Trustees’ annual report (including Directors’ report) for the period
From: 04/12/2023 To: 31/08/2024
Charity name: ST MICHAEL'S COMMUNITY NURSERY Charity registration number: 1206045
Objectives and activities
| SORP reference | ||
|---|---|---|
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | The aims of the pre-school are to enhance the development and education of children primarily under statutory school age by encouraging parents to understand and provide for the needs of their children through community groups and by: offering appropriate play, education and care facilities, family learning and extended hours groups, together with the right of parents to take responsibility for and to become involved in the activities of such groups, ensuring that such groups offer opportunities for all children whatever their race, culture, religion, means or ability; encouraging the study of the needs of such children and their families and promoting public interest in and recognition of such needs in the local areas; instigating and adhering to the statutory framework for the early years foundation stage. |
| Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. |
Para 1.17 and 1.19 |
The charity was dormant during this period. From September 2024, the trade and assets of registered charity 1022982 (St Michaels Community Nursery) transferred into this charity as part of the process of incorporation |
| Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit |
Para 1.18 | Confirmed |
Achievements and performance
| 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 | The charity was dormant during this period. From September 2024, the trade and assets of registered charity 1022982 (St Michaels Community Nursery) transferred into this charity as part of the process of incorporation |
|---|---|---|
Financial review
| Financial review | ||
|---|---|---|
| Review of the charity’s financial position at the end of the period |
Para 1.21 | The charity was dormant during this period. From September 2024, the trade and assets of registered charity 1022982 (St Michaels Community Nursery) transferred into this charity as part of the process of incorporation |
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | The charity was dormant during this period. From September 2024, the trade and assets of registered charity 1022982 (St Michaels Community Nursery) transferred into this charity as part of the process of incorporation |
| Amount of reserves held | Para 1.22 | Nil |
| Reasons for holding zero reserves |
Para 1.22 | The charity was dormant during this period. From September 2024, the trade and assets of registered charity 1022982 (St Michaels Community Nursery) transferred into this charity as part of the process of incorporation |
| Details of fund materially in deficit |
Para 1.24 | N/A |
| Explanation of any uncertainties about the charity continuing as a going concern |
Para 1.23 | N/A |
Structure, governance and management
| Description of charity’s trusts: |
||
|---|---|---|
| Type of governing document: for example,trust deed, memorandum and articles of association etc |
Para 1.25 | CIO Foundation |
| How is the charity constituted? for example limited company, 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 | New trustee is appointed by vote of the trustees, as set out in the CIO Foundation document |
Reference and administrative details
| Charityname | ST MICHAEL'S COMMUNITY NURSERY |
|---|---|
| Other name the charity uses | |
| Registered charitynumber | 1206045 |
| Charity’s principal address | MICKLEHAM VILLAGE HALL DELL CLOSE MICKLEHAM DORKING RH5 6EE |
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 8 9 10 |
Trustee name | Office (if any) | Dates acted if not for whole **year ** |
Name of person (or body) entitled to appoint trustee (ifany) |
|---|---|---|---|---|
| Miranda Masters | Chair | |||
| Sophie Archer- Hurst |
||||
| VerityHerring | ||||
| HilaryBudd | ||||
| Jennifer Cochrane | ||||
| Sarah Bennett | Ended 31.03.2025 | |||
| Joanna Slater | Appointed 31.03.2025 | |||
Funds held as custodian trustees on behalf of others
| Description of the assets held in this capacity |
N/A |
|---|---|
| Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects |
N/A |
| Details of arrangements for safe custody and segregation of such assets from the charity’s own assets |
N/A |
Exemptions from disclosure
Reason for non-disclosure of key personnel details
Other optional information
The charity was dormant during this period. From September 2024, the trade and assets of registered charity 1022982 (St Michaels Community Nursery) transferred into this charity as part of the process of incorporation
Declarations
The company has taken advantage of the small companies’ exemption in preparing the report above.
The trustees declare that they have approved the trustees’ report (including directors’ report) above.
Signed on behalf of the charity’s trustees/directors
Signature(s) Full name(s) Position (for exam Secretary, Chair, e |
|||||
|---|---|---|---|---|---|
| Sophie Archer-Hurst | |||||
Trustee |
Trustee |
Date 18 June 2025
| ST MICHAEL'S COMMUNITY NURSERY | ST MICHAEL'S COMMUNITY NURSERY | ST MICHAEL'S COMMUNITY NURSERY | ST MICHAEL'S COMMUNITY NURSERY | ST MICHAEL'S COMMUNITY NURSERY | 1206045 | 1206045 | 1206045 | CC16a | |
|---|---|---|---|---|---|---|---|---|---|
| For the period from |
04/12/2023 Period start date |
To | 31/08/2024 Period end date |
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| Section A Receipts and payments | |||||||||
| A1 Receipts | Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
||||
| Receipts | - | - | - | - | N/A | ||||
| Sub total(Gross income for AR) |
- | - | - | - | - | ||||
| Total receipts A3 Payments |
|||||||||
| - | |||||||||
| Payments | - | - | - | - | N/A | ||||
| **Sub total ** | - | - | - | - | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||||||
| - | |||||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - |
CCXX R1 accounts (SS)
1
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities Signed by a trustee on behalf of all the trustees B4 Assets retained for the charity’s own use |
Signature Details Details Details Total cash funds (agree balances with receipts and payments account(s)) Details Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - Fund to which asset belongs Cost (optional) - Fund to which asset belongs Cost (optional) - - Fund to which liability relates Amount due (optional) - Print Name Joanna Slater |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| Current value (optional) |
|||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| When due (optional) |
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| Date of approva | |||
| 18-Jun-25 | |||
CCXX R2 accounts (SS)
2