RICKMANSWORTH NURSERY SCHOOL REPORT OF THE MANAGING COMMIrrEE YEAR ENDED 31 MARCH 2025 TRUSTEES DURING THE YEAR The Trustees serving the Charity during the year are listed below. Katharine Moseley - Chair Suzanne Owen Siobhan Hallissey (elerted 26/9124) Zanets Stoklosa (resigned 26/9124) Sophie Tobin (resigned 26/9/24) Laura Brett (resigned 26/9124) ACCOUNTS The Committee are pleased to present the accounts for the year ended 31 March 2025. The Charity has an excess of income over expenditure, in the sum of £21,432. srATUS Rickmansworth Nursery School is a private non-profit making charitsble trust, registered charity number 1059207. The nursery is governed by constitution documents. MANAGEMENT The Committee is a voluntsry body. A new Committee is elected each year at the Annual General Meeting. Members of the Nursery stsff are non-voting members of the Committee. A minimum of parents are required to join. OBJECTIVES To advance the education of children below compulsory school age by providing part time day care facilities for children in Rickmansworth and the surrounding area. MAIN AcfIvITIES Develop the prime areas of learning through play and education. l. Personal, social and emotional. 2. Communication and language. 3. Physical development.
MAIN ACHIEVEMENTS 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 representstive of at least £25,000 at the end of the financial year. INCOME Income for the year arose from various sources, including fees, Govemment 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 effort5 during the year. The trustees declare they have authorised the trustees, report above. Signed on behalf of the trustees: Signed (Girlf11 If £0 CIlAI( Position..................... Date.......
RICKMANSWORTH NURSERY SCHOOL INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31 MARCH 2025 YEAR ENDED 31 March 2025 YEAR ENDED 31 March 2024 Income 21,886 93,310 Government Funding 34,192 89,260 115.196 123,452 Fundraising, Donations and Sundry Income Interest Received 18,245 249 6,074 191 133,690 129,717 Expendlture Staff Costs Rent, Pemits and Insurance Educational and Nutritional Supplies Sundry Expenses Traininglregistration Fundraising expenses Flood 96,028 4,700 8,665 1,680 270 89,567 4,555 6,452 715 966 657 6,711 109,623 916 112,258 Excessl(Deflclt) of Income over Expenditure ftir Year 20,094 Balance Brought Forward 75,873 55,77g Excess/(Deficit) for the Year 21,432 20,094 Balance Carrted Forward 97,305 75,873
RICKMANSWORTH NURSERY SCHOOL BALANCE SHEET YEAR ENDED 31 MARCH 2025 2025 2024 Fixed Assets Tangible Assets Current Assets Stock Debtors Investments Cash at Bank and in Hand 25,086 72,219 24,835 51,037 Net Current Assets 97,305 75,872 Current Liabilities Creditors: amounts falling due within one year Total Assets less Current Liabilities 97,305 75,872 These financial statements were approved by the trustees on 16.0/. 26 Kathari oseley (Chair)
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees Rickmansworth Nursery School On accounts for the year ended 151 April 2024- 315t March 2025 Charity no (if any) 1059207 Set out on pages NIA - Covering letter to Trustees only I report to the trustees on my examination of the accounts of the above charity {'Ihe Trust"} for the year ended 31" March 2025 Responsibilities and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 {'the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145{51(b) of the Act. Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect.. the accounting records were not kept in accordance with section 130 of the Charities Act., or the accounts did not accord with the accounting records., or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities {Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. 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 of the accounts to be reached. Signed: Date: 131011 Name: Melanie Honeybourne Relevant professional qualification(s) or body (if any): , C¢r4 Address: Asq GLtyé WHLdlT4At4 fSTeAD S I IL£ApKSJ klt(rs , AL¥ (D IER Oct 2018
Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER Oct 2018