REGISTERED COMPANY NUMBER: CE032952 (EllglAnd alld WAles)
REGISTERED CHARfrY NUMBER: 1041661
rtoftheT
TAG (Maidstone) Ltd
10 Coverdale Avenue
Kent
ME15 9DR

School CIO
for the Y
Report of the Tn
I to 3
Indepffldent Examincrfs Report
ststement of Financial Activities
Balance Sheet
6 to 7
Notes to the Fin8n¢ial Statements
to 13
Detailed Statement of Financial Activities
14

School CIO
ort of the TnJstee5
for the Year Ended 31 Au
2024
Lenham Nursery sd￿01 CIO of whom S HebtM)m Esq, Mrs E B Porter. Mrs S Barr. Mrs L Westcott and Mrs C Norey
are trustees of the charity, for the purFKw of the Charthes Act 2022. the ￿ound￿l0n, model constitution and tbe
Chwities SORP (FRS 102). Herewitl4 their annual charity rep￿ statanent for the year ended 3 1st August 2024.
The tntstees are followin8 the Statemert of liewnmended Pradice: Aeeoutitins And liep)rtin8 by Charitieg (SORP)
when preparing the charitys financial statemfflts. This SORP is appltcable to charities that use the Financial Reporting
Standard for Smaller Entities (FRSSE) for their aC￿￿ting Standar&. Th¢ SORP effKtiv¢ ￿ of 1st January 2019.
Objectives 8nd Aims
Ltham Nursery School is a Charitable Incorporated (kganisation 'Foundation' model whose only v(rting members are
its charity truste¢s. Every trustee must be appointed by a resolution passed at a propcrly convened meeting of the charity
trustees.
It aims to provide high quality prfrsdKM)l edu(*ion in a safe ¢nviTonment for children below the rAJmpulsory age.
Parental involvement is encouraged.
Pollcles to further our objectlves
In order to ensure that the aims of the Nurs￿ Sch￿1 are me( wlicies have been develoFtd and are available to pa￿nts
and prospective parents covering: admi&s1o￿ behaviour managemenL child protection. complaints. confidentiality. dieL
¢qual opportunities. health and hygien@ parrntsl involvemen( s&fety, settlin8 -ify equipment selections. special n¢¢ds,
sthfflng and cmployment. These are re8ularly review￿ to ensure that thy me¢t th¢ #andards of current 'best practice,.
There hav¢ b￿n material chan8e5 to thc policies since the l&st r¢Jx>rt to maintwn l¢g3slation with regards to child
protection and wellbeing.
The manager liaises ¢loscly with the l(Hl Health Visitor. the Prtrschwl Lurnin8 Alliance an￿ in appropriate cases,
representatives from Social Services.
All staff are actively enwura8al to gain additional qualifications.
Deserlpllon of our organlsadon
The Nursery School is managed in a twfrtier SIn￿￿.
l. A management ￿mMit￿e wnsisting of all t￿￿ meets approxim*¢ly every months. The Manager and the
Finance manager attend these meth8s in an advisory capcity. A pmt rqxesenlalive is also invit&l to attend. The
- Reviews the financial wisition. and
- Considers wglicy andlor i)ther recommended by the Sd￿1 Man88ement Team or required by outside bodies.
2. A School Management Te8m e4)nsi&ing of the Nyyw School many, FinanLY ManDger and tkputy are
responsible for daY-t(￿Y nll)ning of the schLK)l. A Inth is ajways available to the SMT in event of an urgent
problem arising.
A trustee is nominated ￿ the'norni￿ person, as Tcquird by Ofsted Regulations.
A trustee is rcSFonsible for maintaining a morrthly wrrtart with the S￿[ and for the MaIn￿anCe of accounting record
banking of rec¢Apts and assisting the manager in resolving minor problems.
Significant Actlvities
Our main activity has always to SUFVOrt Child￿ through their early yearfs education. Encourage them to learn
through play and build on the are&8 that parents Icarers may need guidance and SUPPOTL
We support sch(x)I readi￿. Working in parthership with Primary SclKMils. In July we welLX)med teachets to come and
visit their new cohorL
SeptemlKr 2023 we changol our Openi￿ tAm¢s frrmn 8JOam.3.30pm to 8atn to 5.30pm to accommodat¢ working
Page I

Sch￿1
ort of the Tr￿Stee5
r the Year Ended 31 Au
2024
General Pn>gre&s
During the years, we have worke41 with our families and th¢ community rnising fimds to equip our outdoor and indoor
provision. Fundraisin& donations and voluntary contributions continues to replac¢ worn r¢sources. activities and
Cr￿tiVe materialg any gurplug ig regtricted to replace the new grttficiAI graog gnd fence.
Early Yeats Pupil Premium this yw h&8 sea) only 8 childrn aLYessiDg IL
This year. the support from the System Leadenhip FUl￿S from their L¥)Ilaboration h&s supported the following children's
¢xperiences.
From external agencies, Syst¢rn l£adeTthp Funds have SUPFK)rtcd the followin￿.
. The Purch￿ of hatching ducklings
- The purch￿ of hatching caterpilla
. The purch￿ of gdmeg and iM)oks to support the aiK>ve exTwienL
- The purch￿ of thc cnd of year external ¢xperien¢e party.
. The purchas¢ of pottery snails and LT&IS, SUPkKKting and their further developmeDL &8 gifts for the
children leaving us this academic year.
. Th¢ purchase ofNcth¢ Now an online ttaining package to support Staff CPD.
We are still adively pursuing (xpttai fi￿a]ng for our new nurs￿. We have fundrws￿l with the help and support from
the LLnham Parish, l(xal businesses and itKlividuais from our cornm￿1ty. The amounts received for this purposes have
been restricted in a separate bank a¢¢ounL
All staff have taken their qualifications online to SUPEKKt their prof￿1onal d￿clOpMent in th¢ir r¢S￿)nSIbl11ties. Fitst
Ai& Food Hygi￿¢. Health 8TrJ Safety. Fire Safety and Child Protection. We have one member of staff that has
achieved her Level 3 Years Foundation De8￿ and asK)thff Imlfway through hff Ltv¢l 2. DBS certificates are
monitored regularly through suwvision
Par¢llts continue to b¢ involved in their thildren's (XTC and edu¢ation through the onlin¢ platforni Tapesty.
Input ofvolunteers gnd donatfioDs in kind
The Charity has set up face kn face eva)ts with the help of the tnL¥te&% and volunteers and a¢¢eptal donations in kn
Public Benefit
In planning our activities th¢ tr￿SteeS keep in mind the Charity c{￿1￿10n guidance on public F*nefiL
Review of finances
The accounts show an ov¢rall S￿pIuS for the year of £21,044 which compares to a surplus of Q392 in the previous
Future plans
Nursery is Continuing to wotk towards implementtng Ofsled recA)mmendation5 to improve children's
und￿St￿]ding of the imFK)rtanc£ of healthy eating and str￿gthCn the surwt for staff to keep their interactions with
children meaningfill so that learning is always purposeful ar￿ matched to what children need to learn nexL
Lenham nursery is continuing to sutv)rt the 30 hours fre¢ thildcare. This will be revtewed yearly w suii businw neeth.
Lenham nursery will Work with IA)hani Prirn￿ Sch(K)I to make progress to (¥Mnplete the replacement of the outside
surface to maintain safety, with the help of the COMM￿lty through the fundraisiD&
This year the replacement of toy& purchasing of craft and malleable matrrials aryl ￿ have been purchased throu
voluntary contributions. Christsnas / Birth(liy gits, tablcts and card readcr n￿￿1￿ have purthased using fund
ratsing fimds.
We are ¢ontinuing to update all *affs fiTSt aid training thild prOt￿tion in Iine with new legislatio

School CIO
ort of the Tr￿ste¢S
for the Year Ended 31 Au
2024
STRUCTURE, GOVERNANCE AND MANAGEMElYf
Governing document
The charity is ￿ntrolled by its governing <kJcument Foundation model, the Cl]8rities Act 2011 and the Charities SORP
(FRS 102).
Risk management
The trustees have a duty to identify and ￿VieW the risks to which the Ch￿￿ty is exposed and to ensure appropriate
controls are in place lo provide re&8onable assurance against fraud and error.
REblRENCE AND ADMINISTRATIVE DETAILS
Registered Company number
CE032952 (England and Wales)
Registered Charity number
1041661
Registered office
Lenharn Primary School
Ham Lane
Letdwn
Maidstone
Kent
ME17 2LL
Trustees
S Hebborn
E B Porter
mrssLB￿r
Mrs C Norey
Mrs L Westcott
Independent ETaminer
Colin Gough
TAG (Maidstone) Ltd
10 Coverdale Avenue
Maidstone
K¢nt
ME15 9DR
Approved by order of the board 0ftr￿ on ....... .
and signed on its behalf by:
Tru5tec
Pagc 3

Inde
ndent Examin
Lenlwn Nurse SdN)ol CIO
rttotheT
IDdependent examinePs report to the tr[￿ of l*JJham Nursery Sch￿1 CIO Cthe Company,)
I report to the charity trustees on nly examI￿on ofthe aLXX)unts of the CoMF￿Y for the year ended 31 Ai]gust 2024.
Responsibilihes and basis of report
As the charity's tr￿SteeS of the Company (and its dir¢Lkn for the purpo￿ of company law) you ar¢ r¢sponsible fo
the preparntion of the accounts in a￿4)rd￿ with the requIrem￿ts of the Companies Act 2006 (kne 2006 ACV).
Having Satisfi￿ myself that the aCCA)U￿ of the Company aEt not reqa to be audited undtr Part 16 of th¢ 2006 Art
and aTC eligible for Independe￿ examinatio￿ I repK)rt ID r&spect of my examination of your charity's accounts as carried
out under S¢ctton 145 of the CharÉties Act 2011 Cthe 2011 Ad). In carrying out my examinatton I have followed the
Directions given by the Charity Conunissi(m under ￿10ft 145(5) (b) of the 2011 ACL
Independent examiner's statement
I have completed my exami￿0￿ I confllm that no have come to my att&rtion in Ix)nnection with the
examI￿On giving m¢ to believe:
accountlng records were Th)t in respect ofthe C(xnpany as required by Section 386 of the 2(K16 ACL or
the ac¢ounts do nirt accord with those records. or
the accounts do not c£)mpty with the accountll￿ requirerncnts of Sectton 396 of the 21K16 Art other than
requirement that the a(tOU￿ give a true and fair view which is TK)t a matter consid￿ed as part of an independent
the ac¢ounts have not been prepared in accord￿ with the methods aDd prlnciples of the Statement of
Recommended practi￿ for accounting and rqx)rting by tharities (applicable to ¢lwities pryaring their accounts
in accordance with the Financial Rwting Standard applicable in the UK and Republic of Ireland (FRS 102)).
I have no concerns have come acnm no other matteT5 in connection with the exami￿tion to Nvhich attention sliould
be drawn in this report in order to enable a prow understanding of the accounts to be reach￿.
Colin Gough
TAG (Maidstone) tAd
10 Coverdale Avenu¢
Maidstone
Kent
ME15 9DR
Date: ...
Page 4

School CIO
sts
of Financial ActivÉiies
for the Year Ended 31 A ust 2024
31.8.24
Totsl
fimds
31.8.23
Totsl
fl￿d8
Donations and le8%ies
1,500
Charitable activities
Provide Pre-school education
167,650
3589
171239
I17,￿5
Other trading activities
Investment inGom¢
2J80
132
6,889
9,269
132
9,294
139
Total
170.162
10.478
180.640
128.838
EXPEIYDrruRE ON
CharitAble activities
Provide Pre-sch￿1 education
157.499
159,596
126,446
ET INCOME
11663
8J81
21,044
2,392
RECONCILIATION OF FUNDS
Total fijnds brought forward
25,529
19505
45,034
41642
38.192
27.886
66,078
45.034
The not¢s forn) part of tha5e financial

LeDham N
Sth(K)i
'stagJ number. CE032952
Balance Shed
31A
st 2024
31.824
31.8.23
Total
nds
FIXED ASSETS
Tangible assets
561
561
661
(812)
39,650
(812)
67,536
2,454
49,668
C&sh at bank and in hand
27,886
3&838
27,886
66.724
52.122
CREDTTORS
Amounts falling due within one year
io
(1202)
(1202)
(7,744)
37,636
27.886
65,522
44.378
TOTAL ASSEIS LESS CURRENT
LIABILITIES
38,197
27,886
66.083
45,039
Amounts falling due aftu more than one year
li
(5)
(5)
(5)
NET ASSETS
38,192
27,886
66,078
45,034
12
38.192
27.886
25,529
19,505
Restrided funds
66,078
45,034
The ¢haritable Company is entitled to exemption from audit under Section 477 of thc Comparri¢s Act 2(K16 for the year
ended 31 August 2024.
Th¢ members have not required the cLKnpaay to obtsin an audit of its fll)an￿ statemcnts for th¢ year ended
31 August 2024 in a￿OrdanCe with SeLtion 476 ofthe Compnies Act 21J)6.
The trL￿ acknowledge their r￿nSIbilitieS for
(a)
ensuring that the charitable company kws aC£¥mMti￿ re￿￿dS that ￿mplY with Sections 386 and 387 of th¢
Companies Act 2006 and
preparing fitwicial statements which give a true and fair view of the state of affairs of the chaTitable company as
at the end of each financial year and of its surplus or deficit for each financial yeaT in accordance with the
requiretnents of Section8 394 and 395 and which othffwise compty with the requirements of the Companies Act
2006 relatingto financial Statem￿ so far as applicable to the charitable company.
(b)
The notes fonn part of these financial statements
ontinued...

Lenlwn Nurs
School CIO
' tered number: CE032952
Balance Sheet - continued
31A
t 2024
These fu￿1¢1a1 siatements have been prepared in accordance with the provisioos applicable to charitable companies
subject to the sn)all companies regime.
The f￿a￿l21 statements w¢re approv¢d by the Board of Tn]stees and authorised for issue
. and were signed on its bebalf by:
on
EBPorter-
SLBarr.Tn
The not¢s fomi part of th¢s¢ fitwicial stalcmcnts
Page 7

t th Financialstatem
for the Year Ended 31 A
2024
ACCOUNTING POUCtEs
B4sis ofpreparlng the financial statements
The financial thtements of the charitable company, which is a public b￿efit entity under FRS 102, have been
prepar&1 in a￿OrdancE with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statem¢nt
of Ilecom￿ded Prnetiee appli¢Able to eharities prwing their acc4wnts in ac&)Tdance with the Financial
Rewrting Standard applicable in the UK and Republic of Irelatml (FRS 102) (effective l January 2019),.
Financial Re￿rting Standard 102 The Financial Rw)rting Standard applicable in the UK and Republic of
Ireland, and the Conw1￿ ALt 2(106. The financial sta*M￿ts have prepared unde¥ the historical ¢0
conventioTL
Income
All income is recognised in the Statement of Financial Actlvities once the charity has entitlement to the fund4 it
is pr()bable that the income will be received and the amount can be measurd reliably.
Expenditsre
Liabilities arc recognised as expenditure as soon as thcrc is a Icgal or LX1￿1￿￿V¢ obligation (￿]mAtt]ng the
charity to that cxpenditurc, it is probable that a transfcr of economic benefits will be required in settlement 8nd
the amount of the obligation can be measured ￿liablY. Expcnditurc is accountal for on an ac¢nwls basis and has
been classified under headings that aggregate all cost related to the category. Where costs cannot be directly
attributed to pgrtieular headings they have been allocated to aclivities on a basis consistent with the use of
Tanglble flxed assets
tkpreciation is provided at the followin8 annual rates in order to write off each asset over its estimated use￿1
life.
Plant and machinery
Computer equipment
15% on r&lucing balance
15Yo on reducing balance
T4x8tion
The charity is exempt from COrp￿￿10n t&x on its th8rxtsble v&tivities.
Fund accouDting
Unrestricted funds can be us&4 in a￿(thCe with the charitable ObJ￿￿1V¢S at the discr&ion of the tnLStees.
iLtal fimds can only be us&1 for particular restricted purp)se5 Within the objects of the ¢harity. Restrictions
arise when specifi¢d by the donor or when fimds raised for Wicular restricted purpjses.
Further explanation of the nature and purpm of each is InG1￿ed in thc notes to thc financial ¥tatem¢nts.
Hire purchase leasing comrnitments
Rentals paid under owating le&8es are Charg￿ to the Statanent of Financi8] Activities on A strai8ht line basis
over the period of the lease.
Pension costs And other P￿￿-retirement benefits
The charitable company op¢ratGs a defined contribution p￿slon scheme. Contributions payable to the chariL2ble
company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.
continued...

School Cto
Notes to the Financial Statements.
for the Year Ended 31 Au
2024
nlin
31.824
31.8.23
Fundraising events
Other incom¢
5,889
3,380
8,026
1,268
9269
9.294
31.8.24
31.8.23
132
139
ET INCOMEIIEXPEIYDfTURE)
Net In￿Me1(eXpendIlUr¢) is statuj after char8InW(creditin￿.
31.8.24
31.8.23
Depreciation- owied assets
Other operatin8 le&ses
116
4,124
4.819
TRUSTEES, REMUNERATION AND BENEFITS
Thuc wer¢ no truste¢s' r¢munernli(x) or other bfflefits for the ye4r ended 3) August 2024 nor for the year ¢ndp
31 August 2023.
Trnstees, expenses
Ther¢ were no tnBteu' expens￿ paid for the year cndcd 31 Au8llSt 2024 nor for thc year cnded
31 August 2023.
31.824
31.8.23
Wages and salaries
Other pension rosts
134.206
2531
109.248
1.785
136,737
111.033
Thtte were also staff training cfjsts Incur￿ in 2024 of £1251 (2023 £581).
The average monthly rAumt¢r of ¢mploye45 during the year w&8 &s follows:
31.8.24
31.8.23
Nursery staff
No employxs T￿lved ￿OlUMertts in excess of £&).CW.
continu￿...

School Cl
Notes to the Financial Statemen
for the Yegr Ended 31 Au
2024
funds
INCOME AYJ D ENDOWME￿3 FROM
Donations and le8a¢L
1500
1,500
Charitsble attiwities
Provid¢ Pre-school education
117.555
350
I17.￿5
Other trading activities
Invcstmcnt income
9,294
139
139
Total
119.194
128.838
EXPEIYDrruRE ON
Charitable activlties
Provide PrtrS¢hool edueation
124,086
2J60
126,446
NET INCOMEI(EXPENDITURE)
(4,892)
7284
2.392
RECONCILIATION OF FUNDS
Total funds brought forward
30,421
11221
42,642
TOTAL FUNDS CARRIED FORWARD
25,529
19,505
45,034
TAIYGIBLE FIXED ASSETS
Plant and
machinery
Computcr
equipment
Totals
COST
At I September 2023 and 31 August 2024
9,956
242
10,198
DEPRECIATION
At I s￿lemb¢r 2023
Charge ftjr year
93
9,537
100
77
At 31 August 2024
9521
9,637
ET BOOK VALUE
At 31 August 2024
435
126
561
At 31 Augiist 2023
512
149
661
Pagc io
contiDued...

School CIO
Notes to the Financial Statements- continued
for the Year En(led 31 Au
ust 2024
DEBTORS: AMOi]Nrs FALLING DUE WTTHIN ONE YEAR
31.8.24
31.8.23
Trade debtors
Pr¢paym¢nts
(1.218)
1.578
876
(812)
2,454
10. CREDITORS: AMOUNTS FALLINC DUE wrrHlly ONE YEAR
31.824
31.8.23
1202
7,744
ii.
31.8.24
31.8.23
OtheT creditors
12. MOVEMENT IN FUNDS
Net
movement
in fimds
At
31.8.24
At 1.923
Unrestricted funds
Generdl fund
25.529
11663
38.192
Restrfeted fund$
Restricted Funds
19JOS
8,381
27,886
45,034
21,044
66,078
Net movement in fimds, included in the akKive are as follows:
Incomin8
Mov¢m¢nt
in fundy
Unrestrieted funds
General fijnd
170,162
(157.499)
12.663
Restrict￿ fund$
Re5trict¢d Fund8
10.478
(2,097)
8,381
TOTAL FUIYDS
180,640
(159,596)
21,044
Pageii
continued...

Notrg to the Financial Ststements- cDntinuoJ
for the Year Ended 31 A ust 2024
Comparatives for movement in fonds
Nct
mov¢m¢nt
At
31.8.23
At 1.922
in fi￿dS
Unrogtricted funds
General fund
30.421
(4.892)
25.529
Restricted fuDds
Restricted Funds
11221
7284
19,505
41642
2,392
45.034
Comparatkve net movemart in fund4 included in the alx>ve are as follows:
expend
in funds
Unrestricted funds
Genernl fund
119.194
{124,086)
(4.892)
Restricted funds
Restrithd Funds
(2J60)
7,284
TOTAL FUNDS
128.838
(126.446)
2.392
A currentyear 12 months and year 12 months combined position is aq follows:
Net
movement
in funds
At
31.8.24
At 1.9.22
unrtgtr￿ funds
General fimd
30,421
7.771
38,192
Restricted fvnds
Restricted Funds
12221
15,665
27,886
TOTAL FUNDS
41642
23.436
66,078
Page 12
Continued...

Lenham N
hool CIO
Notes to the Financial Ststements- continued
e Year Ended 31 A
2024
12.
A current year 12 m(Jrths and prior year 12 months combined n& movement in fimds, included in the above are
as follows:
Unrestrieted follds
General fund
289J56
(281585)
7.771
Restricted funds
Restri¢*d Funds
20,122
(4,457)
15,665
TOTAL FUNDS
309.478
(286.042)
23,436
13. RELATED PARTY DISCILXSURFS
There were no related tr8nsactioN8 for the year ev￿ 31 AugiLSt2024.
14L INDEPENDENT EXAMINERS FEES
Th¢ indwdart ¢xaminffs for the year wtte £864 (2023 £864).
Pa8¢ 13

Detsiled Statement of Financial Activities
for the Year Ended 31 Au
2024
31.8.24
31.8.23
Donations and legaeies
Grants
1.500
Oth¢r ￿dIllg aeti*ldes
Fundraising events
Other income
5.889
3,380
8.026
1268
9269
9294
IDvestokellt income
Deposit account itrterest
132
139
Charitable activities
Charitsble activities inc4)me
171239
I17,￿)5
Total in￿MIng resourees
180,640
128,838
Support costs
Management
Wages
Staff cost. pension
Other op¢rnting leases
Registration & ftts
Staff training
Insurance
Utilities
Advertising & telephone
Consumable & sundries
Clwling
Refuse Rat&s
rr Costs
Bad Debts Mryitten off
Fixtures and fittings
Computer equipment
134206
2531
4,819
395
1.251
842
1,621
359
10,279
lJ64
76
109248
1,785
4,124
684
581
617
(61)
265
6,677
1.089
71
281
69
810
77
22
26
158,652
125.546
anc¢
Bank charges
80
60
Governanee costs
Accountancy and legal fres
840
Total resour¢¢s expended
159596
126,446
Net income
21,044
2,392
Page 14