# ## ## ## |**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 MOVEMENT**IN**FUNDS**
(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
Later**than**5 years|2025
£
2,215
5,635
3,420
11,270|2024
£
2,215
5,635
4,560| |---|---|---| |||12,410| ## ##