| CONTENTS | |
|---|---|
| Page | |
| Reference and Administrative Details of the Charity, Its Trustees and Advisers | 1 |
| Trustees' Report | 2-8 |
| Independent Examiner's Report | 9 - 10 |
| Statement of Financial Acivities | 11 |
| Balance Sheet | 12 |
| Notes to the Financial Statements | 13 - 26 |
| Trustees | J Gibson |
|---|---|
| L Patasic | |
| MReed | |
| Company registered | |
| number | 06283794 |
| Charity registered | |
| number | 1121441 |
| Registered office | 9 - 10 Harvey Road |
| Cambridge | |
| CBI 2ET | |
| Accountants | Philip Evans FCCA |
| Morgan Barrett Accountancy | |
| 17 Wick Hall | |
| Furze Hill | |
| Hove | |
| BN3 INF | |
| Bankers | CAFBank |
| 25 Kings Hill A venue | |
| Kings Hill | |
| West Malling | |
| Kent | |
| ME19 4JQ | |
| Cambridge Building Society | |
| 51 Newmarket Road | |
| Cambridge | |
| CBS 8FF | |
| Scottish Widows Bank | |
| PO Box 883 | |
| Leeds | |
| LS19TY | |
| Nursery Manager | S Baldry |
| Deputy Managers | M Griffm M Guy |
25 June 2026
| Unrestricted funds 2025 Note £ INCOME FROM: Donations 3 5,051 Charitable activities 4 349,640 Investments 5 1,493 Other Income 6 106 TOTAL INCOME 356,290 EXPENDITURE ON: Charitable activities 7 374,573 TOTAL EXPENDITURE 374,573 NET MOVEMENTINFUNDS (18,283) RECONCILIATION OF FUNDS: Total funds brought forward 163,661 Net movement in funds (18,283) TOTALFUNDSCARRIEDFOF 145,378 |
Unrestricted funds 2025 £ 5,051 349,640 1,493 106 356,290 374,573 374,573 (18,283) |
Restricted funds 2025 £ 4,156 59,530 63,686 59,337 59,337 4,349 |
Total funds 2025 £ 9,207 409,170 1,493 106 419,976 433,910 433,910 (13,934) |
Total funds 2024 £ 3,643 438,751 3,778 24 |
|
|---|---|---|---|---|---|
| 446,196 | |||||
| 453,459 | |||||
| 453,459 | |||||
| (7,263) | |||||
| 2,974 4,349 7,323 |
166,635 (13,934) 152,701 |
173,896 (7,262) |
|||
| 166,634 |
25 June 2026
| Unrestricted funds 2025 £ Donations Grants 5,051 5,051 Total 2024 3212 |
Restricted Total funds funds 2025 2025 £ £ 4,156 4,156 5,051 4,156 9,207 431 3643 |
Total funds 2024 £ 431 3,212 |
||
|---|---|---|---|---|
| 3,643 | ||||
| Education&milk grant Parents fees Total 2024 |
Unrestricted funds 2025 £ 349,640 349,640 391,017 |
Restricted funds 2025 £ 59,530 59,530 47,735 |
Total Total funds funds 2025 2024 £ £ 59,530 47,735 349,640 391,017 409,170 438,752 438,752 |
|
|---|---|---|---|---|
| 5. INCOME FROM INVESTMENTS |
|||||
|---|---|---|---|---|---|
| Bank Interest Total 2023 6. OTHER INCOME Fundraising income Photography Commission Total2024 |
Unrestricted funds 2025 £ 1,493 3,778 Unrestricted funds 2025 £ 106 106 24 |
Total funds 2025 £ 1,493 |
Total funds 2024 £ 3,778 Total funds 2024 £ 24 |
||
| 3,778 Total funds 2025 £ 106 106 24 |
|||||
| 24 | |||||
| Summary by fund type Unrestricted funds 2025 £ Nursery school education 374,573 TOTAL2024 405,739 |
Summary by fund type Unrestricted funds 2025 £ Nursery school education 374,573 TOTAL2024 405,739 |
Summary by fund type Unrestricted funds 2025 £ Nursery school education 374,573 TOTAL2024 405,739 |
Restricted funds 2025 £ 59,337 |
Total Total funds funds 2025 2024 £ £ 433,910 453,458 453,458 |
|---|---|---|---|---|
| 405,739 | 47,719 |
| Nursery school education TOTAL2024 |
Activities undertaken directly 2025 £ 406,011 413,780 |
Support costs 2025 £ 27,899 39,679 Total Total funds funds 2025 2024 £ £ 433,910 453,459 453,459 |
|---|---|---|
| Nursery school education 2025 £ Staff costs 340,161 Depreciation 2,514 Equipment 2,828 Staff training and welfare 587 Cleaning 32,374 Premises costs 11,205 Food and chef costs 10,414 Bank charges 274 Advertising and recruitment costs Stationery 101 Subscriptions 5,552 406,011 ANALYSIS OF SUPPORT COSTS Nursery school education 2025 Staff costs 19,748 Telephone and internet 1,108 Computer costs 1,649 Staff training and welfare 381 Payroll costs 2,134 Accountancy fees 2,880 27,899 TOTAL2024 39,679 |
Total funds 2025 £ 340,161 2,514 2,828 587 32,374 11,205 10,414 274 101 5,552 406,011 Total funds 2025 19,748 1,108 1,649 381 2,134 2,880 27,899 39,679 |
Total funds 2024 £ 339,179 2,744 3,247 1,255 29,139 21,188 10,569 826 165 5,467 |
|
|---|---|---|---|
| 413,780 | |||
| Total funds 2024 32,053 825 1,325 360 2,129 2,988 |
|||
| 39,679 |
| Fees payable to the Charity's independent examiner for the independent examination of the Charity's annual accounts Fees payable to the Charity's independent examiner in respect of: Accountancy services |
2025 £ 1,440 1,440 2,880 2024 £ 3,308 2,200 5,508 |
|---|---|
| Wages and salaries Social security costs Contribution to defined contribution pension schemes 2025 £ 311,399 15,590 3,494 330,484 |
2024 £ 312,597 15,743 3,246 |
|---|---|
| 331,587 |
| Nursery staff Administration |
2025 No. 24 1 25 2024 No. 22 1 23 |
|---|---|
| COST At 1 October 2024 At 30 September 2025 DEPRECIATION At 1 October 2024 Charge for the year At 30 September 2025 NET BOOK VALUE At 30 September 2025 At 30 September 2024 DEBTORS 2025 £ Trade debtors 2,979 Other debtors 2,267 Prepayments and accrued income 845 6,090 |
Total £ 75,410 |
|
|---|---|---|
| 75,410 | ||
| 65,127 2,285 |
||
| 67,412 | ||
| 7,998 10,283 2024 £ 177 2,267 767 |
||
| 3,211 |
| Payments received on account Trade creditors Other taxation and social security Other creditors (including £20,000 deposits held) Accruals and deferred income Deferred income at 1 October 2024 Resources deferred during the year Amounts released from previous periods |
2025 £ 193 14,906 9,605 22,405 5,526 52,635 3,410 (3,410) 0 |
2024 £ 117 7,919 5,722 20,000 13,128 |
|---|---|---|
| 46,886 | ||
| 8,438 (5,028) |
||
| 3,410 |
| UNRESTRICTED FUNDS General Funds RESTRICTED FUNDS Milk.Fund Education Grant Fund Donations Fund TOT AL OF FUNDS |
Balance at 01-Oct 2024 £ 164,107 2,527 Income £ 356,290 1,281 58,249 4,156 Expenditure £ (374,573) (1,088) (58,249) Balance at 30-Sep 2024 £ 145,824 193 6,683 |
|---|---|
| 2,527 63,686 (59,337) 6,876 |
|
| 166,634 419,976 (433,910) 152,700 |
| STATEMENT OF FUNDS-PRIOR YEAR UNRESTRICTED FUNDS General Funds RESTRICTED FUNDS Mill< Fund Education Grant Fund Donations Fund TOTAL OF FUNDS Balance at 01-Oct 2023 £ 171,369 2,527 2,527 173,896 16. ANALYSIS OF NET ASSETS BETWEEN FUNDS Income £ 398,031 1,234 46,501 431.00 48,166 446,197 ANALYSIS OF NET ASSETS BETWEEN FUNDS-CURRENT YEAR Tangible fixed assets Current assets Creditors due within one year TOTAL Unrestricted funds 2025 £ 7,998 190,015 (52,635) 145,378 Restricted funds 2025 £ 7,323 7,323 Expenditure £ (405,739) (1,234) (46,486) (47,720) (453,459) Balance at 30-Sep 2024 £ 163,661 15 2,958 2,973 166,634 Total funds 2025 £ 7,998 197,338 (52,635) 152,701 |
STATEMENT OF FUNDS-PRIOR YEAR UNRESTRICTED FUNDS General Funds RESTRICTED FUNDS Mill< Fund Education Grant Fund Donations Fund TOTAL OF FUNDS Balance at 01-Oct 2023 £ 171,369 2,527 2,527 173,896 16. ANALYSIS OF NET ASSETS BETWEEN FUNDS Income £ 398,031 1,234 46,501 431.00 48,166 446,197 ANALYSIS OF NET ASSETS BETWEEN FUNDS-CURRENT YEAR Tangible fixed assets Current assets Creditors due within one year TOTAL Unrestricted funds 2025 £ 7,998 190,015 (52,635) 145,378 Restricted funds 2025 £ 7,323 7,323 Expenditure £ (405,739) (1,234) (46,486) (47,720) (453,459) Balance at 30-Sep 2024 £ 163,661 15 2,958 2,973 166,634 Total funds 2025 £ 7,998 197,338 (52,635) 152,701 |
STATEMENT OF FUNDS-PRIOR YEAR UNRESTRICTED FUNDS General Funds RESTRICTED FUNDS Mill< Fund Education Grant Fund Donations Fund TOTAL OF FUNDS Balance at 01-Oct 2023 £ 171,369 2,527 2,527 173,896 16. ANALYSIS OF NET ASSETS BETWEEN FUNDS Income £ 398,031 1,234 46,501 431.00 48,166 446,197 ANALYSIS OF NET ASSETS BETWEEN FUNDS-CURRENT YEAR Tangible fixed assets Current assets Creditors due within one year TOTAL Unrestricted funds 2025 £ 7,998 190,015 (52,635) 145,378 Restricted funds 2025 £ 7,323 7,323 Expenditure £ (405,739) (1,234) (46,486) (47,720) (453,459) Balance at 30-Sep 2024 £ 163,661 15 2,958 2,973 166,634 Total funds 2025 £ 7,998 197,338 (52,635) 152,701 |
|---|---|---|
| 2,527 48,166 (47,720) 2,973 |
||
| 173,896 446,197 (453,459) |
166,634 |
|
| Total funds 2025 £ 7,998 197,338 (52,635) |
||
| 152,701 |
| Tangible fixed assets Current assets Creditors due within one year TOTAL Unrestricted funds 2024 £ 10,283 204,120 (50,296) 164,107 |
Restricted funds 2024 £ 2,527 2,527 Total funds 2024 £ 10,283 206,647 (50,296) 166,634 |
|---|---|
| Not later than I year Later than 1 year and not later than 5 years Laterthan5 years |
2025 £ 2,215 5,635 3,420 11,270 |
2024 £ 2,215 5,635 4,560 |
|---|---|---|
| 12,410 |