2024-08-31-accounts

Trustees, Annual Report for the period Period end date From To 31 Section A Reference and administration details Charity name purrERIDGE COMMUNITh NURSERY Other names charity is known by Registered charity number (rf any) 802817 Charitys principal address cio purrER1￿E PRIMARY SCHOOL purrERIDGE ROAD LLrroN Postcode LU2 8HJ OffK• rrf any) N•me of pèrson (OT body) •ntiUed rfan ar Clare Btr￿Ing Rachel Bardon Charperson Treasurer SecTetsry Committee Manber Committee Member Joined 0611112023 Joined 06111r2023 Joined 0611112023 Resigned 0611112023 Resigr￿d 0611112023 Resigned 0611112023 Michelle Sensoy Jane Dixon Hannah Landsman Anjana PartnaT S¢)phie Gibbs Unlil 27105r2024 Ufrtl 151022024 Sruiana Vuiia 10 Natak Harvey 11 Rachel Ruston 12 13 14 15 16 17 18 19 20 Names of the trustees for the charity. rf any. (for example, any custodian trustees) Dates acted rf not for whole ear TAR Mafeh 2012

Names and addresses of advws (Optional information) of adviser Name Address Name of chief executive or names of senior staff member5 (Optional infoThnation) Jane Dixon Section B Structure, governance and mana ement Description of the chaiitys trusts Type of goveming dcthment Pre-Sch(x)l L&¥ning Alknan￿ C￿st￿lutM)n 2011 How the charity is constituted CcKnrnrttee Run hnl ' Truslees v(rted on at Annual General Meetif¥J Additional govemance issues (Optional inf0m￿tIOn) You may choose to inclu( All members of staff follow all policies and procedures which are drawn up and reviewed yearty by senior management team and discussed with the committee. adopted for the inductK)n and training of trustees; . ￿ charitys organisatk)nal structure and any wider network with which the dBiity rks: The trustees meet at least On￿ a temi to discuss all matters relating to the nursery and how it is run. They vote on any major charues vthin the setts"ng. parties: major nsks and the system and pr(￿su￿ to manage them. Section C Ob'ectives and activities TAR March 2012

To provide care and educatKm f( children aged 24 years and h to prepare chi&Jren for school. To be an inclusive nursery where children with addilional r￿dS are supported to enable to reach Iheir full potential. Summary of the objects of the charity set oirt in ils governing document Ensuilng all staff are qUa￿r￿d to necessary level to meet the requirements of the Earty YeaT5 Fwndation Stage. Ensuring all staff are m aware of their safeguarding responsibilities at all times and au cle￿￿ ctrEcks have Len place bthe employment The trustees are m* aware of tstr reSp￿sibilit￿S to make Sure all Summary of the main activities undertaken for the public benefft in relation to these objects (include ￿￿1n this section the statutory declaration that trustees have had regarql to the guidance issued by the Charity Commission on public benefit) Safeguafdtng and Fjrst AMI q￿31[f￿athjns are UKKJaled within necessary lime frame for all staff directy vK)rking with the chiklren. Additional details of objectives and aclivities (Optional infom￿tion} TAR Marth 2012

Section D Achievements and performance Summary of the main achievements of the chaiity during the year The nursery continues to be financially secure with the required number of families accessing our services to ensure we remain financially stable. During the year. lots of names have been added to our waiting list to help us to maintain our numbers of children attending. 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 progre55. TAR March 2012

Section E Financial review ' The nursery always aimed to ensure we have sufficient funds to cover the stsff wages for at least 3 months and for any unexpected maintenance costs. Brief ststement of the charity's policy on reserves Details of any funds materially in deficit Further financial review detsils {Optional infonnakn) The main Sour￿ of funding for the nursery is from the local authority for funding for the children who atterKI. Children aged 3 and 4 years old receive 15 hours funding and some 2 year old children who parenys qualify also receive 15 hours free funding. additK>nal inforniatK)n. where relevant abouL' sources of funds (induthng any fundraising): how expenditure has supported the key objectives of the charty, investrnent polw and objectives induding any ethical inveslment pol adopled. We also have some thildren who qualify for EYPP fundin8. All resources purchases reflert the cwent needs of all of the children to help them to pro8ress in all areas of the Early Years Foundation Stage. Section F Other optional information Section G Declaration The t￿Stee$ declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature(s) Full name(s) Position (eg Secretary. Chair. etc) CLARE BOWLING JANE DIXON CHAIRPERSON Date 2010612025 TAR March 2012

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees1 member5 of Putteridge Communty Nursery On accounts for the year ended August 2024 Charity no (rf any) 802817 Set out on pages I rep(Kt to the trustees ￿ my exanination of the accounts of the above chwity llhe TrLtsf) for the ￿ erttjed Responsibilities and As the charity trustees. you are responsible for the preparation of the basis of report accounts in accordance wrth the CharTtie5 Act 2011 {"the Acr). I re￿￿ in respect of my eKgminat#)n of the Trust's a¢￿￿nIS carried out under section 145 of the 2011 Act and in carrying out my examination. I have ft>llowed all the applicable directions given by the Charity Commission under section 1495)(b) of the Acl. Independent tthe examinerfs statement ertake appl income xceeded £250.000 and I examin by bein&unts give a Irue and fairf view wh£h is rK>t a matter c￿Sidered as part of an indeperKJent examinaticm. I have no concems and have come across other matters in connection with the examination to which attention should be dr￿1 in this report in order to enable a proper understanding of Ihe accounts to be re￿hed. . Please delete the wY)rds in brackets rf they do not apply. Signed: Date: Relevant professional qualification{s} or body (rf any)= IER October 2018

Address: Section 8 Disclosure Onty complete rf the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts.. dIrect￿nS and guidance for examinws). Give here detsils of any items that the examiner wishes to disclose. IER October 2018

. (HARITY COMMIS510N FOR ENGLAND AND WALES Chawty Mo10 •ny> alK817 Recei tsand ents accounts CC16a To 31rtW2024 Section A Receipts and payments Unreslricted Rcstricied Endovmient T(al funds Last y•r A1 153NJ 1.71 1,ns 1.zlz 31$ 515 314 1212 1212 AR) 211145 114S 171 Y.11J 7.1 3,147 7163 481 R$ 3SS &961 155.955 7￿5 ISS&56 Sub total 1M136 144.136 170352 Sub total 184.lJ6 170.3S2 65.9B1 65. 651

Section B Statement of assets and liabilities dc the enu of the period Unrestrictcd )dowri1￿nt 81 Cash lunds W13 50J23 De￿11* Dotails Dttails B5 L&￿Ill18S PAYE 20/£/2r 1&1W2025