**REGISTERED COMPANY NUMBER: 05445579 (England and Wales) REGISTERED CHARITY NUMBER: 1131725** 

Report of the Trustees and Unaudited Financial Statements for the Year Ended 31 March 2025 

for 

Filey Childcare Ltd 

Asquith Accountants Ltd Rowan House 

7 West Bank SCARBOROUGH North Yorkshire YO12 4DX 



Fil
Contents of the Financial Statements
for the Year Ended
l March 2025
Report ofthe Trustees
Independent Examinels Report
Statemeni of Financial Aclivities
Balance Sheet
Cash Flow Stat¢ment
Notes to the Cash Flow Statemem
Notes io the Finan¢ial Swemcnts
10 to 16
Detailed Statement of Finan¢ial A¢tivitics
17 to 18

of the Tr
forthey
nded31
The trustees who are a]so directors of the ¢harity for the purposes of the Companies Ath 2006. present their report with
the financial statements of the charity for the year ended 31 March 2025. The trusiees have adopied the provisions of
Accounting and Reporting by Charities: Statement of Recommended Practice applicable lo charities preparing their
accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 102)
(effective l January 2019).
OBJECTIVES AND ACTIVITIES
Objeetives and aims
The object of the charity 15 to Provide nursery Child ¢aTe and education foT babies and PTe-sch¢)ol infants aThl to provide
and promo* classes. facilities, seryices and resour¢es for educaling and furthering the education of children.
Aims of the charity and strategies employed to achieve obje¢lives.'
Thc main aim of the charity is to provide a Sustsinable child-care selvice maintaining high standards and operating at
Tninima]
The achievement of these aims will enhance ihe local community and local parent& in particular. by nurturing the
¢hildr¢n and beginning their leaming process.
The achievement of these aims will fvrther the purposes of the charity by enabling a high qualty of leaming and
development for ¢hildren. as well as to continue to be sustainable.
With ￿gard5 to the provision of childcar¢ f¥ilities the 5tsff aff continually updating their tiaining and welfare
knowledg¢. Regular OFSTED inspections ensu￿$ the servic¢5 are continually held io a high standard.
The criteria for measurement of success is the continued viability of the business. as well as aiming to better its
OFSTED ststus. The charity also takes note of the number of children who use the facility who hav¢ older siblings also
enrollcd.
Significgnt gctivities
The charity offers childcare serviees for children from 3 months to 12 years of age, split into age appropriate rooms.
Corncles offers leaming from 3 months to ? and a half yeats In a sensory and heuristic environmeni. "rugs offer 2
and a half to 3 and a half year olds hands on exploration. physi￿] activity and routine. Toppers supports children in
developing their own learning routine and Clippers is an of school club giving children more freedom whilst
providing structured activities.
With regards lo the aim of sustainability, the restructuring of th¢ management team continues to make better use of staff
resources. skills and roles. This has coniinued this year with changes io current stsff roles and has seen an improvement
on stsff morale and workload.
Staff retention has improved sigftificanily which ha5 allowed for better working relationships and staff development.
Sickness absence still cause issues for the management ieam. but they deal with this very well.
Public benefit
We have referred io guidance contained in the Charity Commission's genernl guidance on public benefit when reviewing
our aims and objectives and in planning our future &tivities.
Publi¢ benefit is delivered by the charity through providing quality ¢hild care using eX￿rIenCed and qualified nursery
staff. In particular, the trustees consider how planned a¢tivilies will contribute io the airns and objectives they have set.
Management have 5uccessfiJlly introduced Grdndparent visits to Nursery which have been well received and is a positive
to the local community. The rnanagement team a]so utilise local businesses for services such as food and maintenance
which helps io build rel*ionships.
Volunteers
Filey Child Care Ltd does use volunieers who provide an excellent contril)uiion to the opcration of the organis*ion.
Theie ar¢ four volunl¥cr COTnmiu¢¢ mernLrr5 who ov¢r5ce the chariry and Iheir skillsets support many aspecTs of the
organisations. The board of trustees arc all volunteeTS.
Page I

Fil Childcare
ort ftheTr
nded
ACHIEVEMENTS A]YD PERFORMANCE
Charitsble a¢tivities
On 21 September 2009. the organisation became a registsred charity, registration number 1131725.
The charity h&$ continued to be forward thinking and developed new initiatives and leaming activities after receiving OUT
'good' OFSTED rating in 2019. The nursery continues to have a good relationship with the primary s¢hool next door
and the junior s¢h¢x)l in the town.
The overarching objectiv¢
provide high quality childcare io the local community at minimum cost has been
achieved. The charity is one of the most affordable providers in the I￿] are4 which is a key objective as Filey and
Scarborough have 17 out of 23 of the most deprived geographic areas in the North Yorkshire area.
The financial objectives set by the charity (keeping a healthy r¢5erve at a level which is equivalent io thffe to six months
expenditure) have been met this year. Three nionths expenses is equivdlent to approximately £159.100 and reserves
Cu￿entlY siand ai £216.584.
Fundraising activities
Managemeni have proactively coniactcd local businesses and organisations for donations iowards projects wiihin the
charity to ￿eat success. This has not only generated income. bul also awareness and deMonstr￿eS our link to the local
¢omrnunity. Monetary donations have been gifted through l(Kal organisations such as Filey Town Council. local shops
and Filey Lions.
A concerted effort to apply for grants from Found&ions and Trusts has enabled us to fund new outdcrt)r clothing for
children. a new sensory garden. Donations from individuals aThl families we ser4e has also seen an increase this year
which is really positive feedback.
The trusiees accepted charitable grants totalling £1.125 (2024: £1.(XIO).
The income made available to the trust over the year was £721.588 (2024: £534.820)-
FINANCIAL REVIEW
Finaneial position
The financial position of the charity, once awn rem￿n$ fragile. The continual increase in the national minimum wage is
a constant Challenge to the charity atKI continues to be a concern along with rent increases from NYC. Reserves have
incTe&sed 10 £216.584 from £131.419 last year.
Principal fundine sourt
The principal ￿ndIng source is priv&e nursery and childea￿ fees. The charity receives income from NYCC which is
ba￿d on early year care and the number of children receiving this care. There has been a slight increase in fundin& bul
this has been offset by an increase in running costs.
Reserves poliey
It 15 the policy of the trustees thai unrestrictrd fvnds which have been designated for a s￿]fiC use should be
maintained at a level equivalent to between three and six months of ex￿nditUre. The trustees consider that reserves at
this level will ensure that, in the event of a SI￿lficant drop in funding. they will ablc to rAintinuc ihc charities Current
activities while consideration is given to ways in which additional funds may be raised.
FUTURE PLANS
The charity remains committed to providing high quality childcare for the community. and will continue for as long as it
remains financially viable. The is looking"FKJSitive.
STRUCTURE, GOVERNA]¥CE AND MANAGEMENT
Governing do¢umellt
The ¢harity is controlled by its governing documenL a deed of trusL and constitutes a limi￿1 company, limited by
guarantee. a5 defined by the Companies Act 2￿.
The original Memorandum and Articles of Association was issued on 6 May 2CQ5, but was amended by a Special
R¥boluLion (Idtrd 14 Decemb¢r 2018.
Page 2

Childcare Ltd
Re ort fth T tees
ear Ended 31 Marc
STRUCTURE, GOVERNANCE AND MANAGEMENT
Recruitment ¥nd appointment of new trustees
The method and app)intmen( of board members is set out in the Memorandum and Articles of Association.
Much of the day-t￿daY management of the charity's aclivites is dclcgated to employed staff who work in departrnents.
often with volunteers.
K¢y managemeD¢ remuneration
Kty management personnel is wiewa and r#naiD5 in line with ￿er thild¢are providers and current operdting
activities of ihe ¢harity.
Risk management
The trustees have a duty to identify and review the risks to which the charity is exFx)sed and to ¢nsure appropriate
controls are in place to provide reasonable assurance against fraud and error.
REFERENCE AND ADMINI￿RATIvE DETAILS
Registered Company number
05445579 (England and Wales)
Registered Charity numbtr
1131725
Registered offitt
Padbury Avenue
Filey
North Yorkshi
Y014 OBA
Trustees
Mrs J M Swift LLB Trustee (resigned 30.4.25)
Mrs M J Long Trustee
Mr P A Lolling It Lonsultant
Ms K Childs Teacher
Independent Examiner
Jennifer Springham FCCA
Asquith Accountants Ltd
Row8n House
7 West Bank
SCARBOROUGH
North Yorkshire
Y012 4DX
Solicitor5
Swift HR & Legal Ltd
Wesley House
l Lora Courtyard
Wykeham
Scarborough
Y013 9QP
B4nkers
Unity Trust Bank
Nine Brindley Place
Birniingham
BI 2HB
Page 3

File
Childeare
of the Trustees
for the Year Ended 31 March 2025
This report has been prepared in accordan¢c with the Special provisions of Part 15 of the Companies Act 2006 relating
io small Companies.
Approved by order of the board of tru#ees on 21 Ociober 2025 and signed on its behalf by:
Mr P A Colling- Trustee
Page 4

Inde
File
endenl Examine¢ Re
Childcare Ltd
rttotheTrn
Independenl examiner's report ¢0 the trustee5 of Filey Childcgre Ltd {'the Company,)
I report to ihe charity trustees on my examination of the accounts of the Company for the year ended 31 March 2025.
Responsibilities gnd basis of report
As the charity's trustees of the Company (and also its directors for the purposes of cornpany law) you are respKJnsible for
the preparation of the accounts in accordance with the TequiTements of the Companies Act 21x16 ('the 2006 Ac¢).
Having satisfied myself that the accounts of the Company are noi required to be audiied under Part 16 of the 2006 ArA
and are eligible for independent examination. I rep)rt in respect of my examination of yi)ur charity's accounts as carried
out under Section 145 of the Charities Aci 2011 (Ihe 2011 AcV)- In carrying out my examination I have followed the
Directions given by the Charity Commission under Section 145(5) (b) of the 201 l Act.
Independent examiner's ststement
Since your charity's gross income exceeded £250.￿0 your examiner must ￿ a member of a listed body. I can wnfirni
that l am qualified to undertake the examination because l am a member of the Association of Chartered Certified
Accountanrs, which is one of the listed bodies.
I have ci)mpleted rny examina(1￿. I confirni no rnaller5 have corne To my auention in rA)nne￿IOn with the
exarnination giving me cause to believe".
accounting records We￿ not kept in respect of the Company as rquira by Section 386 of the 2006 A¢ or
lh¢ accounts do not accord with those records; or
the a¢¢ounts do not comply with the accounting requirements of Section 396 of the 2006 Act oiher than any
requiremeni that the accounts give a true and frdir view which is not a matter considered as part of an independent
examination. or
the accounts have not been prepared in accordance with the methods and principles of th¢ Ststement of
Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accijunts
in accordartce with the Financial Rew)rting Stsndard applicable in the UK and Republic of Ireland (FRS 102)).
I have no concerns and have come across no other matters in connection with the examination to which attention should
be drawn in ihis report in order to enable a proper understanding of the accounts lo be reached.
Jennifer Springham FCCA
The Association of Chartered Certified Accountants
Asquith Accountsnts Ltd
Rowan House
7 West Bank
SCARBOROUGH
North Yorkshire
Y012 4DX
21 October 2025
Page 5

File
Childcare Ltd
in
nln
f r the Year Ended
l March 2
25
31.3.25
Total
funds
31.3.24
Total
fund5
Unrestricted
fund
Restricted
funds
Noles
INCOME AND ENDOWMENTS FROM
Donations and legacies
2.815
1,000
3,815
7,871
Ch*rit#ble activities
Activities undertaken directly
713.611
,125
714.736
524,107
Investment income
3.037
3.037
2.842
Total
719.463
2.125
721,588
534.820
EXPE]YDITURE ON
Charitable activities
Activities undertaken directly
Support costs
625.104
10.426
893
625.997
10.426
510.809
14.771
Totsl
635.530
893
636.423
525,580
NET INCOME
Transfers between funds
83.933
(249)
1232
249
85,165
9240
15
Net movement in funds
83.684
1.481
85.165
9.240
RECONCILIATIO]Y OF FUNDS
Total funds brought forward
131.419
131.419
122,179
TOTAL FUIYDS CARIUED FORWARD
215,103
1.481
216.584
131.419
The notes ftirni part of these financial statements
Pa8¢ 6

Balance Sheet
02
31J.25
Total
fund5
31.3.24
Total
funds
Unrestricted
fund
Restricted
funds
Notes
FIXED ASSETS
Tangible assets
12
964
7.873
5.403
CURRENT ASSETS
Debtor
Cash at bank and in hand
13
10.714
227.927
10.714
228.444
16.202
138.992
517
238.641
517
239,158
155,194
CREDITORS
Amounts falling due within one year
14
{30.447)
(30.447)
(29,178)
NET CURRENT ASSETS
208.194
517
208.711
126.016
TOTAL ASSETS LESS CURRENT
LIABILITIES
215.103
1.481
216.584
131.419
NET ASSETS
215.103
1.481
216.584
131.419
FUNDS
15
Unrestricted funds
Restrided funds
215.103
1.481
131,419
TOTAL FUNDS
216,584
131.419
The charitable ¢ompany is entitled to exemption from audit under Seciion 477 of the Companies A￿ 2￿6 for the year
ended 31 March 2025.
The members have noi required the company to obtain an audit of its financial statements for the year ended
31 March 2025 in accordance with Section 476 of the Companie5 Ad 2006.
The trustees acknowledge their responsibilities for
(a)
ensuring that the Charitable company keeps ￿UntIng reci￿d5 that wnply with Se￿lon$ 386 and 387 of the
Companies Aei 2006 and
preparing financial statements which give a true and fair view of the slate of affairs of ￿ charitable company as
at the end of each financial year arKI of its surplu5 or deficit ft>r each financial year in accordance wilh the
requirements of Scclions 394 and 395 and which otherwise ￿mplY wilh the requirements of the Companies Act
2006 relating to financial staternents, so far as applicable to the charitsble company.
(b)
These financial statements have been prepared in accordarKe with the provisions applicable to charitsble companies
subject to the sma]I companies regime.
The financial statements wer¢ approved by the Board of Tntstees and authorised for i55uc on 21 October 2025 and were
signed on its behalf by..
Mr P A Colling- Trusfre
The notes fomi part of these financial statements
Page 7

hil
tement
31.3.25
31.3.24
Cash flows from operating activities
Cash generated from operaiions
90,893
7,687
Net cash provided by operating activities
).893
7.687
Cash flows from investing activities
Purch&8e of tangible fixed &ssets
Interest received
{4.478)
3.037
(1.773)
2.842
Net c&sh (used inyprovided by investing aetivitie5
(1.441)
1.069
cha￿ge in cash and cash equivaltnts in
the reporting period
Cash and eash ¢quival¢nts at the
Ixginning of the rew)rting period
89.452
8.756
138,992
130,236
Cash and cash equivalents at the end of
the reporting period
228.444
138,W2
The notes forni part of ihese financial ststements
Page 8

tes to the C&sh Flow
tatement
nded
l March 2
RECONCILIATION OF NET INCOMETO NET CASH FLOW FROM OPERATING ACTIVITIES
31.3.25
31.3.24
Net income for the re￿rtillg period {as per the Ststement of Firtantial
Aetivities)
Adju$tments for:
Depreciation charges
Interest received
Decr¢a5&(increase) in debtors
Increase in Creditors
85,165
9240
1008
(3,037)
5.488
1269
1,794
(2,842)
(5.986)
5.481
Net eash provided by operations
90.893
7,687
ANALYSIS OF CHANGES IN NET FUNDS
At 1.4.24
Cash flow
At 31.3.25
Net Cg$h
Cash at bank and in hand
138.992
89,452
228,4M
138.992
89,452
228.444
Total
138,992
89.452
228.444
The notes fomi part of thes¢ financial stsiements
Page 9

hildcare Ltd
ements
ACCOU]YTING POLICIES
Ba515 of preparing the financial stalements
The financial statern¢nts of the tharitablc Company. which is a public benefit entity under FRS 102, have been
prepared in accordance with the Charities SORP (FRS 102) 'A¢counting and Reporting by ChaTities." Statement
of Recommended Practice applicable w charities preparing their accounts in M)rd8nc¢ with the Financial
Rewrting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019),,
Financial Reporting Standard 102 The Financial Reporting StandaTd applicable in the UK and Republic of
Ireland, and the Companies Aci 2cKJ6. The financial sthtements have been prepared under the hI￿orical u)st
convention.
Income
All income 15 rewgnised in the Statement of Financial Activities once the charity has entitlement to the fund& it
is probable that the income will be received aThl the amount can be measured reliably.
Expenditure
Liabililic5 arc recognised as expenditure as soon as Ihere is a legal or constructive obligation committing the
charity to that expenditure. it is probable ihat a transfer of eeonomie benefiL8 will be required in settlement and
the amount of the obligation can be mthsLEred reliably. ExperKlituff is accounted for on an ￿ru8]S basis and has
been classified under headings that aggreg￿e all cost related to the category. Where costs cannot be directly
attributed io particular headings they have been allocated to activities on a basis consistent with the use of
resources.
T2ngible fixed gssets
Dep￿ClatiOn is provided at the following annual rates in order to write off each asset over its estimated useful
life.
Fixtures and fittings
Computer equipment
25•/o on reducing balance
250/0 on reducing balance
Taxation
The charity is exempt from corporation W on its charitable activities.
Pension costs and other post-retirement benefits
The charitable company operntes a defined contribution pension scheme. Contributions payable to the charitable
ornpany's pension scheme are charged to the Ststement of Financial Activiltes in the period to which they relate.
DONATIONS AND LEGACIES
31.3.25
31.3.24
Donatrons and gift5
3,815
7,871
INVESTMENT INCOME
31.3.25
31.3.24
Deposit account interest
3.037
2,842
Page 10
continued.-.

File
ildcare Ltd
Financial
tatement
for the Year Ended 31 M ch 2025
INCOME FROM CHARITABLE ACTIVITIES
31.3.25
31.3.24
Aetivities
undertaken
direcily
Total
activities
Other fvnding- NYCClother
Training grants
Qi'&ils
Nursery income (including Clippers out of
hool)
393.555
2.000
1.125
179,849
2.500
.000
318.056
340.758
714.736
524,107
CHARITABLE ACTIVITIES COSTS
SUPPORT COSTS
Governance
costs
Support costs
10.426
24
Independent examination fees
Other (payroll and management accounts)
Total
1.920
1.920
OTHER
31J.25
31.3.24
Support Costs
10.426 '
14.771
NET INCOMFJ{EXPENDITURE)
Net in¢om¢l(expenditure) is stated after chargingJ(cr¢dtting)=
313.25
31.3.24
Depreciaiiort - owned assets
2.008
.794
Pagell
continued...

No￿S ￿ the
inancial Statements- eK)niinued
for the Year Ended 31 March 2025
TRUSTEES, REMUIYERATION AND BENEFITS
There were no trustees, remuneration or other benefits for the ycar ended 31 March 2025 nor for the ythr ended
31 March 2024.
Trnstett, expenses
There were no trustees, expenses paid for the year ended 31 March 2025 nor for the year ended 31 March 2024.
STAFF COSTS
31.3.25
31.3.24
Wages and salaries
Social security costs
Other pension costs
481.303
23.654
8,178
386.897
14.746
6,308
513.135
407,951
The averdge monthly numlxr of employees during ihe year was follows:
31J.25
31.3.24
Administration
Catering
Childcare
25
24
28
26
Key management personnel We￿ deemed to be K Pickard and G Jordan with a total salary in the year of £48.461
combined.
There were no employees with emoluments in excess of £60,(K)tI.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL AcfiviTIES
Unrestricted
fund
Re5trithed
funds
Totsl
funds
INCOME AND ENDOWMEiYTS FROM
Donations and legacies
7,871
7,871
Charitable getivities
Adivilies undertaken direttly
523.107
1,000
524.107
Investment income
2.842
2.842
Totsl
533.820
,000
534.820
EXPENDITURE ON
Ch2ritsble attivities
Activities undertsken directly
Support costs
508,809
14.771
2.000
510.809
14.771
Total
523.580
2,000
525.580
NET INCOMEI(EXPENDITURE)
10,240
(I,wo)
9,240
Page 12
continued...

Notes to the Financi
for the Year Ended 31 M
nts- contin
025
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES- conlinued
Unrestricted
Restricted
fund
funds
Total
funds
RECONCILIATION OF FUNDS
Total funds brought fon¥ard
121,179
1,000
122,179
TOTAL FUNDS CARRIED FORWARD
131.419
131,419
12.
TANGIBLE FIXED ASSETS
Fixtures
Computer
equipment
fittings
Totsls
COST
At l April 2024
Additions
38,012
2J58
12,242
2.120
50,254
4.478
At 31 March 2025
40.370
14.362
54.732
DEPRECIATION
At l April 2024
Charge for year
34.046
949
10.805
1,059
44.851
2.008
At 31 March 2025
34.995
11.864
46.859
NET BOOK VALUE
At 31 March 2025
5.375
2,498
7,873
At 31 March 2024
,437
5.403
13.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25
31.3.24
Trade debiors
Prepayments
6.189
4.525
13.833
2.369
10.714
16,202
Page 13
continued...

File
Childcare Ltd
eFin
ntinued
14.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25
31.3.24
Trade creditors
Other creditors
Accrued expenses
2,467
23215
4,765
3,189
22,971
3.018
29,178
MOVEMENT IN FUNDS
Net
movement
in funds
Trdnsfers
between
funds
At
31.3.25
At 1.4.24
Ullr¢s¢rirt¢d CuDqls
General fund
131.419
83.933
(249)
215.103
Restricted funds
Groundwork UK
NYCC Locality l)udget
517
715
517
249
1232
249
1,481
TOTAL FUNDS
131.419
85.165
216.584
Net movement in funds, included in the above are as follows".
Incoming
TCSQUTC¢S
Resource5
expended
Movement
in funds
Unrestricted funds
General fund
719,463
{635.530)
83.933
Restrirted fun(ts
GToundwork UK
NYCC L(xality budget
1,125
1,000
(608)
(285)
517
715
2,125
(893)
,232
TOTAL FUNDS
721.588
(636.423)
85,165
Page 14
¢onlinued...

File Childcare Ltd
nt
in
for the Year E d
IS.
MOVEMENT IN FUNDS- continued
Comparatives for movement in funds
Net
movement
in fuTKts
At
31.3.24
At 1.423
Unrestrleted funds
General fund
121.179
10.240
131,419
Restricted funds
Kitchen
1,0
(1,000)
TOTAL FUNDS
122.179
9,240
131,419
Comparative net movement in funds. includ￿1 in the aiK)ve are as follows:
In¢orning
resources
Resources
expended
Movement
in funds
Unrestricted funds
General fund
533.820
(523.580)
10,240
Restricted funds
Kilchen
Groundwork UK
(i.ow)
(1.oc￿)
(I.ocK))
(2,0(Xi)
(1,000)
TOTAL FUNDS
534,820
(525,580)
9,240
A current year 12 months and prior year 12 months combined FK)Sition is as follows:
Net
movement
in funds
Transfers
be￿een
funds
At
31.3.25
At 1.4.23
Unrestricted funds
General furKI
121,179
94,173
(249)
215,103
Restricted thnds
Kilchen
Groundwork UK
NYCC Lttality budget
1.000
(i.o(x))
517
715
517
964
249
1.000
232
249
1,481
TOTAL FUNDS
122.179
94.405
216,584
Page 15
continued...

File
Childcare Ltd
nts-
for the Year Ended 31 March 2
15.
MOVEMENT IN FUNDS- continued
A current year 12 months and prior year 12 months combined net movement in funds.included in the above are
as follows..
Incoming
Resources
expended
Movement
in funds
Unrestrided funds
General fund
1253283
(1.159.110)
94.173
Restricted funds
Kit¢hen
Groundwork UK
NYCC Locality budget
(1,000)
(1.608)
{285)
(1.000)
517
715
2.125
3.125
(2.893)
232
TOTAL FUNDS
1,256,408
(1,162,003)
94,405
16.
RELATED PARTY DISCLOSURES
A trustee (who resigned after the year end), Mrs J M Swift LLB is a director of the legal fimi used by the charity.
Swift HR & Legal Ltd was paid £nil during the year for legal and HR setvices {2024 £4,761). The outstanding
b￿ance at the year end w&s nil.
Page 16

re Ltd
fFi
for the Year Ended 31 March 2
31.3.25
31.3.24
INCOME AND ENDOWMENTS
Donations and legacies
Donations and gifts
3,815
7,871
Investment income
Deposit aceount interest
3,037
2,842
Charitable activities
Other funding- NYCCliJther
Trdining grnnts
Grants
Nursery income (including Clippers out of
school)
393,555
2,000
1,125
179,849
2.500
1,000
318.056
340.758
714,736
524,107
Total in¢oming resources
721.588
534.820
EXPENDITURE
Chgritable activities
Wages
Social secuTity
Pensions
Nursery purchases
Rent
Insurance
Telephone
Postage and ststionery
Advertising
Repairs and Tenewals
Computer expenses
Staff and childrens clothing
Staff travel Costs
Cleaning
Storage
Donations
Sundry expenses
Slaff entertainmeni
Training costs
Subscriptions
Bad debts
Travel and trips
Leasing charges
Fixtures and fittings
Computer equipment
481,303
23.654
8.178
43,906
16.185
3,216
1,987
3.511
422
6,194
57
5.157
47
7,613
875
386,897
14.746
6,308
37.568
17,735
3.473
,759
2.551
696
11.246
32
1.927
7.557
.635
145
568
420
1065
3.788
6.193
5.244
2.245
1.610
949
1,059
2,110
5,492
3,043
1,707
1,819
1.316
479
625,997
510.809
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Page 17

Fil
Detailed
tatement f Fin
Year Ended.3 l March 2025
31.3.25
31.3.24
Support costs
Governan¢e costs
Accountancy fees
Legal fees
Bank charges
9.079
220
1.127
8.579
4.983
1,209
10.426
14.771
Total resources expended
636.423
525,580
Net income
85.165
9240
This page does not forni part of the ststutory financial statements
Page 18