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 I￿￿te&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 d￿rsIty.
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 t￿11 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. calme￿ngL￿n 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$se Into Ihre& prlme arè8s and four specSfic aro08.
The ihroo prim6 areas arg Ihe rnost cruclal frjr a ¢hltd g hoa51hy d￿￿T0pM￿nI.
COMM￿nIcall0n and Language
Physical Development
Personal, Soclal and Emotional DeveEopmg111
Th6 four specrfic area$ d¢toil the IMpOr￿nt 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 Examlne*6 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￿ Au￿￿t
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
a￿￿1118 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 $eollon 145lSllbl of th8 2011
Indopendant &X8mlnar'9 8ts1gmvnt
I hav8 compL8ied my 8xamln&tlon. 1 ¢4mfwm that no rn811er8 hav8 ￿me to rny a118nllon In eOMB¢tton ￿¢th Ihe
8x8niln81ion giving me cau8810 i181￿8 Ihaf In any malewlal r8spgcI.'
&ccountlng r8covds w8m not ktplln respect af Ihe company as r4ulred by 88cllon 386 of IhÈ 2006 A¢t,' or
lh8 accoun15 do nolaccortsiwth IhDse r8cords', or
the accounls do not CoM￿Y wllh lh8 a¢¢ounllng requlremènts ol$e¢l￿n 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 9xsmlna￿On. or
Ihe al￿u￿t8 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 Con￿m$ 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$lm8nl Incomq
118.559
181
118.559
161
124,176
154
IY,178
164
Total Incom8
118740
118740
ExpBndlturo
I￿.￿61
130,161
126,010
128.010
Yotal èxpendllufe
130,161
190.1e1
128.010
128.010
Net In¢aM￿eXpend[I￿r0
111.4211
6.320
6.320
Tr4nsfers bèhyeen funds
Nfrt mov*mgn¢ In fund8
.320
6,320
ReoonGlli8tlon or ruhrfs..
Totsl f4Jnd8 broughl foThYa
31,315
31.315
24.895
24,995
Total funds carrkd forward
19.894
19.694
31.316
Al trans8￿10￿3 are deilved from con11n￿try atlMlh8.
I r¢mnf$¢(Sgalns and109566 8re included In th• $¢olem8nl of FinanaaIA¢tI￿llP5
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#$èts
Unre51ricted FUMIS
19,8
31,315
31.315
Fortre flnawtal yearended 315IAi¥ust2025, the com￿nywa1 ¢nlllled to exemptltsn ffom audlluthlèrsecllon 477
ofthè Compgnlo$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 fOr￿le purpose$ of company Igw) art re5ponsitlB for
preparing Ihè Trustees. Amnutsl RBport IhB fillandal st8tem8nl$ In accorda￿cew￿Ih applicabb Vaw tnd Uniled
Kingdern A¢￿￿TrI1n9 Standards Iunlted ￿ngdOrn GÈnei#llyAcceplod Accounting Piaclle8}.
Comp8Iy law req￿leS thB tru¥lB88 to p￿para finandAI $ki&m¢nts for eooh finan¢l#l year. 8 Irtr8 and fair
vlawotlh8 slalg of allairs of chafi1abh￿ryarty 2nd of incoming rèsouicss application of resouices.
inckndlng the income and expendilure, of the eh8rlt8ble componyforlhal period. In piepoFuig these fjnanclal
stalernents, Ile Ifuslees ort requlied lo..
s818cI gullabte 8ccoynllng polEcE8s and Ihen appty them CO￿5151￿nNy',
-obs8Fwe the methods aTrd prfncFplos In th8 Ch&rillé$ 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[￿Ppa￿ure9 d18dosed
expla1n￿ In lh¥ Iln#n¢kl $tstsnienis:
pfypare Ihp financial Slaleme￿i$ on tho gokng ￿nce1n ba8b unles$ 51 Is Inopwoprlot¢ to Plgsumg tlwtlhp c*arAable
¢ompanywill ¢oniinup lrt operaiion.
The Ilnanclel >latemÈnls ère pièp8rÉ(J ITr accord￿re￿￿ the 5pec(8lprDv4slon8 of Part 15 of thèCom￿nIesAtt2llnS
ielatlng to 8rnall compan**
The I￿￿¢191 Blalemenl8 were approved by Ihè egaitl M •nd $19r*d on its bfjho11 by..
Ange>0 AtlllolthBool
Trusta
Dale..
Ilson SBy8r8
T¢usteg
Dalo.,
l7.11.15.
Thg TK*l•s on p&ges F to 8 form ai) l*tsgr81 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, c81her￿gIOTr L¥n&, W8lertoovl4e, Hamp$hlrè, PO8 OTO.
albBlll9lon N￿r8ery meets ￿ed￿nillOn of a public ben&fileniityund&isect4oD 3d of FRS 102.A9s818 and
Ilabllilles 418 inilidtyrecogn18eO alhlsloritBltosl c¢li¥nszrliDn vabJe, unTess Olhen￿Se slaied Inlh8 rolev￿1
8¢counllng poHoy.
The PFinThpa5obledfves oflh*¢hotityore detaffed In the TN316p8 Report.
1.2 Ba•lg ol preparallrfft tsf flnan¢*l$thi•Mènis
Tlioflryqnd4 •l•ipmtThts havo been p1epB￿d kn acc￿dOn￿WS1h Atrounung and Reportlng by CharlUg8.' Stalemonl
of Recoinmended PF4dlc8 èppllc4ble lo cha￿t￿8 Pltp*lng Iheli In ac¢ordan¢ewllh IhB FlTrB*KI81 Reportlng
si&ndard applic8bfe In UKand Republ(c of Ireknd IFRS 1021 Iffom OdobÈr20191- Ch8rilbsSORP IFRS1021.
Ihe Flriandal Rèporfin9 st1￿dard Èpplicabkln Ihe UKand ReputthoIl￿18nd IFRS 10218Thl the CTrTr)oniÈ&Act
2006.
1.3 Incom•
InGoMe1s re¢o9nlged Ythen Ihe ella￿lY￿&S enllllemeni lo IMefU￿S, anyperform4Dee condllloTrs allached io Iho Ilems
ol Incoffje bEqn rnel. il 55 yrobgblg ih81th8 ￿0)mo￿lI b& rer4lvqd 4nd lhoan￿untcon bp ￿eaS￿le￿ Felihbty,
Incomts tr¢m ￿v￿lM91)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
part15￿0[ ac14￿￿￿h0re Ihecosl rdate30lie￿l¥ Ip Ihal a￿1VIty,
Charllgbfe experdliure¢omprf¥es IhOÈD co$is In¢uF¥ad bytk*¢harW In [h&dd￿¥yo1ll5 a£ll￿tel8￿08ervIV*$ forHs
benelu8rle$.11 Incli￿*$ boih ¢08ts Ikai Can b6 a1fo¢oied dtrÈcityl0 such acti￿1[68 and lthse coslA oran hthrecl
natur6 ne¢essarylosuppttrtlh8m.
1.5 Thmgltslg Flxg¢J AÈÈal84nd Dopm¢l8tlon
Dopreda¥on h provlded al i&ts$ I0*￿te off the c0511B8S r￿dUal valuè of each 888el overltt pxpveled
useful lifo. lollows:
FIMturoE and Flltsny$
-20% R8duclng 11g18nco
Tlt8 thèrflyh8$ ebcted lo apptylhè pr¢vl4lon8 vlSe(aloTr 11'88slcFlTrgnC￿Tr I￿￿￿MeDI$, 8nd SBcllM IZ
Other Flnartdal Inslrumenls Issues, ol FRS1021o ali of il$ financi811nsliumenl$.
Financlallti8burn8nts ero reug)IsedvthaTr the companybecome¥ p8ty1o thè ¢ontra¢lu81 Pl￿310￿$011hO
Iii$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 lnient￿nI0$OtlIe OD 8 Dglbllsis ty10
reallse IhB a5691 and set￿¥ the V8bMty$lmult8necusly.
TIFe charflyb ffllancial as8els and IlabllllkYB￿n51at0f ¢è$h cash eq￿Valen15, shortlerm Inveslrnenl$. 114#
deblors.Irfjde crettitois and 8¢¢rued wnses. Th8 rAirvÉlueoflh&s&llsm$ approxlrnale5 lhe4rrAr￿n￿
4Ju8 to lh6irs*crtlerm vlue. Viilo8$ ¢lttetwis&nol$d. IN) Gharflyli nol oxposedto Blgnlfi¢Bnl inlpTesl. lor0￿n
txth8nye or ¢f¢dll ElsK$4rf¥lng *DM tho&eln51rumpnl¥.
Tcmi deposlts TrI￿s6 Ihan On?￿arare da&silled a$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$T 2025
In¢omp fTQrn GhHrlloty1g acthltle8
Unr*it*l¢tod
Ftsrdg
2026
Vnr8Btrlctsd
FtÈiid¥
2024
117.875
117.876
133,441
735
133.441
735
Olh8rlncome
118 559
110 559
IrhVgStffjont Incofflo
Unro8trlctod
Fund6
202S
lJnrè8t¢lBlad
Fuiid8
21124
Inter¢$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 refres1m￿ts
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$fdknw8.'
2028
2024
Charllgbb 8cdv(t￿9
Employment CO8f8
Ufir68trlti6d
Fund$
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$81$
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