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2024-08-31-accounts

BIUGHT SPARKS KINDERGARTEN LTD (LIMITED BY GUARANTEE) CompaDy liumber 06113421 (Engl#nd & Waks) Cbarlty Number 1120624 REPORT OF THE TRUSTEES AND FINLYCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

BRIGHT SPARKS KLYDERGARTEN LTD Contents of the Flnan¢lal Statements For the Year Ended 31 August 2024 Trumees Rep￿rt Statement of Financial Activitie5 Balance Sheet Notes to the Financial Sthtements 8-12

BRIGHT SPARKS KINDERGARTEN LTD Report of the Triislees for the Year Ended 31 August 2024 The Tn￿leeS pre5ert &ir Rewrt with the flnanci￿ sthtrments of the Charitable Company for the Y ended 31 Aug￿ 2024. al and AdmlDlstrtfve Inforrnllon BTighi Sparks Kin(kryth Limited is a ¢k4rbtable C(Mnpany Limid by Guaranlee aThl (knes n¢X have any shar¢ capita]. It incoTFMxatcd OD 19 Febnw 2(K17 arnl was registcrcd as a Charity on 20 Au8usI 21J)7. It is governed by a Mem(randum XNI Anicles of A5￿￿laI10n daied 19 Febnwy 2LN)7 as amended by Special Rcsolution d&i¢d 9 Aug￿ 2(M)7. N¢w Tn￿lets ll￿ aptKovcd by thc prcscnl mcmtLYs of thc Inisl¢ )aTd. (Further admini51rn1ive (knail$ of the Lharity can be fouThl pa8e l). Bright spa￿ KllMkr8anen is ¢ommin¢d to ryoviding high-quality. ￿fe, and nurturin8 pre-school ¢hilthare aThl education for children a8ed 2 10 4 y¢ar& alon￿lde a V￿lety of enrichin8 OUt•of-xhool activities for children aged 3 to I l ye￿. We are also dcdicaled to sUP￿rtIng stsff dev¢lopm¢ni and offerin8 OPWrtumU¢s for trninces ift the fi¢kL We have refeTTed io the 8uidaKe COnthin¢d in the Chwity Commission's gertrnl guidance on pJbli¢ benefil when reviewin8 our aill￿ objeclives and in platitiing furure ￿1VIll¢s. Overview Although financial challeoges bav¢ c4)niinued this year. Bri8hi Sparks has managed lo 11)eiate smoothly withoul any major ditTiculties. pre-school numbers have remained s¢Mn& wilh 12 children successfully traDsitioning io pnmary schcd iti July. The OUi•of-%h￿l Clubs have also I￿rforniCd well. and the success of our inaugurnl 'QJen Day. has led to an increase in the number of children on Ihe waiting lisi for Scptembcr. Th¢ 8ovemmcnt'5 addilional fuThlin8 for 2-year4)Ids and knih•lds of WOTking parepis h&% driven an increase in session tr)okin8s fLY these 28e groups. Out￿f-S¢ho0] clubs remain consisiendy FM)pular. We remain srattful 10 Early Years Cbildtare Suppon (EYCC) f(Y tlw invaluable guidance and SUPkKrt The advice ￿ provide is lo Imxh (k stslTarMI commiltee. We would also like to tske this oppxtyjnity io exwess our •pprciali(￿ for the hard worl eommjtsn¢nL aThl d￿l¢l￿on of our sthff. B[￿h lh¢ Manager ar#J Assianl .Manager cr¢aie a positive and supportive ¢nvir¢)nrnenL which makes Brighi Sparks • fanwtic plx¢ for thildren w learn for stsff io wor Inn The fuwKial results fLY th¢ year. as ddailed in the financial stsiem¢nts. ar¢ ID li￿ wiitrl th¢ exFKcied projections aNI show a sthble w￿1￿0￿. Mana We are ple&sed to rcport that th¢ mana8emeni ieam rentsins CODS15(¢nl and ¢oniinues lo collaborate etTedively, ensuring thai Bri8ht spa￿ main￿lDs its success and con1iDu￿ io impro%'¢. This is a point of greai pride for us.

BIUGHT SPARKS KINDERGARTEN LTD Compmy IDformAtlon For the Year Endcd 31 August 2024 TThslees Claire FeliFs (resigned 23 April 2024) Sieve B¢lshaw Stsc¢y Musnll Dani¢ll¢ Skinner Laura While 1>4vid Milckll Rcknca sha￿ (4pp)intcd 22 April 2024) Lrdnne Bclion (aprA)inted 22 April 2024) Jcnna Milchell (aP￿inIcd 22 Apnl 2024) (resigned 17 Septemkn 2024) Dlrettors Sarah BrO￿ffi Stacey MuMill Reglstered Offlee SibKy Free S¢lK)oI Old Main Road BO￿On PE22 ORR Company Number 06113421 (En8latsJ & Wales) Cbarlty Number I12(￿24 Independent Ei•mlner Mts Nicola L£ntM FCCA tkxter & Shary>e Cbartered Certified A¢c￿rn￿nts Th¢ Old Viurnge urch Close LirKolnsbiTe PE216NA BAnkers HSBC 49 Lumjcy R(xd Skegness PE25 3LW

BRIGirr SPARKS KN)ERGARTEN LTD Re￿rt ofthe Truste for the Y¢ar Eoded 31 August 2024 eMd•ued Maoa ement Ad Sta While we have some sthtTchry this yew. we continue to Iwve an eXceFrtl￿￿l 4m of Early YeaT5 prncti(iotKrs WI￿ denmknie p￿Slon. ￿lfth￿Ce. skill. Howcver. rccluitment remains a ¢halleng¢ ross tIK Srflor. ￿ the P￿ offered does nL always relleci the considernble responsi￿.]111cS Early Years ptactttioneT5 sIM￿lder. Bri8h¢ Sprks continwa lo within ETly Years F(xxk&iiM Sthge (EYFS) fTnKwotk. The senior mana8em¢M ieam re8ully reviews aThl implemeNs 8uld8￿< ensurin8 that stsff are Uipp￿d wilh ilK SUFPM ￿¢￿ io delivtr kn8hwlity caff aThl edwtion. Wc also collabm with other w)widers when ￿. Farti￿larlY Wh￿ children attend more th on¢ seiiin8. ensuring ¢QNifiuity of care. Profession￿ development is a wicw. and stsff arc cncournbyd io attend relevanl training opportuniliL%. meeiings and supervisions are used io discuss ongoing develowL ensunng Brighi Sparks remains of the leading childc•r¢ Provisio￿ in the I￿. Trnining is provKkd usin8 Teams. Zoom and f¢e•W.fac¢. AdditI￿￿11y. in-bjuse Firsl Aid trainin8 is rffovthd ￿ the wlv)le len. Our stsff are hi8hly qualifirt knowledgeable afid dediced. We are e4)eci•lly prthMI of stsff memb¢T5 WIM) IKJld qualifications s￿h as ￿ Early Years F￿ndl(lon tkgrtt. a BA Hons tn Iducaiion. aThl an Msc in Child and Ad01¢￿ent Mentsl WelltYin& We also hve a SLff member WOTkin8 thwards her Level 3 in Early Yeus Edu¢ation. The volunlary mana8em¢ni committee c(xrtIn￿S w wovide stron8 $Upw￿ ￿ the day-104ay operations of Bright Spark5. Regutsr cthnmittee mettin8s ¢nsure eff¢aive govern￿. and Idion plans are in pla¢¢ io Idress are•s ihat ffed •ll¢Dti(M. (hr staff c4)r6iswly 80 above aDd volweerin8 their lime fty fuThIr￿8 events and additional nx¢tin85. These efforn help rnise f(Y new •Thl res0Wr￿ ihai ¢rth￿￿e thc Icarning The com￿￿e¢,$ stren8th lies in its de41K¥ion Bright Spths. We are iwreth'bly prwj of the entire team thth'r (M8￿n8 COfnmitrneAt to ¢tttin8's succe%$. W¢ are extremely of the ¢4MtirnKd S￿¢¢$5 ofBTith Spths in delivering eX¢wim￿ ¢hildcar¢ and cduthion. <hr staff cre4* a warnK wela)min8 environmi for ch'ldrcn Ind famil￿5 alike. and we take pnde in w)vidin8 a place where thildrni can thrive. The comminee is conftht thai Bright Sparks will Coniioue to 8row arml with th¢ of ow pxcnts ￿Ing es%Qtial io thi$ sUC¢tss. The Futh We are aware that ihe rising cost of livin& al(x)g M'iih ihe upcoming increase in the livin8 wage lin Apnl). will irn￿ Bri8hi Sp¥k5' fiDan¢ial p￿110￿. We will closel) Tnoniior these changes afyl adJuM our fee slnKlure ac¢ordin8ly. We Ke Also fvlly awar¢ of yi)rnmg ￿￿¢4$C5 ￿ Nl contributions. fwth¢r liw

BRIG￿ SPARKS KINDERGARTEN LTD Report •f the Tr￿¢￿$ for the Yer Ended JI Augusl 2024 eond•ued The Fulllre e ollnued Bri8hi SkMTks is well4eS￿￿d in the local community. aThl we renuin ¢(rniff￿ io pmyiding ihe hi8h standard of care cducation we are knm for. We take pride in offerin8 a W￿P1￿ce where statT feel supw)rt¢d both personally and wofessi(Nlly. We ar¢ clxffidcni that Brighi Srths will comin￿ ￿ deliver OUts1kndi￿ servicc. maintaini08 its position 85 Ihe first choice for hIgh￿U￿11ty chilthare and dKation in the arta. tale tr￿￿eel, slbllltles The trustees aft rquirtd the Charilies kn 2011 ￿ PT¢W¢ financi￿ s￿ements fly each finaThr￿1 year which give a and fair vi¢w of the clwity's financial ￿1vill¢S the year WMI of its ruwKial posit1(￿ at the eTrJ of )w. In yEpar1￿ fu1￿CIal Sthien￿ts 8ivin8 a In •Thl fair view, tr mtst¢es slhxld follow prr£tice aThJ: s¢le¢t suilable accounting ￿lIcI¢S ihen aN)ly ihem ¢ffisistertly? make judgements and estUYW that are rclsonabk a￿1 stste whether applicable ￿0￿ntIng Standath and stsments of Tffommended ￿8CliC¢ have been followe& subjed ￿ any makrial &parnm th'5clos•J and ¢xplaincd in th¢ financial the chan'ry will co￿)nUe in (ry>u Tr trustees t rryKThible for k¢¢pti8 w xc(wnti￿ rc¢4xds with reasonabl¢ •¢¢uw the finanml posilion of the charity whith amble them kn ascenain the finwKial position of the (tr￿lty and ensurc thai thc fllwKial ststememts C￿nplY wilh applicabl¢ law and re¥ulaiioo& Thry are also resp)nsibl¢ f(Y saf¢8uardin8 the assets of the Chan"ty and 1￿ce f(Y uking rcasonaN¢ 5W)s f(Y the weven(ion MI det¢Ciion of and (Aher irre8ul*iiie& Wh¢n amounts are wesentrd within items in the profit I￿1 I￿5 ac¢ouni and balarre shect. the truslees have h¥1 re8ard substarKe of the rerM)rted trans￿l0n ty aTran8emenL in with gener￿lY ae¢¢Pl¢d a¢¢ouw I￿ncipleS or Fyxtsce. 2(X)6 relating to small cornpame5. ved by the IM)ard ￿ 28 Awil 2025 $i￿d on its beb•lf. Sarah Brow• Truslee

BRIGHT SPARKS KINDERGARTEN LTD ImdepeDde•t EuThkner'5 Reyt to the Trustees I report on the accounts of the CoMp￿Y f￿ the year eThJed 31 Aug￿ 2024 set out on pa8¢s 6 to 12. Ra￿lIve res￿o$[l￿1¢S of tr￿1￿$ Ind examlner As the ¢hkrity's trustees of the Company (wlK• are also the thr¢thows of the CryAny for of Company law). you are Tespoftsibl¢ for the W¢F•Ni(m of acc(xmts in ￿Kda￿e with lh¢ rtquirements of th¢ Con4)anics Act 2[￿￿ ('Ih¢ 21Kkn Act-). HaviD8 satssfied myself th the x¢ounts of the C(xryMny are ￿)( requjred io be audiied for this year undcr Part 16 of the 2(KK) Aci are ell￿ble for 11Kk￿¥￿I ¢xamini(xL l in res￿ of my examinati1￿ of your chanty's accoiints as carricd out undcr S￿l0n 145 of th¢ Clwi'tics Act 2011 ('Xhc 2011 Act"). In caTryin8 Out my ¢xamination. I htt￿ follow the direL1ions ￿Ven by the awiiies Commbssion (und¢r x£tson 145(5) Ib) of the 201 I ACL Indeptndenl exxmlner's sltement I haNe completed my ¢xaminaiiotL l ￿￿firM N) m41eTial mthas have ¢onK to my attention which gives Ine Cal￿ lo believe thii: accoiintin8 records were not kept in accordance with seaion 386 of the Companies Acl 21Kkn: the accounts do not ac¢ord with such reoxds: c the accounts do comply with relevant xcouNin8 requremthts under secti(m 396 of t Companies Act 2(￿￿ Lxher than any requirement the accounts give a 'tnie and fair. view which is nol a matter considcrcd &s pan of an indcFrndent examinaltorL or th¢ ac￿Ullts ￿ve ￿t been prep￿￿ in xc(Yd4ll￿ with the Chan'ii¢s SORP (FRS102). I have no concerns and have come a¢ross no other matters ID conne¢tion with the eXamI￿tion to which aft¢ntion should be drawn in this rqffi in order io enable a prq)er of the xcounts to be rea¢h¢d. NICOLA LEPITON FCCA Independen¢ ExamlDer Dexter & Sharpe Chartered Certlfled Accou•lnts The Old ￿,1¢ar￿ge Church Cloge BoslOQ. Uocolmlth PE216NA D*tt: 28 Aprfl 2025

BRIGHT SPARKS KTNDERGARTEN LTD Sttenmit of FInancI￿ Art1￿1￿$ IKluding IDcome and Expcndilure Account For Ihe Year Ended 31 Au%ust 2024 Total Funds Tr￿] Funds 2024 2023 otes LYCOh1E thD EXPENDITURE INCOMING RESOURCES IntomlnE Resources from 2￿Tated funds: A¢iiviti¢s f¢x 8eiKrniin8 fiu 19SJ22 158,982 212 TOTAL INCOMIYG RESOuRC￿s 195,922 159.194 Rew4rtes Exp¢nded: Chan￿ble xii%'jiiei A T7h64 173.233 2,697 TOTAL RESOLTICES EXPENDED 180.458 175.930 YET INCO%IING RESOURCES FOR THE YEAR 15.464 (16.736) TOTAL FUND BROUGHT FORWARD 33.•34 49.770 TOTAL FUND CARRIED FORWARD 498 33.034 The Do*5 on pges 8 10 12 fonn F•rt ofthese fin￿111 ￿nents

BRIGHT SPARKS KINDERGARTEY4 LTD B￿allee Sherf as at 31 2024 2024 2023 N•t¢s Flxed As%el&' Inlanwbl¢ we Tan8ibl¢ asxts &132 6.902 S132 6.902 Currnwi Asts: 735 52J66 1.748 41.2 Cash ai b￿& WMI ia sjjoi 42.948 io Credltors: fallini d within onc y¢ 9h35 1&816 C¥rni Asjtts 43J66 26.132 TOTAL ASSETS LESS CURREYT LIABILITIES 4&498 33.034 FUliDS Unrestricied fimds W98 33.034 TOTAL FUNDS 4&498 33.034 The ehvithbl¢ comw is entidc41 kn eX¢nVi￿ Mlil S¢rfion 4T1 of thc C4xryb￿Jes A¢t 2(￿ for the yar en&d J l 2024. The mistees have Th)t rtquired the ch•rityble eomwy kn oFAain ￿ wdil of its finwKiil stamMts for the y 31 Au8USt 2024 in xe0rda￿e with Sedi¢)n 476 of the c{Mry￿1C5 Acl 21X)6. The trusl¢es acknowled8e iheir ft5po￿lI￿}ljl1ies for. (4) 387 ofthe C(xTynics Act XKffj' pr¢paring finan¢iil ststemrnty which wv¢ • fair vicw of stht¢ of •(fairs of the Charithble ¢4)mp•ny •$ It the end of fin•rK￿l year xl of its surplus or defi¢ii for fina￿111 year in Ydan¢e with the requirements of Sedjons 394 395 aTrl wh￿b othcnvise comply with thc requirements of the Comp•llb￿ Art 2￿6 relaw SW¢ments. so far 4$ applicabk io the (b) Tknc finwxiil sLNtemcnts hve brtn wfpued ID acc￿ with sp￿￿1 ￿0VIsi(￿ of IS of the Companies Au 2[j￿ reljiin8 Ch￿l￿bk •Dd the Re￿nIn8 SL2Ddard for SM￿ler Entilies (efftthv¢ A￿1 XK18). The ststements were Ipp￿¥¢d by the B(Ard ofTnMes 28 Awil 2025 Ind si8Md oa its ithf Sr•h Brown Dlredor and Tr¥gle¢ The on Fa8¢$ 8 w 12 fomi ￿ ofthes¢ fmwKiAI A•kn

BIUGirr SPARKS KINDERGARTEN LIMITED Notes to the ￿￿￿￿1 Sttements For Iht Year Eoded 31 August 2024 AccouNfLWG POLICIES Basb of Pre￿rat￿ of FInaAci￿ State#￿Its The ruw1¢￿] 5tstements of chantsbi¢ c(ryany. w.hich is a public tiJefii entity under FRS 102. have been prew￿ in xc(xdarK¢ wilh the Chariues SORP IFRS 102) 'Accourblin8 and RcwJrtin8 by Charili¢5: Staiement of Recornn￿ Prxts¢¢ applicable io clwities prepann8 their xcounts ID Cordantt with tl FirthKial ReP￿1Th8 SiaThlud aN)IKable in the UK aTrl Republic of Ireland IFRS 102) (effeui%e l January 2015).. FIn￿￿la1 Rewttng 102 'Th¢ Financial ReFoning Stsndard a￿lcable in ipt UK and Rqwblic of IrelaThl' and Ipt Compniu Act 2(￿. The finarKial statemmts ha%'e been kxrpared the hiX(vial cost cMv¢nlion. In¢omln% Resourees All uxomwg resLNuces are incI￿led in the SOFA (Stsi¢nKrt of Fin•ncial Actii'ities) when Ihe chm'ty is kgally entiikd ￿ the i1￿￿)e aTMI th¢ amwll can Ix quanlified with [CasL￿ble accurxy. G[￿ts art WIM t¢c¢iv Resources exrthkd art in the of Aaivilies (m an ac£ntyls bnsi incI￿1Ve of ny VAT be recovfffyl (Charl￿ble exr%ThJiture) athl the ¢o5ts for the nmnin8 of th¢ charity itself as an or8anisation GocdwilL being the anKyJni ￿ld in ccquKaion with wuisiti{￿ of the Iminess in Mwch 2(K T•nglble Flxed Assets liaiion is rKoMded * the folknw8 mMMI in ￿thr * WTi off exh assd ¢)v¢r its ¢stsMa￿ uscfid knf Fixftres 25% val Txlkni These swanents e weF4red the th¢ charity is ¢xeny s.505 IcfA Funds I￿ld by & chwity •re eidxr. URresYnctrd %eMernl - ilxse aye by wed in ac¢wthnce wilh the han'thbl¢ objcrts ai the diS¢T¢tiOD off the De5ix￿ed/#￿d5 . these e funth scf by the of funth f within the obj'ects of tlK ¢hvity. Restrictions ise wheth sP￿.fied by the (Y wlxn

BIUGHT SPARKS KINDERGARTEN LIMITED Notes to the FInane1￿ Statements For the Year Ended 31 August 2024 eootln•ed 2024 2023 NET INCOMING RESOURCES Net inMmin8 re￿ulfU gre slated after chw. 1.770 2.389 - 800dwill Independenl Examinati( A¢counwi¢y s¢tvic¢s Stsff C¢)As 2.160 537 146.911 454 152J08 STAFF COSTS Cban"tsble Activities 152J08 146.911 Costs consiA of: 146.440 143.780 3.131 Social Security Costs 152JO8 146.911 The avernge weekly Dumber of employtts w 2•24 2023 74.455 63366 74.455 44.617 INVESTMENT INCOME Bank interesl 212

BRJGHT SPARKS KINDERGARTEN LTD Notes to the FlnKll StAtements For th¢ Year Ettded 31 Au£wt 2024 tontlnued TAXATIO Anllysls of tbe tax ¢harye No liabilily ￿ UK co[￿)[110n lax arose on ordinary athivities for th¢ y¢•r ended 31 August 2024 nor for th¢ yar eoded 31 Au8USt 2023. CHARITABLE AcfiviTIES 2•24 2023 Wages Pensions Lunches Rent ral Insurance Light and he•t TclephoDe Ststionery Advenisin8 Travelling RepaiT5 and Activity M￿¢Tial5 ¢tc. Cleanin8 Sundry expe Courses I￿4 subscriptioos Bank clwg IkprecllloD: Fixiures and Fillin Nurs¢ry Equipmcni 152J08 1.942 149 2.518 713 3,137 $54 lJ21 146.911 1.695 6264 2,753 658 2,682 353 947 iJ95 1469 2.049 3,948 952 835 734 63 lJ72 775 70 iJ86 184 2,114 275 177,664 173.233 GOVERNANCE COSTS Ac¢ountancy aTha ￿ofeSsi￿al fees 2.697 10-

BRJGHT SPARKS KINDERGARTEN LTD Notej to the Fln*nc5al Statements For the Year Ended 31 August 2024 contlDued INTANGIBLE FIXED ASSETS GoDdwlll Cost: Ai I September 2023 and 31 August 2024 Amorthatlon: Al I Swember 2023 ￿mI 31 AUS￿ 2024 2,667 2.667 Nel Book Value: At 31 Aug￿( 2024 At 31 Augu￿ 2023 TANGIBLE FIXED ASSETS Flsturn and Nur•ery Flttlnp Equlpmenl TOTAL Cost: At I S¢ptember 2023 31 August 2024 Depredadon: At I September 2023 Chu8e for year 34J22 4J16 3&838 4J78 3.758 31.936 1.770 At 31 August 2024 29.764 3.942 33,706 Net Book V￿lle: At 31 Augu￿ 2024 4.758 374 5,132 At 31 Augu￿ 2023 558 6,￿2

BRIGHT SPARKS KINDERGARTEN LTD NI￿￿ to the FlnAn¢lal Statements For the Year Ended 31 AUg￿t 2024 conllDued DEBTORS: AMouNfs FALLING DUE WITHAN OYL YEAR 2024 2023 Trade debt(Ks 735 1.748 io. CREDITORS: AMOUNTS FALLING DUE WITHIN OYE YEAR Trade creditor5 PAYE A¢¢nthls defened l￿¢Xne 14J97 4.245 5JOO 2.419 9.635 16.816 SHARE CAPITAL The compAny is irrforr<raled ￿ the Companies as a CLYnp•ny Limited by Guarantee. No share Capithl be¢n iss￿d. In th¢ eveni of ib¢ company's winding up each member may b¢ requirEd io ¢ontribute an am¢xmt nL* excee41in8 £1 ￿ a contribution towards ihe debts and liabilitie5 of the company. 12-