RICKMANSWORTH NURSERY SCHOOL
REPORT OF THE MANAGING COMMIThEE
YEAR ENDED 31 MARCH 2024
TRUSTEES DURING THE YEAR
The Trustees serving the Charity during the year are listed below.
Zaneta Stoklosa
Sophie Tobin
Laura Brett
Suzanne Owen
Katherine Moseley
ACCOUNTS
The Committee are pleased to present the accounts for the year ended 31 March
2024. The Charity has an excess of income over expenditure, in the sum of
£20094. The nursery suffered a flood in March 2024 and there is an on going
insurance claim.
srATUS
Rickmansworth Nursery School is a private non-profit making charitable trust,
registered charity number 1059207. The nursery is governed by constitution
documents.
MANAGEMENT
The committ￿ is a voluntary body. A new committ￿ is elected each year at the
Annual General Meeting. Members of the Nursery staff are non-voting members of
the Committ￿. A minimum of two parents are required to join.
OBJECTIVES
To advance the education of children below compulsory school age by providiThJ
part time day care facilities for children in Rickmansworth and the surrounding area.
MAIN ACTIVITIES
Develop the prime areas of learning through play and education.
l. Personal, social and emotional.
2. Communication and language.
3. PhysicAI development.

RESERVES POLICY
The trustees have examined the charity's requirements for reserves in the light of
the main risks to the organisation. It has established a policy whereby the
unrestricted funds not committed or invested in tangible fixed assets held by the
charity should be representative of at least £25,000 at the end of the financial year.
INCOME
Income for the year arose from various sources, including fees, Government
funding, an insurance claim, interest on cash deposits and fund-raising. The
Committee wishes to express gratitude to the many parents and friends who have
supported fund-raising efforts during the year.
The trust&s declare they have authorised the trustees, report above.
Signed on behalf of the trustees:
Signed................
IKk IItLeL Q-f
Position...

RICKMANSWORTH NURSERY SCHOOL
BALANCE SHEET
YEAR ENDED 31 MARCH 2024
2024
2023
Fixed Assets
Tangible Assets
Current Assets
Stock
Debtors
Investments
Cash at Bank and in Hand
24,835
51,037
24,645
31,134
Net Current Assets
75,873
55,779
Current Liabilities
Creditors.. amounts falling due within one year
Total Assets less Current Liabilities
75,873
55,779
These financial statements were approved by the trustees on
Katherine Mosely (Chair)

RICKMANSWORTH NURSERY SCHOOL
INCOME AND EXPENDITURE ACCOUNT
YEAR ENDED 31 MARCH 2024
YEAR
ENDED
31 March 2024
YEAR
ENDED
31 March 2023
Income
Fees
Govemment Funding
34,192
89,260
31,194
64,532
123,452
95,726
Fundraising, Donations and Sundry Income
Interest Received
6,074
191
1,237
23
129,717
96,986
Expenditure
Staff Costs
Rent, Permits and In￿rance
Educational and Nutritional Supplies
Sundry Expenses
Traininglregistrats'on
Fundraising expenses
Flood
89,567
4,555
6,452
715
966
657
6,711
109,623
85,748
4,720
3,301
385
754
329
95,237
Excess/lDeficit) of Income over Expenditure for Year
20,094
1,749
Balance Brought FoNard
55,779
53,645
Excessl(Deficit) for the Year
20,094
2,134
Balance Carried Foward
75,873
55,779

Independent examiner's report on the
accounts
Section A
Independent Examiner's Report
Report to the trusteesl
members of
Rickmansworth Nursery School
On accounts for the year
ended
l April 2023 to 31 March 2024
Charity no
{if any)
1059207
Set out on pages
N/A- Covering letter to Trustees only
Respective The charity's trustees are responsible for the preparation of the 8ccounts.
responsibilities of The charity's trustees consider that an audit is not required for this year
trustees and examiner under section 144 of the Charities Act 2011 (the Charities Act) and that an
independent examination is needed.
It is my responsibility to..
examine the accounts under section 145 of the Charities Act,
to follow the procedures laid down in the general Directions given by the
Charity Commission (under section 145(5)(b) of the Charities Act, and
to state whether particular matters have come to my attention.
Basis of independent My examination was carried out in accordan￿ with general Directions given
examiner's statement by the Charity Commission. An examination includes a review of the
accounting records kept by the charrty and a comparison of the accounts
presented with those records. It also includes consideration of any unusual
items or disclosures in the accounts, and seeking explanations from the
trustees concerning any such matters. The procedures undertaken do not
provide all the evidence that would be required in an audit, and
consequently no opinion is given as to whether the accounts present a 'true
and fair, view and the report is limited to those matters set out in the
statement below.
Independent In connection with my examination, no matter has come to my attention
examinerfs statement (other than that disclosed below ')
1. which gives me reasonable cause to believe that in, any material respect,
the requirements..
to keep accounting records in accordance with section 130 of the
Charities Act,. and
to prepare accounts which accord with the accounting records and
comply with the accounting requirements of the Charities Act
have not been met" or
2. to which, in my opinion, attention should be drawn in order to enable a
proper understanding of the accounts to be reached.
Please delete the words in the brackets if they do not apply.
Signed:
T Jacobs
Date:
10111124
Name:
Tim Jacobs
Relevant professional
qualification(s) or body
(if any):
CGMA
IER
March 2012

Address:
38 Hill Rise
Rickmansworth
Herts WD3 7NZ
Section B
Disclosure
Only complete if the examiner needs to highlight material problems.
IER
March 2012