REGISTERED COMPANY NVMBER.. 06398420 (England and Wales)
REGISTEREO CHARITY NUMBER.. 1126801
REPORT OFTHE TRusfEES AND
UNAUDITED FINANCIAL STATEMENTS FOR TrIE YEAR ENDED 31 ocfoBER 2023
FOR
WEST WIGHT NURSERY
BriBht Brown knmited
Chartered Accountants
Exchan8e House
St. Cr05s Lane
Newport
Isle ol Wight
P030 5BZ

WE57 WIGHT NURSERY
CONTEP4TS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCT08ER 2023
PaEe
Reference and Administrati¥e Detslls
Report of the Trusteès
Independent Examlne¢s Report
ststement of Flnanclal Artlvltles
Balance Sheet
Noles to the Flnandal Statements
10 to 16
Detalled Stalernent of FIna￿la￿ Aclhrfties
17 to 18

WESTWIGHTNLIRSERY
REFERENCE AND ADMINISTRATIVE DEfAILS
FOR THE YEAR ENDED 31 OCTOBER 2023
TRUSTEES
Mr J Howe
Mrs S Richards
Mi55 M C Millard
r5 E Pen5tone-Smlth
IAr LJ Brett-Hill
COMPAPIY SECRETARY
Mr5 S Richard5
REGISTERED OFFICE
5umtners Lane
Totland
Isle of Wight
P039 OHQ
REGISTEREO COMPANY NUMBER
06398420 IEn8land and Wales)
REGISTEREO CHARITY NUMBER
1126801
INDEPENDENT EXAMINER
Bright Brown knmited
Chartered Accountants
Exch3nge House
St. Cr055 Lane
Newport
s12 of Wight
P030 5BZ
BANKERS
ThE Co-operative Bank plc
Page I

WEST WIGHT NURSERY (REGISTERED NUMBER-. 063984201
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 o￿oBER 2023
The trustees who are a150 directors of the charity for the purpose5 of the Companies Act 2(K)6, present thelr report wlth
the financial statements ol the charity for the year ended 31 October 2023. The trustees have adDPted the provlsions of
Accounting and Reporting by Charit5es.. Statemont of Recommended Practlce applicable to charities preparing thelr
accounls In accordance with the Financial Reporting Standard applicable in the UK and Republlc of Ireland IFRS 1021
leffective l January 20191.
OBJEcnvES ANOACYIVITIES
Oblectives and aims
The principal activity of the eompany is the PTovlslon of nursery Ca￿ and eduration for babies and pre-school inf£nts and
the provision and promotion of cla55e5, lectures, facilitie5, 5ervios and resourtes for educating and furthering the
education of EhildrEn and adult5 Df all a8P5 afid abilitie5.
Public benefit
All the activities of the charity locus on deliverlng community benefit and are in accordance with the objetts of the
Char￿tY. The trustees have complied with their duty to have due regard to the Charity Commission's public benefit
guidance when exercising any poweis or duties to which the guidance is relevant.
Page 2

WEST WIGHT NU85ERV IREGISTERED NUMBER: 1%1984201
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 OCFO8£R 2023
ACHIEVEMENT ANO PERFORMANCE
The past year we have continued to accommotlate large number5 of children whlth means we have an increase in staff
and thus wages. However Grant funding and fe25 have Sustained us financially.
Totland Parish Councll have 8enerously donated £5,C(Kl in April 2023 again this financihl year- unrestrlcted. and continue
covering the cost of our 8￿SS cutting which amounts to around £800 a year. Our 3pprentices brought us £3,500 In,. to
contribute to their wages andlor course work time and Tesco's Groundworks donation of £1,125 conrinued to pay our
Ukranian/English Teacher to provide English lessons until April 2023 we received tho money in arrears. Our HAF monev
wa5 set aside in our IT account to be used as needed and as l rnentioned thi5 helpod with larger expenses such as
Insurance and Accountants fees as we had enough to coverthe HAF expenses o￿t of ourfeés.
In tot?1 we have efflployed an average of 22 staff rhks year,. that it oui Adrninistrator, site Manèger, 3 part timÈ tle?nEfs,
Manager and 16 Room Staff. Once agai￿ a5 part ol the Governments endeavours to provide for vulnerable families the
Nursery ha5 beneflted Irem a HAF holiday funding programmo ovcr the past Eastei 2023 and Surnmer 2023 holidays
periods.This has certainly helped us sustain OUT5elves dunng what IS Usualty the haidest part of our year, August when
our familie5 ofien withdraw for parts of the 5urnmer and we lose our NursÈry grant fuTTrdpd children. The grant provided
10 places 5 days a week for 5 weeks over the sumrner. paying for breakfast. lunch and activity places for disadvantaged
children. Thankfulkst yve had even more than rhat $0 gained an addit*onal bit of funding which made up for certainly in the
5urnrner, the lack of our nomial holiday club attendee5 due to the c05t of living crisis. We are noticing that our regular
users 3re feeling the financial pinth and not using the holiday club a5 muth. We used less of the sports centre i.e. going
rock wall climbing only and swimming 3 time5 but made use of the beach. copse and local parks as well the school
PE coach to Provide activities this year with themed week5 arountl be6ch cle3n up and sustainability. water weeks, ènd
copse weeks to try and see if thi5 peeked Interest. Regardless of that the weEk5 were attended by N)t only our on site
school but a number of other loral School childr&n. We also madÈ use of the school chef two d8y5 a week over the
summer who then provided 3 of the S me815 a week ènd did cooking wlth the children as well, 35 an artivity. Part ol the
remit is heglthy eat￿ng habit5. The last of our Ukranian English lessons finished in April 2023 and the last donation for that
W3s from Tesco. Wo should feel proud that w2 Managed to offer these En8lish lessons for almost a year to our refugee
families through donatians and fundlng pots froffl TESCO and F￿shWater Parish HAF fund. We helped insure that our loca
Ukranian refLtgees got a 8reat start to their integ¥ation into our community and afforded at least one of them
employment from teachlng the classÈs.
Numbers have remained steady and thls had helped us remaln 5UStainable. The baby room and 2 year old spaTrs
ont5nue to be in demand. We continue to work with the on slte sehool to create opportunities that will rnutually beneflt
U5. They have reduced the rourn h￿re to ane side ol the buildine as we did increase the rent nominally. Thls is continuing
to work WEII for them.
The tearn retnain5 focused under the guidance of the marbager who £ontinues to maintaln ihe high expertatlons that
awarded us an outstanding grade from Ofsted. We are not resting on our laurels. The Trustees have continued to meet
every few months to review policies and financ&. John Howe rernain5 Chair and Sylvia Richards Sec¥elary and all
cOntin￿e to support both the Maneer and her Staff Team In thelr roles. As well a5 maintaining the integrity and safety of
the business and the slie. Our addirional Trustees Lester Brett-Hill, Mary MSllard and Ellen Pen5tone-Smith our parent
comtingent of the Trustee5
continue to conlrsbute where they can. Ellen has worked ￿allY hard on resolving and
Soufcing someone to help us cut down trees that are dead the copse and LÈster and her woiked on our tree plantins in
the Sen50ry garden area after Ellen 50LITced a grant foi the fruit trees. All continue to source lufidirE In any way we can
to sustain Trot only the operation of the business but new projects that will continue to benefit our community.
Page 3

WESTWIGHT NURSERY IREGISTeREO NUMeER: 063984201
REPORT OF THETRUSTEES
FOR THE YEAR ENDED 31 OCTOBER 2023
Toddler group continue5 to run out of the Family Centre locally which benefits tho business in attracting new families to
the site and making u5 3¢ce5sIble to the wider community. The time bank dnd lood bank co￿tInUe to utilise us a5 a venue
for excess food cvlleeted from the Coop waste to give to veneiable families and we have sl8nposted 1amil￿e5 durin8 the
summer to the food bank and local food baskets distributed by the ltsvely lady at the time bank who has Sourced funding
for this aTrd benefits 6 OF our needy families amongst others. They also ran a summer pet food initiative that our families
could tèke advantage of. Certainly the cost OÉ living crisis has created a need for any financial initiatlve that can alleviate
the st3in on families finances.
We must continue tts acknowledge the staff who work $0 exceptionally hard to ensure Dur NLfjrsery remains a firrn favorite
in ihe comrnunity with the high Standard of provlsion they offer. We ale now one ol three Nurseries operatlnÈ in
Fre5hwatp.r with the move of Yarmouth School into the new build which offers families rnore 3ffordable choice5 but they
Cont￿nVe tl) Ehoose u5. (We remain the only "outstanding facility). Without a team like Durs no matter what resources
we have this would not be ptsss1b￿ and we, the Tfustees, would like to acknowledge that! staff contin￿e to undertake
trainin8 through the Local Authority and Apprenticeship Schemes. This has provlded additional funding to SUPPQrt thelr
wages though from Education 3nd HTP contlnues to be our pfovider of choice.
The Manager continues to facilitate the wellbeing of the team through regular appraisaI5, supervision, peer mentorin8.
training. Policie5 and these efforts continue to ensure a healthy, happy, safe work Pla￿ for all. We are pleased to
continue offering not only chlldtare Se￿Ice5, but to the local community a place that Otsted has recognised ensures
'Children develop excellent levels o15elf-esteem and a posStive, can-do attl￿de in all thatthey do
FINANCIAL REVIEW
Financlal posltlon
Total income for the period amounted to E335,73412022.. £322,586). Costs of tharitable attIv￿leS amount@d to £336.206
12022.. £321,85J l. Unrestrirted and restricted fund5 carried lorward at the end of the year amounted to £22,229 and £NIL
respeclively12022.. E22,701 and £NILI
Investment pollcy and objertlves
The council of manègement have the power to invest In such assets 3$ they see lit.
Re5erve5 pollry
It is the pollcy of the charity to maintain free reserves. which are the unre5tiictEd funds ol the charityi ex¢ludin& those
used to purchase fixed a55et5. at a level as to provide sufficient fund5 to cover DPEr3ting costs in thÈ short term and io
respond to situations arisinc throughout the year.
At the end of the repDrting period, total fvnds held are E22,22912022., ££22,10161. which includes £NIL12022.. £NIL
restrirted funds and £ILI,18212022.. £10,745) f￿Xed assets, leavins a free reserves surplus of £12.04712022.. £ 11.9561.
STRucfuRE, GOVERNANCE AND MANAGEMENT
Governlng document
The charity is controlled by its governing document, its Mcmorandum and Article5 of Associatioti, and tonstitute5
limited company, limiied by guar3ntcc, as def*ned by the Cctppanie5 Act 2￿6. The charity was incorporated on 15
October 2017 and commenced operating on l Novernber 2008.
Members guarantee, if the charity is dissolved while they are a member or within twefve months of them ceasing to be
member, to pay £10 Éowards the payment of the debts and liabilities of the company incurred before they ceased to be
member.
Pa8e 4

WEST WIGHT NURSERY IREG15TERED NUMBER.. 063984201
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 OCTOBER ZOZ3
STRucfuRE, GOVERNANCE AND MANAGEMENT
Recrultment and appolntment of new trustee5
The trustees, who have served during the year, and Sin￿ the year end, aTe set out on page 2 of the accounts. Trustees ale
appointed by the board of trustee5 3nd must retire at the next annual general meetin8. when they may put themselvES
lorward for r¢appoiTrtrnent. The trustees retire by fotation. The 8oard has the re5pDnsibillty for e5tablishln8 policy.
Delwery of thes¢ policy deci510n5 IS the responsibility of the Board and the Committee membEf5.
Risk management
The charity has carried out a risk review to coTrfim that 5yStetn5 have been established In order that the necessary step5
can be taken to reduce these risk5.
Approved by order of the board of trustees on....
and signed on its behaK by..
Mrl
owe- Trustee
Page 5

INDEPENDENT EXAMINER'S REPOXTYO THE TRUSTEES OF
WEST WIGHT NURSERY IREGISTÉRED NUMBER: 063984201
Independent examiner's reporl tD the tr115tep5 of West Wight Nurspry I'lhe Company'l
I report to the charity trustees on my examination of the account5 of the Cornpanylor the year ended 31 Ortober 2023.
Rpsponsiblllties and basls ol report
A5 the charitrf5 tru5tee5 01 ihe Company land also its dSrectory for the purposes ol company lawl you are responsible for
the preparation of the accounts in accordan￿ wTrth the requirements of the Companie5 Act 20061'the 2(M)6 Att'l.
Having sat15fied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act
and are elfjgible lor indef)endent examination, I report in respect of my exarnination of your charity'5 accounts as carried
out under Section 145 of the Charities Act 2011 1.the 2011 Act'l. In carryin8 Out ffly examination I have lollowed thÈ
Oirectlon5 8ivefi by the Charity Commission under Section 145151 Ibl of the 2011 Act.
INlependent examlner's ststement
Since your charity's Ef055 income exceeded £250,000 your e￿Miner must be a member of a 11sted body. I can confirm
that l arn qualified to undertake the examination because l arn a member of the Instltute of Chartered Accountants in
England and Wales, which is one of the listed bodie5.
I have completed my examination. I toThfJrm that no matters have come to my attention in connection wlth the
examination giving me cause io believe-
ccountlng records were not kept in rp5pe¢t of the Company as rÈquired by Section 386 of the 2006 Act.. or
the accoltnts do not accord with those retords,. or
the 8CCDunt5 do not ¢ompJy wlth the accounting requirements of Section 396 of the 2006 Aet other than any
requ1￿Ment thot the accounts give a true and fair view which is not è matier considered as part of an
Independent examin8tlon' or
the accounts have not been prepared in accordance Wlth the methods and principles of the Statemenl of
Recommended Practice for accounting and repofting by chair(ie513pplicablÈ to charitles preparing their account5
in occordance with the Financial R2portirbg Stsndard applicable in the UK and Republic DI Ireland IFRS 10211.
I have no concerns and have come across no other matters in connection with the examination to which attenilon should
be drawn in this report in order to enable a proper understandlng of the accounts to be reached.
G Kelly
The Instltute of Chèrtered Atcountant5 ITh England and Wales
8rlght Brown Llmited
Isle of Wight
Date..
Page 6

WEST WIGHT NURSERY
STATEMENY OF FINANCIALACTIVITIES
IINCORPORATING AN INCOME AND EXPENDITURE ACCOUNn
FOR THE YEAR ENDED 31 OCTOBER 2023
2023
Total
funds
2022
Total
fund5
Unrestricted
fund
Restricted
funds
Notes
INCOME AND ENDOWMENTS FROM
Oonatlons and legacie5
163,214
1.625
164,839
170,827
Charltable actlvltles
Nursery
166,363
166,363
147,120
Other trading activitles
Investment income
4,485
4,485
48
4,600
39
Total
334,110
1,625
335,735
322,586
EXPENOITURE ON
Charltable actlvities
Nursery
334.502
1,625
336,127
312.851
NET INCOMEIIEXPENDITUREI
13921
13921
9,735
RECONCILIATION OF FUNDS
'rotal lunds brought forward
22.701
22,701
12,966
TOTAL FUNDS CARRIED FORWARD
22,309
22,309
22,701
The notes forrn part of these financial 5tètements
Fage 7

WEST WIGHT NURSERY IREGISTERED NUMBEII: 063984201
BALANCE SHEET
31 OCTOBER 20Z3
2023
2022
Notes
FIXED ASSETS
Tangible èssets
10,182
10,745
CURRENT ASSETS
Debtor5
Cash at bank and in hand
10,360
33,859
10,709
31,433
44.219
42.142
CREDITORS
Amounts falling due wlthiTh one year
io
132,0921
130,1861
NET CURRENV ASSErs
12,127
11.956
TOTALASSETS LESS CURRENT UABIUTIES
22.309
22.701
Nrf ASSE15
22.309
22.701
FUNDS
Unrestricted funtls
13
22,309
22,701
TOTALFUNDS
22,309
22,701
The charltable company is entitled to exemption from audit under SectK)n 477 of the Companies Act 2006 for the year
ended 31 Odobor 2023.
The members have not requbred the company to ob13in an audit of its financial 5tètements for the year ended
31 October 2023 in accordance with Settion 476 of the Companies Att 2006.
The trustees acknowled8e their responsibilities for
en5urin£ that the charitable company keeps accounting record5 that comply with Settions 386 and 387 of the
Componies Art 2006 and
preparing financial staternents which give a tru@ and fair view of the state of affairs of the charitat)le company 35
at the Ènd ol each financial year and of its Surplus or deficit lor each financial year in accordance with the
requirements of Sections 394 and 395 and whith otherw5se comply wlth the requirements of the Companies Act
2006 relatingto finaThtlal statements, sofar as applicable to the charitable company.
The notes form part of these fSnantlal statements
Page 11
contlnued...

WEST WIGHT NUFISERY IREGISTERED NUMBER: 063984201
BALANCE SHEET- contlnued
31 OCTOBER 2023
These linancial staternents have been prepared irt accordance with the provisions applicable to charliable cornpanles
sulgeci to the small (￿MpanIeS re8irne.
Tho financial stètements were approved by the Board of Trustees and authorlsed for issue on
and were signed on its behalf by..
MrJH
Trustee
The note5 form part of these financial statements
Page 9

WEST WIGHT NURSERY
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED >1 OCTOBER 2023
ACCOUNTING POLICIES
Basls of preparlngthe fifianclal statements
The flnancièl statements of the charitable company. whlch is a public benefit entity under FR5 102. have been
piepared in accordance with the Charitie5 SORP (FR5 102) 'Accounting and Reportin8 by Charitie5.' statement of
Recommended Practice applicable to charities preparlnE their aCCDunts in accordance with the Financial Reportln8
Standard applltable in the UK and Republic of Ireland IFRS 1021 (effective l January 20191., Financial Reporting
Standard 102 'The Financial RePOrt￿ng Standard applicablE in the UK and Republic of Ireland, and the Companies
Act 2006. The linancial statements have been prepared under the hi%toiical cast coovention.
In￿rne
All income is reco8nised in the Statement ul Financial Activities or￿e the charity has entitlement to the funds, it is
probable that the incoFne will bp ieoived and the amount can be measured reliably.
Expendlture
Liabilities are fecognised as expenditure as 500n as there is a leEal or constructlve obligation comrnitting the
charity to that expenditvre, it is probable that a transfer of eccnomit benefits will be required in settlernent artd
the amount of the obligation can be measured reliably. Expenditure accounted for on an atcruals basis and has
been classified under heading5 that ag8rcgate all cost related to tho category. Where cost5 cannot be directl¥
attributed to particular headings they have been allocated to activlties on a basis consistent with the use of
resources.
Tangible Ilxed assets
Deprec￿ation 15 piovided at the folbwing annual rates in order to wrlte off each asset over its egtlmated useful
Plant and machinery
ComputÈr eQ￿1pMent
Straight line over 10 years
Straight line over d years
Taxatlon
The charity 15 exempt frorn corporation tax on its charicable activities.
Fund auounting
L)nrestricted funds can be used in accordance with the (hèritable oblective5 at thE dist￿tIOn of the trustees.
Restricted funds can only be used for particular restrlcted purposes within the objetts of the charlty, Restrictions
arise when specilied by the donor or when funds are raised lor particular restricted purposes.
Further explanation of the rtature and PLsrpose of each fund is Included In the notes to thefinancial ￿atefflents.
Pension costs and other p05t-retlreTnent bpnefit5
The charitable cornpany OPErate5 a delined cOntrib￿tI￿ peTrsion scheme. Contribution5 payable to the charitèble
company'5 pension scheme afe char8ed to the Statement of Fillancial Activities in the period to which they relate.
Page 10
continued...

WEST WIGHT NURSERY
NOTES TO THE FINANCIAL SYATEMENT5. contlnued
FOR THE YEAR ENDED 31 OCTOBER 2023
OTHER TRADING AcnviTIES
2023
2022
Room hire
4,485
4,6LXS
INVESTMENT INCOME
2023
2022
InterÈst received
48
39
NET INCOMEIIEXPENDITUREI
Net income/lexpenditurel Is stated after charging/l¢reditingl'.
2023
2022
Oepreciatlon- owned assets
1,851
1,558
TRUSTEES, REMUNERAnON ANO BENEFITS
There were nD trustees, remuneration or othei benefits lor the year Ended 31 October 2023 nor for the year
ended 31 October 2022.
Try5teÈs' expenses
There were no trustee5' expenses paid for the year ended 31 Ortober 2023 nor for the year ended
31 October 2022.
STAFF COSTS
The average tnonthly number ol employees during the year was a5 folk)ws-
2023
16
2022
17
Nur5eiy practitioners
Site mana8erlcleaner
Administration
Manager
22
22
No £rnployees received emoluments in excess of E60,ODO.
Pa8e 11
coTht?nued...

WEST WIGHT NVRSERY
NOTESTO THE FINANCIALSTATEMENT5- conllnuéd
FOR THE YEAR ENDED 31 OCTOBER 20Z3
COMPARAMVES FOR THE STATEMENT OF FINANCIALACTIVITIES
Unrestricted
fund
Restricted
fund5
Total
funds
INCOME AND ENDOWMENTS FROM
Donations and leeaties
157,827
13,WO
170,827
Charltable activ5tle$
Nuryery
147,120
147,120
Other Lrading activities
Investment income
4,600
39
39
Total
309,586
13,000
322,586
EXPENDrruRE ON
Charltable aclivliles
Nursery
307,330
5,521
312.851
NET INCOME
Tranders between lund5
2,256
9,(KJO
7,479
(9.0001
9,735
Net movemÈnt In fvnds
11.256
11,5211
9.735
RECONCIUATION OF FUNDS
Total funds brought ftsrward
11.445
1,521
12,966
TOTAL FUNDS CARRIED FORWARD
22,701
22,701
Page 12
continued..

WEST WIGHT NURSERY
NOTESTO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDEO JI OCTOBER 2021
TANGIBLE FIXED ASSEf5
Plant and
machinery
Computer
equipment
Totals
COST
At l Novelnber 2022
Additions
Disposals
77.615
193
161,5101
8,729
1.095
16,3781
86,344
1,288
167,8881
At 31 October 2023
16,298
3,446
19,744
DEPRECIATION
At l November 2022
Chargo for year
Eliminated on disposal
66.870
1,578
161,5101
8,729
273
16,3781
75,599
1.851
167,8881
At 31 October 2023
6938
2,624
9,S62
NET BOOK VALUE
At 31 October 2023
9,360
822
10.182
At 31 O¢tober 2022
10,745
10,745
DEBTOR5., AMOUNTS FALLING DUÉ WITHIN ONE YEAR
2023
2022
Trade debtors
Other debtor5
Prepayment5 and accrued Sncome
6,708
7,725
3,652.
2,982
10,360
10.709
Page 13
contlnued...

WEST WIGHT NURSERY
NOTESTO THE FINANCIAI STATEMENYS- wntlnued
FOR THE YEAR ENDED 31 OCTOBER 2023
io.
CftEDITOR5.. AMOUNTS FALLING DUE WITHIN ONE YEAR
2023
2022
Bank loans and overdraft5 (seè note 111
Tiade creditors
Social security 3nd other taxes
OthEr creditors
Accrued expenses
14
6,928
2.343
19.311
1,590
5,895
2,807
21,624
1,766
32,092
30,186
ii.
LOANS
An analysi5 of the maturity of loans Is Eiven below..
2023
2022
Amounts falling due within one year on demand..
8ank overdrafts
14
12.
ANALYSIS OF NET ASSE15 BETWEEN FUNDS
2023
Total
funds
2022
Tota
fund5
Unrestricted
fund
Restricted
lund5
Fixed assets
Current a5SPtS
Current liabilsties
10,182
44,219
132,0931
10,182
44,219
132,0921
10,745
42,142
130,1861
22,309
22.309
22,701
13.
MOVEMENT IN FUNDS
Net
movement
in funds
At
1.11.22
At
31.10.23
Unrestrfc¢ed funds
General fund
22,701
13921
22,309
TOTAL FUNDS
22,701
13921
22,309
Page 14
tontlnued...

WEST WIGHY NURSERY
NOTES TO THE FINANCIAL STATEMENTS- ¢ontlnued
FOR THE YEAR ENDED 31 OCTOBER 2023
13.
MOVEMENT IN FUNDS- continued
Net movement in funds, Included in the above are as follows..
Incoming
resources
Resources
expended
Movement
in funds
Uhrestrlcted funds
GenEral fund
334,110
1334,5021
13921
Restrlcted funds
Hollday Cluts
Ukranian Teacher
5LKI
1,125
15001
11,1251
1,625
11.625
TOTAL FUND5
335.735
1336,1271
13921
Compargtives for movement In funds
Net
rnovemenl
in fund5
Transfers
between
funds
At
1.11.21
At
31.10.22
Unre$tri¢ted lunds
General fL*nd
11,445
2,256
9,0
22,701
R25trlded funds
Wight Aid
Boiler
1,521
11,5211
9,000
19,0001
1,521
7,479
19,0001
TOTAL FUNDS
12.966
9,735
21701
Page 15
continued..

WEST WIGHT NURSERY
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDEO 31 OCTOBER 2023
13.
MOVEMENT IN FUNDS- Contlnued
Comparative net movement ITh funds, included in the above are as follows=
Incoming
resources
Resource5
expended
Movement
in funds
Unrestrlrted funds
General fund
309,586
1307,3301
1256
Restrlcted fund5
Wight Aid
BoilÈr
Holiday Club
Ukranian Teacher
11,5211
11,5211
9,￿0
3,000
I,¢￿0
13,0001
11,0001
13,000
15.5211
7.479
TOTAL FUNDS
322.586
1312.8511
9,735
14.
RELATED PARTY D15CLOSURES
There were no related party trdnsactions for th2 yeaf efided 31 Ottober 2023.
15.
GOING CONCERN
As usual the charity holds deferred Income, this year amounting to £20.709, which is not shown a5 incDrne, but
will not be repaid and wlll be reported as income in the new ye3r.
Preditted attendance inio the new year rematns good, and as such the trustees feel the charity Is in a posltlon to
8enerate Suffic￿ent cash to meet ￿ obligations as they fall due for a period of at least 12 months from the date of
si£nlnE these financ¢al statements.
As such the trustees are sat65fied that the charity has adeguate resources to continue to operate for the
foreseeable future, aftd foi th￿$ ￿ason they contlnue to adopt the going concern basis for preparing these
financial statemÈnts.
Page 16

WEST NURSERY
D￿AlLED STATEMENT OF FINANCIALACTIVITIES
FOR THE YEAR ENDED 31 OCTOBER 2023
2023
2022
INCOME AND ENDOWMENTS
Donatlons and legacle5
Donatifins and grants
164,839
170.827
Other tradlng a¢tlvlties
Room hire
4,485
Investment income
Interest received
39
Charltable activltles
Miscellaneou5 income
Nursery income
178
166.185
147,120
166,363
147,120
Total Incomlng resources
335,735
322,586
EXPENDITURE
Charitable actlvltles
Wages
Pensions
Rate5 and water
Insurance
Light aftd heat
Telephone and internet
P05tsge and ststionerv
269,439
10,177
8,559
3,309
14,223
4,029
33
4,196
102
4,092
I,349
1,676
9,125
173
1.852
1,018
242,493
7,435
2.884
10,576
3,146
46
4,839
Travel
Repalrs and renewals
staff tr3ining
Subscriptions
Purchase5
Food Voucher5
Depreciation of tanglble fixed assets
Bank interest
15,448
1.524
1.685
15.829
1.505
1.559
879
333,352
309,853
Thls pa8e d(￿S not form part of the statutory financlal statements
Page 17

WIGHT NURSERY
DETAIIED STATEMEMf OF FINANCIAL AcfiwTIES
FOR THE YEAR ENDED 31 OCTOBER 2023
2023
2022
support Costs
Governance costs
ndependent examine¢s fees
Payroll
1,837
938
1,744
1,254
2,775
2,998
Total re50urce5 expended
336,127
312,851
Net lexpenditurelllncome
13921
9,725
Th15 page doe5 not form part of the statutory flnaDcial statements
Page 18