and carers;
(5)
providing services to
individuals holding membership of
the CIO; and
(6)
furthering the aims of the Pre-
school Learning Alliance.| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the|Para 1.17 and
1.19|This CIO, charity 1197835, was
established to take over the
operatons of Halstead Nursery,
currently trading as an| |accounts.||unincorporated charity 1022015,
but has not yet received
approval from Ofsted to provide
nursery services. The CIO charity
number 1197835 has not
provided nursery services in the
period ending 31 August
2023.| |---|---|---| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|All trustees have had regard to
the charity commission's
guidance on public beneft.| ## **Additional information (optional)** ## You may choose to include further statements where relevant about: SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other ## **Achievements and Performance** SORP reference |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|This CIO, charity 1197835, was
established to take over the
operatons of Halstead Nursery,
currently trading as an
unincorporated charity 1022015,
but has not yet received approval
from Ofsted to provide nursery
services. The CIO charity number
1197835 has not provided nursery
services in the period ending 31
August 2023.|| |---|---|---|---| **Additional information (optional)** You may choose to include further statements where relevant about: **----- Start of picture text -----**
Achievements against Para 1.41
objectives set
Performance of fundraising
activities against objectives Para 1.41
set
Investment performance Para 1.41
against objectives
Other
**----- End of picture text -----**
## **Financial Review** |**Financial Review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|The CIO had no transactons in the
year as we are stll waitng
approval to operate as a nursery
from Ofsted.| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|Not yet applicable| |Amount of reserves held|Para 1.22|Not yet applicable| |Reasons for holding zero
reserves|Para 1.22|Not yet applicable| |Details of fund materially in
deficit|Para 1.24|None| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|None| ## **Additional information (optional)** ## You may choose to include further statements where relevant about: |
The charity’s principal
sources of funds (including
any fundraising)|
Para 1.47|| |---|---|---| |Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|| |A description of the principal
risks facing the charity|Para 1.46|| |Other||| ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|Pre-school Leaming Alliance
CIO Consttuton for Childcare
Providers 2013| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|**CIO**| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|Trustees are elected and
appointed by other commitee
members at our AGM in
October each year.| ## **Additional information (optional)** ## You may choose to include further statements where relevant about: |
Policies and procedures
adopted for the induction
and training of trustees|
Para 1.51|| |---|---|---| |The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|| |Relationship with any related
parties|Para 1.51|| |Other||| ## **Reference and Administrative details** |Charity name|Halstead Nursery CIO| |---|---| |Other name the charity uses|Halstead Nursery| |Registered charity number|1197835| |Charity’s principal address|Halstead Nursery
C/O Halstead Community Primary School
Otord Lane| Halstead Sevenoaks TN14 7EA ## **Names of the charity trustees who manage the charity** |1
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20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||Michelle Hughes|||| ||TraceyMcCartney|||| ||Nicola Tobin|||| ||Amanda Harvey|||| ||David Young|||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ## – Corporate trustees names of the directors at the date the report was approved ## **Director name** Name of trustees holding title to property belonging to the charity **Trustee name Dates acted if not for whole year** ## **Funds held as custodian trustees on behalf of others** Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** **Type of Name Address adviser** ## **Name of chief executive or names of senior staff members (Optional information)** Tracey McCartney – Nursery Manager ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details ## **Other optional information** ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s)** Tracey McCartney **Full name(s)** Michelle Hughes **Position (eg Secretary,** Chair Trustee **Chair, etc) Date** 10[th] May 2024 CHARITY cow$$10 FOR ENfjiANO AND WALE5 Receipts and pa ments accounts CC16a 01 31-A Section A Receipts and paymonts fvttdA Totsl tun