Alanbrooke Nursery
ALhN8ROOKE NURSERY
TOPCLIFFE..
Thth. N. Ywthr¢
V07 3EV
Td: 01645 5rn)1
R•thrtd Lknty No., . 1062234
ALANBROOKE NURSERY
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MAY 2023

ALANBROOKE NURSERY
TRUSTEE'S ANNUAL REPORT
YEAR ENDED 31 MAY 2023
THE TRUSTEE PRESENTS HIS REPORT AND THE UNAUDITED FINANCIAL STATEMENTS OF
THE CHARITY FOR THE YEAR ENDED 31 MAY 2023
REFERNECE AND ADMINISTRATIVE DEfAILS
R•ght•rnd Charlty Nam•:
Alanbrooke NurBery
Charlty R•gl•tratlon Numb•r: 1 c￿2234
Prlnclpl• Offl
Alanbrooke Barracks
To￿lIffe
Thirsk
Y07 3EY
North Yorkshire
THE TRUSTEE
Andrew Taylor
8TrUCTURE, GOVERNANCE AND MANAGEMENT
The day-tfrday managernent of the nursery Is the responsibllity of the Nur8w Manag8r. Amanda
Baxter, and the Nursery Deputy Manager, Loui8ti WiUiam81)n
The overall operation of the nur8ery18 the responsibility of Andrtrw Taylor: ea(* year, three meetings
take place *there the chairperson. committee member5 and Some parents arn present to dixuss the
finance actsth of the nufsery.
The nursery is subject to C)f8ted inspects'on and staff training is the re8pon81billty of the Nursery
Manager.
OBJECTMES AND ACTNMES
Alanbrooke nursery strive8 to enhance the care, development and education of chiklren under
statutQry School age. The nursery wovides a 8afe. secure and stimulatiTrJ environment and works
vnthin the Statutory Frame￿ork Ihat ensures equalty of opportunity for all the children.

ALANBROOKE NURSERY
TRUSTEE'S ANNUAL REPORT (conllnued)
YEAR ENOED 31 MAY 2023
ACHIEVEMEp¥fs AND PERFORMANCE
Offering appropriate care and education, predorninantly to service chiklren in the local cornrnunity.
ensuring OPPOrtunitie8 for all thildren regardless of race, culture, religion or means.
The nur8ery contsnueB lo undergo Improve￿ the pre-school room and garden is nfjw finished, and
work has Slarted tn the baby room. Plans are in process to continue thls throughout the buildiNJ into
the toddler room.
FINANCIAL REVIEW
The nurw(8 financial position is improving since taking a fall due to COVID and has a policy 10
8rsure surplus funds are available Th18 is lower Ihan pmiou3 years duè to the (￿rrent dimate
less stsff, but continl￿8 to cover p088ible redurthnces and the expenditure of dosure.
PL4NS FOR FUTURE PERIODS
To continue to entrkgnce the nursery provi8ion to a hlgh standard. support the local Mllltary famllles
and work in partnershlp with the I￿al prfmary 8chool.
The board of tru8tse8 approved lJii$ annual llnancial report. 10 March 2025.
W02 Andrew Taylor
Truslee

Management Report
Alanbrooke Nursery
For the period ended 31 May 2023
13 March 2025
For managamenl us• only

Tpknlo of Corrtents
Profit 8nd Lc￿.............................................................................................-.................................................
24

Profft and L088
INCOME
Fo8s. NYCC LEA
Fees. Parorrtal
Salo$
28,Y29.00
6,4&3.00
87,874.99
Toknl
IOTAL
122J37SY
122A17.99
F.XPF'.4DIT.IRIs
ChlkJren'8 Lur*h Gffjc•
3,457.58
707.03
1,360J1
105.00
l*laMil•naKo and Cl•oning
IA9als ond efrt6rt&nThnt
Othor Prolossiond Sorvices
2,725.68
794.67
340.95
99,562.41
-727.2S
1.522.41
.131.98
Pdnlro, Po8tap I￿1 SiaJonwy
Salary
Statt Tralnkng
Travd and A¢¢ommodatlon
Uncatogoris•J Exp0￿re
ur￿AtOgO￿sèd Eypon80
Unlltym
110.502.49
I OPÈtlA TINti INCON
OTHFP FXPfNDITIIAF.S
Othgr Exp￿thIr0
9.00
23.49
32.49
4249
£12.(Ak3.01
NEI I￿0bhE
NFT INC,OlhEflEXPENDITI IRFI

Balance Sheet
T￿
FIXED ASSEr
Futuro8 arrfl Flttlry C(xl
(xito Equpmént Colt
play •Juymeni
62.69
976.89
2,018.12
3,057JO
3.057￿0
CA.%q 14T BANK AND IN HAND
22,115.23
10.92
-7,000.00
660.88
504.IJ)
16.191.03
Grani
14elund
Tatql C••h at •rKI kn hr
RC
4,280.00
4280.¢XI
20A71
NET CURRENT ASSETS
CfiFTrITOFIS AMOLINTS FALUNG DUE wrrHIN ONE YEAR
-12.096.55
11,500.ts)
-15,737.43
.16￿.98
-18m3.98
36.805.01
39.06151
£19.861SI
FI¢￿￿*Y￿e￿
T8x/NI
NET riiF>riFNI I,'fLHII.T.'trfi:
TOTAL ASSETS LESS CUFIRENT LIABILITIES
LIqAA:"IV y U%'DS
C*oning Bala￿ Equty
Rotain&l Eamings
12.480.55
15.378.95
12.003.01
t39.062￿1
Toi4 Chwty