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2025-03-31-accounts

Trustees' Annual Report for the period

From Section A

Period start date Period end date 01 04 2024 To 31 03 2025

Charity name Other names charity is known by

HOOK VILLAGE NURSERY

Registered charity number (if any) 1027011 Charity's principal address HOOK COMMUNITY CENTRE RAVENSCROFT HOOK Postcode RG27 9NN

Names of the charity trustees who manage the charity

Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee(if any)
KARYN REID CHAIR
PATRICIA DUNSTON TREASURER

March 2012

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1

Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

CONSTITUTION 22/09/1993 Type of governing document (eg. trust deed, constitution) TRUST How the charity is constituted (eg. trust, association, company) ELECTION IN YEAR OR VIA AGM Trustee selection methods

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities TO ENHANCE THE DEVELOPMENT AND EDUCATION OF PRESCHOOL AGE CHILDREN (2 YEARS – 5 YEARS)

Summary of the objects of the charity set out in its governing document

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TO PROVIDE INCLUSIVE EARLY YEARS EDUCATION TO ALLL CHILDREN IN THE LOCAL AREA WITH FOCUS ON THE COMMUNITY.

WE ALSO PROVIDE SPECIFIC SERVICES AND SUPPORT TO CHILDREN AND FAMILY WORKING WITHIN CHILDRENS SERVICES AND OTHER SUPPORTIVE AGENCIES.

Summary of the main activities undertaken for the public benefit 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 benefit)

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

March 2012

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Section D

Achievements and performance

Summary of the main THE CONTINOUS OUTSTANDING CHILDCARE AND achievements of the charity SAFEGUARDING FOR ALL CHILDREN AT THE SETTING DUE TO during the year OUR EXPERIENCED AND HIGHLY QUALIFIED STAFF.

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Section E

Financial review

Brief statement of the ALL RESERVES ARE HELD WITHIN THE CHARITY BANK charity’s policy on reserves ACCOUNTS.

Details of any funds materially N/A in deficit Further financial review details (Optional information) You may choose to include additional information, where relevant about: • the charity’s principal sources of funds (including any fundraising); • how expenditure has supported the key objectives of the charity; • investment policy and objectives including any ethical investment policy adopted. Section F Other optional information ___[tL] Section G Declaration The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) K REID Position (eg Secretary, Chair, CHAIRMAN etc) Date 31.01.2026

March 2012

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----- Start of picture text -----
|||||||| |---|---|---|---|---|---|---| |Charity Name|No (if any)| |HOOK VILLAGE NURSERY| |Receipts and payments accounts|CC16a| |For the period|Period start date|Period end date| |To| |from|01/04/2024|31/03/2025| |ee|ee|ee|ee| |Section A Receipts and payments| |Unrestricted|Restricted|Endowment| |Total funds|Last year| |funds|funds|funds| |to the nearest| |to the nearest £|to the nearest £|to the nearest £|to the nearest £| |£| |A1 Receipts| |GOVERNMENT GRANTS|113022|-|-|113022|101535| |NON-GOVERNMENT GRANTS|0|-|-|0|3404| |FEES|36305|-|-|36305|30584| |BANK INTEREST|0|-|-|0|0| |DONATIONS|1847|-|-|1847|868| |-|-| |-|-| |-|-| |Sub total|(Gross income for AR)|151174|-|-|151174|136391| |A2 Asset and investment sales,| |(see table).| |-|-|-|-| |-|-|-|-|-| |Sub total|-|-|-|-|-| |Total receipts|151174|-|151174|136391| |———_————| |A3 Payments| |STAFF SALARIES|105036|-|-|105036|95950| |COST OF SALES|5203|-|-|5203|8841| |RENT|17437|-|-|17437|17236| |TRAINING|221|-|-|221|1013| |RECRUITMENT|49|-|-|49| |ADMIN/IT/WIFI/PHONE|2152|-|-|2152|2213| |PENSION|4422|-|-|4422|3387| |EQUIPMENT|10313|10313|3881| |PAYROLL|3007|-|-|3007|2089| |INSURANCE/MEMBERSHIPS|3569|-|-|3569|729| |Sub total|151409|-|-|151409|135339| |A4 Asset and investment| |purchases,|(see table)| |-|-|-|-| |-|-|-|-| |Sub total|-|-|-|-|-| |—|Total payments|—————|151409|-|151409|135339| |Net of receipts/(payments)|235|-|-|235|1052| |A5 Transfers between funds|-|-|-|-|-| |A6 Cash funds last year end|4265|-|-|4265|3213| |Cash funds this year end|SSE]|4500|-|-|4500|4265|

----- End of picture text -----

CCXX R1 accounts (SS)

10/10/2017

1

Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Categories
B1 Cash funds
B2 Other monetary assets
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
LLOYDS BUSINESS
LLOYDS SAVINGS
LLOYDS RESERVE
Unrestric
ted funds
to nearest £
Restricted
funds
to nearest £
-
-
25785
25785
Endowment
funds
to nearest £
4095
0
-
-
25785
-
-
-
4095 25785 -
OK OK OK
Unrestricted
funds
to nearest £
-
-
-
-
-
-
Restricted
funds
to nearest £
-
-
-
-
-
-
Endowment
funds
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
B3 Investment assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
Details
Details
Details
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Cost (optional)
Cost (optional)
Amount due
(optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
-
-
-
-
-

CCXX R2 accounts (SS)

2

Signed by one or two trustees on behalf of all the trustees

Print Name

Signature

Print Name
Date of
approval
K REID 31.01.26

CCXX R2 accounts (SS)

2