## **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|||
|||||||||||
|**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)**|
|||||
||||Date of approva|
||||18-Jun-25|
|||||
CCXX R2 accounts (SS)
2