REGISTERED COMPANY NUMBER: 06258291
REGISTERED CHARITY NUMBER: 1124855
Belsay Daycare Limited
Report of the Trustees
and
Financial Statements for the year ended 31 August 2024

Belsay Daycare Ltd
Contents of the Financial Statements
For the Year Ended 31 August 2024
Report of the Trustees
Independent Examiner's Report
Statement of Financial Statements
Balance Sheet
Notes to the Financial Statements
Detailed Statement of Financial Activities

Belsay Daycare Limited
Report of the Trustees
For the Year Ended 31 August 2024
The trustees, who are also directors of the charity, for the purposes of the Companies Act 2006, present
the financial statements of the charity for the year ended 31 August 2024. The trustees have adopted the
provisions of the Statement of Recommended Practice (SORP), Accounting and Reporting by Charities,
issued in March 2005
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company Number
06258291 (England and Wales)
Registered Charity Number
1124855
Registered Office
Belsay First School
Belsay
NE20 OET
Trustees
R C Goldwater (appointed 14111122)
C J Shahabeddin (appointed 415123 and resigned 3113125)
A S Goldwater (appointed 415123)
R L Gorstige (appointed 2415123)
M V Hayes (appointed 2415123 and resigned 1619124)
L Sym (appointed 01101124)
Independent Examiner
Lucy Smyth
STRUCTURE, GOVERNACE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed of trust, and constitutes a limited company,
limited by guarantee, as defined by the Companies Act 2006.
Risk management
The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure
appropriate controls are in place to provide reasonable assurance against fraud and error.
Approved by order of the board of trustees on
17 May 2025
.and signed by..
Mr A S Goldwater
.Trustee
Page 1

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
Belsay Daycare Limited
I report on the accounts for the year ended 31 August 2024 set out on pages three to seven.
Respective responsibilities of trustees and examiner
The charity's trustees are responsible for the preparation of the accounts in accordance
with the Charities Act 2011 ('the Act.). The charity's trustees consider that an audit is not
required for this year under section 144 of the Act and that an independent examination is
needed.
It is my responsibility to:
examine the accounts under section 145 of the Charities Act,
to follow the applicable Directions given by the Charity Commission (under section
145(5)(b) of the Act, and
to state whether particular matters have come to my attention.
Basis of the independent examinevs report
My examination was carried out in accordance with general Directions given by the Charity
Commission. An examination includes a review of the accounting records kept by the
charity and a comparison of the accounts presented with those records. It also includes
consideration of any unusual items or disclosures in the accounts and seeking
explanations from the trustees Con￿rning any such matters. The procedures undertaken
do not provide all the evidence that would be required in an audit, and consequently no
opinion is given as to whether the accounts present a 'true and fair. view and the report is
limited to those matters set out in the statement below.
Independent examiner's statement
In connection with my examination, no material matters have come to my attention which gives me
cause to believe that in, any material respect:
the accounting records were not kept in accordance with section 130 of the Charities Act; or
the accounts did not accord with the accounting records.
or
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. I 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.
101 fj
Page 2

Belsay Daycare Limited
ststement of Financial Activities
(Incorporating an income & expenditure account)
For the Year Ended 31 August 2024
2024
Unrestricted Funds
2023
Unrestricted Funds
Notes
INCOMING RESOURCES
Incoming resources from generated
funds
Voluntary Income
Activates for generating funds
Incoming resources from charitable
activities
861
268
255
90,365
183
74,225
2,882
Total incoming resources
77,968
91,071
RESOURCES EXPENDED
Cost of generating voluntary income
Other Resources expend
97,688
89,763
Total resources expended
97,688
89,763
NET SURPLUS FOR THE YEAR
19,720
1,308
RECONCILIATION OF FUNDS
Total funds brought forward
90,916
89,608
(Deficit)Isurplus for the Year
(19,720)
1,308
TOTAL FUNDS CARRIED FORWARD
71,196
90,916
Page 3

Belsay Daycare Limited
Balance Sheet as at 31 August 2024
31.8.24
Unrestricted
Funds
31.8.23
Unrestricted
Funds
Notes
FIXED ASSETS
Tangible assets
10,261
12,828
CURRENT ASSETS
Debtors
Cash at bank and in hand
2,505
63,948
66,453
2,492
82,214
84,706
CREDITORS
Amounts falling due within one year
5,518
6,618
NET CURRENT ASSETS
60,935
78,088
TOTAL ASSETS LESS CURRENT
LIABILITIES
71,196
90,916
NET ASSETS
71,196
90,916
FUNDS
Unrestricted funds
10
71,196
90,916
TOTAL FUNDS
71,196
90,916
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006,
for the year ended 31 August 2024.
The members have not required the charitable company to obtain an audit of its financial statements for the
year ended 31 August 2024, in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
a) Ensuring that the charitable company keeps accounting records that comply with Section 386 and
387 of the Companies Act 2006 and
b) Preparing financial statements which give a true and fair view of the state of affairs of the charitable
company as at the end of each financial year and of its surplus or deficit for each financial year in
accordance with the requirements of Section 394 and 395 and which othemise comply with the
requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the
charitable company.
The financial statements have been prepared in accordance with the special provisions of Part 15 of the
Companies Act 2006, relating to small charitable companies and with the Financial Reporting Standard
for Smaller Entities (effective January 2015).
The financial statements were approved by the Board of Trustees on
signed on its behalf by:
and were
MrA S Goldwater...............Trustee

Page 4
Belsay Daycare Limited
Notes to the Financial Statements
for the Year Ended 31 August 2024
1. ACCOUNTANCY POLICIES
Accounting convention
The financial statements have been prepared under the historical cost convention and in
accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008), the
Companies Act 2006 and the requirements of the Statement of Recommended Practice, Accounting
and Reporting by Charities.
Incoming resources
All incoming resources are included on the Statement of Financial Activities when the charity is
legally entitled to the income and the amount can be quantified with reasonable accuracy.
Resources expended
Expenditure is accounted for on an accruals basis and has been classified under headings that
aggregate all cost related to the category. Where costs cannot be directly attributed to particular
headings they have been allocated to activities on a basis consistent with the use of resources.
Tangible fixed assets
Depreciation is provided at rates in order to write off each asset over its estimated useful life.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the
trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity.
Restrictions arise when specified by the donor or when funds are raised for particular restricted
purposes.
2. ACTIVITIES FOR GENERATING FUNDS
31.8.24
31.8.23
Parents fees
Government funding
Fundraising income
33,995
40,230
2,882
77,107
32,530
57.835
183
90,548
3. COSTS OF GENERATING VOLUNTARY INCOME
31.8.24
31.8.23
Fundraising expenditure
Support costs

Page 5
Belsay Daycare Limited
Notes to the Financial Ststements
For the Year Ended 31 August 2024 - continued
4. NET INCOMINGI(OUTGOING) RESOURCES
Net resources are stated after chargingl{crediting):
31.8.24
2,567
31.8.23
2,566
Depreciation - owned assets
5. TRUSTEES, REMUNERATION AND BENEFITS
No trustees, remuneration or benefits were paid for the year ended 31 August 2024 (2023 Nil)
Trustees, expenses
No trustees, expenses were paid during the year ended 31 August 2024 (2023 Nil).
STAFF COSTS
31.8.24
31.8.23
Wages, salaries & pension contributions & other staff
costs
76,214
69,968
The average monthly number of employees during the year was as follows:
31.8.24
31.8.23
7. TANGIBLE FIXED ASSETS
Land &
Buildings
Plant &
Machinery
Total
COST
At 1 September 2023
25,657
191
25,848
DEPRECIATION
At 1 September 2023
Charge for the Year
At 31 August 2024
12,830
2,566
15,396
190
13,020
2,567
15,587
191
NET BOOK VALUE
At 31 August 2023
At 31 August 2024
12,827
10,261
12,828
10,261
8. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24
31.8.23
Trade debtors
2,505
2,493

Page 6
Belsay Daycare Limited
Notes to the Financial Ststements
For the Year Ended 31 August 2024 - continued
9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24
31.8.23
Trade Creditors
Taxation & social security
Other creditors
902
1,304
3,312
5,518
975
2,925
2,718
6,618
10. MOVEMENT IN FUNDS
At 1.9.23
Net
Movement
At 31.8.24
Unrestricted funds
General fund
90,916
(19,720)
71,196
TOTAL FUNDS
90,916
19,720
71,196
Net movement in funds, included in the above are as follows:
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted funds
General funds
TOTAL FUNDS
77,968
97,688
(19,720)
77,968
97,688
19,720
Page 7

Belsay Daycare Limited
Detailed Statement of Financial Activities
For the Year Ended 31 August 2024
31.8.24
31.8.23
INCOMING RESOURCES
Voluntary Income
GiftslDonations
172
255
Activities for generating funds
Parents fees
Government funding
Fundraising income
Bank interest received
33,824
40,230
2,882
860
32,530
57,835
183
268
Totsl Incoming Resources
77,968
91,071
RESOURCES EXPENDED
Cost of generating income
Fundraising expenditure
Other resources expended
Staff costs
Food & drink
Consumables
Heat & Light
Rent & Water
76,214
4,329
619
3,561
69,968
5,353
819
3,974
159
80,273
84,723
Support costs
Insurance
Telephone & internet costs
Postage, stationery & advertising
Payroll & professional fees
Sundries
Repairs & maintenance
1,879
446
329
2.019
2,302
3,423
10,398
1,702
423
357
850
787
2,805
6,924
Depreciation
Plant & machinery
2,567
2.566
2,567
2.566
Total resources expended
97,688
89,763
Net (expenditure)lincome
19,720
1,308
Page 9