N•stlings Pr• School Trust••s' R•port For Th• Y•ar End•d 31 August 2026 Tho tr8 prnsent thelr report and the financial staterrnnts for the year ended 31 August 2025. Ilaln Aehknv•m The Preschool proves to be popular wlthin the kKal cxxnmunty providing an early years educatlon to over 35 thiklren during the year. Nestlirys provkled a safe and stimulating environnxnt where children flourlshed. Strong key worker Ilnks helped children to reach their potentlal. FurMJraising and keeplng fees low made the setting affordable to all familles. Good relationshlps were formed with parents and approathable staff ensured families were supported at all times. Flnan¢lal R•vl•w R•s•rY•s Polloy The tharty has a policy to maintain adequate reserves in order to fulfil ts functions for a period after any loss of income. In •Can with this policy, an allocation has been made of £13,000 of reserves as a redundancy fund. An additional £3,300 has been alkKated as a contingency fund to cover running costs without any funding for a period of three months. R•f•r•no• and AdmlnlstraUv• D•talls s stone A Sc*oepf A Dolman Charlty Numb•r 1079909 Prlnelpal Addr•ss School Lane Staverton BA14 6NZ Ind•p•nd•nt Examln•r Mr Luke Rudman ChaOn Baker (frowbridge) 33 Duke Street Trowbridge ltshire BA14 8EA Page 1
N•stlings Pr• School Trust••s' Roport (continued) For Th• Y•ar Ended 31 August 2026 The trustees. report was approved by the board of trustees and signed on Its behaff by: S Stone Trustee Page 2
N•stllngs Pr• School Ind•p•nd•nt Ex•mln•fs R•port to th• Trust••s of N•stllngs Pr• School For Th• Y•ar End•d 31 August 2026 I rep h th• knMte•s M rry examknatknn of th• •w)unts of Nestllngs Pre School (the Trust) for the year ended 31 August 2025. RPIbIlIt1•S •nd Wls of R•port As th• tharlty trustees of the Trust you are responsible for the preparatlon of the a¢unt9 In accordance wlth the requirements of the Charities Ad 2011 Cth•Adl. I r•port In resped of my examlnatlon of the Trust's accounts c8rrled out under section 145 of the 2011 Act and In carying out my examinatlon, I hrn the appllcable Diredions glven by the Charity Commisslon under sedion 145(5)(b) of the Ad. knd•Fwd•rt Examln•rfs Stst•m•nt I have ¢wleted my examination. I confimi that no material matters have come to my attention in connection wfth the examlnatlon gNing me caus• to believe that in any material resped: 1. ac£ountirYJ records were not kept in respect of the Trust as required by section 130 of the Act; or 2. the acu)unts do not ac£ord with those records; or 3. the accounts do not mplY wrth the applicable requirerrEnts conceming the fom and contents of accounts set out in the Charities (Accx)unts and Reports) Regulations 2008 other than any requirerrEnt that the accounts give a 'true and fair vievl which is not a matter considered as part of an independent examination. I have no cOnmS and have lTE across no other matters in connedion with the examination to which attention should be drawn in this report In order to enable a proper understsnding of the accounts to be reached. Mr Luke Rudman 25Thr2026 33 Duke Street Trowbridge Itshire BA14 8EA Page 3
N•stlings Pr• School Statement of Financial Activities For Tho Year Ended 31 August 2026 2026 2024 Unr•strlct•d Unr•strlot•d funds funds Not•s INCOME AND ENDOWMENTS FROM: DonatM)ns arKI legacEs Charitable acthfties 114,639 10,952 1,098 102 92,826 20,949 Investments 161 126,791 114,901 EXPENDrruRE ON: Ralsing fijnds Charitable acaivfties (8,148) (123,154) (5,580) (113,535) (131,302) (119,115) NEf EXPENDITURE (4,511) (4,214) NEf hlOVEMENT IN FUNDS RECONCIUATION OF FUNDS: (4,511) (4,214) Total funds brought foNard 20,880 25,094 TOTAL FUNDS CARRIED FORWARD 18 16,369 20,880 The notes on pages 6 to 11 form part of these financial statements. Page 4
N•stllngs Pr• School St2t•m•nt of Flnancial Posftion As At 31 August 2026 2026 2024 Unr•strlct•d Totsl funds funds Not•s 14 2,507 3,098 2,507 3,0 CuREr ASSErs Debtors 16 Cash at bank arKI in hand 15,697 19,324 16,686 19,682 Cr•dltors: Amounts Falllng Du• Wlthln On• Y•ar 16 (2,824) (1,898) NEf CURRENT ASSETS (UABILrriES) 13,862 17,784 TOTAL ASSEfs LESS CURRENT LIABIUTIES 16,369 20,880 NEf ASSErs 16,369 20,880 FUNDS OF THE CHARITY Unrestri(*ed Funds 16.369 20.880 TOTAL FUNDS 18 16,369 20,880 On behalf of the board S Storbe The notes on pages 6 to 11 form part of these financaal statements. Page 5