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experw. Tr reserves aLso allow us to future projects aimed at imwov1￿ the
thlldren's eXper￿￿e while attending our nursery. Our income is derI￿d 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 rr￿etIng of members at whith the accounts
All formal meetings a￿ minuted.
at the next AGM. It Is Important that Trustees fulty undew5tsnd their responslbl1it￿S 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 ser￿d durlng the 12 months ended 31 AUg￿t 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￿. Actow￿l￿ 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 hO￿S 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[0￿rIeS
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 respons￿1 le for the p￿paration 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