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experw. Tr reserves aLso allow us to future projects aimed at imwov1 the thlldren's eXpere while attending our nursery. Our income is derId from fee income paid ty parent< and 8rarrts rtt2ived from the bcal autknity. Staff costs are the thartys maln expense. Strn rnance arnl Ma The nursery Is governed try our and njn on a dalty basis by ow Nursery Mana8er and her management team. the Nursery Manager. There Is an annual general rretIng of members at whith the accounts All formal meetings a minuted. at the next AGM. It Is Important that Trustees fulty undew5tsnd their responslbl1itS and duties. Eath Trustee is provided wtth a copy of the Charity Commissions syjblkation Tr essentSal trustee; what w)u need to know. what y)u need to do. Trustees who serd durlng the 12 months ended 31 AUgt 2024. Mrs Janet Morris Chainr4n Mr Geoff Murphy Treasurer Mr John Gunton Mt5 Kate Parker.Smith Mrs Michele Gonyban The Trustees receive the regular arculars is&1 by tr* Charity Commlssk•n and have regard to the gumIan ty issue. Sl8ned: Janet Morrts Date Chalmian
Branksome All Saints Mothers. Union Nursery Incomin8 Resour Charltable Actlvities Investments rotal 2023 In373 593 172J66 162,607 227 162.834 Less ReSouf Experthd 8.162 ,021 Net Movement In Funds 12.813
Branksome All Saints Mothers, Unlon Nursery 2023 Trust Fund Balance at I September 2023 Surplus/ (Deftit) for Year Balan at 31 August 2024 126. 12.813 139,719 154.523 Represented by: Bank Balance Virgin Money Cash in HarKI 775 98,688 S6A60 177 155.725 174340 Add Debtors-prepald Salaries 3.571 Less Prepakl Nursery Grant Fees in advan 77 14 Total Net Assets 139.719
Branksome All Saints Mothers. Union Nursery Notel of The financial statements have been prepared WKler the hloorical cost convethn and In accordance with the Staternent of Recornrrth Prattl. Actowl and Repo¥ by Charities prepari their accounts in accordano with the anancial RepOrtIr StaThJards applicabk in the UK and Republic of Ireland (FIIS 102)1ssue on 16 Juty 2014 aThJ the FmarKial Reporting Stsndards applicab in the Unlted Kingdom and Republk of Irelaryt (FRS 1021 ar the Charities Art 2011 nltlon of I Income is recoBnised in the Statement of Fmandal Actlvftits ISOFA) when the charlty becom enotled to and virutsiiy rtain to receive that income and the amount can be mewred with SuffKi rellats11ty. It includes both fees paid ty the parents and czrers Of children atterMS the nursery and 8fdnts made by the local authority re Expenditure is recognised on an accnMI basis as a fobifty is [urred. Expwrfrture indudes any VAT whith cannot be recovered and Is reported as part of expenditure to which it relate Expenditure on tharitable activlties comprtses those costs incurred by the charity in delivery of its Costs of an iTKIErect nature necessary to support them. Investment Pol The trusts holds no I0-terM Invests Cath reserves are hekl a ctwrent acco arKI a de account and any interest gewated ts retaiwl for use thro the charftiabk activit of tr Nursery. The trust hOS no reStrItt fund Note 2 2024 2023 50.0 1,240 103335 17.170 172363 Fund Ralsin8 Local Authorlty Grants Grant Supplement TOTAL 39.558 I(.760 15.207 162.607
Branksome All Salnts Mothers, Union Nursery 2023 Administrdtion Expenditure Caretaki Cleanlng and Maintenance Educatlonal Supplles Insuran & Otsted Mllk and 6[0rIeS Rent Salarle4 Tax and Nl Training TOTAL 62n 1395 7515 5.010 1312 L9TI 7.627 128.801 245 150.022 129316 497 .162
Independent examlnerfs report to the trwtees of Branksome All Saints Mothers Unioft Nursery (Re8tstrred Charfty No. 1038723) I report to the trustees on my examinatfon of the accounts of Branksome All Saints Mothers Union Nursery {the Trust) for the year ended 31 August 2024. Resw>nsibilities and basi5 of rep(Yt As the charity trustees of the Trus( you are respons1 le for the pparation of the accounts in accordance with the requirements of the Charities Act 2011 {'the Art'}. I report in respect of my examination of the Trusys accourrts carried out under section 145 of the ACL In carrying out my examinatlon I have followed all applic3ble Directions given by the Charity Commission under section 145(5)(b) of the 2011 ACL Independent examinerfs ststernent I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material aspect: Accountin8 records were not k£pt in respect of the Trust as required by settion 130 of the Act: or The accounts do not accord with those records: or The accounts do not comply with the applicable requirements conceming the form and content of the accounts set out in the Charities (Accounts and Reports) Reguktion 2(NJ8 other than the requirement to gbve a true and frdir vievf which is not part of an independent examination. I have no concerns and have come across no matters in connection with the examination to which attenthn should be drawn in this report in order to enable a proper understanding of the acc Jonathan Wood FCCA Date: April 2025 Address 131. The Broadway. BH6 4EP