## **Trustees’ Annual Report for the period**
**From 01.09.2024 Period start date To**
## **31.08.25 Period end date**
**Charity name: Holwell Nursery School**
## **Charity registration number:1081086**
## **Objectives and Activities**
||SORP reference||
|---|---|---|
|Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|**To provide care and education to**
**children under 5.**|
|Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.|Para 1.17 and
1.19|**To provide care and education to**
**children under 5.**|
|Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|**The trustees have regard to the**
**guidance issued by the Charity**
**Commission on public benefit.**|
||||
**Additional information (optional)** You may choose to include further statements where relevant about:
||SORP reference||
|---|---|---|
|Policy on grant making|Para 1.38||
|Policy on social investment
including program related
investment|Para 1.38||
|Contribution made by
volunteers|Para 1.38||
|Other|||
## **Achievements and Performance**
||SORP reference||
|---|---|---|
|Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|**Holwell has provided care and**
**education for over 50 families in the**
**local community in the past year.**|
## **Additional information (optional)**
You may choose to include further statements where relevant about:
|Achievements against
objectives set|Para 1.41||
|---|---|---|
|Performance of fundraising
activities against objectives
set|Para 1.41||
|Investment performance
against objectives|Para 1.41||
|Other|||
## **Financial Review**
|**Financial Review**|||
|---|---|---|
|Review of the charity’s
financial position at the end
of the period|Para 1.21|**31.08.2025**|
|Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|**Reserves are to be held to ensure**
**continued service to the local**
**community.**|
|Amount of reserves held|Para 1.22||
|Reasons for holding zero
reserves|Para 1.22||
|Details of fund materially in
deficit|Para 1.24||
|Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23||
## **Additional information (optional)**
## You may choose to include further statements where relevant about:
|The charity’s principal
sources of funds (including
any fundraising)|Para 1.47||
|---|---|---|
|Investment policy and
objectives including any
social investment policy
adopted|Para 1.46||
|A description of the principal
risks facing the charity|Para 1.46||
|Other|||
## **Structure, Governance and Management**
|Description of charity’s
trusts:|||
|---|---|---|
|Type of governing document
(trust deed, royal charter)|Para 1.25|**Constitution 2000**|
|How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25||
|Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|**Elected**|
**Additional information (optional)** You may choose to include further statements where relevant about:
|Policies and procedures
adopted for the induction
and training of trustees|Para 1.51||
|---|---|---|
|The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51||
|Relationship with any related
parties|Para 1.51||
|Other|||
## **Reference and Administrative details**
Charity name Holwell Nursery School
Other name the charity uses Registered charity number 1081086 Charity’s principal address Crouch Lane, Holwell, Dorset DT9 5LP
## **Names of the charity trustees who manage the charity**
|**1**
**2**
**3**
**4**
**5**
**6**
**7**
**8**
**9**
**10**
**11**
**12**
**13**
**14**
**15**
**16**
**17**
**18**
**19**
**20**|**Trustee name**|**Office (if any)**|**Dates acted if not**
**for whole year**|**Name of person (or body)**
**entitled to appoint trustee**
**(ifany)**|
|---|---|---|---|---|
||Judith Lane|Chair|Until May2025||
||CharleyDavies|Chair|From May2025||
||ChelseyGowen|Trustee|||
||Josie Stokes|Treasurer|||
||Joanna Clitheroe|Trustee|||
||BeckyClarke|Trustee|||
||Sarah Salisbury|Secretary|||
||Olivia Simson|Trustee|||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
Corporate trustees – names of the directors at the date the report was approved
**Director name**
Name of trustees holding title to property belonging to the charity
**Trustee name Dates acted if not for whole year**
## **Funds held as custodian trustees on behalf of others**
Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets
## **Additional information (optional)**
## **Names and addresses of advisers (Optional information)**
**Type of adviser Name Address Name of chief executive or names of senior staff members (Optional information)**
## **Exemptions from disclosure**
Reason for non-disclosure of key personnel details
## **Other optional information**
## **Declarations**
**The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees**
**Signature(s) Full name(s)** CHARLEY DAVIES **Position (eg Secretary,** CHAIR OF **Chair, etc)** TRUSTEES **Date** 11/02/2026
## Holwell Nursery School
Annual accounts for the year ended 31 August 2025
||Charity No
(if any)
**1081086**
Period start date
**01.09.2024**
**To**
Period end
date
**31.08.2025**
**Holwell Nursery School**
Annual accounts for the period|Charity No
(if any)
**1081086**
Period start date
**01.09.2024**
**To**
Period end
date
**31.08.2025**
**Holwell Nursery School**
Annual accounts for the period|
|---|---|---|
|**Section A**|**Statement of financial activities**||
|**Recommended categories by**
**activity**
Guidance Notes
**Incoming resources (Note 3)**
**Income and endowments from:**
Donations and legacies
S01
Charitable activities
S02
Other trading activities
S03
Investments
S04
Separate material item of income
S05
Other
S06
S07
**Resources expended (Note 6)**
**Expenditure on:**
Raising funds
S08
Charitable activities
S09
Separate material item of expense
S10
Other
S11
S12
S13
Net gains/(losses) on investments
S14
S15
**Extraordinary items**
S16
S17
S18
Other gains/(losses)
S19
S20
**_Reconciliation of funds:_**
S21
S22
**_Total_**
**_Net movement in funds_**
Total funds brought forward
**_Total funds carried forward_**
**_Total_**
**Net income/(expenditure) before investment**
**gains/(losses)**
**Net income/(expenditure)**
**Transfers between funds**
**Other recognised** **gains/(losses):**
Gains and losses on revaluation of fixed assets for the charity’s own use||**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05
200
-
-
200
-
279,235
-
-
279,235
259,603
-
-
-
-
-
749
-
749
883
-
-
-
-
-
-
-
-
-
-|
|||280,184
-
-
280,184
260,486|
|||-
-
-
-
-
280,982
-
-
280,982
272,185
-
-
-
-
-
561
-
-
561
659|
|||281,543
-
-
281,543
272,844|
||||
|||(1,359)
-
-
(1,359)
(12,358)|
|||-
-
-
-
-|
|||(1,359)
-
-
(1,359)
(12,358)|
|||-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-|
|||(1,359)
-
-
(1,359)
(12,358)|
|||19,563
-
-
19,563
31,921|
|||18,204
-
-
18,204
19,563|
## **Section B Balance sheet**
|**Fixed assets**
**Intangible assets (Note 15)**
**Tangible assets (Note 14)**
**Heritage assets (Note 16)**
**Investments (Note 17)**
**_Total fixed assets_**
**Current assets**
**Stocks (Note 18)**
**Debtors (Note 19)**
**Investments (Note 17.4)**
**Cash at bank and in hand (Note 24)**
**_Total current assets_**
**Creditors: amounts falling due within**
**one year (Note 20)**
**_Net current assets/(liabilities)_**
**_Total assets less current liabilities_**
**Creditors: amounts falling due after**
**one year (Note 20)**
**Provisions for liabilities**
**_Total net assets or liabilities_**
**Funds of the Charity**
**Endowment funds (Note 27)**
**Restricted income funds (Note 27)**
**Unrestricted funds**
**Revaluation reserve**
**_Total funds_**
Signed by one or two trustees on behalf of all
the trustees|Guidance Notes
B01
B02
B03
B04
B05
B06
B07
B08
B09
B10
B11
B12
B13
B14
B15
B16
B17
B18
B19
B20
B21|**Unrestricted**
**funds**
**£**
F01
-
3,182
-
-|
**Restricted**
**income**
**funds**
**£**
F02
-
-
-
-|**Endowment**
**funds**
**Total this**
**year**
**£**
**£**
F03
F04
-
-
-
3,182
-
-
- -|**Total last**
**year**
**£**
F05|
|---|---|---|---|---|---|
||||||-
3,743
-
-|
|||3,182|-|-
3,182|3,743|
|||-
3,907
47,745|-
-
-
-|-
-
- 3,907
-
-
-
47,745||
||||||-
5,717
-
47,295|
|||51,652|-|-
51,652|53,012|
||||||37,192|
|||36,630|-|- 36,630||
|||||||
|||15,022|-|-
15,022|15,820|
|||||||
|||18,204|-|**-**
18,204|19,563|
||||||-
-|
|||-
-|-
-|- -
-
-||
|||||||
|||18,204|-|-
18,204|19,563|
|||-
18,204|-|-
-
- 18,204
-||
||||||-
-
31,921|
|||18,204|-|-
18,204|31,921|
|||Signature||Print Name|Date of
approval
dd/mm/yyyy|
CC17a (Excel)
03/03/2026
3
## **Section C Notes to the accounts**
## Note 1 **Basis of preparation**
## _**This section should be completed by all charities** ._
## **1.1 Basis of accounting**
These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The accounts have been prepared in accordance with:
- the Statement of Recommended Practice: Accounting and Reporting by Charities
- • and with* preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014
- • and with* the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) • and with the Charities Act 2011. The charity constitutes a public benefit entity as defined by FRS 102.*
- -Tick as appropriate
## **1.2 Going concern**
## _**If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:**_
|Disclosure of any uncertainties that make the
going concern assumption doubtful;
An explanation as to those factors that support
the conclusion that the charity is a going
concern;
Where accounts are not prepared on a going
concern basis, please disclose this fact
together with the basis on which the trustees
prepared the accounts and the reason why the
charity is not regarded as a going concern.|**_Not Applicable_**
**_Not Applicable_**
**_Not Applicable_**|
|---|---|
## **1.3 Change of accounting policy**
**----- Start of picture text -----**
The accounts present a true and fair view and the accounting policies adopted are those outlined in note { }.
Yes*
* -Tick as appropriate
No*
Please disclose:
Not Applicable
(i) the nature of the change in accounting policy;
Not Applicable
(ii) the reasons why applying the new accounting policy
provides more reliable and more relevant information;
and
(iii) the amount of the adjustment for each line affected Not Applicable
in the current period, each prior period presented and
the aggregate amount of the adjustment relating to
periods before those presented, 3.44 FRS 102 SORP.
**----- End of picture text -----**
## **1.4 Changes to accounting estimates**
**----- Start of picture text -----**
No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP).
Yes*
* -Tick as appropriate
No*
Please disclose:
Not Applicable
(i) the nature of any changes;
Not Applicable
(ii) the effect of the change on income and expense or
assets and liabilities for the current period; and
(iii) where practicable, the effect of the change in one or Not Applicable
more future periods.
**----- End of picture text -----**
## **1.5 Material prior year errors**
|Yes*
No*
No material prior
**_Please disclose_**
**_(i) the nature of_**
**_(ii) for each pri_**
**_amount of the c_**
**_affected; and_**
**_(iii) the amount_**
**_earliest prior pe_**|year erro|r have been identified in the reporting period (3.47 FRS 102 SORP).|
|---|---|---|
|||* -Tick as appropriate|
||**_:_**
**_the prior_**
**_or period_**
**_orrection_**
**_of the co_**
**_riod pres_**|**_period error;_**
**_Not Applicable_**
**_presented in the accounts, the_**
**_for each account line item_**
**_Not Applicable_**
**_rrection at the beginning of the_**
**_ented in the accounts._**
**_Not Applicable_**|
CC17a (Excel)
03/03/2026
4
**Section C Notes to the accounts (cont)**
## **Note 3 Analysis of income**
**----- Start of picture text -----**
Restricted
Unrestricted income Endowment
funds funds funds Total funds Prior year
Analysis £ £
Donations Donations and gifts 200 - - 200 42
and legacies: Gift Aid - - - - -
Legacies - - - - -
General grants provided by government/other
charities 6,833 - - 6,833 -
Membership subscriptions and sponsorships
which are in substance donations
- - - -
Donated goods, facilities and services - - - - -
Other - - - -
Total 7,033 - - 7,033 42
Charitable Nursery Fees
activities: 134,546 - - 134,546 138,848
Early years voucher funding 137,538 - - 137,538 120,339
- - - - -
Other - - - - -
Total 272,084 - - 272,084 259,187
Other trading
activities: Fundraising 318 - - 318 374
- - - - -
- - - - -
Other - - - - -
Total 318 - - 318 374
Income from Interest income 749 - - 749 883
investments: Dividend income - - - - -
Rental and leasing income - - - - -
Other - - - - -
Total 749 - - 749 883
Separate - - - -
material item - - - - -
of income: - - - - -
- - - - -
Total - - - - -
Other: Conversion of endowment funds into income
- - - -
Gain on disposal of a tangible fixed asset held
for charity's own use - - - - -
Gain on disposal of a programme related
investment - - - - -
Royalties from the exploitation of intellectual
property rights - - - - -
Other - - - - -
Total - - - - -
TOTAL INCOME 280,184 - - 280,184 260,486
Other information:
All income in the prior year was unrestricted except for: N/A
(please provide description and amounts)
Where any endowment fund is converted into income in the
N/A
reporting period, please give the reason for the conversion.
Where any endowment fund is converted into income in the
N/A
prior period, please give the reason for the conversion.
Within the income items above the following items are
material: (please disclose the nature, amount and any prior N/A
year amounts)
**----- End of picture text -----**
CC17a (Excel)
03/03/2026
5
## **Section C Notes to the accounts (cont)**
## **Note 6 Analysis of expenditure**
**----- Start of picture text -----**
This year Last year
Restricted
Unrestricted Restricted Endowment Unrestricted income Endowment
Analysis funds income funds funds Total funds funds funds funds Total funds
Expenditure on raising funds: £ £
Incurred seeking donations - - - - - - - -
Incurred seeking legacies
- - - - - - - -
Incurred seeking grants
- - - - -
Operating membership schemes and
social lotteries
- - - - -
Staging fundraising events
- - - - -
Fudraising agents
- - - - -
Operating charity shops
- - - - -
Operating a trading company
undertaking non-charitable trading
activity - - - - -
Advertising, marketing, direct mail and
publicity - - - - - - - -
Start up costs incurred in generating
new source of future income
- - - - - - - -
Database development costs - - - - - - - -
Other trading activities - - - - -
Investment management costs: - - - - -
Portfolio management costs - - - - - - - -
Cost of obtaining investment advice
- - - - - - - -
Investment administration costs
- - - - - - - -
Intellectual property licencing costs
- - - - - - - -
Rent collection, property repairs and
maintenance charges - - - - - - - -
- - - - - - - -
Total expenditure on raising funds - - - - - - - -
Expenditure on charitable activities:
Payroll costs 235,010 - - 235,010 229,984 - - 229,984
Other operating costs 45,972 - - 45,972 42,201 - - 42,201
- - - - - - - -
- - - - - - - -
Total expenditure on charitable
activities 280,982 - - 280,982 272,185 - - 272,185
Separate material item of expense
- - - - - - - -
Total - - - - - - - -
Other
Depreciation 561 - - 561 659 - - 659
Total other expenditure 561 - - 561 659 - - 659
TOTAL EXPENDITURE 281,543 - - 281,543 272,844 - - 272,844
**----- End of picture text -----**
CC17a (Excel)
03/03/2026
9
## **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:**
**Salaries and wages**
**Social security costs**
**Pension costs (defined contribution scheme)**
**Other employee benefits**
**Total staff costs**|**This year**
**Last year**
**£**
**£**
220,645 215,319
10,093 10,420
4,272 4,245
- -|
|---|---|
||235,010 229,984|
|||
**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 staff 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**
|**£100,000 to £109,999**
**Band**
**£60,000 to £69,999**
**£70,000 to £79,999**
**£80,000 to £89,999**
**£90,000 to £99,999**
**Please provide the total amount paid to key management**
**personnel (includes trustees and senior management) for their**
**services to the charity. For specific amounts paid to trustees,**
**see Note 28.**|**This year**
**Last year**
- -
- -
- -
- -
- -
**This year**
**Last year**
**£**
**£**
36,109 35,288
**Number of employees**|
|---|---|
CC17a (Excel)
03/03/2026
7
|**11.2 Average head count in the year**
**The parts of the charity in which the**
**employees work**|**Fundraising**
**Charitable Activities**
**Governance**
**Other**
**Total**|**This year**
**Last year**
**Number**
**Number**
- -
11 14
- -
- -|
|---|---|---|
|||11 14|
## **11.3 Ex-gratia payments to employees and others (excluding trustees)** _**Please complete if an ex-gratia payment is made.**_
|**This year**
**Last year**
**This year**
**Last year**
**Please state the legal authority or**
**reason for making the payment**
**Please explain the nature of the**
**payment**
**Please state the amount of the payment (or value of any waiver of**
**a right to an asset)**|**This year**
**Last year**
**£**
**£**
- -
|
|---|---|
CC17a (Excel)
03/03/2026
8
**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 if a defined contribution pension scheme is operated.**_
|**Please explain the basis for allocating the liability and expense of**
**defined contribution pension scheme between activities and**
**between restricted and unrestricted funds.**
**Amount of contributions recognised in the SOFA as an expense**|**This year**
**£**
4,272
|**Last year**
**£**
4,245|
|---|---|---|
CC17a (Excel)
03/03/2026
9
## **Section C Notes to the accounts (cont)**
**Note 14 Tangible fixed assets** _**Please complete this note if the charity has any tangible fixed assets**_
**14.1 Cost or valuation**
|**14.1 Cost or valuation**|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||**Freehold land**
**buildings**
**£**|**&**||**Other land &**
**buildings**
**£**|**Plant,**
**machinery**
**and motor**
**vehicles**
**£**|**Fixtures, fittings**
**and equipment**
**£**|**Total**
**£**|||
|At the beginning of the year|||-||-|-|7,168|7,168|||
|Additions|||-||-|-|||-||
|Revaluations||||-|-|-|-|||-|
|Disposals|||-||-|-|-||-||
|Transfers *|||-||-|-|-||-||
|At end of the year|||-||-|-|7,168|7,168|||
|**14.2 Depreciation and impairments**|||||||||||
||****Basis**|SL over term
lease|of||SL or RB|SL or RB|RB|SL or RB|||
||**** Rate**||||||15%||||
||||||||||||
|At beginning of the year|||-||-|-|3,425|3,425|||
|Disposals|||-||-|-|-||-||
|Depreciation|||-||-|-|561||561||
|Impairment||||-|-|-|-|||-|
|Transfers*|||-||-|-|-||-||
|At end of the year|||-||-|-|3,986|3,986|||
|**14.3 Net book value**|||||||||||
|Net book value at the beginning of the|year||-||-|-|3,743|3,743|||
|Net book value at the end of the year|||-||-|-|3,182|3,182|||
CC17a (Excel)
03/03/2026
10
## **Section C Notes to the accounts (cont)**
## **Note 19 Debtors and prepayments**
## _**Please complete this note if the charity has any debtors or prepayments.**_
## **19.1 Analysis of debtors**
**Trade debtors Prepayments and accrued income Other debtors**
**----- Start of picture text -----**
This year Last year
£ £
- -
3,907 5,717
- -
3,907 5,717
**----- End of picture text -----**
**Total**
## _**Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date.**_
## **19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above)**
|**Trade debtors**
**Prepayments and accrued income**
**Other debtors**
**Total**|**This year**
**Last year**
**£**
**£**
- -
- -
- -
- -|
|---|---|
||- -|
CC17a (Excel)
03/03/2026
11
## **Section C Notes to the accounts (cont)**
## **Note 20 Creditors and accruals**
_**Please complete this note if the charity has any creditors or accruals.**_
## **20.1 Analysis of creditors**
**Accruals for grants payable Bank loans and overdrafts Trade creditors Payments received on account for contracts or performance-related grants Accruals and deferred income Taxation and social security Other creditors**
**----- Start of picture text -----**
Amounts falling due within Amounts falling due after
one year more than one year
This year Last year This year Last year
£ £ £ £
- - - -
- - - -
5,961 6,463 - -
- - - -
30,669 30,729 - -
- - - -
- - - -
Total 36,630 37,192 - -
**----- End of picture text -----**
## **20.2 Deferred income**
## _**Please complete this note if the charity has deferred income.**_
|**_Please explain the reasons why income is deferred._**
**_Movement in deferred income account_**
**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 period**|_DCC advanced early years_
_funding payments in respect_
_of the future Autumn term_
_income._
**This year**|**This year**
**Last year**
**£**
**£**
30,729 15,234
30,669 30,729
(30,729)
(15,234)
_DCC advanced early years_
_funding payments in respect_
_of the future Autumn term_
_income._
**Last year**|
|---|---|---|
|||30,669 30,729|
CC17a (Excel)
03/03/2026
12
## **Section C Notes to the accounts (cont)**
|**Note 24 Cash at bank and in hand**
**Other**
**Total**
**Short term cash investments (less than 3 months maturity date)**
**Short term deposits**
**Cash at bank and on hand**|**This year**
**Last year**
**£**
**£**
- -
31,349 12,494
16,396 34,801
- -|
|---|---|
||47,745 47,295|
CC17a (Excel)
03/03/2026
13
## **Section C Notes to the accounts (cont)**
## **Note 25 Fair value of assets and liabilities**
**This year Last year 25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk (the risk of not being able to meet short term financial demands) and market risk (the risk that** no significant risk no significant risk **the value of an investment will fall due to changes in the market) arising from financial instruments to which the charity is exposed at the end of the reporting period and explain how the charity manages those risks. 25.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors, creditors, investments (see section 11,** n/a n/a **FRS 102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk.**
CC17a (Excel)
03/03/2026
14
## **Section 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**_
|**Please provide details of the nature of the**
**event**
**Provide an estimate of the financial effect**
**of the event or a statement that such an**
**estimate cannot be made**|n/a
n/a
**This year**
**Last year**
n/a
n/a|
|---|---|
CC17a (Excel)
03/03/2026
15
**Section C Notes to the accounts (cont)**
## **Note 28 Transactions with trustees and related parties**
_**If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "False" if there are transactions to report.**_
## **28.1 Trustee remuneration and benefits**
## **This year**
**None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)**
_**In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.**_
|**Name of trustee**
**Legal authority (eg**
**order, governing**
**document)**|**Remuneration**
**Pension**
**contribution**
**Redundancy**
**(including**
**loss of**
**office)/ex**
**gratia**
**Other**
**TOTAL**
**£**
**£**
**£**
**£**
**£**
-
- -
**-**
-
-
- -
**-**
-
-
- -
**-**
-
-
- -
**-**
**Amounts paid or benefit value**|
|---|---|
_**Please give details of why remuneration or other employment benefits were paid.**_
_**Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.**_
## **Last year**
**None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)**
**T**
_**In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.**_
|**Name of trustee**
**Legal authority (eg**
**order, governing**
**document)**
**_Please give details of why remuneration or other_**
**_employment benefits were paid._**
**_Where an ex gratia payment has been made to a trustee,_**
**_provide an explanation of the nature of the payment._**|**Remuneration**
**Pension**
**contribution**
**Redundancy**
**(including**
**loss of**
**office)/ex**
**gratia**
**Other**
**TOTAL**
**£**
**£**
**£**
**£**
-
-
- - -
-
-
- -
**-**
-
-
- -
**-**
-
-
- -
**-**
**Amounts paid or benefit value**|
|---|---|
CC17a (Excel)
03/03/2026
16
CHARITY COMMISSION
FOR ENGLAND AND WALE5
Independent examiner's report on the
accounts
Section A
Independent Examiner's Report
Report to th• trustees
rtOLkv'£LL Al*tkS LRY SCHOOL
On accounts for the yoar
ended
Charity no
(if any)
fOg1086
Set out on pages
I report to the trustees on my examination of the accounts of the abov8
charity I'lhe Trust") for the year ended
Responsibilitie5 and
basls of report
As the charity's trustees, you are responsible for the preparation of the
accounts in accordance with the requiremenls of the Charities Act 2011
('the Act'}.
I report in respect of my examination of the Trust's accounts earried out
nder section 145 of the 2011 Act and in carrying out my examination, I
have followed all the applicable Directions glven by the Charity Commission
under section 145(51{b} of the Act.
Independent tThe charity's gross income exceeded £250,000 and l am qualified lo
examinerfs statoment undertake the examination by being a qualified member of linsert name of
applicable listed bodyll. Delete I l if not applicable.
I have completed my examlnalion. I confirm that no material matters have
come to my attention in connection with the examination (other than that
disclosed b8law'l which gives me cause to believe that in, any material
respect..
the accounling records were not kept in accordance with section 130
of the Charities Act,. or
the a¢counts did not accord with the accounting records- or
the accounts did not comply wilh the applicable requirements
conearning th8 form and content of accounls set out In tha Charilies
(Accounts and Reports) Regulations 2008 other than any requirement
that the accounts give a 'true and fairf view which is not a matter
considered as part of an independent examination.
I have no concerns and have come across no other matters in connection
with the examination to which attention should be drawn in this report in
order to enable a proper understanding of the accounts to be reached.
Pl8
d8lete the words in the brackets if they do not apply.
Signed:
Date..
Name:
Relevant protesslonal
qualiflcatlon{s> or body
IER
Oct 2018
(if any}:
Address:
MANCHESTEFI HOUSE
HI
DORSEf DT10 2LL
Section B
Disclosure
Only cornplele if the examiner needs lo highlight material matters of concern
(see CC32, Independent examination of charity accounts= directlons and
guidan lor 8xaminers).
Glva here brlef detalls of
any items that the
examiner wishes to
disGlose.
IER
Oct 2018