CATHERINGTOhf NURSERY IA company Ilmlted hy guarÈnl881 Annual RèpoTI and Fln8n¢lal Statom6nts forthtr y*ar onded 315t August 2025 Company Number.. 06884030 Charlty Number: q12863B
CATHERINGTON NURSERY TRUSTEE8' REPORT (INCORPORATING THE DIRECTORS, REPORTI FOR THE YEAR ENDED 31ST AUGUST 2025 Chaiilyname.. Regl$lered ch8ritynumbor.- ChorltyprfnGlp8laddres$.' Calhorlnglon Nursery 1128656 Catherlnglon Vlll8g8 H811. Calheringlon Lanè, WktertoovHle H8nl8 P08 OTD Offlcg h81d.- Dlreclor and Treasu¥gr Dlrftclor and Secrolgry Memorandurn & Articles Calherlnglon Nur88ry 15 8 Coirpany Ilmjted by guarante8, with 2 dlreclor¥ 8nd 4 p8rt l¢me 8mployEPS Truste9s ar8 appolnted or rt8ppolntcd at thè Artnual Gan8ro1 Meoting held in S8plember Names of Ih4Y Ite&S wlFo managg th8 Ghwily.. Angela Alttleld-Boolh Alllson Sayors Type ofgovernlng docum&nt.- How tha charlly Is constilulod.. Trusleo selectlon m8lhod$.' C8therington Nw8ery has all thè sletuloryrequired policles In pLqcè, this Includes Safeguardlftgchildren, Equallfy of Opportunlfy. Pr¢Ynoling Heglllj 8nd Hyglene, Ei¥iployinenl, H88llh & Saf8fy, Adfflinlslr811on, Childcarg Practice, Partnar$171ps, Record K68w-ng. T#ès6 pollcies are kept al Ihg Nur80ry and a¥9 r¢vlowed end updgtod ?nnua11y. ObJoGIIv08 ond Actlvltlos: C31herln9lon Nursery olm$ lo.. provlde hlgh quallty trarg and 8ducallon for chlldren prlm8rlly below statutory school ago. work tn parlnership wlth parènls lo help ehlldren to learn and dgvelop.
dd lo Ihe1Sle and w811belng ol it8 local (ommun5ty.' and
off9r chlldrèn and Ihelr p3rents a servlce that PTomole8 equallty and values drsIty. We 6n8ure all pawnls have Ihe right lo bg.. valv8d and respeoled kept Informed Gongulle ltholvèd.. 8Ad Included 81 Jll18V81s. We alm lo ensuro that oach ¢hnd.. is In a Sale and 81imul81itl9 envlr041ment Is glv8n generous carg and a118bilknn, b8cau$a of our rallo of qualllled Staff lo ¢hlldr¢n, as well 05 voluntger par8nt help¢ hes the chane8 lo loln with olhèi oNldTen and aduS18 to Ilve. play. woik and leam looether Is helped lo lake forward hislhèr l&Brlling knd devekipment by b8tng helped lo build on whal helshè already knows and Can do has a per$on81 key PErsun who makes sure 8ach chlld tnakE5 satlsfying w¢)yres5 Is In a nursery Ih815e85 paTents as partners In helpliig each child to lèarn and d8velop,' ttnd is In 8 nursery in which par8pls h6lp lo shape the s¢ivl¢e il offer& Al Calheringlon Nursery we malnlain the of 8dults lo ehlldren that Is Sel through the Nailonal Standards for Day Care. We also have voluntggr parent hglpBrs where posslble to complem8nl these rallos. Thls hélps us lo.. glvg Ilm8 and attenllon tu 6ach chlld tolk wllh the ¢hlldren 8boul Ihelr Inlgrgsls and actlvEtles help ohifdren lo experlence and b8ngfil from th8 acllvitles we provlde Ilow Ihg chlldyen to gxplor8 and be adventurous Iri oaloty. Childr8n Start lo laam about the workl around them from thg fflomenl Ihey are bLJrn. The care and lucallon offerod by C*lh8rlnulon Nur88ry helps chlldren lo continue lo do Ills by provldlng all tho childr6n with Inleresling a¢lrith&8 Ihal ar8 approprfale lor t11 age and slage ol deveknpmenl.
CATHERINGTON NURSERY TRUSTEES. REPORT (INCORPORATING THE DIRECTORS, REPORTI FOR THE YEAR ENDED 31ST AUGUST 2025 For oa¢h #rea. Ihè lèvel of progYe88 Ihol chlldren are &xp8eléd to havè attalned by the 9nd ol Ihe Early Years Foundallrjn Stage is deflned by Ihe Egrly Learning Goals. Thèse goals slate what it is expo¢tsd Ihat chltdren 11 know, and btr able lo do. by Ihè and ol th& receptlon y6ar of tho educ8110n. Th9 Earty Yeeis OulcoffjFs (DIE 20211 guidance sets out the likely slages of progross a chlld makes along Ih8ii proyr855 toward5 111& Early Learning Goals. calmengLn Nursery has r89ard to Ihese when we assess children antl plan lor th6lr lèarnlng. Our programtne supwls chlldren to dèvdop Ihe kllowl#dge, skllls and undèrÈiandlng. Thg guldancè dlvldbs chlldren's learnlng and devetopmenl Into 8wen areas: EYFS dlvide th$se Into Ihre& prlme arè8s and four specSfic aro08. The ihroo prim6 areas arg Ihe rnost cruclal frjr a ¢hltd g hoa51hy dT0pMnI. COMMnIcall0n and Language Physical Development Personal, Soclal and Emotional DeveEopmg111 Th6 four specrfic area$ d¢toil the IMpOrnt skills a child wlll need lo dov¢Iop, Lll8racy Mathemaile6 Und8151anding Ihg Wortd Expre$sinoArf8 & DeslGn Summkry of maln achlevemonts ol the oharlty for tho y8ar 2024.2025: Wllh eonllnued $uppoilfrom our1gog1 authorlty, we Id8nllllad oui pracilce and hav& Idenllfied lo plan acllvlues th Ihe chil(tren. b35ed upon thelr Interests, arKI what m8k8s 8aoh chlkl th8mselves. Our envlronmenl, itFdoors and ovidoors. Is cununually reflg¢led upon. 8nd enhanced wth rtew r9sourc88. Whlch wlll ensure that our OFSTED r8malng 8t1è8St- Good. staff have conllnuod lo enh3nG$ thelr knowledgo and continuous profe5slonal dev@bpment Iralnlng. We fund all our ¢ourse$ independ9nlly. Flnanclal Yèvlow: We lry to h¢yld a r8sow• of approximatesy £10,000 lo mÈ818ny unfor8seen expendlluw. Our mAln 30ur¢a ol funds is recpived Ilirough Early Yoows government lundlng. Wo recolve fee8 from childr8n Ihal ar• not ellglbl8 for funding (funding Is givèn to chiksren in Ihe term after thelr 206 & 3Td blrthdayl. Once all runnlng costsltxpendltur8 have b88n p8ld, all remalnlng fund$ used lo provld8 Ihts children with equlpmont and rosourc&s. FLttiire PlanB'. The Twstees, who aro the dlreclors for lh8 purposes of company18w. pr8senl the annual report tooelh8r with Ihè flnAii¢lal 81atomenls of the ¢har5tablè ct)mpany foy Ihe yeaT onded 31$1 August 2025. Thls report has been prepared In 8ccaidMnce wllh the sm811 compsnlfs reglme vnderth8 Gompanle Act 2006. The annual report wa8 approved by th8 Trustees ol th& charlty and 81onod on Its behalf by.. Angola AtWIBld-Booth Truslee Alllson Sayers Truslog Datè 17 11.25.
CATHÉftINGTON NIIR8ERY Indop8nd&b)t Examlne6 Rèport to ¢bo Tru5tO04 ol Cathorlt)gton NuM8ry I rep)rt lo the ¢h8fi1y IN$lpe$ on my exomln8lEon of the 8cwunl8 of the cempany for tha year ended 31 Aut 2025 whlch are sel out on paggs 410 8. Re$pon8lbllltle8 and b881¥ olreport As 1118 ch&rily IN¥tees of lh6 company land dl$ty Ib dIrectO for Ihe purposes ef company lawl you are respon$lbl? for the prepar811 of Ihe acwunls a¢cordanGe wlth IhB equiremBnls of Ilie Compan1¥8 AGI 2Q06 Vlhe 2008 Acl. H8ving sausfled mysetf Ih81 Iho 8CCOTJnls of Iha ¢ompony aro nol r6quir8d lo b8 auditéd tsftdgr Part 16 of the 200e Ad and aio 911glbl8 for Independ8nl examlnBllon. I report respect ol my Bxaffiln&llDn ol your ¢ompany's a1118 as c&rrtad vut uNl8r *BGtaan 145 of the ChaFllks Acl 2011 I'lho 2011 Actl In fjprrying out my èxamlnailon I have fomowed ihe Dlreciknrbs glven ty the Chaflty Comm1s8hJn uNJÈr $eollon 145lSllbl of th8 2011 Indopendant &X8mlnar'9 8ts1gmvnt I hav8 compL8ied my 8xamln&tlon. 1 ¢4mfwm that no rn811er8 hav8 me to rny a118nllon In eOMB¢tton ¢th Ihe 8x8niln81ion giving me cau8810 i1818 Ihaf In any malewlal r8spgcI.' &ccountlng r8covds w8m not ktplln respect af Ihe company as r4ulred by 88cllon 386 of IhÈ 2006 A¢t,' or lh8 accoun15 do nolaccortsiwth IhDse r8cords', or the accounls do not CoMY wllh lh8 a¢¢ounllng requlremènts ol$e¢ln 396 of th8 2006 Act olh9rth8n any requlrement Ihal the occouiils giv8 a 'lnJe and farr vlBw' whlch is llDI a nialler consldeied a8 part of sn In(J8P8nd8nt 9xsmlnaOn. or Ihe alut8 hav8 not been prepored In accord8nc8 Wth th8 method$ Antl prlnrlple5 01 the St81em8nl ol Recommended Praclka fw arwuDllTrg reporflng by charilles lappllcablo lo chariues preparfng Ihtslr gCGounts In aG¢oid$llGO ryth the Fliianclal Rewjrting Standard appilcablè In Ihty LFK and R8pubilc ol Iroland IFRS 10211. I h$v¢ no Conm$ and havo c¢rne aGrth8& noolher matlers sn coDnecllon wlh the exam1nalkJn to tth ottenllTri should be drowii I Ihl$ report ln order lo enable a propof und¢tslandlng of1110 acwunt5 lo be reached. Kerry Lawr8nce FCA Compa69 A¢¢ounlanf8 Chartered knourl8nl8snd St8lutory Audltors Veirture Houso Th8'fanngrl88 E8sl Street Irhlield Hsrnpshlr8 P014 4AR Dale.. 5th fjocembv
CATHF.RINGTON NURSERY STATEMENT OF FINANCIAL A¢YIVITIES ItNCORPORATING THE INCQME AND EXPENOITURE ACCOUNTI FOR THE YEAR ENDED 31ST AUGUST 2025 Unre8lrScted Fund8 2026 Totql Unre¥lflct Funds 2024 Totol Notes In¢onie lacome frum ch&Tit8bl&8cllvllo8 Inve$lm8nl Incomq 118.559 181 118.559 161 124,176 154 IY,178 164 Total Incom8 118740 118740 ExpBndlturo I.61 130,161 126,010 128.010 Yotal èxpendllufe 130,161 190.1e1 128.010 128.010 Net In¢aMeXpend[Ir0 111.4211 6.320 6.320 Tr4nsfers bèhyeen funds Nfrt mov*mgn¢ In fund8 .320 6,320 ReoonGlli8tlon or ruhrfs.. Totsl f4Jnd8 broughl foThYa 31,315 31.315 24.895 24,995 Total funds carrkd forward 19.894 19.694 31.316 Al trans8103 are deilved from con11ntry atlMlh8. I r¢mnf$¢(Sgalns and109566 8re included In th• $¢olem8nl of FinanaaIA¢tIllP5 The Not$8 on paBey8 to 6 form #n Integral part of thFse flnanG4al 81atertMIis
GATH&RINGTON NURSERY BALANCE SHEET. COMPANY REG18fRATION NUMBER 06684030 AS AT 21ST AUGUST 2025 2025 2024 Notes Fly•d As88ts Tanglble A88et8 Cvrrqnt A¥sOt8 Ca8h at bank and ln hend Debtors 19,813 59 19,872 31.183 31.1e3 Crodltors: amountslalllnu duewlthln y¢or Isl Cwf8titAss81$ 17.591 29.111 NetA#$èts Unre51ricted FUMIS 19,8 31,315 31.315 Fortre flnawtal yearended 315IAi¥ust2025, the comnywa1 ¢nlllled to exemptltsn ffom audlluthlèrsecllon 477 ofthè Compgnlo$A¢i 2008. The TrvslB¢5 havg DDI requlred lh9 company to obl8ln 8n a¥rfll 01116 finand818talemonM lor Iho yè3reMded 3191 Augus12025 In a¢coidancé Sècii¢n 47fj ofihe Compbnl88A¢12006. Th& truststs litho grt also dfreciorÈ of Caih81kn9lon Nufsery fOrle purpose$ of company Igw) art re5ponsitlB for preparing Ihè Trustees. Amnutsl RBport IhB fillandal st8tem8nl$ In accordacewIh applicabb Vaw tnd Uniled Kingdern A¢TrI1n9 Standards Iunlted ngdOrn GÈnei#llyAcceplod Accounting Piaclle8}. Comp8Iy law reqleS thB tru¥lB88 to ppara finandAI $ki&m¢nts for eooh finan¢l#l year. 8 Irtr8 and fair vlawotlh8 slalg of allairs of chafi1abhryarty 2nd of incoming rèsouicss application of resouices. inckndlng the income and expendilure, of the eh8rlt8ble componyforlhal period. In piepoFuig these fjnanclal stalernents, Ile Ifuslees ort requlied lo.. s818cI gullabte 8ccoynllng polEcE8s and Ihen appty them CO5151nNy', -obs8Fwe the methods aTrd prfncFplos In th8 Ch&rillé$ SORP 2019 IFRS 1021: make ludgemenl8 arKI esllm8tes Ihal are rèasonablè and prudéThl., -stale whBlher appllfj8bk UK Accouotlng Stsndards have been fdlowed, $wbjpcl to onymo[la[Ppaure9 d18dosed expla1n In lh¥ Iln#n¢kl $tstsnienis: pfypare Ihp financial Slalemei$ on tho gokng nce1n ba8b unles$ 51 Is Inopwoprlot¢ to Plgsumg tlwtlhp carAable ¢ompanywill ¢oniinup lrt operaiion. The Ilnanclel >latemÈnls ère pièp8rÉ(J ITr accordre the 5pec(8lprDv4slon8 of Part 15 of thèComnIesAtt2llnS ielatlng to 8rnall compan The I¢191 Blalemenl8 were approved by Ihè egaitl M •nd $19rd on its bfjho11 by.. Ange>0 AtlllolthBool Trusta Dale.. Ilson SBy8r8 T¢usteg Dalo., l7.11.15. Thg TKl•s on p&ges F to 8 form ai) ltsgr81 ptyrt tha• 11n¢141•¢ateNl9l
GATPIERINGTON NURSERY NOTES TO THE FINANCIAL STATLMÈNTS FOR TIIE YEAR ENDEO 31ST AiIfjUST 2025 Arcountlng Poll£lg5 1.1 Charlty Inlb¥maiion cafftgihgloD Nuisery lsa chartty hrlt8d ty gv8raTrlBg Incoyporaltd In Enl8nd 8nd W8188.Thg regl¥lered office Is Caiherlnglon WIM8ge H411, c81hergIOTr L¥n&, W8lertoovl4e, Hamp$hlrè, PO8 OTO. albBlll9lon Nr8ery meets ednillOn of a public ben&fileniityund&isect4oD 3d of FRS 102.A9s818 and Ilabllilles 418 inilidtyrecogn18eO alhlsloritBltosl c¢li¥nszrliDn vabJe, unTess OlhenSe slaied Inlh8 rolev1 8¢counllng poHoy. The PFinThpa5obledfves oflh¢hotityore detaffed In the TN316p8 Report. 1.2 Ba•lg ol preparallrfft tsf flnan¢l$thi•Mènis Tlioflryqnd4 •l•ipmtThts havo been p1epBd kn accdOnWS1h Atrounung and Reportlng by CharlUg8.' Stalemonl of Recoinmended PF4dlc8 èppllc4ble lo chat8 Pltplng Iheli In ac¢ordan¢ewllh IhB FlTrBKI81 Reportlng si&ndard applic8bfe In UKand Republ(c of Ireknd IFRS 1021 Iffom OdobÈr20191- Ch8rilbsSORP IFRS1021. Ihe Flriandal Rèporfin9 st1dard Èpplicabkln Ihe UKand ReputthoIl18nd IFRS 10218Thl the CTrTr)oniÈ&Act 2006. 1.3 Incom• InGoMe1s re¢o9nlged Ythen Ihe ellalY&S enllllemeni lo IMefUS, anyperform4Dee condllloTrs allached io Iho Ilems ol Incoffje bEqn rnel. il 55 yrobgblg ih81th8 0)molI b& rer4lvqd 4nd lhoanuntcon bp eaSle Felihbty, Incomts tr¢m vlM91)I 1$ Int yeaFknwhlth11 f¥ coav8tAe. 1.4 Expgnrtllura Re50wce6 w6nd&LI are re¢ogDk8d Inlho pedod in Iheyore Inlxrred. Resotsrce6 eKpend¢d allo(ted to part150[ ac14h0re Ihecosl rdate30liel¥ Ip Ihal a1VIty, Charllgbfe experdliure¢omprf¥es IhOÈD co$is In¢uF¥ad bytk¢harW In [h&dd¥yo1ll5 a£lltel808ervIV$ forHs benelu8rle$.11 Incli$ boih ¢08ts Ikai Can b6 a1fo¢oied dtrÈcityl0 such acti1[68 and lthse coslA oran hthrecl natur6 ne¢essarylosuppttrtlh8m. 1.5 Thmgltslg Flxg¢J AÈÈal84nd Dopm¢l8tlon Dopreda¥on h provlded al i&ts$ I0te off the c0511B8S rdUal valuè of each 888el overltt pxpveled useful lifo. lollows: FIMturoE and Flltsny$ -20% R8duclng 11g18nco Tlt8 thèrflyh8$ ebcted lo apptylhè pr¢vl4lon8 vlSe(aloTr 11'88slcFlTrgnCTr IMeDI$, 8nd SBcllM IZ Other Flnartdal Inslrumenls Issues, ol FRS1021o ali of il$ financi811nsliumenl$. Financlallti8burn8nts ero reug)IsedvthaTr the companybecome¥ p8ty1o thè ¢ontra¢lu81 Pl310$011hO Iii$trurnenl. Flnan¢i8lasseis and llabllU8$ 816411sel. the nel amounts preseniÈd In IhÈ ffnan(481 sl8lemeniA. wh8n lh¢15 legaNy eTrfoiceaU8 11ghllo sal orflhé recognised amounls Ihero Ig 8n lnientnI0$OtlIe OD 8 Dglbllsis ty10 reallse IhB a5691 and set¥ the V8bMty$lmult8necusly. TIFe charflyb ffllancial as8els and IlabllllkYBn51at0f ¢è$h cash eqValen15, shortlerm Inveslrnenl$. 114# deblors.Irfjde crettitois and 8¢¢rued wnses. Th8 rAirvÉlueoflh&s&llsm$ approxlrnale5 lhe4rrArn 4Ju8 to lh6irscrtlerm vlue. Viilo8$ ¢lttetwis&nol$d. IN) Gharflyli nol oxposedto Blgnlfi¢Bnl inlpTesl. lor0n txth8nye or ¢f¢dll ElsK$4rf¥lng DM tho&eln51rumpnl¥. Tcmi deposlts TrIs6 Ihan On?arare da&silled a$lnvE8lm¢nts h1n eurmi *sÈets, 1.7 Dèfetyod In¢om• IrKaM8 Is daferredwhÈiolhe¢li811tyl$ 1 yel enllued lo Ihèuwollh& re4oureej.whèn Ihe pi¢-tondlllonB lof uso are mel IIM Ihe Intome Is 1¢¢0gnl#td,
CATHERINQ4TON NURSERY NOTES TO THE FINANCIAL STATEIIJENT8 FOR THE YEAR ENOED 31ST AUGU$T 2025 In¢omp fTQrn GhHrlloty1g acthltle8 Unritl¢tod Ftsrdg 2026 Vnr8Btrlctsd FtÈiid¥ 2024 117.875 117.876 133,441 735 133.441 735 Olh8rlncome 118 559 110 559 IrhVgStffjont Incofflo Unro8trlctod Fund6 202S lJnrè8t¢lBlad Fuiid8 21124 Inter¢$i Kcelv814e on bank deposit8 181 18 154 164 154 154 UttMstricted Fund8 2026 Unrn6*rlttt8d 2024 EmrAwnentcoBIs Familigs iii nped EslabNshmenlcosls Ropolrs and meinlengh¢g Offic• expense5 Printing, posl8ge 8nd stsltonery Sub8cTlpllon8 and donallons sundry 8nd olher¢o$l$ cleanln9 and refres1mts Toys. ctalt6 and book¥ Unllorfft4 IDdependonlex8minallon lees Legg14nd profèssEonal cost5 Bank ServK6 charges Deprocvaliun of lanylbl? fixed a58&15 10S,292 300 9,112 766 4e8 1,497 106,292 300 9.112 iQ5,280 105,268 9,205 473 630 2,616 1,254 473 1.497 fj86 721 1.432 Q76 1,496 1,110 4,646 2.818 1.264 72.1 1,432 976 1,496 7,110 4.e46 1A20 1,607 284 934 3.425 64 552 128.010 1,420 1,807 284 934 3.42$ 575 130,161 575 130 181 552 128.010 Employèo$ Number 010mploy The av6ragB monlhly r>umb8rofemplpyo8$ dvring thg ye8rw8s a$fdknw8.' 2028 2024 Charllgbb 8cdv(t9 Employment CO8f8 Ufir68trlti6d Fund$ 2025 VITrestil¢led Fuiid8 2024 W8ge8 S se18rf8% Socials8curity cost$ Pen5iurs ContributwJThs 101,858 1,648 1,946 105,151 101,658 1.548 101.999 101.999 1.066 105,151 1Q5.Q01 o Èmployee earnart moré Ihan £60,000. The following &mouTrt& wÈ¢é pald Its Tfuslee5'. Angefg AtlfE&fd.Boolh £21.126 12024.. £24,894), and Alllson Sayers E11,34412024.' E21.9111. as femunoaiion foramploymenl in the nursery. Dudng tho year £Nil •enseS w8¥8 Paid to Yrust8e5 P024.. £hbli
CAIHERINGTON NURSERY NOTES TO THE FIIQANCLAL STATEMENTS FOR THEYEAR ENDED 91ST AUQUST 2028 Total Assèts C05t At 1stSsptember2024 AthJibDnS 24.221 674 24.vi 674 At YlstAu9U$12025 24.895 D•pre¢laiion At 1slSeplemb8r2024 On DI6p0$81$ CIoFge f¢1 weyfysr At JiSt$t202s 22,017 22,017 575 22,592 676 N4tbookvolugs At 31slAu9us1202S At 31SIAugu$12024 D4)tOi¥.' otyo¥lltsi8llliig du• wllhln one 2028 20Z4 Qlhe¥la¥o¥&6rtbl $e¢urty 59 59 2Q2$ 2024 d0lwdreven OLherr¢thtor% Oih8rtsyos& soctgl serJJrity 1,014 494 773 SOD 429 723 Anoly519 of II•iA4set8 belwgeTr Fundtr Uni•slilcied 2026 FuDtl bal¥¢ps813fj Augv412025 aB Fewes&nled bsr. Tangible fixed88$81$ ¢wMI assetB 2,Y03 19.&72 2.281 2.303 19,872 281 ilnr¢&lrloltd Fund¥ Fund balaKesl 31 AV8t2024 $¥r¢pwenie(S bv.. Tawibk fix8d as88 Z,204 31,183 2.0S2 2,204 31,163 2,OJ2 31JlS CuironltithllKles IQ ur¢stl¢fEdPUd fgtSwkMb•r 2014 316tAu9UBt 202$ IACilmé ExpBodlluie GJntr&l 166tT¥ 118740 118740 894 31,315 1$18gpleMlJor 202$ 3l&tAkn9U•t 24 Exgpndllure Genwélr•$eNtr 134.330 128.010 128010