385 8n9'Awns
8uiwiEp09
pjwiiw
peo¥ raaN
4>Jn4) PJOHlby
£zoz Isn9nv TE
030N3 ¥V3A 3H1¥04 s￿n03
ZtrZf80T :¥39wnN Q3¥31S193¥
080￿1￿￿ IooH% A¥as¥nN S3NOIS gNldd31S

STEPPINfj STONES NURSERYXNOOI PAILFOAD
RE615TERED NUMBER- IOBIZ41
ACCOUNTS FOR THE YEAR ENOED 31 ALIGUST2023
114DEPEIIDENT EXAMINERS REPORTTOThE TRLISTEES OFsfEPPIPIGsfoMES NUItsERY50100I MILFORD
I report to the charity truste￿00 ftry exarnirbaopn ol the a(tounts of the dwrity fty the v¢•r ended 31 Aulutt 2023 whKh
Ire Sei outen pages I to 11
RespDns*llhlKand hs15 ofwryt
A5 the charivs trustee5you are rÉSp￿s1￿ÈfOrthe preparaifjon of the •ccounts in aceorthnce wth the wulrements of the
Charitie5 Acr 20111't￿ ACVI.
I report In re5pett of my examination of the charitys acttyjnts carried out under 5Ection 145 of theAtt and In Car￿n1 Out
my examlnaiion I have folbwed all the appk•bie D¥ettK)ns Y￿en ty the Charity C¢*nmwon undef secthjn 1451SHbl of
the Act.
Indepefid¢nt •x•mlntr'¥ sl•terneht
I have completed my ey4min•t50o. I tonfirrn that rKJ material rnotters hawe c(xne to 4ttentSon connettlon wih the
examlnarion 8ivithi rnp cau5• ¢0 bÈllthth￿ m any material resP•rt."
l. accounting records were not kept in respertgf the tharity•s ttqwred bysectlon 130 of T￿￿1,. or
2. thp accounts do not accord with those rtcord5.' or
3. the accovnis do not cornpty ￿th the ap￿1(able requirements cwcernin8 thelorm •nd conteni of attoufjts set out In the
Ch4ritie5 (Account5 Ind Reports) Re8ul•bon$ 2CIJ8 otherthan ary requlrementthat thtKc(4Jnts wt a'tru¢ and falr viev/
whKh is not a matter considered asyrt otan Indepe•dent examlnaikn.
I have no ¢oneerr4 Ind totrn np ￿her mattEry in conr*ctknn wth the exan￿nI1￿n to whl¢h 4ttentknn 5houOd
b• drown ln thls r•port In ord•rto •n*N• •prop•r ufiderst•ndirq olthe aCC￿rtSt0 be rexhed.
E Matthews
AAT AaE BAFA MIAB ICB
ountablllty 8￿￿TreSS5Q￿Ces Ud
Wortln4 Hovse
Wortini Road
8a5Inytokt
mpshite
0￿ed.. 17thJufy 2014

STEPPING STONES NURSERY SCHOOL MILFORD
REGISTERED NUMBER.. 1081242
ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2023
STATEMENT OF FINANCIAL ACTrVttlES- CURRENT YEAR
2023
Unrestrirted Restricted
Funds
Fund5
Notes
Total Funds
INCOME AND ENDOWMENTS FROM
Donations and Legacies
Charitable activities
170
77.361
Tl,531
170
77,361
77.531
Total
EXPENDITURE ON
RaisinB Funds
Charitable Activities
96,638
96,638
96,638
96.638
Totsl
NET EXPENDITURE
(19.1071
119,107)
Tra￿￿er$ between fvnds
Net movernent In funds
119,1071
{19,1071
RECONCILIATION OF FUNDS
Total funds brov8ht foNard
TOTAL FUNOS CARRIED FORWARD
50,976
31,869
50.976
31.869
All of the above results are derlved from continuin8 activities.

STEPPING STONES NURSERY SCHOOL MILFORD
REGISTERED NUMBER: 1081242
ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2023
STATEMENT OF FINANCIALAcfiviTIES- PRIOR YEAR
2022
Unrestricted Restricted
Funds
Funds
Note5
Totsl Fund5
INCOME AND ENDOWMEp¥fs FROM
Donations and Legacies
Charr(able activities
126
81,260
126
81,260
81.386
Total
EXPENDITURE ON
Raising Fund5
Charitable Activities
103,243
103243
103,243
103.243
Total
NET INCOMEIIEXPENDITURE}
(21,857)
121,8571
Trnnsfets Ixtween fund5
Net movement In fund5
I21￿57)
121,857)
RECONaLIATION OF FUNDS
Total funds brou8ht forward
TOTAL FUNDS CARRIEO FORWARD
72.833
50,976
72,833
50.976
All of the above results are derived from wntinuin8 artwities.

STEPPIIIG STONES NURSERY SCHO￿ MILFORD
REGISIEAEO NUM8EA.. 1011242
ACCOUNTS FOR THE YEAR ENDE031AUGU5T21)25
AW4Cf SHEET
2022
fvjnds 7rt11 Fundi
Tot•1 Fun
Ta￿￿￿e J55et5
1290
3,2
J.Z70
CLIRRENT ASSETS
LL65
L165
823
57,927
750
C4sh *% b*nk and in hand
CREDITOPS
AmouDts falllni duewlthln ont
172321
111.0411
NETCURREKf ASSETS
579
47.709
TOTALASSÉTS LESSCUAREKfuAOILri¥s
JL•69
$0,977
ILISg
$0.9?7
FUNOSOFThECHARirY
Unrestnaed lund¥
Ji169
50.977
TOTALFU14D5
$0,977
Them st•ttmtrnts h*%* bthrt•prry•*d an
Flonè Dunford
Fotand on be￿￿￿1 rhe
rd of Trustees

STEPPING STONES NVR5ERY5CHOOI MIiFORD
REGISTERED NUMBER.. 1081241
ACC(YJNTS FOR THE YEAR EIIDED 31 AUGIM2023
NC>TESTOTHE FIIIA14CIALSTATEMEFIts
L ACCOUNTNG pouaES
515 of weparntkni
These financial ststements ha%* bten weparEd under ￿ histi￿ o)st Con%￿1￿J￿. finanuJl statements hove been
prepared in accordarKe with FRS 102. Ihe Charities 2011 the requIrem￿ts ol the statement of Recommended
Practice ISORPI. Accounting and Repornn8 ￿ Charibe5.
Stepp4n8 Stones Nursery School È a W ethblIs￿ and Ls low2rn￿ by rts cwtrtutlon. The th•rity public
benefli entityas definEd FRS 102. Thefthanctsl starements Ctyltsln infomiltion about ihe charity a5 an Indfvldual bo*.
The fi￿n(I•l statements are pres￿le0 In 5¢erfln& 15 hJnctkn•l currerty of tt* charfty and rounded to the
nearest £.
r*concprn
The financial Statements hwt bew we9•red ￿ • tonrern b•* 45 the tyusree5 hwe assessed Ihe qoini eorttrn
P051tlon. The chath15 able tosettie outstandin8 In¥oKes. hlls and tommitrnent5 a5thryfall due and the trustees ha¥* no
reason to bÈliÈ¥e Ehat there are any material uncen*intie5 thai Wwkl affert the JbllKy of the nurstry sthool to tontinu•
as a wlni cc#)tern forth¢ lore5ee4ble f￿￿*.
Ifiwm•
All Income Is rewnistd in the Stat•mqnt ol Flnandal Acttrrfities tht has entitlement io th¢ fund5, It Is
probable fvt the Income wlll t* reteib*d and the amount can be fflea5ured rel￿Ny. Mursery fees •fe reco8nlsèd wlthln
the4¢4demle perfod thatthryrd•t•t
For dL￿￿tIOnS to tse reccentsed chaiity will hm b*￿ of the arnounts and the seiuem•nt d•t• In wdtln8. If
Ehere afecondklons attathtd tothe don•rion and th15 requlresa olperform•nce before tnritlement can beobtalned
then incom• Is d•f•rred urttll those Condrt￿n% are fvlty met or the fvINment ol thost eanditions Is within the conrrol of
the char5ty •nd It lsprob•W¢th•tknwlM beluffl￿.
Intome from Branr5 Ilncludlni ity¥emment ¢raMsI is recceni5ed kn the perityj In which the teachin¥ 15 performqd, as Ihe
ser¥lce is delivered USI￿ the performarKe modd as pei FRS102. Grarts are not reco8nlsed until there Is re8sonable
assurance that the ch•rity will Cornp￿ wrth the condifsws atta£hed to them. Where thE irant Impo¥e5 performance-
rekted cond￿$r￿￿ ￿ Is re¢r￿lSed thost condit￿n$ ha￿ Ixen rn￿. Where ir•nts art re￿Ned prlor t
S•lisfyin8the revenu• r•co8nirion critefla. Ihey a￿ re(c￿l$ed as a liability.
When donors oryant.makn'ni enth￿5 specfvth•tthr4tyws •nd parbcullr restricw PUry￿s•4 In¢om•
Is I￿luded In Intomiw rosources of remrtcfed fvnts.
These ncts form ￿rt01th¢ h￿rKi•l statements

sfEPPENG STONES NUR5ERY5CHLry MILFOAD
flEGISTERED NUMBER.. 1081242
ACCOUWTS FOR THE YEAR ENOED31 AUGIIST21123
NOTESTO THE FINANUAL STATEME14T5
I.ACCOU14TW46 POUOESICOPrnWEDI
Expendllu
abllrf(ies are recogni%ed as expend￿￿ as 500n 35thert is a *al orcon5tnthoNl8akn commlrtiwthe tharitytothot
expenditure, it 15 Pftsbable th* a transfer of economK ben¢hts ￿11 bp required in settlement Jnd the amtyjnt of the
oblytion can be measured relia￿.
Expenditurt ts accounted fw on an accruals bas15 h45 bEen da55if*d under headlw thJtaurEiate all cost related to
the cate8ory. Where costs be attributed to partKular heodiny they have been allocated to Ittl￿tIeS on
ba515COrtistent w4th the use of rewurces. AJI expendirure 15reCw￿ed Indus￿¢ ofVAT, whtTÈVAT applles.
Exwnd5ture on tharita￿ta￿￿￿￿s IrKILKlesth05ewsts IrKurrnd tythe th•rityin dQknri￿ itsathitie5 •nd Indudes both
dlr•rt ind Ill￿*te0 support
C15h and cash equNa*nts include c•5h kn ￿n0 and u$h depD5it5 with finan¢wl i￿￿ty110n$ that are readlly to
known •mounts of cash with iMenffjc•nt ri51 of chinee inv•lue.
T•relbl• Ilx•d asM¢I
Tan11b￿ assets ire stated it east ￿ depreC￿tiOn. Cost theoriyn•l Purth**￿[* Ind cp5ts dlrtrtty ittrlburable
to brin8sw the asset to rtswthiwwnd￿offi forhii•nd•d use.
D¢prerLitlon is ffidedèt the Idlgwlryathnu•l Sr*¢xdwto wrlteofl assetsw itse511rMted usefvl Iff•.
Pl•ni & ffl4thlnery
Comwtetequlk*ment
L•wehJld Impr¢)¥effl*nl¥
. 25.QN 10.IJO%othwM
- 33.3￿On cort
Upon dIspN￿ the dllfer•nc• b•t*Yth net kvoc•eth Ind thp GirTr4r4 imouni of the itern sdld ts re￿nISed wlthln tht
stsiementolflnwKl•l¥ti¥It￿ *itNn ¢h•rfft•blE4cIMtiEs.
D•btofs andcrodhors rat•￿•bhIP•y*ts1• wlthln on•v
Debtor5 and crtdktsrs with no stated IDrere5t late and rece￿we or YArythln or* year •re rffordÈd It transactknn
price. Any lossesari￿ni from Impoirrr¢ntare ￿e￿An￿edIn t¥Fend￿re.
T•v¢lon
Th• chiity is exempt frthm t•x¢)nitsth•ri¢•bk•eM*s.
Funds
Un￿$[fItted funds comprfse *th*hihetru51ff5 are freeto accord•￿¥￿th the tharftablo ¢>blertlvs.
Restrkted lunds are furtdswhkh hm beerb8ivenfor part[w￿r purpoms ar￿ pro*tts.
nandal Instnwnefits
The charity onty enters irto bask flnorKLIl instrument that reyjh In the roco8nttfjDn al flnanclal assets and
Flabil￿t*S Ilke trade ènd othw xcounts and Payal￿e and irryestments in nDn-putJtwe Drdinary share5. Debt
Instruments (other than tw thdly repayable or wirhin on year). includin8 loan5 and other accounts
r￿Nab￿ ¥NJ payable. are init￿1￿1 me*sured at present value ol futu￿ Q5h IIw5 %ubsè4uently at affltKised c05t
uslni ihe effecth* Inrw*5t m*tknl.

5fEPWNG 5foNE5 NURSERY MblFOAO
REGISTERED NUMBER- I(￿1242
ACCOLINT5 FOR THEYEAR ENDED 31 AUGUST 2023
F40TES TO THE FINANCIALSTATEMENTS
2. IlItOMÉ FAOMOIARifA8LEACTiiimES
2023
UMesiria•d R•strfrt¢d
Funth
Tot•1 Funds
Grants r￿al¥￿d
54,131
23,230
77.J61
54.131
23.230
77,361
2022
Funds
nd¥
Totsl Funds
Gtants ￿ceIved
NU￿ery fee5
68,1191
12.895
8L386
68,491
12,895
SI.￿$
I￿¥ernment lorroyncill ir•nt rwr*d In theye•f b•en5pen¢dUrl￿ thty¢ar and￿re •re no Unfi￿￿￿￿1
¢¢￿dItI￿or c•ntlrrfendes atthe yewer
3. CHARThABLEAcfMTIES
2023
Fynth
FuAdi
Total Funth
7L215
71.215
Properycosls
lfjdependent eN8min•th)n fees
le¢5
Compllanet ltes
Consuliin8 fee5
01r￿￿ tosts
Children cos
Insur•nce
Ad¥ertisin8
St•lf w•lfarn &trninw¥
Cothd Cr*srs
Latefilini pn•rty
ndryw5ts
Bad d•bt5
t>epreti*tion
5CbJ
267
267
4.532
s￿17
740
L031
L317
4,532
5,017
740
1.031
L317
24
24
603
96h
603
These note5 IL¥m part of ihefifiantial statements

STEPPIIIG STONESIIURSERYSCIIOW MIiFORD
REGISTERED NLIMBER= 1081141
ACCOU14T5 FOR ThE YEAR ENDED JIAVGIIST 2023
NOTESTO THE FINANCWSTATEMENT5
3. CHARThABLE AcfMTIES IcoiinNUEDI
2021
Futhds
Fund5
Total Fundi
Staff costs
67.473
17.732
L494
795
67,473
17,732
1,494
795
IndepeMlentetsmin•tlw Iws
Accountancyfees
com￿10Th¢e fees
Con5ultir¥fees
Office costs
Chlldren costs
Inwranc
Advert￿In1
Staff welfare& trainir
CO￿d.19 COM￿￿￿nce CLtsts
Late flllni Fena
ndry (osts
8ad debts
Dewec6atb)
4.730
4,730
7,705
655
27
L549
655
27
L549
998
IOJ343
103.243
4. TRUSTEES, REMUNERATI011 AND VfF4EFffS
No ifU5th• r•c•lv•d •nyfvrth¢r remumrntkin dufl￿the¢Urr1￿9erfOd.
Trwteu'txpErw¥
112022.. 11 trusieew•s relmbJr*d t￿y¥ll at th• lo11r￿Sn# amountL'
2023
% F Duthlc*d
Mn F Eyton-Jone$114ée Hol
275
275
The nature oltht expÈrdes relates iothe t•*ryday rLmnSni of theth•rllV.
5. STAFFCOSTS
23
2022
sa￿)r￿s
Ern￿O¥•r3 NK
Pension5
69.221
65.594
1.879
67.473
71.215
The averaBe numberofeM￿We$du￿rylthe￿r￿3S 612022.. 61
No emplO￿S r￿eryed emoluments in e*ess of£flJWI.
Key Manaymenr per$w￿ refe￿￿1 totsl beneffts durrethE >**of£35.468.3812022.. É41,628.631. Kry mar￿￿￿￿ent
Persannel are defined on pw 5 ofTht Atynual ReiurrL
These#c*Ès fom) part of ihe fir*ndal statemonts

STEPPING STONES NURSERYSCII(MA MILFORD
REGISTERED NUM8ER- 1081242
ACCOUNTS FOR THEYEAR EMOED 31AVGLIST 2023
141JTESTOTHE FIIW4CIALSTATEMENT5
6. TAN618LEASSE75
Mant• Cwpwer iea%ehokl
At I Septtmber2022
5.366
707
6.073
993
4,553
10.912
707
11.619
At 31 Auiu5t 2023
993
4,553
DEPRECLinoN
Af i Septembe¢ 2022
Char8e foryear
991
4￿53
7.726
603
fA13
At JI A￿U$l 2023
Y93
8,329
NET BOOK VAt
At 31 A￿U$l 2023
3.2
3,2
At 31 A4u5t 2022
3.270
3,270
7. DEBTORS: AMOU14TS OUE FALLWG ¥mlll OIIE YEAR
Z2
Trade debto
Pr¢wyments
914
251
L165
119
704
823
4. CREDrroRS: AMOLIPnSFALUPIG WITNIN ONE YEAR
202J
Tr•decredltors
Other credllofs
Taxatlon and K¢lal secunty
Accruals
IM70
7,945
349
697
2,050
Ji.041
918
4.737
7.232
ThÈse note5 frym part of theflnanc*l st•iÈments

STEPPING STONÉS PIVRSERYSCHOOL m￿F0RD
REGi¥fERED NUMBER: 1081141
ACCOUNTS FOR THEYEAR ENDED 31AUGU5T
MOTE5 TO THE FIPW4CIAL STATE1￿￿T5
9. MOVEMENTIPI FUNDS
At JlAu8L￿t
2021
d5 between fv
General fund
Chlld ¢JeprbvatK)n fund
De¥d0pff￿1 fvnd
35.757
117,4631
17421
19021
119.ion
18,294
624
12,951
31.869
13,853
.976
TOTIJL FUNDS
50,976
119,1071
31,869
Net mo¥ements sn fun￿ indudEd in thpabry4e are as lolkwj..
N•t
moyemert
Ewndttu
Vnrnstrkt￿
Genernl fund
Chiw deprivation fund
Drnlapmentfvnd
77.531
194,9941
17421
19021
196,6381
117.4631
17421
77.53Y
119,10?>
TOTAL FVMD5
77.531
196,6381
19.1071
These frym parrolthe finarKial thtements

STEPP114G STOIIES14URSERYSCHOOI MILFORD
REGISTERED IILIMBER: IOB1242
ACCOUNTS FOR THEYEAR ENOEO 31 AUGU￿11)13
NOTE5 TO THE FININOAL STATEMEIITS
9. MOVEMEpif IN FiW4D5 IMMTIWUEDI
At31 Au￿￿t
pt•mber movem•tht lty Tr•n51•ws
fLmd5 beNeen ful￿5
General fund
Chlk1 tleprwatlon fur
De¥elopmentfitnd
57,614
12L857)
35.757
1,366
I5￿53
50,976
13.853
71833
IZIM57)
30 Trh2ur8rant
YOTAL FUNDS
72.833
121,8571
50,976
Plrt rnoveff*nrs furls. Snduded In tPbt*bJve •re •¥folbws.'
I￿veMen1
In fundi
Exwdltyrn
G*n*rnl lund
Chlld deprThfation fur
81,386
IL03.2431
I21￿$7>
8L386
1103.2431
121,8571
h￿r¢r1
TOTA FU14DS
81.386
103,243
21,8S7
10. RELATED PmTWISICTION5
There •re M rdated pa￿tranS•ChOnsth•r req￿re th$dOw￿ft￿the prk)r ftnarKlal year.

Trustees, Annual Roport for the porfod
Period end date
Year
2023
Fn)m
Sept
2022
Aug.
Stepping Stones Nur8ery School
Oth•r name• eharity i• kno￿ by
Rogl8tsrod charlty numbor (If any)
1081242
Charlty's prfnel￿l addv•
Millord BaoBt Chwch. New Road, Milford, Godalmlng, Surrey
Gl￿ SBE
Offlco Ul ony)
N•m• ol p•rnon (or body)
entitlod to appolnttru•t
Ifan
Milford Baty'8t Church
y•ar
Fiona Ounlord
Chair & Tr￿Irer
Christine Sargro
Premi8es
marketing
Miltonl Baptbt Church
10
11
12
13
Lynn Edge
MLllord Baptst Church
14
15
16
17
18
19
20
ol th• Intht•a• for th• ¢h•rlty. W any, (for •xample, any cu8todlan tru•to0•)
Dats• acted ff not for whole
Nama and addro•M• of adv18•rn {oP￿n•1 Infornth)
TAR
Jril 2024

of adviser
Addr•
Nam• of chiaf exKutive or of •wior Staff memborn (Opknnal Infornmfjon)
Nursery Manager- D8bbie Gookl" Defxty Nursery Manager- Karen New: SenTh EaTty Years Practiti¢)ner
- Lynd8 Goddard
Section B
Striictiire
overn31icè 31i11171aiia
Do•cripOon of th• ch¥W• tru•ts
Type of governing docwnerrt
leg trust
ior
H(MT th8 chwlty18 con81liuted
Iru
Trust
Tnrstee #ekntion rnethods
. appoi￿1￿
Church member trustees by church members. Other trustees who
represent the parents we elected ty parents and ratifiod by existing
Addltlonal govornanc• l••uM IOpkn4 InfOn￿nI
DurlNJ thls year tho Tru81ees and Nursery M8na9ement have worked hard
to deal with the chaltenges created ty a much I￿r than ￿mi81
September intske. The Trustees hod FYe¥iou$ty created a risk
man*Jermrt dLturnent to record all id8ntifigble risks to the I￿SInesS
You may choom to Inckmle
additi￿01 infonnation, wlwe
' policies and procedures
adopted for the indwtK)n wd
tralning of trustees:
. the ch8rlty'8 (xgani88tlonal
8tructure arKI any WMI
During this Ill￿ ts Church leadership t6am 8180 b8gn 8UPPOrtNe
with fnancial adKe 88 a8 reduchw Some of ￿rI￿ancIal
commrtmerts.
Thfjrk8;
• relationship wilh any relthl
Pgrtiej;
. trustees. conskjeratk￿ of
major rK8ks and the S￿ern
Sectioii C
Ob cclivos aiid a¢livilios
Th• obJKtIvo• of th• Nrn•ry •¢hool ar•:
(al The advancément of th8 eduCa￿n (inciuding spiritual deveh)pment)
ofchildren b8krw th8 •J8 ofcomw18w ed￿￿tK)n.
Summary of tho objocts of tho
Charlty Sèt out In its
governlng ￿￿ument
(b) The of f&lili8s ts rmatN)n for such ¢hitrJren in the intsrest
of social ￿t1[are aThl with the obj￿￿ of improvirvj (￿dI￿on8 of Ilfe.
WOVKling for all chiklren (without di8¢riminatlon for any reason
Incl￿1￿￿ 8 chikfs relyicMJs b&kground. racHI origin, culiural and
linguistr bxkground} a safe WKI saltsfylng nursery 8chc#￿ in 8 Christian
TAR
2024

£96.638 for the finaKial year.
The main ￿tsvil￿ we to provth education arKI chikjcare for farnilies
vathin the ccffimunty. The nurw folltr•ts tho Foundation Stage
Curr￿uluM for educat￿. It is regkstered and inspecled by Otsted and
folltyws on b8St prxknce and st*uW regulat￿nS from Surrey
C(xmty c￿￿11.
8vmmary ot tho maln
activiti08 und•rtak•n for th•
publ1¢ bonafft bn relation to
those objocts (Includ• *lthln
th18 •ocllon the ststhrtory
doclaratlon that tru$t•e8 hav•
had rogard to the guldanc•
1•gued by the Charlty
Commlsslon on publle
The trustees have ryd to th8 guKIgNX is8￿1 ty the Charlty
Addltlonal d•tall• ol obJ•cOvM and aclMIIM (Opknd Infom￿￿>
You may chc•o*• to indude
fvrther statements.
relevant, about..
poliry on grantmakiThJ'.
policy programme related
Investment:
contribution mode by
voluntsers.
TAR
Apil 2024

Summary of th• man
achlovomonts ol tho chwlty
durlng the year
St•pplng Ston08 Ios cc¥)tinu8d to provKle exc£lbnt chiklcare, educatlon
and supFth to fanilies in the communty. It continued to have good links
and rekIm)nsh￿>S with kThl infant schools to whth the chlldren transfèr.
The most recwt orsted inspection was rA)nduthd on1V January 2020.
We r￿e1ved a repxt and the nursery was grad8d as 'GooJ' in all
Eaty start club was launched in January 2023. this extended the
nursery day fr(xn 8.30am to 3pm.
Academic
ear 2022 -2023
We stsrted the year ￿ryth 10 children on roll and ended the year
with 27 on roll
Staffing
The staffiTrJ remained the same for the academlc year 2022-2023.
The team consists of Debbie, Karen, Lynda, Michelle, Emily and
Louise
Human ReSoU￿S Roles wiihin Ihe Nursery Team
The HR roles within the nursery have not changed over the past
year arnl remain as..
Karen is our DesKJnated safeguarding lead (DSL) and Behaviour
Management Lead
Lynda is our SENCO arrfl Website coordinator.
Debbie is the Deputy SENCO and DSL
Trnlnlng
TtrE foll(hviryJ training o)ur8es were o)mpleted throLYJhout the year.
Eaty Years Professional Development Programme. In March
Debbie, Karen. Lynda, Michelle and Emily all stsrted a 9 month
training programme. t￿ring thi8 academic year the units covered
are as follows Communication and Language, mathemati￿ and
refledive pradiix.
First Aid - Karen, Lynda and Debble
team also cLYnplete various safeguarding modules- Prevenc
Neglec( ACES (fvdfverse Childhood experiences) CSE, online
safety, domestic abuse, FGM
Supporting Chiklrerts Languag8 - Debbie
Working together to Safeguard children Deblye and Karen
DSL refresher Debbie arKI Karen
Autism awareness. Karen
Currfculum
During the October half tem, the hall was freshly painted in
calming neutral colours. We chose neutral colours to assist with
our ethos of 'Flanning in the Momerrt, %*thich includes strands of the
curiosty approach and of Montessori and using Bruner &
Vygotsky's scaffolding theory. We continued to look at each
individual children's developmen( ￿lebrate every success and use
eac*oble moments, to c*allenge and exterKI children leaming
through our play activib'es.
Events and athlues
The nursery garden was relaid over August 22 and in the Autumn
tem) the tunnel was installed.
Local walks arourKI the (x)mmunty searching for numbers and
letters and enjoyiro the natural worfd was enjoyed by all the
children.
TAR
il 2

Sc"Cii?n D
lily-
We sadly said goodbye to our friend Alvin the nursery Guinea pig
who died in his sleep in November.
At Chrislmas we were pleased to host our nativity with tea arKI
coffee for the parents and took part in Christmas Jumper day.
Chinese New Year was celebrated by tasting new foods. exploring
Chinese writing and Dragon danong.
World book day vm ￿lebrated worfd book day by dressirvJ up as
our fravounte book characters and shared our favourite books.
We *ere delighted to follow the stsrt of the lrfe cycle of frogs by
hatching out some tadpoles in the spring.
The nuTrery vRbsite was given a refresh and the contract for day-
to4ay rnaintenan￿ was awarded to Ed at Yazaroo.
We were delighted to again to have incredible eggs for a 10-day
experience of hatchir¥J eggs. This year we were able to hateh out
ducklings. The children were fascinated in the process and caring
for the young duckli￿8. Afterwards the ducklings went to live wlth
a Friend of Karens.
We all plarrted a sunfl¢Mfr 8eed that cared for by making sure it
had sowe sun and plenty of water.
We also joined the V•lK)le county ty celetnting the KINJ'S
coronation, We enjoyed making flags and lJJnting which we used
durng our ce￿br9￿.on tsa party.
One of our parents came to visrt the nursery and brought her flute.
The children %*pre transfixed and enjoyed watching her play.
The nursery celebr8ted world Num8raw Day and explored all
aspects of number in(knling Number bonds, Countirwj and number
recognition.
In June we hekl an open moming to 8how case our nursery and
staff, results'NJ in two families joining the walb'ng list for the next
academic year.
At the erKI of the academic year, celebrated with our school
leaving children with a leavers service where every child was
presented with a book and teddy 8nd a leaver paty.
During the final week of the year and following the children's
interests we held two themed days, a pirate day and a Superhero
and Prin(*ss Day.
Church 8UPPOrt
Throughout the year Lynn and Ch￿tine have visited the nur8ery
wlth crafts. plantiro and grtrwlNJ, singiNJ and stories.
Communlty support
The Nursery was able to ¢)btain a Small grant from Wtley
CharTtabte Trust to support a family with the cost of Nursery fess.
New R•soure•s
Noticeboard - for ¢xtswJe the main doors
Water wall for the exploration of running water In the gar(len.
New mobile phone for outirvJs
The Colour Monsters. Drfferent colour monsters to represent
emotions.
Replenished soTh two year old resources with friclion carsltrucks,
shape sorter
Online safety Ixx)ks
Gel numerals
Gel co￿tin
fish.
TAR
Aprll 2024

eil o.'I l-,
Large measuring tape foi the garden
Bubbb machine
Supethero capes
&11arles
A pay increase of 3% was to all staff, with effect from AprFI 1*
2022 Managers wwe awarded an 8ddrtMal 1% in con$ideratbn of twno
in attendiw Committee Meetings
Sch8m8 with NEST. All staff have twi offered a pens￿n, whether they
All slaff Checked and signed their new contr8th and job de8cription8
which ate ke0 on file in the Nursery
Sectioi) E
Fiiiaiicial review
Brl•f •tat•m•nt ¢￿th•
chartty's pollcy on ro••rv
W• enswe that ￿ hold li r888m enough furKl8 to cover tho runnlng of
trt wfrschool lor half a terni, appyoximatety 6 weeks, and redundancy
¢osts'. thi8 ￿nts to £40.LKiO This is monitored routinety by the
Treasurer and Tru8te8s in cale mtkngating action is required. If the need
to cl¢)8é sh￿Id ever ari88 then staff w¢)uld be given half a temi'8 notice.
During the year in que8tM)n, we were vwy ¢autJous regardlng any
addltional costs or Invostrnents. In January 2023 an additional
emergw ￿ wa8 cre8ted wlth the Intentlon of con8ervlng our bank
re8eNe of £36,000 and ensuriThJ the Nursery woukl bo abb& to eontlnuo
through a of kpwer than no￿81 in(x)me.
tru8teo6 havo aue88ed thoir r08er¥08 pol* and are 8fttisf￿d th
resenms are in pkqce for than a terni and we feel ablo to plan for
the chwity to c(%rtinue fvnctiQnr￿ in the 2024r25 financlal year. Much
dewnds on keepirwJ th8 rigm numb8r of chihjren enrolled to Se￿re the
lovel8 of iKcYn8 rw4uir•J to 8t8ff the Nursery and rneet all our overhead8.
Financial infrThwkn is bewu assessed regulaty includlng revlewlng
Infml budgets and cagh Ilcvl to ensure that the charity can continue for
th8n a terni
Do1allB of •ny fund# matorf11ty
In dofkjt
Furth•r fln•ncl•l r•vl•w d•taih (Opfjon•l Infrymakn)
TAR
Aprfl 2024

You may choose to include
additk)nal information, where
. iawnty c(wrtil for all fiuKled hours
thè pyincipal
rAXlfces of funds (includry
any fundraising),.
expenditure has
supported the key o14'eKlwes
of the charity:
investment polry and
obj￿11¥8$ Including
ethical inve8tmerrt poli
A designated UrKeStr￿ fu￿1 is hekl to be used at management's
discretion for InVestn￿ wrto improved assets or larger purchases that
Thl)ukl ber￿ the nursery either dire(* to the children or by supporting
The Eaty Yws Puyl Premium - Grant fundlng from Surrey County
Council SFwfK¥Ity for provijing enrrhment *thies S￿lat[St skill's
trainlng for staff or èquipment over arKI above rKrnI provision (in 2023
this mon
nt on "irKxedib18 E
Sttclion F
Other 01)tioiial iiiforiiiation
The accounts ot the chanty have been prepared M the 90ing corKern ba616 . the trusts8s have a8ses8ed
the going wncem and have some caX￿r￿ aboLrt 8c¥ne matwHI uncertaintles that mlght affect the
abikty of the Charity to (￿tinue as a goiTrJ co￿eM #i the fcw68ee8bl8 future. The Nur8wy and Earty Years
chlklcare 8eCtor18 exp&￿￿1n0 80m8 mcvnent(k￿ (*, driven by parental chokx and new g¢￿ernment
FM)lty and prow81￿. I￿Ing to unwedhXabl8 aNI uncertth tlme8 for our tradI￿nal wmchool Nursery.
The truste88 h8V8 (Xelu￿ con8Kl8rnd the impxt on the chty, b(th In tho short and kinger temi. Tho
tru8tee8 have considered the perlod coverry the next 12 months from the date of this report. taking into
account our ilnancial reserves, 18vel of in¢ow* frcm gr8nts and IxNate fe8$. 88 ￿11 as our frxed and
variable overheads.
Thi$ a¢ademK year stsrted with unusuaty hx enrolmert but then chlkl numbers intx808ed sIgnI￿anty
throughout the year. Th8 financial res￿6 of the Charity were strained ty the reduced In(x)me experlenwl
in this Curront year arnl wa8 8Th (aJKem that thls may affwA ￿ fuiure viabilty. However, the
tru8tee6 w8re very pl￿86d to ￿ chld number8 ￿Y 81gnrf￿￿nty kn the year 202￿ with hwher.
than-average numbers of chddren on roll for the Autumn tem). Improved Govemrnent fundlng 8180
supported the Nurw in athigving gwd levels of income to restore some of our financial re8eNe8. We are
contlnulng to monltor the flnanc88 very carefulty whilst ¢{￿lInUing ￿tti our do*￿.18d action plan. The alm of
the ac1k￿ plan is to ensure that TAT we doiTrJ evwythtng in (wr 1xy￿r ts improve recruitment to the Nur8ery
and to maxknllo tK¢)mo.
SL'olioii G
OeclaratioiTr
The trustees declare that they haye approved the trustees, report al>ov¢.
81gnad on b•hall of th• eharfty• In
Slgnatur•(s)
Full
Po•lllon q•g S•er•tary, Chalr,
atc)
Chair
TAR
April 2024