(HARThY Trustees. Annual Report for the period PeriTrl slart d*e PericMI end date Day Month To 31 loryth Year From 2024 2025 Section A Reference and administration details Charity name purrERIDGE COMMUNITY NURSERY other names ¢harity is known by Reglstered charity number (rf any) 802817 Charitys prlncipal addre CIO PUTfERIDGE PRIMARY SCHWL PUThERIDGE ROAD LUTON Postcode LU2 8HJ Namos of the charity trustees who manage the charlty Trust•• name Offlu Ilf any) Ilwnè of p•rnon lor body) ontltl•d If•n Clare Bowling Rachel Bardon Chairperson Treasurer Hannah Landsman Secretary Commrttee Member Anjana Palmer Jane Dixon Committee Member Kirsty Voller Aimee Ford Joined 1111112024 Joined 1111112024 10 Michelle S8n8Oy Resigned 1111112024 12 13 14 15 16 17 18 19 20 Names of the trustees for the charity. rf any, (for example. any custodian trustees) Name Dates acted rf not for whole TAR March 2012
. Names and addresses of advisers (Optional informatk)n) e of adviser Name Address Name of chief executive or names of senior staff members Ioptional inforniation) Section B Structure, overnance and mana ement Description of the charity's trusts Type of goveming document Pre-school Learning Allian Constitution 2011 How the charity 18 constiiuted Commrttee Run Trustee Selection meth(MJs TNStees voted on al Annual General Meeting Additional governance issues Ioplional Infomiallonl You may choose to include additional infomation, where relevant, aboLrt: All members of staff follow all poliCS and procedures which are dravm up and reviewed yearly by the senior management team and if necessary, discussed wrth the committee. policies and procedures adopted for the induction and training of trustees.. the charity's organisational structure and any wider network wrth which the charity The trustees meet at least once a tem) to discuss all matters relating to the nursery and how rt is run and suggest any changes which they feel could improve thè nwry. They vot8 on any major changes within tr seth'ng such as fee and wage increases. relationship with any related parties., trustees. consideration of major risks and the system and procedures to manage them. Section C Objectives and activities To provide care and education for children aged 24 years and hélp to prepare children for sch(M)l. Wrth our care dubs, to provide breakfast and after schr1 dubs to enable parents to book children in earlier and to stay later. To ts an inclusive nursery vthere children wrth additional needs are supported to enable them to reath their full potential. Summary of the objects of lh• charity set out in its governing document TAR March 2012
Ensuring all staff are qualffied to the necessary Ve1 to meet the requirements of the Early Years Foundation stage. Ensuring all staff and made aware of their safeguarding responsibilrties at all times and all DBS dearan¢e checks have taken Pla before employment commen¢es. The trustees are also m aware of their responsikn"lities and also have DBS checks carried out on them to make sure they are suitable to serve on the commiitee. Summary of the main activities undertaken for the public b8nefft in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance Issued by the Charity Commission on public bonefit) First Aid qualificati are UPKlated within the necessary time frame for all staff directly working with the thiklTen. Addltlonal dotails of obiectsves and activit IOpOonal inforn)ation) You may choosè to include further statements, where levant, about: policy on grantmaking,. policy programme related investment, contribution made by volunteers. TAR Mar( 2012
Section D Achievements and performance Summary of the main achievements of the charity during thè year The nursery continues to be financially Sere with the required number of families accessing our services to ensure that remain financial stable. t)uriTrJ the nursery year. lots of names have been added to our waiting list to help us to maintain our number5 of children attending. We Continue to regulaty work th our families to ched( for eloqibilrty for EYPP fvrKling to provide additional resour$ where needed to help those children identified as rl¥Ing EYPP funding to make further progress. The nursery held various fundraising events during the year vthich provided some extra income to purchase rthv toys and reSoUrS for the children. TAR Maid) 2012
Section E Financial review The nursery continues to have funds in reserve to cover at least 3 month's wages and to cover any unexpected Maintenan costs. Brfef statement of the charity's policy on reserves Detslls of any funds materialty In deficit Further financial rèviow details (Optional inforniation) You may choose to indud8 addrtional information, vthere relevant about". the charity's prtncipal sources of funds (inGluding any fundraising),. how expenditure has 8UPPOrted the key objectives of the chanty., investment policy and objectives induding any ethical inveslment policy adopted. The main sour¢e of funding for the nursery is from the local authorty for funding for children elvjible funded children who attend. Childn aged 2, 3, and 4 yeaf5 can re¢etve up to 15 free funded hours. Some parents choose to pay to daim 8dditronal hours with us. We also have children wtK> qualify for EYP funding and we purchase toys and resour wrih this extra income to support those children to make further progress. All resources purchased refled the current rd$ and interests of the children to help them to progress in all areas of the Eatly Years Foundation Stsge. Section F Other optional information Section G Declaration The trustees declare that they have approved the trustees. report above. Signed on behalf of the charrty's trustees Slgnaturels) Full namels) Position leg Socrotaryi Chair. etc) CLARE BOWILING JANE DIXON CHAIRPERSON cOMMIEE MEMBER 1010612026 TAR March 2012
Chaiity N•ne.' No Ilf anyl: 802817 CHARITY COMMISSION FOR f NGLAND AND WALES Recei tsand ents accounts CC16a For the peiiod 01W2024 To 31108r2025 Section A Receipts and payments Unre¥tricted funds Restrict•d fund$ Endowment funds Totsi funds Last year A1 Rec•1 Fundino12, 3 % d >wothl Fee Irts IthdMcfrt5I FL¥KJrt1tvj e¥ Grants Uniform Sa8 Milk furwjing Bar&k Intere GTrfts and 134.48$ 134.46B 153,633 46.B65 1.715 333 516 327 12 250 212,6t7 1.331 46 171J7 918 372 916 910 372 A3Pa Cailth8n's 1th1ty Grwznes 7.163 1.189 7.863 3,91S 3.915 4312 725 Profes$tr)ai fEesi gJt 355 370 IC4J42 4,3f1 1V,249 818ft0)s 370 1W$42 4,371 187349 5.961 155,955 4.363 1M136 Sub lotal Sub tot 187,249 187.249 184.136 15. 15. A5 Tran¥Jfern betwe funds A6 Cash lund¥ l•st year •nd C•sh funds this y• 28,009 5.981 93,990 78.1 78,12Z CCXX R1 arujunts ISSI 111c6r2026
Section B Statement of assets and liabilities at the end of the period UnYestrTr¢ted Re¥tncted funds to n•are8tÉ Endowment funds to rn•rBst£ Catogorl t)•tal 81 Cash funds Total cash fun(ts 77.615 Unr•stricted funds Rostrlct•d funds Endowment fund8 lorr1£ Detail• Fund tolch D•tsll• Cortl•p#oM 83 Inv•otmont a880ts Futhj tOTlch Dfrtsl 84 A•••ts r•tsln•d lor th• ch•rfty'# own use Futhjto which Am¢wTrt d Whon Details BS Llabiliti 477 1.274 S20 of all the tntst•os.' Prfnt Name roval fytr Qi)4 &J Z6 CCXX R2 ac£cunts {SS}
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to thg trusteesl members of CoAAMUb4iTY KluQsfr2Y On accounts for the year ended Charity no lif any) 31181ioif Set out on pagos I report to the trustees on my examirwtwM of the accounts of the atove tharity (Ihe T) for year ered Responsibililios and As the charfty trustees of the Trust, you are responsible for the preparation basis of report of the ac£ounts in accordance with the requirements of the Charities Act 2011 (Ih8 Acr). I report in respect of my examination of the Trust's accounts &grried out under sedion 145 of the 2011 Act and in ¢arying out my examination, I have followed the applicable Directions given by the Charity Commission under sedion 145(5)(b) of Act. I have Mpleted my examination. l (x)nfirm that no material matters have come to my attention (othèr than that disclosed below ') in connection with the 8xamination Ythh gives me cause lo beli8ve that in. any ma18rial respect.. accounting records wer8 not kept in accordanc8 with section 130 of the Act or the accounts do not accord 1th the a¢¢ounting records Independent oxamlnerfs statement I have no conc6ms arKI have come across no other matters in connection with the examination to vlhich attenth)n should be drawn in order to enable a proper understandiThJ of the accounts to be reached. e dèl8te the wonls in the brackets rfthey do not apply. Slgned: Name". Relevant professional quallfl&*lon(s) or body Irf any): Addross: f4A IER October 2018
Section B Disclosure Only complete rf the examiner needs to highlh3hl matters ol concern {see CC32. Independent examination of charity accounts.. directions and guidance for examiners). Give here brief dotails of any items that the examiner wishes to disclos8. IER October 2018