2025-08-31-accounts - Mells Nursery

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section A

Reference and administration details

Trustees’ Annual Report for the period

Period start date Period end date From 01 09 2024 To 31 08 -2025

Charity name|Mells Nursery

Registered charity number (if any) | 1085564

Charity's principal address| Mells Nursery

Mells Green

Names of the charity trustees who manage the charity

Names of the trustees for the charity, if any, (for example, any custodian trustees) [NameCSCC= Daattess acted if not for whoollee yeeaar

TAR

March 2012

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document Constitution

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Trustee selection methods Elected by membership
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Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

e policies and procedures adopted for the induction and training of trustees;
e the charity’s organisational structure and any wider network with which the charity works;
e relationship with any related parties;
e trustees’ consideration of major risks and the system and procedures to manage them.

Section C

Objectives and activities

To enhance the development and education of children, primarily under statutory school age by:

Summary of the objects of the Alla high quality, appropriate learning experiences and play charity set out in its ‘. ” . governing document B) ensuring the group offers opportunities for all children whatever their race, culture, religion, means or ability. C) encouraging parents to become involved in the activities of the Nursery.

TAR

March 2012

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Provision of high-quality early years education and nursery day care for
children between the ages of 2 and 5 years.
All Trustees are aware of and have read the Charity Commission
guidance document - Public Benefit, an overview.
Summary of the main
activities undertaken for the
public benefit in relation to
these objects (include within
this section the statutory
declaration that trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit)
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Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

e policy on grantmaking;
e policy programme related investment;
e contribution made by volunteers.

TAR

March 2012

Section D

Achievements and performance

Summary of the main enn year of continued high-quality care and education of young achievements of the charity , during the yaar Many successful fundraising events held throughout the year including :- Guess how many seeds in the pumpkin, Christmas market, Christmas wreath making evening, Christmas raffle, film night, sale of nursery grown veg, pop-up café at Mells Fete and our first Mells Fun Run event.

TAR

March 2012

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Section E
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Financial review
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We hold sufficient financial reserves to meet redundancy obligations and Brief statement of the to sustain the Nursery if income falls below expected level. charity’s policy on reserves

Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

e the charity’s principal sources of funds (including any fundraising);
e how expenditure has supported the key objectives of the charity;
e investment policy and objectives including any ethical investment policy adopted.

Section F

Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

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Position (eg Secretary, Chair, : Date 3 [26

TAR

March 2012

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% CHARITYFOR ENGLAND COMMISSION AND WALES Mells Nursery | 1085564 |
Receipts and payments accounts CC16a
For the period To
from 01/09/2024 31/08/2025
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Section A Receipts and payments Unrestricted Restricted Endowment Last funds funds funds Pots funds oo |j aia phat to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts | ae eee [|[46,614] | CS ns | | ae rs es ee. ar) ee | «856 | eses |[Ce] CY | Mik CSS TS [tr a’ | Se es iee | | || ! Be bn|eee[On] eee ee,| | rehl | AR) 137,564 137,564 134,272 A2 Asset and investment sales, (see table). | ee eee eee Sub total]-| Total receipts | i | eas] | 137,564 | 134,272 A3 Payments IHMRC, Payroll, Pensions | OOS] [Ceaee ee |“ FeSWYTC22,695 | esee |eee |[(3,559] | MarketingCB e* et POne |[«1,649] | ee ee |[C«S] i es | Sub total aei (oS ies A4 Asset and investment purchases, (see table) ee Sub tofalf Net of receipts(payments)[-____ 452 [_ [+ 14,983 A5STransfersbetweenfunds [|-}{ST CC ECC A6Cashfundslastyearend {60,201} OP| - 20| | Cash funds this yearend| 55,681] {|T8681| 14,983

CCXX R1 accounts (SS)

26/01/2026

Section B Statement of assets and liabilities at the end of the period Unrestricted Restricted Endowment Categories details funds funds funds to nearest £ to nearest £ to nearest £ |[a] | Total cash funds [__ssem|{____-|[ | (agree balances with receipts and payments account(s)) Unrestricted Restricted Endowment funds funds funds Details to nearest £ to nearest £ to nearest £ aaa Liens |nS |A re! ; Details Fundasset to belongs which Cost (optional)P Currentoptionalvalue Be =<= Fund to which . Current value Details asset belongs Cont Seaport optional eet oe SNFeeSon ee |eee ee |es Fund to which Amount due When due = =Details. =liability relates optional optional Signedbehalf ofby allone theor trustees two trustees on SignatureF plint; pla approvalDate of PVR Hicks _ PIKE 27 [1 [26

CCXX R2 accounts (SS)

26/01/2026

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CHARITY COMMISSION | Independent examiner's report on the FOR ENGLAND AND WALES accounts

Section A

Independent Examiner’s Report

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Report to the trustees MELLS NURSERY
On accounts for the year | 31/08/2025 Charity no | 1085564
ended (if any)
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| report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/08/2025.

Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

| report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, | have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent
examiner's statement | have completed my examination. | confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect: e the accounting records were not kept in accordance with section 130 of the Charities Act; or
e the accounts did not accord with the accounting records; or e the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.

| 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.

IER

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* Please delete the words in the brackets if they do not apply.
oy,
qualification(s)Relevant professional or body | y-yegs Screot, ; Fivascenn
(if any):
Address: | (%\ CWaeire Pack MipSomta Noevos BAB 4 BK
1 Oct 2018
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| :

Section B

Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose.

IER

Oct 2018