Trustees, annual report for the period CHARITY COMMISSION FOR ENGLAND AND WALES PLI lod Slaii dail EYrnEYThFJ Peilod end dale (harily naniL) INDMILL Charlly No (If any) Objectives and Activities SORP reference Para 1.17 Summafy of the purposes of the charity as set out in its governing document Summaiy of the main activities In relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit Para 1,17 and 1.19 Paia 1.18 p* - y L Additional information (optional) You may choose to include further statements where relevant about: SORP reference Policy on grant making Para 1.38 POLL Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Para 1.38 Other Octobef 2016
2of8 Achievements and Performance SORP reference Para 1.20 Summary of the main achievements of the charity, identifying Ihe difference the charity's woik has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. Additional information (optional) You may choose to include further statements where relevant about: SORP reference Achievements against objectives set Para 1.41 Performance of fundraising activities against objectives set Para 1.41 Investment performance against objectives Para 1.41 Other Charity Accounts'ternplètes-. Trustees, annual report for thé périod October 2016 '1
Financial Review SORP iefeience Para 1.21 Rtl'iLlV of Ilie cliaiily's Iinancial position at Ihe end of tlie peiiod StatLment explaining the policy lor holding reserves stating why Ihey are held Amount of ieseives held Para 1.22 cf W-J Para 1.22 CGML É2c>T,qso.SI £iqi,l%q.7q Reasons for holding zero reserves Para 1.22 Details of fund materially in deficit Para 1.24 KJO Explanation of any uncertainties about the charity continuing as a going concern Para 1.23 Ort Additional information (optional) You may choose to include further statements where relevant about: SORP reference The charity's principal source5 of funds (including any fundraising) Para 1.47 Investment policy and objectives including any social investment policy adopted A description of the principal risks facing the chaiity Para 1.46 Pala 1.46 Other IbarilY.AmS iempiale5-. :Trustees' annual fepofl foi the peilod . g"::,,,,- Octobe(2016
SliuclufL, Govo(Ilclll(e ciiid Mcinil(Jeniont Dcsciiption ol cliailty's tiusls: SORP reference P,3ra 125 l!"Y ol i.]oi'c"_ Ininil dociiiiicnl jli i151 i11'i d, IL)I' JI ( Ii,)I IL'I) IIL)i%' Is IIIL (Iiaiily (onslilulcd ? (L Q Ull',i)Cn' ilni a;L'd (J')SO( j,Ilinii, (10) Tru51cc sclc(Iion niciliods In(luding dLila'ls ol any (onslilulional [Irok'isions c g c,le(tion to post o,, n,Ime of any pe(son or body er,tilled to appoint one or more trustecs Para 1.25 CLo£Lr.<4 Para 1,25 Additional information (optional) You may choose lo include fuither slalements whe(e ielevanl aboul: SORP reference Para 1.51 Policies and procedures adopted for the induction and training of trustees The charity's organisational structure and any wider network with which the charity works Relationship with any related parties Para 1.51 Para 1.51 Other (b3rrty huovrrts Iwplates- TIuslee< annual iepoit lty Ihe p¢riod O(tobef 2016:.
Refefonce Iiiid Adniinisliative detciils (h,I' Ill n,IlllL i)IIIL I n,Iniii Ihi, (li,11 Ily U&L'S Chi.-Ili s prin(Ip31 adidiess NJoAf(>J Mi WIFJ) MILL ft7-6 Names of the charity trustees who manage the charity Off ice (if any> Dates acted if not for Name of person (or whole year body) entitled to appolnt trustee (if any) Trustee name Ic AI¥Ld> 1A 201 2016 Isf 10 11 12 13 14 15 16 17 18 19 20 Owrty Acfovftts lenipléles- IIu51e¢5' onnual iepoil for Uie peiiod . Qclober 2Q16
Reference and Administrative details (cont) Corporale Iruslees - names of the direclors at the date the report was approved DirectOT name Name of trustees holding title to property belonging to the charity Trustee name Dates acted if not for whole year Cha(ityAccounts templates - frustees annual repoft fof the period Oclober 2Q16
Fiiiicls Iield cls Custodian tIU5tee5 on belicilf of ollie15 IIL lil IiIIIDn ol IIIC a55c15 Iielld In Iliis Njtsr Nliime Ind oLijocls ol Ilie (Iiaiily o)n Ip,Iiosc Lielirill Ilie asseis ale hell Jnd Iioii, Iliis Icills Ivittiin Ihe (usIL)Iliiin cliaril}I's ol)je(Is Dclas15 of ariangements for safe Custody aiid segregation of such assLryls ffom Ihe charily's own assets Additional information (optional) Names and addresses of advisers (Optional information) Type of adviser Name Address Name of chief executive or names of senior staff members (Optional information) Exemptions from disclosure Reason for non-disclosure of key personnel details NIA other optional information IA .October 2016."
8of8 Declarations The Irustees declare that tliey have approved tlie truslees, report above. Signed on behalf of the (haiity's trustee5 Signature(s) Full name(s) VIcTo&A PrfpL&BY GMMA g,..- Position (eg Secretary, Chair, etc) Date 03. 20LE)
Summary of Accounts 2024-
2025
| Fees into bank ( Nursery & | |
|---|---|
| Aferschool) | £12,314.00 |
| Halton BC | £193,109.39 |
| Other Income | £1,062.00 |
| Strictly HMRC | £605.58 |
| Purchase Refunds | £49.92 |
| Bank Interest | £809.63 |
| Total Income | £207,950.52 |
| Nursery Staf Salaries | £163,246.67 |
| Cheque expendature | £1,117.74 |
| Nursery Resources Bank card POS | £7,046.54 |
| Croner Group | £4,291.20 |
| Siemens | £1,473.60 |
| Bank Charges | £147.00 |
| On Line Banking | £13,867.04 |
| Total Expenditure | £191,189.79 |
| Opening Balance | £53,360.71 |
| Closing Balance | £71,121.44 |
| Diference | £0.00 |
| Yearly Proft | £16,760.73 |
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trustees Windmill Hill Nursery On accounts for the year ended Charity no (if any) 3110312025 1018587 Set out on pages ryl D.Èr 10 j,- tuJ- t,?t Fag= nLJm J-fb 0"; 2.do,ti,=,nal I report to the trUStS on my examination of the accounts of the above chartty ("the Trusf) for the year ended 3110312025. Responsibilities and basis of report As the Gharity's trustees, you are responsible for the preparation of the accounts in accordance WTth the requirements of the Chartties Act 2011 {Ihe Actl. I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying OLrt my examination, I have followed all the applicable Directions given by the Charty ComMissn under section 145(5)(b) of the Acl. Independent I have compteted my examination. I confirm that no materiaf matters have examinerfs statsment come to my attention in connection wtth the examination which grtsres me cause to believe that in, any material respect the accounting records were not kept in accordance with section 130 of the CharTties Act. or the accounts dÈd not accord with the accounting records; or the accounts did not comply wtth the applicable requirements conceming the form and corrtent of accounts set out in the Charttkes (Accounts and ReEx)rts) Regulations 2008 other than any requtrement that the accounts give a Irue and fairf view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection wtth the examination to which attention should be drawn in this report in orderto enable a proper understsnding of the accounts to be reached. . Please delete the words in the brackets rf they do not apply. Signed: Date: 13.04.2026 Name: Gilllan Gleave Relevant professlonal q1Ja,lifat1on{S} or body (if any): Retired SchcvJl Business Manager Address: 2 Cheshyrè Drsve, Halton Village, Runcorn. Cheshire WA7 2BL IER Oct 2018
Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brief detalls of any items that the examiner wishes to disclose. None IER Oct 2018