N•stlings Pr• School
Trust••s' R•port For Th• Y•ar End•d 31 August 2026
Tho tr￿8 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 •C￿￿an￿ 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
Cha￿On 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
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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.
R￿P￿IbIlIt1•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 cOn￿mS 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
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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.
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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
Cu￿RE￿r 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.
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