2021-08-31-accounts

	Names ofthe charit	y trustees who ma	y trustees who ma	nage the charity	nage the charity
1	Trustee name Clare Bowling	Office (ifany) Chairperson		Dates acted ifnot for whole ear		Name to a	ofperson (or body) entitled oint trustee ifan
2	Zoe Wiffen	Treasurer		Resigned	26/11/20
3	Kelly Rees	Secretary		Resigned	26/11/20
4	Vicky Johnson	Committee	member	Resigned	26/11/20
5	Laura Aldrich	Committee	member	Resigned	26/11/20
6	Lara French	Committee	member	Resigned	26/1 1/20
7	Emma Cogger	Committee	member	Resigned	26/11/20
8	Rebecca Adjoh	Committee	member	Resigned	26/11/20
9	Siobhan Brown	Secretary	from
		26/1 1/20
10	Tereasa Delaney	Treasurer	from
		26/11/20
11	Katie McMullan	Committee	member	Joined 26/1 1/20
12	Michelle Sensoy	Committee	member	Joined 26/1 1/20
13	Jane Dixon	Committee	member
14
15
16
17
18
19
20
	Names ofthe trustees	for the charity, if		any, (for example, any custodian trustees)
	Name			Dates acted ifnot for whole		ear

Additional governance issu	Additional governance issu	es (	Optional info	r	mation)
You may choose to include
additional information, where
relevant, about:
~	policies and procedures adopted for the induction training oftrustees;	and	All members ofstaff follow all policies and procedures and reviewed yearly by the senior management team the committee.					which are drawn up and discussed with
~	the chanty's organisational		The trustees		meet at least once a term to discuss all matters				relating		to
	structure and any wider		the nursery	and how it is run.		They vote on any	major changes			within	the
	network with which the charity		setting
	works;
~	relationship with any related
	parties;
e	trustees* consideration of
	major risks and the system
	and procedures to manage
	them.
			~ ~

Summary ofthe objects ofthe charity set out in its governing document	Summary ofthe objects ofthe charity set out in its governing document	To provide care and education for children aged 2-4 years and help prepare children for school. To be an inclusive nursery where children with additional needs are supported to enable them to reach their full potential.	To provide care and education for children aged 2-4 years and help prepare children for school. To be an inclusive nursery where children with additional needs are supported to enable them to reach their full potential.	To provide care and education for children aged 2-4 years and help prepare children for school. To be an inclusive nursery where children with additional needs are supported to enable them to reach their full potential.
		Ensuring all staff are qualified to the necessary level to meet the
		requirements	ofthe Early Years Foundation Stage.
		Following safer recruitment procedures when advertising		for and taking
		on new staff.
		Ensuring all	staff are made aware of their safeguarding	responsibilities	at
		all times and	that all clearance checks have taken place	before
		employment	commences.
Summary ofthe main activities undertaken for	the	The trustees staff adhere	are made aware oftheir responsibilities to to the policies and procedures at all times.	make sure all
public benefit in relation to these objects (include within this section the statutory		Safeguarding staff working	and Frist Aid training is updated whenever directly with the children.	necessary for	all
declaration that trustees	have
had regard to the guidance
issued by the Charity
Commission on public
benefit)

~ ~	~ ~	~ ~	~ 0 ~
Summary ofthe main achievements ofthe charity during the year			Despite the effects ofthe covid-19 lockdown, the nursery continues to be viable and has a healthy number of children attending.
			We continue to be registered to accept 2year funded children, as well as 15hour funded children and some children split 30 hours funding
			between ourselves and another setting.
			We regularly work with our families to check for eligibility for EYPP funding to provide additional resources where needed to help those children identified as receiving EYPP funding to make further progress.
			The nursery was inspected by Ofsted on 5~ December 2016and was judged to be 'Good' overall with an 'Outstanding' element for Personal Development, 8ehaviour and Welfare.

Briefstatement ofthe	The nursery always aims to ensure	we have sufficient funds to cover the	we have sufficient funds to cover the	we have sufficient funds to cover the	we have sufficient funds to cover the
charity's policy on reserves	staff wages for at least 3months and to cover any unexpected
	maintenance costs.
	We were still able to do this despite	the losses incurred during the
	lockdown period.
Details ofany funds materially
in deficit
Further financial review details	(Optional information)
You may choose to include additional information, where	The main source offunding is from 4years old.	the local authority for children			aged 3-
relevant about: ~ the charity's principal sources offunds (including	We also have a number ofchildren EYPP funding.	who	qualify for 2year funding		and
any fundraising);	All resources purchased reflect the	current needs of all ofthe children to
~ how expenditure has	help them to progress in all areas ofthe		Early Years Foundation	Stage.
supported the key objectives ofthe charity;	The nursery continues to allow families who qualify for 30hours free funded hours to split these between the nursery and another setting.
investment policy and
objectives including any	The nursery continues to be auto-enrolled		into the government's	pension
ethical investment policy	scheme and the increasing percentages		mean a greater expense		for the
adopted.	nursery in relation to pension costs.
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	~ ~ o ~ . ~ .	~

Categories 81Cash funds	Categories 81Cash funds	Details Cash at Bank (Main Account)	Details Cash at Bank (Main Account)		Unrestricted funds to nearest 8 17,993	Restricted funds to nearest 8	Restricted funds to nearest 8	Endowment funds to nearest 8
		Cash at Bank (Deposit Account)			38+08
									variance
		(agree	Total cash funds balances with receipts and payments		55,201				f356
				acccunt(s))
					Unrestricted	Restricted		Endowment
82Other monetary assets		Details			funds to nearest K	to	funds nearest K	funds to nearest 8
83Investment	assets	Details			Fund to which asset belon s	C	t, „0	Current value o tional
84Assets retained for the		Details			Fund to which aaset baton s	Cost	(optional)	Current value o tional
charity's own use
85Liabilities		Details			Fund to which liabil relates	Amount due o ional		When due o ional
Signed by one or two	trustees on
behalf of all the trustees			Signature		Print Name ('L~ 6a		4n	Date of a roval (Std ZZ
					H(CH~( W	Smog'		l ~/f LID