CHARITY COMMISSION FOR ENGLAND AND WAIES Trustees, Annual Roport for the porlod From 0110912024 Porlod •nd date P•rfod •tart dato To 3110812026 Charlty nam•'. Colahlll Nurn•ry Prn•¢hoot Charlty r•gl•tratlon numb•r:1088554 Objoctlveg and Actlvttles Summary of the pUqxj of the charity as set out in Its goveming do(wl Pw¥ 1.17 These are stated In the Trust Deed dated29' Febnthry 1998 as fol1¢y. The advancementof the educatlon of chlldftn primarlty under ststirtory school age al offerlng an approprfate curriculum whlch Indud¢s play fadlltles b) ensurln8 that the group offers opportunltles for all thlldren regardless of race, culture. rellglon or means el encourasln8 th• Stu of the needs of such thlldren ind thelr f•mllle5 nd promotlng publlc Interest In fNI recognltlon of such ne5 In the IrKal are45 dl Instlgating and adherfng to and furtherlr6the almof the rexhool learnln Ilance Runs a prfrschool nursery for local chlldren from the age oftwo. The maxlmum numberof thlldren Is 30 per sesslon: maxlmum numberof se5$10r Is 10 perweek. Thls Is In keeping with the 8uldan¢e155ued by the Chadty Commlssion on publlc berfiL Summary of tho maln athtie8 in rolatlon to thoBa purpoge8 for tho publlc ben8fft. In particular, the a¢t1vIs, projects or $8rvi¢es Idontified in tho accounts. Statemont Confi1n9 wh8th8r the trust888 have had regard to the guidanr 188ued by the Charity Comml88ion on publtc P•¥ 1.17 •¥J Pm1.18 Addlllonal Inforniallon (opuona Youm th0088 to Irthd? further statements wtth reknvant atouL' Pdlcy on grant maklr P• 1a6 Pwa 1.38
Pdlcy on soci81 investment including program rolat8d investment We have thdren from >xal schools doirKJ Pa1J8 Contribution made by volunteers We have Nrllunteers h8 on work party days. Other Achlevements and Perforniance We are full and are IwkiryJ to expa1 to take more children. We receive focrfj from Fayre Share that helps all our families. Summary of the main a¢hi8v8ments of the charity. identtfying the difference the charity's wort( has made to tho circumstances of its beneficiaries and any wider benefits to SoCty as a whola. Pt120 Addltlonal Infomiatlon (optlonal) You ma thoose to include fvrth8r statem8nts where relevant about: Achievements agaln$t objoctives sot P•rfomiance of fijndraising actwrties againsl obirflivos 1A1 Investment porfoman( against objectives P*a 1.41
Financial Review Revlw of the charity's financial wsitson at the end ofth• nod statement explaining tho policy for hokling reserves statin are hekl Amount of reserves hold Reasons lor holdlng zero reserves Details of fund matsrially in doficit Explanation of any uncertainties about the chartty continuing as a going P¥a121 Please see ac¢ounts P¥a122 The F•ili¢y is avaitabk9 on our websits and in Nurgery this is necessary to protect the chari and th8 Trustees. 122 Pwa 1.22 Pw8124 Pwa123 Addltlonal Inforlnatlon {optlonal) You m8 choose to include further statern8nts where relevant abouL" Eady Yoars Education Grant is our prin¢ipal sourca of fijnding. The chariV8 princip81 sources of funds (irKluding any fundrai$ing) P•a1A7 Invesbnent policy and objectives including any Social investment policy adopted Pwo 1.46 A description of the principal risks facing the charity Pw• 1.48 other
Other
Structure, Governance and Management D88CriPtion of chatFty's trusts: Type of goveming document P125 TRUST DEED DATED 25- FEBRUARY 1998 How Is the tharity conststul8d7 125 Trust Charity rated Trustèe sel8ction methods includirKJ d&lails of any constitutional provisions e.g. glectton to po$1 or name ol any TSOn or bly entitied to appoint one or mor8 trustees Pwa125 Trustees are selected by TDJst at the annual AGM Addlllonal Infomlatlon (optional) You ma thoose lo includo further staterrnnts wher8 relevant about Policies and prc¢4dures adopted for the induction and training of trustees The charlty'8 0rgantsalnaI structure and any wider netsvork with which the i*arity woths Par8 1.51 Relalionship with any rolaled parties P•a 1.51 Other Reference and Administratlvo details Cha name Oiher name the chari Registered ¢harity number Colehill Nurse Colehill Nurse 1068554 Preschool ChaTIty'8 prirKipai addre88 clo Colehill FITSt SdJo)I Pillord Heath Road Wimboma Dorset BH212LZ
Namos of the charlty trnsteos who manage the charlty Dat•$ act•d Sf not forwhol• Trustsj n4ffl• Offic• IM4nyl Nam• of porson lor bodyl •nlitl•d nt trustse ifan Mrs Juli&l Gou*J Rachd Angrave Louise Pile ChairpeTson Traasuror TFUSte8 10 11 12 13 14 15 16 17 18 19 20 Co fate trustee8- naffos of the directors at the dats the re Dlrnctor n•m• rtwasa Name of trust¢os holding titte to propety b8bThJing to the cha Dat•s •¢i•d If not for whole
Funds held as custodian trustees on behalf of others Descnption of the assets held in this capacity Name and objects of th8 Charity on whoso bohaw tho assets are held and how this falls within the custodian charitys obit8 Detai18 of arrangements for safe custody and segregation of such assets from the charity's own ats Addltlonal Infomiatlon loptlonal) Names and addresses of advi8ars Ioptlonal Infonnatlon) Type of Name Address advlsor Namo of Chiof oXOCUtlvo or namos of sanlor slaff mombfrr4 (Optlonal Infom)allon) Exemptions from disclosure Roason for nOn4110sUre of rsonnol details Other o ional information
Declarations sIgn on behall of the charws trustees Slgnaturels) Full name($) Posltlon leg Secretary, Chalr, etc) PILE TrM5 L-é Dalo
CHARITY COMMISSION FOR EN'GLAND AND WALES Cdèl}ill Nursgry fj0685S4 Recelpts and pa ments accounts 3110812025 Ttr CC16a Forthe p6rlo from 01mw2024 Section A Receipts and payments Vnrg9tri¢t8d fund8 Restricted fund$ Endowment nfb Totsl fund8 Last year toth• Thbar•£ trthvnernt£ A1 Roeel ts PAes Eduraloii QrÈrt Breakfè&tlHolflsyeknb Ev&TrWFufjo A£lsln 17,646 17.546 IZ8M47 8,512 235 1.405 0,900 56ty 1,330 fr,900 Othbr Iwmg th8r Gion lotalfGmss iffmme for AR) 17f.O 171,1196 179.045 A2 As1 and Investment sale SOP tablo). Sub lotal Tot#1 rge•lpi8 171,096 71,096 17D,045 A3Pa Q8 Olh¥ staff ¢091 <AhttDlrectC4x4ts. lArts Cffalts I SmallToys 810 073 143.073 6058 BA98 1.1118 PIA In8urfincelSub3rthpUon OTsled Repi5fv1i( BènkFoos Events& PÈrtbs AdY&ni4 f.Q11 9,130 2,130 1116 459 8Eg 482 559 bwntrattar4lSput8 Coa KtdT-Shirt£ Adn)In ¢o31¥ Rylr$ aTrJ Malntgn9r Y72 432 559 1,148 583 oth Ohcl 618 Bad debt8wi1off 420 42D 32 163.44Q Sub lotal 43Y I.193 I440 A4 Asset and Inve$tM•nt r¢hase8. seo tdb Sub total 163.440 113 153,133 Not of rocp¢s/(PlyMtsj A5TranBfets botw8on *unds Afj Ga$h lunds la$tyèar end Cash funds thls y•Arend 7,656 7,656 25,912 111,802 119,458 11rf,81J2 119,458 85,890 111,8D2
Section B Statement of assets and liabilities at the end of the period Unre8trlcted Restrkll frjnd lund$ ta nFarowt£ Endowment fund$ ta 81 Cash funds HSBC C[LY CurrgnlNIC 45,136 H$6C 74,T24 COIFPI¢ Peiiyc Total cjsh fvnds 120,3eo )Wll$}I Unre$trlctod funds to £ Rootrl¢t fund to nBBro&t£ Endowm•nt funds nÈeve•r£ Debiors 471 Fundtowhlcb Curr•nivaluo lona Details 83 Invo8tmont assets Fundtowhlch ¢wI¢•1u¢ Details Equlwèht NBV ¢oJt Irrfjuonall B4 A88Ots retainod for the ¢h8rWs own UBe re5ts1clEd Fr*t1¢ Dstails BS Llabllldès ie¥tri Pènsky) Cisthior PAYE r&sirfcted 1,142 HSBC Crethl Card UkThtrKted 215 TOTAL Signed byone or iwOtrU6t hhl of all thg tiusl£es SlgnatUFe Print Namo Date of approv
CHARITY COMMISSION FOR ENGLAND ANO WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl . Colehill Nursery members of ,. On accounts for the year | 31* August 2025 ended .. Charity no (rf any) 1068554 Set out on pages ,' 1 - 2 Respective The charity's trustees are responsible for the preparation of the accounts in responsibilities of accordance wrth the Uirements of the Charities Act 2011 I'lhe Act"). trustees and examiner The charty's trustees consider Ihat an audit is not required for this year under SeCtn 144 of the Act and that an independent examination is needed. It is my responsibility to.. examine the accounts under seCtn 145 of the Charities Act, lo follow the applicable Directions given by the Charty Cornmission lunder seCtn 14515llbl of the Act, and to state whether particular matters have come lo my attention Basis of independent My examination was carrbed out in accordance with general Directions given examiner's statement by the Charity Comfflt5sion. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented wrth those records. It also includes consideration of any unusual r(ems or disch)sures in the a¢counts, and seeking explanations from the trustees concerning any such rnatters. The Pfocedures undertaken do not provide 811 the evHlence that would be required in an audit, and consequently no opinion is given as to whether the aceounts present a Irue and fair, view and the report is limrted to those matters set out in the $tslement below. Independent In connection with my examinatKJn. no material matters have come to my examinevs statement attention (other than that disclosed below ') which gives me cause lo believe that in, ary material resFect'. accounting records Vre not kept in accordance with section 130 of the Charriies Act or the accounts do not &¢ord wrlh the accounting records I have no concems and have come across no other matters in connection wrth the examination to whh attention should be drawn in order lo enable a proper understanding of the accounts lo be reached. Please delete the words in the brackets rf they do not 8ppIy. Signed: Date: 2310612026 Name: Phil Richardson Relevant professional qualifi¢ation(sl or Ixxly {rf any}: ACMA IER May 2018
Address: Clear Cul Accounls Ltd. 2 West M(M)rs Rd, Three Legged Cross Wimbome Dorset BH2160P Section 8 Disclosure Only Complete rf the examiner needs to highlight matters of concem (see CC32, Independent examination of chanty accounts.. directions and guidance for examiners). Givè here brlef details of I any items thatthe examiner wlshes to disclose. IER May 2018