REPORT OFTHE TRUSTEES for THORNEY ISLAND NURSERY Accounts 31 March 2025 THORNEY ISLAND NURSERY REFERENCE AND ADMINISTRATION DETAILS Registered Charity number 1062766 Princlpal address Baker Barracks Thorney Island Emsworth Hampshire P010 8DH Trustees D Caraher Maj C Maher Mrs B Mason Sgt M Holden E Cherai Independent Examlner Michael F G Cope FFA 12 The Old Flour Mill Queen Street Emsworth Hampshire P010 7BT Approved by order of the board of Trustees on % 11126 and signed on its behalf by.. C THORNEY ISLAND NURSERY Profit and Loss Account for the year ended 31 March 2025 2025 2024 Sales 357,862 219,971 Nursery activities 249.804 179,577 Gross profrt 108,058 40,394 Other buslness Income 1,498 987 Expenses Wages, salaries and other staff costs Rent, rates, power and insurance costs Repairs and renewals of property and equipment Telephone, fax, ststionery and other office costs Bank, credit card and other finance charges Accountancy, legal and other professional fees Depreciation and lossl(profit) on sale Other business expenses 6,155 12,642 334 8,141 35 979 14,768 3,267 5,204 35 2,149 627 648 518 827 28,652 27,677 Proflt 80,904 13,704 THORNEY ISLAND NURSERY Balance Sheet as at 31 March 2025 Notes 2025 2024 Fixed assets Equipment, machinery and motor vehicles 1,554 Current assets Trade debtors Banklbuilding society balances 12,754 145,915 158,669 7,770 73,930 81,700 Current liabilities Trade creditors Other liabilities and accruals 209 2,744 2.953 3,328 2,008 5,336 Net current assets 155,716 76,364 Net assets 157,270 76,366 Capital account Balance at start of period Net profrt 76,366 80,904 62.662 13,704 157,270 76,366 The financial statements were approved by the board of Trustees and authorised for issue on ..*./. i.l..L.6....................and were signed on tts behalf by THORNEY ISLAND NURSERY Notes to the Accounts for the year ended 31 March 2025 1 Accounting basis The accounts have been compiled on a basis that enables profits to be calculated in accordance with UK Generally Accepted Accounting Practice and that provides sufficient and relevant information to enable the completion of a tax return. 2 Profit and loss account analysis 2025 2024 Income from Charitable activities Nursery Fees WSCC Funding Fundraising events Donations 192,172 164,282 1,408 134,784 83,030 1,921 236 219,971 357,862 Other buslness income Interest receivable 1,498 987 Other staff costs CRB Checks Uniforms Uniform sales Pensions Staff training and welfare 457 845 (294) 4,174 973 6,155 266 531 {324} 506 979 Rent, rates, power and insurance costs Premises expenses Food and cleaning 9,234 3,408 12,642 8,712 6,056 14,768 Repairs and renewals of property and equipment Ropairs and maintenance 334 3,267 Telephone, fax, stationery and other office costs Telephone and internet Stationery & postage So￿are Other insurance costs 1,427 412 5,304 998 1,614 622 2,004 964 5,204 Bank. credit card and other finance charges Bank charges 35 35 THORNEY ISLAND NURSERY Notes to the Accounts for the year ended 31 March 2025 Accountancy, legal and other professional fees Accountants fees 2,149 Depreciatlon and lossl(profit) on sale Depreciation 518 627 Other business expenses Subscriptions Other expenses 728 99 827 503 145 648 THORNEY ISLAND NURSERY Notes to the Accounts for the year ended 31 March 2025 3 Plant, machinery and fixtures & fittings Plant and machinery Fixtures Fittlngs Total Cost At 1 April 2024 Additions At 31 March 2025 7,863 1,666 9,529 27,462 407 27,869 35,325 2,073 37,398 Depreciation At 1 April 2024 Charge for the year At 31 March 2025 7.862 418 27,461 103 27,564 35,323 521 8,280 35,844 Net book value At 31 March 2025 At 31 March 2024 1,249 305 1,554