Brough Pre-school Nursery Re8lstered Charlty No. 1035989 Report and accounts for the year ended 31 August 2025 Contenlg Legal & Administratlve details Trustees Annual Report Financlal Statement Statement of Assets Report of the Independent Examiner
Brou h Pre-school Nurse Legal and administrallve delalls for 2024-2025 Commltlee Members are ele¢ted annualty at the AGM held the Authmn Terni Offl¢ers Lesley Davidson Claire Turner Helen Hayllar Kate Sowerby Chairper50n Secretary Treasurer Vice Chair Commlttee Members Barbara Wilson Shirley Bousfield Kate Sowerby Barbara Wilson Shirley Bou5field Shona Hall Manager Deputy Manager Practitioner Barclays Bank Market Square KFrkby Stephen Cumbria CA174QN Inde ndent Examln James Mason ACA Stables Thompson & Briscoe Ltd Chartered Accountants and Registered Auditors Lowther House Lowther Street Kendal Cumbria LA9 4DX Charlty Reglstrallon No: 1035989
OUGH PRE4CHQIX NURSERY us NNU PORT F THE ENDING 31£AUGU8T 2025 Ltyal and admln18tratlvo Infommtlon The Trustees {b8lng mèmbèrs of Brouth PrfrS¢hocA Nur80ry Commlttee) ar6 pl888od to pre8ant tholr annual rnport and aecounts for the ye8r endlng 31AAuguit 2025. Brough Prtrschool Nursery bo¢• a regl8terod charty ¢)n Aprll 1994 Ir•g181ratknn no. 10359891 And 18 curronliy ba88d at Brough Comrnunity Prfmary School, Churth Brough, Klrkby Sl8ph6n, Cumbrla CA17 4EW. Thè nomo8 of tho commltte• m•mbw8. employeos arKI maln agenhladv180Tr are provld8d In th8 Leo81 & Admlnlstrallve Dèt811# pogo. Alm• of lh• nurnory The alrnB oflhe Prfr8chool aro to onhan¢yJ tha davelopmont and aducatlon of children prfmarlty under 8tatutOry Schcl ago by èneouraglng paronts to urKlerntand and provlde for tho ne8d8 of th8lr thlldrgn throuah eommunity group$ and by.. Offarfng appro810 plgy, oducatlon and rAre fadli118s, famlly leamlng and 8Xt8ndèd hourn groups, together tho dght of paront8 to take r88pon81bllity for and to b•o)me Involvod In th• actlvltl88 of Such groupB, 8n6urfng that 8uth groups off8r opportunltlos S)r all chlldren what•var th•lr rae•, culbJr•. ro11glon. m•an8 or #bllNy. Encouraglng th• •trJdy of tho needs of fjh chlldTrn and thelr f8mlllg8 and promollng publlc Inter88t In and rncognlllon of suth ne8d8 In the local area8: Inslgatlng and adhorfng ts and furtherfn9 Ihe and obl¢dJ oftho Pro4chpol leamlryJ AINane stru¢tUlO1 gov•mIn ind manag•monl Tho nurnèry 18 an unIn¢oor8ted body whlch adopted Its ar[nal con8Ulutlon on 2P October 1993 and reg181ernd 88 a eharfty on 8th Aprfl 1994. At a meellng of the rnember8 on 1P Novamber 2011 the nur89ry adoptsd tho mclel prwchool constlluuon ol the Pr04chool Lgamlng Alllanee Th8 ovèr811 man8gam8nt ond ntrol of th8 nur8ery ro8t8 wlth tho Indlvldual membarn of lh8 nuraery manag8mont commltt•o, aro •180 tho Jh8rty tN8tg08. Th• mlnlmum numbor of comm1tt08 m8mbarn18 5 8nd tha maxlmum 12. togolh•r wlth up to a further 3 cix)pted mèmbern. Th8 9)mmltt•e con818ts of a Ch81r. Treasurer and Secretary, (the offlcer8). and not1888 ttwn 2 nor mor• then 9 other oloctod mombor& and up to 3 further m8mbor8 ¢4Pted at any me after th8AGM. CommlttO8 membors arn elecled for ono at th• AGM and mambern may bo m41oet•d unless they have Already 88rvod on the MmIttee In any c4paclty for tsn nseCuv8 yoar8. C opted momb•r3 may Joln ot any tlme on the Invllatton of th? commlttge but ehall at the noxt AGM and sh811 not Serve for mor• than 8tx Cor0 yearyd. Flnanclal rnvl•w Th• poll¢y ol l• lo rn•lnt•ln en oyratlon•l uufflctant ro the NnrlrvJ ¢>)sts of thg nur80ry forA p•rbd of8lx month8 8hould 8our(x8 of Income bv curtall. The 17nandal statements have ts8 pr8par8d In ace<>rdance ¥Alh Secaion 133 Cha8$ Act 2011 (recelpts and payments t)a8i8). Thg nuOry had a 8urplu8 of £21.154.25 for tho yoar ondlng 31. Augu8t 2025. PubllG nlI 8t•t•m•nt The comm8 havts complled wtth thelr duty to have du8 ragard to Ihe guldarice pvbjk bgr publlthed by tho Charlty Commloalon In excn9 Ihelr power5.
The chatlty operatès In a small local cMMunIty arml Is a thdgr of quallty nursery edurAtlon and care for thlldren aged usually 2 to 5 years vtho travel from 6urroundlng vlllages and towns. The nursery Is regtst8red as a provld8r of full (ty4r6 wlth OFSTED 8nd w88 given 'Outstandlng' In th81r last IpeCtIOn on 1IY September 2025. We flrst g8wied Outstanding staS In 2014. Also r8gi8lered wlth the CUBt Gov8mment Grant scheme for e1Ible Ghildren to recelve 15 or 30 hours free enlleMent from the temi follng thelr third blthday. Th8 nursery Is also registered to providé 15 hwrB fraè onlitlomont for aligiblo 2 y•ar old8. From 2024. ell worktng par•nt• of 2 year old8 ran acc89$ 15 hour8 per week (From 5eplember 2024, all worklng parnnts of chwdren aged 9 month8 UP to 3 yoarg old, wlll gblè to acc8ss 1S hours per vK8k. From Soptambèr 2025. all worklng pornnts of ¢hlldren aged 9 months up to 3 years old will b8 able to access 30 houts free chlldcar8 per week). Th8 TnL8tees employ 3 staff - a full timo man#ggr. deputy managor and a full Ilme m&mb•r (Èll of hold a rwnlsed qUalIfion In chlldcare}. Bank staff members also hokl the necessary quallfftztions. Volunteer helpers havo gbo gfven thelr Ilrne to Ihe charfty on 8n occaslonal basls. Al staff cary out CPD tralnlng and updata tralnlrMJ as resSary. Thg tharity offers Nury 8du¢ation and care to children aged bgiween 2 to 5 years. Childron can be admttted beforo Iheir 2wJ blrthday at the discrdon of the charfty. If spac8 allows. Open8 for 5 full days. the equivalent of 10 se8slon8. All days have ffexible fftilshlng Im8S. Momb8r8 of 8taff plan 8Th1 Nwloment activthes In lin8 wilh Early Year8 Foundatlon Stage urrfGulum requlr8ment8. Each Ghifd Is observed and assossed on a regular basls u8lng curyanl gutdelln08 and leaming oblectl¥es ouulned by the Earfy YeArn Fiwndallon Stag8. Appmv•J by Ih8TruBtees of Brough Pr&s¢hod Nurnery On..%.IlA(Q And *ned on thglr behaw by ielen Ha>llar (T
Brou h Pre-5ch¢>ol Nure Recql & Pl ments lor Ythr Endln 31stAu $t 2025 Inrnmo Gpn¢r•l Nurse Grants eaTold Cranis eVDAF Cftnt khool Fees Milk Mon Toddlers Fe¢$ Fundralsln DonatloTrs lThieresi De Acc ease Cam Fees Soverel n Mon 1stAld Course SEN Gfani Sundrles Medl4 endllurn 71792.67 10194.89 15.03 6676.87 474.00 695.00 Wa e5 Inland Revenue Pension5 Rent Toddlers Reni etc IRa7A P3Pla Utllltles EleclCaslWaierlPhone Caiedn leanln Craft Stationa Insurgnce ment Honarlum5 151Ald Course Ofsted Re SwlmmlTh SuTrdrles Travel AccouniaTrts Fees ech Thera Fundraisln Tralnln £51139.48 £7A7925 flTJ3.68 £765. £930. t7613a3 . Norah aoo.55 £9)7.56 £577. £1559.32 £1,926.66 £no.tX) 1327.41 etc back 5261.83 50.¢X) 10.0) £344.70 É419.16 ÉlW.00 É233.00 Tothl 90 633.25 To¢•1 77 479.00 lui on th• V•ar 21 154.25 31.08.24 40.057.78 91081.47 31.08.25 814rnc Curfent Account 59,884.62 93,408 Ca$h In Hand 21,154.25 Sur Iugon the 153J23.50 153323.50
Brou h Pre-school Nurse Invento as at end of Au ust 2025 Office 999.(Kl Toilet5 28.00 Main Room 1,415.00 Second Room 1,630.00 Kitchen 646.00 Indoor Activities 985.00 Outdoor 1,765.1)O Total £7,468.00
Brou Pre-school Nurse Invento as at end Au ust 2025 Filing cabinets x 2 Heaters Chairlstools Laptop IAcer) 2 Apple I-pads @ £225 1 Tablet IAcer) Shelving Epson Printer Laptop (Lenova) Laminator Shredder Lenova Tablets x 4 27 50 2014 2014 50 50 20 2014 2014 17 2021 2022 2022 20 15 400 Storage drawers Changing mat 2010 2021 Maln Ro Tables x 3 Chairs x 20 Home Corner units etc Dressing up Trolley Storage Cupboards x 2 Open backed cupboards x 2 Displaylstorage boxe5 Easy access shelvinglboxes x 2 Curved end shelvin8 x 2 Painting easel Upright shelvinglstorage x 3 Small water play set Large Pegboard Alphabet pebbles Listeninglcd games Cash Register Role Play Wooden lego table Marble Run Lego- Base Camp Workbench x 2 Playmobile PolicelPyramid Storage boxes- large 150 50 50 55 2010 2010 2010 150 250 150 2010 2010 2011 21M1 120 10 2012 10 2012 2014 2014 2014 2019 20 10 20 2014 2014 2014 2015 2016 10 60 20 1,415
Brou h Pre-school Nurse Invento as at end Au ust 2025 Musical Instruments Puppet Display unit Bookcase Large bookcaselshelves Storagelclear drawer unit Bean baglcushions Swallow5 Nest Natural Materia15 selection Table and 8 chairs Storage Seat Books SmartTV 26 30 2010 2010 2010 2010 2011 200 80 150 100 30 2013 2013 2015 350 20 80 2015 2017 200 2012 300 1,630 ilchen Cutlerylcrockery Fridges x 2 2 Rings Hoover Small Oven Shelvinwcupboards Microwave Kettle, 2 toasters Digital Thermometer After School crockery First Aid Box Smokelcarbon Monoxide Alarms Cordless Hoover Air Fryer Small varioLSS 50 100 20 100 50 80 2007 2008 2008 2009 2009 2010 2011 2013 2014 2025 2018 2024 2024 50 30 15 21 20 Pirate Ship, Garage, Farm etc Duplo construction Mobilo, stickle bricks etc Playmobil smallworld sets Speech & Language games Remote control toysn)ee bot Table top gameslactivities ligsaw51sortersftemplates Dollslbuggieslclothes Topic books lolly Phonic sound activities Tower slope 2007-11 2008 2008 2008 2008 2009 2009-12 2009-12 2010-12 2011-12 2011 2013 100 30 80 80 60 100 50 10
Brou Pre-school Nurse Invento as at end Au ust 2025 Lego- 2-5 yrs Super Gears Mirror5 & emotion pebbles Garage Screwdriver Actiwty Interartive Doll 3D Magnetlc shapes Farm vehicles and Animals Magnetic doll set Dressing up clothes 2014 2014 20 24 20 20 20 17 24 50 2014 2018 2021 30 50 Outdoor Trikes- metal x 3 Large wooden train Climbinglslide activity shed Cozy car Sports Bag kit Balls, Hoops, beanbags etc Parachutes x 2 Tub tray Wooden blocks Balance dish, see saw Gardening kit etc Sail shelters x 2 Scuttlebug trike Wooden pushalongs x 2 Sand pit Wooden Pulley Tub Tray Stands for Tub trays x 3 Channel Stands 2 Storage Cupboards Storage Boxes Cement Mixermheelbarrow Hammer Drill SEN bike Sit on Digger, brick5 30 500 50 20 2010 2010 2010 2011 2011 2011 2012 2012 2012 2013 2013 20 15 50 15 2013 2013 2013 2016 2016 2021 2021 2021 2022 50 1,765 st 2025 £ 7A68
Pre-sthool Nurse Independent Examlnerfs Repori to the Truste of Brough Pre-school Numry I report to the charlty trustees on my examlnation of the accounts of the charity for the year ended 31 August 2025 which are Set out on the attached CC16a. Re8ponolbllllle¥ and ba81• of report As the charitys trustees you are responsible for the preparation ofthe account5 In accordance with the requirements of the Charities Act 2011 ('the Act'l. I report In respect of my examination of the charitys accounts carrled out under sectlon 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under 5ectlon 14515)Ibl of the Act. Independent enmlner'• statement I have completed my examination. I conflrm that no material matters have come lo my attention in connection with the examination givin8 me cause to believe that in any material respect: accountlng records were not kept in respect of the charlty as requlred by section 130 of the Act; or the accounts do not accord with those records. I have no concerns and have come across no other matters In connection with the examination to which attention should be drawn in this report In order to enable a proper understanding ofthe accounts to be reached. Jan$ Mason ACA ICAEW stabl Thompson & BrlKoe Charlered A¢countanlJ and Resl8tered Audlior• Lowther House lowther Street Kendal LA9 4DX Date: q" aOa6