Holwell Nursery School Annual accounts for the year ended 31 August 2024 CHARITY COMMISSION FOR ENGIAMD AND WALE5 Holwell Nurs._. harity No ..f ali 1081086 Annual accounts for the period Period end Oate Period start ¢Jate 01.09.2023 To 31.08.2024 Section A Statement of financial activities Restricted income funds Recommended categories by activity Unrestricted funds Endowment funds Prior year funds Total fund¥ Incoming resources (Note 3) F01 F02 F03 F04 F05 Income and endowments from: DDn8tions and legacies Charitable activrtle5 S01 259.603 259,603 245,557 Other trading activrties Investments S03 883 883 304 Separate rnaterial itern of nGome Other S06 Total Resources expended (Note 6) Expendlture on: Raising funds Charitable activitses S07 260,486 260.486 245,861 S08 S09 272,185 272,185 250,384 Separate material f(ern ol expense other S30 S11 659 272,844 659 272,844 26,063 276,447 Total S12 Net incomel(expenditurel before investment gainslllosses) S13 (12.358) (12,358) (30,586) Nel gainslllossesl on investments S14 Net incomel(expenditure> Extraordinary items Transfers between funds other recognised gainsl{losses): S15 (12,358) 12,358 (30,586) S16 S17 Gains encl IDSS88 on r8valuation of ffixed assets IOT ff* charty's use Olher gainglOosses1 Net movement in funds S18 S19 S20 12,358 30.586 Reconciliation of funds.. Total funds brought forward Total funds carried forward S21 31,921 19,563 31,921 19,563 62,507 S22 Section B Balance sheet Restricted income funds Unrestricted funds Endovrnent Total this funds year Total last year Fixed assets Intangible assets Tangible assets Heritage assets Investments F01 F02 F03 F04 F05 (Note 15) (Note 14 (Note 16) (Note 17) Total fixed assets B01 B02 3,743 3,743 4,402 803 804 805 3,743 3,743 4,402 Current assets Stocks (Note 18) Debtors (Note 19} Investments (Note 17.4) Cash at bank and in hand (Note 24) Total current assets B06 B07 5.717 5,717 5,638 BOB B09 47.295 53,0 47, 53,012 43,881 49,519 BIO Creditors: amounts falling due within one year (Note 20) B11 37.192 37,192 22,000 Net current assets/{liabilitiesJ B12 15,820 15,820 27,519 Total assets less current liabilities B13 31,921 Creditors: amounts falling due after one year (Note 20) Provisions for liabilities B14 B15 Total net assets or liabijitles Funds of the Gharity Endowment funds (Note 27> Restricted income funds (Note 27) Unrestricted funds Revaluation reserve B16 19,563 19,563 31,921 817 B18 B19 19.563 19.563 31,921 B20 Total funds B21 19,563 19.563 31,921 Signed by one or two trustees on behalf of all the trustees Date of approval ddlmml Signature Print Name 1410412025 CC17a (Excel) 1.1 Bosis of J¢¢ountln9 MIh&tB1e￿￿ notèlSliOthÈsoattowds. ThEÉCtOunL8na¥e t¢en p0￿din ie *altrnPrtOfR¢￿M￿tr1d¢￿ Pr1￿. byChafiliE5 th￿UK thlRWbStol IrdaAd iFRS ie July2014 eF*ndalRÈr￿tyEIar￿wi￿*￿￿ InlhplJnMa1Kif•*Tr•iU RepublKyt ThD FRS 102" 1.2 Gtslng LTmr&Éionlhal•rerh*1509tM Wh￿￿ CWCEm*5. ￿Ease￿￿5ed1 Ti arfthE 1.3¢￿￿gE pc*y $ J¢•iuThTssKE5ent *tnJt la* WEs•AVE4atytrQ￿O￿i￿Bd￿nlfj¢r ) On pqrfottsbEID¥•Ihos•&￿e￿¢rt FI1$ 1•2SORP. 1.4ch￿￿5t￿ arcourrtiny*s￿r•*4 P+i.* v'*-. In J"i.i.rlw J r I1￿$t¢ShaVe p￿J(34NFR$Io2SQRF) l.S priviyHveirD Ye Section C Notes to the accounts l¢onti Note 2 2.2 INCOME Accounting policies Th15 strandaftllistofeceDunting pO1￿cleS 158$ been applxl by Ihe GhantyexGppt forlhose ttck&l"No"or"N/a". Where a {JiMe￿nt or8ddibonaipolicy has been èdopted then thi5 Ns delajled in thg ljox below RecDqnltlL>n of In¢ome ThesÈ are Induded ffi th8 Ststernent of Fina)cJal Acthvilie5 IS(FAI wrt*n.' Ihe tharity bEcornes entile￿ to th2 rescu￿S." It is ThorE likety than nol that Ihe trustees ￿711 receive the res¢￿[￿. and Ihe monetary valup can be measured with 5uffictent reliability. Yes No Nla There has been no offsetbn9 of assets and lia￿"es. or incom8 and expenses. unless rewird or pÈmitted by Ihe FRS 102 SORP or FRS 102 Yes No Nia Offselung Yes No Nla Grnnls and doTration5 are ordy indurlELI in IhÈ SoFAwh8n lh8 general mcome rerngnilK)n crileria are mei15 10 10 5 12 FRS102 SORPI. Grants and donatlons In the case ol pertQrrnan￿ tdated grants. InrAxne musi only be rwtsJnisetl tD the extent that the tharrty has pro¥ided the 5PBrified goods or as en￿.ernent trj the giant onty occurs LthÈn the PerfCrrnan￿ ￿lated condits.ons aE n*t, 4 16 FRS 102 SORPI. Leg8ues aFE IndudEd in the SOFA when receipt is rKobatrAe. that is. when there has been grant of prob3ie th2 ex8cutoFs have eslablL8hed Ihaithere are suffioent a5set5 In the estate and any cA)ndibDThS attached lo the legacy are erthÈrwthin the control of the charity or have been rnel. Yes No LqgaGips Yes No Nla Yes No Govemmont grants The chaty has receNed govemtnerrt grants In the re￿trg pwad Gift Akl receivable is induded ￿ inc(Nr* when therE is a valid dedaralion fm U)e don¢x. Any GbftAid amcunt Teco¥ered on a dOna￿Tr is CDnsideted to be part of thal gdt and 15 treated as an addrtjon to the same lund as the initial donalion unkss Ihe dJnDrorme tetrns orthe appeal have spwf*d othepmse. Tax reclairns on donallons and glfts Yes No Nla Yes Nla Contractual income and This is only induded in the SOFA once the charity has provided the related goods c perforrnance related se[V￿5 or rnet thÈ perforrnanL* related rA)ndily)ns. grants Yes No Nla Dortoted gDtMt Dona￿ goods ate measured atfa"r value {the JTh)untfor the a55et could te exch&ngEdl unless Imprathcal ts)do so. The cost ol any of goTh13 donated for dislllbub.on to beneficianes is deemed to be the lair value of th¢sÈ gift5 at Ihe ol Iheir feceipi and tlw ￿e wnised on rer£iO. In the ieporting period in vthith the stocks are distribthed, kneyare recjywised as expense at Ihe ca,'rying a￿aUnt otthe 5t(Kk5 at disthbutrjn Donat&J good5 far r8sale are measured atlaii value (m inilial whith is the expEded prtteeds from sale less the exFected (yJ5ts 01 sale. and recLyJnised in Incc tron other trading £c1JV￿"eS, the corresponding st￿k recogni5ed in the balan sheet. OA its Sa￿ the value of is charged against Inc￿Me from other trading activttiE5' and the Fwoceeds from sale are ajso reccgni%ed as'ln¢orne'rcm other trading aEtivilies'. Ye5 Nla Yes Nla Ye5 No Nla Good5 donated fDr onwing use bythe rharty aF8 fEcogni5gJ a5 ts￿ible r￿d assels and includerl in SOFA as Incoming resouKes when r￿1￿￿)Ie. Ye5 No Nla Gifts in kind for use by the ch3rity arè induded SOFA a5 ￿¢%)me frrrfn ¢k)nations when reCe￿able. Donated serwices and faulitip5 are I￿uded in the SOFAvthen ￿￿￿2[1 at the Val￿ of the grftto 1he tharity provider( th8 Va￿ of the gmt can be The35ured relrdbty. Donated servic8s and facalities th* are eA)nsurned immediatety are ￿c￿lsed as IKome wth an equNalenl arnount rEorylli5ed as an under Ihe 3FVtwTrte heading in Ihe SOFA Yes No Nla Donaie(1 ser¥ice5 and facllltles Yès No Nla Yes No Nla Support costs The charity has mr)J￿e0 expendiiure on supportLy)sts. Yes Nla Volunteer help The value of any W￿ntary recEived is TW)t Ind￿led in the bLrt is desulLkd in the twstee$' amual TEFO es IncomB from Intere6l royalti85 dl¥id8nd8 This is I￿luded acco￿ts ￿en rer*ipt r5 PtoW18 arwj amount receiydble can be measured relably. es In¢ome from rnembershlp MernbErship Subs￿p(lOns received in the nature gftare Wni5Ed in Donab"ons 5ub8¢rfptÉDns and Legaues. Mernbership subwptions v4hich gNes a rswts Ihe Dght10 5w£s orolher bengfbts are TetogniseLI as incorne ea￿d trorn the prowsion of ￿¥>J$ and 5ewvKes as ¢xJme frorn chaTrtable actwrtles. es Settlement of Insurance clalms In5urano ¢Y3ims a￿ onty induded in Ihe SOFA vhM Ihe generdl ￿(￿)Me rewgnit¢on ¢￿taria are met15.10 to 5.12 FRS102 SORPI and are I￿uded as all itEtn ofolher incorne ill the SOFA. Yes No Nla Yes Nla Investment gains and lo$$e$ This Indudes any realised or unrealised gains Qf lsssvs on the sale of inve5bnents and any gain or loss re5ulb.ng from revaluing vwestsnents ts) rnathet V31u8 at the eno ofthe year 2,3 EXPENDITURE AND LIABILITIES Llabllty ￿¢09￿6￿0 abi15b"8s are fecognised rt Is more likety th￿ not lhatthe￿ is a *g¥ o)nstructsv8 CbI￿ja￿On commrftsng the chanty to pay out resourtss the amount olthe oblig3tion can be measured wjtr reasonable certainty. Suppu¥i costs have been allor2ted b2fv*en govemaace costs anLI 0￿r sup[￿rt. Govemanr£ costs eornprisB all CDsts invokn"n9 public accourthilty ol Ihe chanty and rts Com￿l3￿c￿ wtth regulatron anL1 gcAxI prarJKe Yes Nla es Govemante and stspport Costs Support cosls inckFde central ftmcbcTrs and have been allocated to acb¥tycost categone5 on a basis I￿nsiSte￿l￿th the use of resour￿. eg allorati*g propety cost5 by floor areas. or per capits. stsft costs by the ts.rne spent atKS olher costs ty Iheir us3￿. Yes No Nla G[ar￿ with performance condltlons Where the charily gives a gr3llt condthons for ils payTnenl b￿g a sperAfr le¥el ol Se￿￿ or oulput to b8 prowded, such grnnts are onty rEuJgi¥sed in the SOFA onr£ the recFpient of the grnnl has prov(ded the specified sernfiC£ or outpuL WhÈrÈ there are no con6sbons attachiry b the granf that Etwbles Ihe donor chwity to alislicAlly avo￿ the comrnrtment. a habilty fDr th8 full tundng Ob￿gaI￿n must be recagnised. es No Nla Grants payable wlthout performance condwons Ye5 No Nla Yes ND Nla Redundancy Cost The charSty no redundancy payments d￿￿9 the ￿p¢￿)ng penTrJ Yes No Nla Deterred Incomo No malerrai item of L*ferred inojrne ha5 been tn ths aC￿VnI5. Yes Nla Credltor9 The charity has ￿￿t13r8 ￿1th a￿ measured at setlkm?nt arnounts le&8 anytrade discounts A li8bilty is measured on recogni￿0￿ at its historical cost ar￿ l*en subs measured at1he be51 estimate of aMC￿nI reqtmedto settle the oblvJaiDD at the rewrbng date The r.harity accounis for basic financ4è1 m5tnJmenls on I￿￿"al recognition a5 per paragraph 11.7 FRS102 SORP. SubsequeN MeasUre￿￿trt is as per paragrJph5 11.17 10 11_19. FRS102 SORP. Yes Nla Provlslons for liabllllles Basic financlal instyuments Yes Nla 2.4 ASSETS Tanglble ffixed a55ets for These a￿ caprfalised rf they can be used frjr rnore Ihan one year. cx>si at *asl use by tharlty Yes No Nla They are valued 8t C051_ The depreuatiot) rates and methrKls used are dtsdosed in note 9.2. The charity has Intangible fixed a55ets. thal 15. norHTh)neW assets that Tjo not have phYs￿lSUbStrnee but 3re ideDb"fiable a￿1 are Contrdkd by the chanty throu￿ custoty or legal rights. The amrKb53tt"on rales amd methods afedisdosed in nole 9.5 Intangiwe ffix8d a5s4ts Yes Nla es They afft valued alcosl. The eharity has heritaye assets. Ihat 15, nortrm￿tary assels *ilh h15knio art(s scientthc. Fechndogical. geophysical orenvironrneThtal quat￿eS lhat3￿ held and rnainninea pnnthpairy Iheli tAJntritsulvJn to kn(ythedgE CtsltU￿. Thts dopr*¢i•bon rotes and meth¢xls used as di5d05ed In note 9.6.1.4. Heritage assets Yes Nla Yes No Nla They ao valued ai cosL FIX￿ assel invesb71ents In 4uated share5. Ir￿0 trA)nds ar￿ simil3r invp51m8nt5 we valued at insbalty al rA)sl and subsequ8nlly at fair value ltheirrnafket V31uel at thp year end. The same treatrnent ￿ appl￿d tts vnlistea in¥estments vnlp5s fair value cannot measured felIab￿ Ease it b8 meaSU￿d al ￿5t less impairment. Inveslnents hetd for re53le or penLling ts"r sale and cash * cash eqLwaW Mith a maturity date of less than 1 year are treated as ￿rrent assel in¥esttnenis 5n¥e3tments Yes Nla Ye5 Nla Yes Nla stocks and WDrk In pro9re5S stocks hdd tor sale as part of nrm<*)aritsble trade a￿ *lhe Iov4Er orco5ttx net realisable value. Good5 or services Kwovided a5 part ofa tharilalje xknvity mea3wed at r*t ￿alISable value ba&Bd on the geNice potential yowded by Items01 strk. Yes Nla Yes Nla Work In progress is valued at ffjsl less ￿loreSeeable lossth* is liketyto ors IIE ¢ontra Debtor5 linduding trdde debkjts and loan5 rewvable) are rneasured on Inibal Fwnilkjn at tuoment amount 3fter any tra02 discounts or am0￿1 advancEd by the tharity. SubSÈqU8nlty. they are rneasured at the cash or othei consiaerabm exk*cied Lo bÈ ￿Ned. Yes No Nla 0gbts*ra ThB tharity has has invesiments which rt holds for ￿le or pen1￿0 Iheirsale and cash cash equivalents with a matL5nty date less than one year. These Ind￿je cash on deposit and cash equivalents wrth a rna￿rIty dale ol lessthan one year held lor inVestrn￿t PUfP05eg rather than to rneet 5hurt temi ¢a5h cornmrtments as Ihey fall due. Ye5 Nla Cur￿nt asset investments Yes No They aTr valued at lair ¥￿￿8 ex￿pt W￿retheY qualrfy as basic fin￿cIal in5buments. POLICIES ADOPTED ADOITIONAL TO OR DIFFERENT FROM THOSE ABOVE Section C Notes to the accounts (cont) Note 3 Analysis of inc¢)me Restrfeted Uftrestrict•d income Endowment funds nds lunds Total funds Prloryear Ana Donations and ifts Gift Aid acies General grants provided by governmenvother charities Membership subscriptions and sponsorships which are in substance donations sis Donation$ and legacies: 42 42 Donated good5, facilities and services Other Total 42 42 15 Charitable activities.. Nursery Fees 138.848 120.339 138.848 120.339 150.586 94.956 Earl ears voucher fundin Other Total 259,187 259.187 245.542 Othertrading activities- Fundraisin 374 374 Other Total 374 374 Income from investments: Interest income Dividend income Rental and leasin Other 883 883 304 income Total 883 883 Separate matorial itern of income: Total other: Conversion of endowment funds into income Gain on disposal of a tangible fixed asset held for chari 's own use Gain on disposal of a programme related investment Royalties from the exploilalKJn of inte1￿ctual TO ht5 Other Totsl TOTAL INCOME 260,486 260.486 245.861 Other inf0M￿tion.. All ir5come In thè prlor year was unrostrlcted ?xe•pt fry. (please provide description and amounts) Where any endowmènt fund is coTrvertod into Irbcome In the Teportlng perfod. please givg tho reason for the conversion. NIA Where any endowmeni lund is converted Into income In the prlor period, pleas• glve thè reason lor the Gonverslon. WA Within thg Income Items above the followlng ttèms are material= Iploa5e dl$¢lose the n&t￿re, amount and any prlor year Jmountsl NIA 1410412025 GC17a IEXCEII Section C Notes to the accounts lcontl Note 4 Analysis of receipts of government grants This year Description Government grant 1 Government grant 2 Government grant 3 Other Total Last year Description Government grant I Government grant 2 Government grant 3 Other Totsl This ear Last ear Please provide details of any unfulfilled conditions and other contingencies attachin9 to grants that have been recognised In Income. None None This year Last ear Please give details of other ftimis of government assistance Irom whleh the charity has dlrectly benerrted. Smam business rates relief Small business rales relief 1410412025 CC17a (Excel) Section C Notes to the accounts Icontl Note 6 Anatysls of expenditure This year Lastyeaf Re8trlcted Income lund5 Unreslrktod Rt*llitted EThdo¥rn￿t income UNesiDcied EndowTnont lunds Analysls Ex nditure on rdising funds= lllcurred seeking donation5 Incurred seeking legaci85 Incurred seeking gr8nts Toial furwlx Total funds Operating rn8mber5hip schernes and social lollerie$ Slaging fundraising ewenis Fudmising agents Operating chanty shops opeiats.ng a Iradirig company undertaking non-chantable tratJ•)g adivil Advertising. marf(eting, direct mail arwl start up costs incurr8d in generating new source of future inCor￿e Database devÈloprnenl cusls Othei Irading actNitEs Investrngnl managernent eoAtg' Portfolio mana ernent ctssts Cost ol Dbtaining investrnent advm Inveslrnent adminisfration cost5 InielleciLsal property li￿n￿ng costs Renl colleclson, property repair5 arwj maintenance charoe5 Total expenditure on raising fund) Expendlture on charttable activit*s: Payroll cost5 Other o atin 229.984 229.984 209.421 209 421 40,9e3 Total expenditure on charitable activities 272.165 272.185 250.384 Tate matgrbal ilem of expense Total Other Depre￿a￿.0￿ Total other exppnditure 659 659 659 659 272.844 TOTAL EXPENDITURE 272. 250.384 250.384 1410412025 CC17a (Exceti Section C Notes to the accounts (cont) Note 11 Paid employees Please complete this note if the charity has any employees. 11.1 Staff Costs This year Last year Salaries and wages Social security costs Pension costs (defined contribution scheme) Other employee benefits 215,319 10,420 4,245 199,162 6,984 3,275 Total staff costs 229,984 209,421 This year: Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party Last year: None Please provide details of expenditure on stsff working for the charity whose contracts are with and are paid by a related party None Please give details of the number of employees whose total employee benefits (excluding employer pension costs) fell within each band of £10,000 from £60.000 upwards. If there are no such transactions, please enter true. in the box provided. No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60.000 True Band Number of employees This year Last year £60,000 to £69,999 £70,000 to £79,999 £80,000 to £89,999 £90,000 to £99,999 £100,000 to £109,999 This ear Last ear Please provide the total amount paid to key management personnel (includes trustees and senior management) for their 5ep4ices to the charity. For specific amounts paid to trustees, see Note 28. 35,288 33.409 CC17a (Excel) 10 1410412025 11.2 Average head count in the year This year Number Last year Number The parts of the charity in which the employees work 14 14 Total 14 14 11.3 Ex-gratia payments to employees and others (excluding trustees) Please complete if an ex-gratia payment is made. Please explain the nature of the payment This year Last year Please state the legal authority or reason for making the payment This year Last year This year Last year Please state the amount of the payment (or value of any waiver of a right to an asset) CC17a (Excel) 1410412025 Section C Notes to the accounts (cont) Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme. 12.1 Please Complete this note rf a defined contribution pension schenje is operated. This year Last year Amount of contributions reCOgnis￿ in thè SOFA as an expense 4.245 3,275 Please explain the basis for allocating the liability and expense of defined contribution pension schema between activities and between rastricted and unrestricted funds. 12 1410412025 CC17a (Excel) Sectlon C Notes to the accounts (cont Note 14 Tangible fixed assets Please complete this note rfthe charity has any tangible flxedassets 14.1 Co¥t orvaluation Freehold land & bulldlngs Other land & Iwildings Plan( machinery and motor vèhicles Fixtures. flttings and equipment Total At the beginning of the year Additions 7,168 7.168 Revaluations Disposals Transfers . At end of the year 7,168 7,168 14.2 Depreciation and impaiments -Basis SL over temi of lease SLorRB SLorRB RB SLorRB Rate 15Ya At beginning of the year 2,766 2,766 Disposals Depreciation 659 659 Impairment Transfers" At end of the year 3,425 3,425 14.3 Net book value Net book value al the beginning of the year 4.402 4,402 Nel book value at the end of the year 3,743 3,743 1410412025 CG17a (Excel) Section C Notes to the accounts (cont) Note 19 Debtors and prepayments Please complete this note rf the charity has any debtors orprepayments. This year Last year 19.1 Analysis of debtor5 Trade debtors Prepayments and accrued income other debtors 5,717 5,638 5,717 5,638 Totsl Please complete 19.2 where a material debtoris recoverable more than a year after the reporting date. 19.2 Anatysis of debtors recoverable in more than 1 year (included in debtors above This year Last year Trade debtors Prepayments and accrued income Other debtors Total 1410412025 CC17a (Excel) 14 Section C Notes to the accounts (cont) Note 20 Creditors and accruals Please complete this note rf the charity has any creditors or accruals. 20.1 Analysis of creditors Amounts falling due within one year This year Last year Amounts falling due after more than one year This year Last year Accruals for grants payable Bank loans and overdrafts Trade creditors Payments received on account for contracts or perfomiance-related grants Accruals and deferred income 6.463 6.766 30,729 15.234 Taxation and social security Other creditors Total 20.2 Deferred income Please complete this note rf the charity has deferred income. This year DCC advanced earty years funding payments in respect of the future Autum term incorne. Last year DCC advanced early years funding payments in respect of the future Autum term incon7e. Please explain the reasons why income is deferred. Movement In deferred income account This year Last year Balance at the start of the reporting period Amounts added in current period Amounts released to Income from previous periods Balance at the end of the reporting perlod 15,234 30,729 (15,234) 30,729 12,857 15,234 (12,857) 15,234 CC17a (Excel) 15 1410412025 Sèction C Notes lo the accounts Icontl Note 24 Cash at bank and in hand Thls year Last year Short lerm cash in￿51M9nts 119$$ than 3 months maturity datel Short term deposits Cash at bank and on hand other Totsl 12.494 34.801 26.428 17,4S3 47. 95 43.881 16 1410412U25 CC17a (Excell Section C Notes to the accounts {¢ont Note 25 Fair value of assets and liabilities This year Last year 25.1 Please provide detai15 of th• charity's exposure lo credit risk (the risk of Incurring a loss due to a debtor not paying wthat is owed}. Ilquidity rlsk Ithe risk of nol being able to meet short terni rinanGial d&mandsl and market risk {the risk that the value of an investment will fall due to changes in the rnarketl arising from flnanclal ingtruments to which the Gharity is 8XP05ed at the end of the reporting period and èxplain how thg charity manages those risks. no signrficant risk no 5wntficant risk 25.2 Pl8ase give detalls of the amount of change In the fair value of basic financial instruments Idebtor5, Gredltors. Investments Isee section 11. FRS 102 SORPI} measured at falr value through the SOFA that is attributable to changes in credit risk. nla CC17a (Excell 17 1410412025 Sectlon C Notes to the accounts (cont) Note 26 Events after the end of the reporting period Please complete this note events (not requiring adjustment to the accounts) have occurred after the end of the reporting period but before the accounts are authorised which relate to conditions that arose after the end of the This year Last year Please provide details of the nature of the event nla Provide an estimate of the financial effect of the event or a ststement that such an estimate cannot be made nla nla CC17a (Excel) 18 1410412025 Section C Notes to the accounts l¢ont Note 28 Transactions with trustees and related parties If the charity has any transactlons wlth related panles (Other than the trustee 8xpenses explalt]ed in guidance nDtesJ dÉtalls ofsuch transactlons should be provided in this note. If there are no transactions (o report please enter"fTue" In the box or "F?lse- rfthere are transactions to report 28.1 Trustèe ramuneration and benefits This year None ol the trustèès hava been pald any remuneration or received any other bgnefits Irom an employment wlth thelr charity or a related entity ITrue or False) In the period the charity has paid trvstees remuneration and benefits. Please give Ihe afflount ol. and legal authority for, any remuneration or other benefits pald to a trustee by the chaiity or any Instltution or company connected with IL Amounts paid or benefrt value Legal a￿l￿rIty {eg order, governing documenti Remuneratiorb Pension contributio Redundancy lincluding loss of office￿e￿ ratsa OlhÈr TOTAL Name of trustso Please glve details of wfty remvneratlon OT other employment benefits were paffd. Where an ex gratia payment has been made lo a trustee. prDvide an explanatlon of the nature of the paymenL Last year None of thg trustgos havo been paid any remungrntlon or recolved any other benofits from an omploymènl wlth tholr charity or a related entity ITrue oi Falsel IJJ the p•rlod the ¢harltyhas pald trustses r•muneTadon and benefits. Pleaso give the amounl of, and legal authorlty ftir, any remuneration or olher benefrts pald to a trustee by the charity orany institution orcompany connected wlth it. Amount5 pald or benefit value Rernunerntion Pension ontrftsvtio Redundancy lincluding lo$s of officBllex gratia Other TOTAL LÈgal authority ley order. governing documènt) Name of trustee Please give details of whyremuneration or other efflploymenl benefrts were paid. Where an ex gratia payment has l)een made to a trusiee. provlde on explanation of the nafure of the payment 1410412025 CC17a (Excdl ## **Virtual Cabinet Portal Digital Signatures** ## **Digital Signature Verification** You can verify that this is a genuine Virtual Cabinet Document Portal signed document by uploading it to the following secure web page: https://www.virtualcabinetportal.com/VerifySignedDocument ## **Signature Dates and Times** All dates and times shown in the signatures below are expressed in Coordinated Universal Time (UTC), which is generally equivalent to GMT. You can find out more about UTC at the following web page: http://www.virtualcabinetportal.com/WhatIsUTC ## **Signature 1** Signed by Committee Chair using authentication code RXVvYj4qckcsZ2du at IP address 31.94.0.148, on 2025/05/28 10:31:52 Z. Committee Chair's e-mail address is: chair@holwellnurseryschool.com. Committee Chair added the following comments: - "I am aware that the information in the enclosed accounts is correct at the time of signature"