Conipany registralion niimber: 06970365
Cbarity registration nutDb¢i-: 1138501
Henshaw Nursery
(A ¢onipaThy limited by guarantee)
Awiual Report and Financial Staternenls
for I1￿ Year Ended 31 July 2024
CI Accountancy Lid
11-12 Tiie Courlyard
Si. Mary's Cliare
Hexliam
Northumberland
NE46 INH

Henshaiy Nursery
Contents
Reference and Administrative Details ._
Truslecs, Reporl
2103
Independent exaniinei s report
Sialement of financial activities
Balance Sbeet .__
Notes to the financial stalemenls
71010
The following page does iK)t forni part of Ibe statutory financial stalernenls:
Sialelneiil of financial activities per ￿lld

Henshaiv Nursery
Reference and Administrative Details
CIIArlty name
Hcnsliaw Nursery
Charlty registratlon number
1138501
Con)PAny re£lstratloD number
06970365
Prlnclpal office
Hensliaw C E First School
Bardon Mill
Hexham
NorthuhibeTland
NE47 7EP
Regi5tei'ed of(Ice
Hen8haw C E FiTsI School
Bardon Mill
Hexham
Nortl)Iiiiiberland
NE47 7EP
Trustees
Arlene Bowe8
Nicole Dodd
Jade Charllon
(resigned 3 May 2024)
Susan Atkinson
Helen Loiiise Rcvcls
Paul Rushworth
Director
Arlene Bowes
Ni¢ol¢ Dodd
J•d¢ Charllon I￿sIgned 3 May 2024)
Sus74n Atkinson
Helen Louise Revels
Paul Rushworth
Ballkeys
Barcjays Bank Pl
AecountAnt
Cl Accoiintailcy Ltd
11_12 The Courtyard
Sl. Mary's Chare
Hexhani
Northumberland
NE46 INH
Page I

Henshajv Nursery
Trusteesl Report
The Trustees of the Cliarity, Henshaw Nursery, present their #llnual report #tsd accounts for the year ended 31
July 2024. wliich hav¢ subject to independ¢DI ex8niiiialion.
Hensl)aw Nursery is govemed by a board of TTuslees who are also directors of the Compally Liniited by
Guarantee.
The tswsle¢sldu'e¢lors are appointd or reappointd al the Annual General Meeling held in tlie AU￿n]￿ lenn.
During this fmancial year the twslees were;
Ai'lene Bowes Appointed November 2017
Nicole Dodd Appoinled January 2018
Jade Charlton Appointed March 2018 (R¢signed 3 May 2024)
Susan Atkinson Appointed April 2018
Helen Revels Appointed October 2019
Paul Rusliworlh Appointed July 2022
The day to day running of the niirsery is managed by Arlene Bowcs, the Nursery Mana8ei'.
Tlie ttuslees give their tiine voluntarily and receive no remuneration or other benefits.
Theye is a child pi'olection policy in place, and DBS checks arc also carried oul prior to Coinniencement of
i)ployiiienl or trusteeship.
Tlie obje¢ls of H¢nshaw Nursery are to provide a ¢8ring. happy. safe, secure and sliniulating envii'oDment, in
wliicli the cliildren al'e able lo choose and plan their own aclivilies. and lake control of Ili¢ir leaining.
To help lh¢ children lo:
Reach tlleir full polenliAI
Collaborate and reflect with others
Coiwlluni¢ale with peers and adults
Express ihein5clvcs ihroiigli thc J]Kdiuii) of art, craft, music, dTaii)a and inoveinenl
Develop self esteem and be more tolerant of others
Hav¢ fiin and enjoy Iheinselyes
To provide worksliops for paTcnls and carers.
To i'aise fiinds lo iinprove the environment for the children.
To work with siniilar njral settings.
To woi'k closely with the school io ease thc tTansilion of the Children.
In planning our aclivities for tl)e year, lo keep in n)ind the Charity Conimissioijs guidan¢¢ on public benefit at
our Ta￿SteeS n!eelin85.
PJg¢ 2

Henshaiy Nursery
Trustees, Report
Henshaw Nui'sery has liad continued success in lowering Ihe age range to 18 monibs. We have been able lo
attra¢l a ￿'eater nuniber of children ai)d fainilies lo our Nursery.
Staff have been able to access several training courses, aiined at providing a better learning experience.
The Triistees are delighted to report that the Niirsery had an Outstanding Ofstcd inspection in February 2024.
We l)ad 55 children enrolled in the nursery as at July 2024.
We would also like lo thank our parenls, carers, the childr¢n, and members of the community for all their
conliniied siipport,
We h8ve Continued fiindrai5ing activities, and success￿11Y obtained grants fron) tlie Col￿nunitY chest. This
allowed us lo further iiivesl in our learning spac¢.
Ui)i'eslri¢led fiinds are held lo meet any unforeseen expenditure that may occiir and lo meet any unexpected drop
in incoi)ie.
Small eonipiny provlslons
This repori l)as been prepgred in accorddnce will) the sniall companies regime under Ili¢ Conjpanies A¢1 2006.
Approved by the Boai'd and sign¢d on ils behalf by:
Arlene Bowes
Trustee
Helen IA)uise Reve15
Tru51ee
Paul Rushwortli
Trnstee
Dat
Zf.J. LO
Page 3

Independent Eiamlner's Report to the Trustees of
Henshaiv Nursery
I report on tlie accounts of tlie cornpany for ihe year ended 31 July 2024, whicli are set out on pages 5 10 10.
Resp¢etlve responsibilities of trustee$ ex#miD¢w
The trustees (who are also Ihe directors of tlie con)pany for Ilie piiryoses of company law) air responsible for tlie
preparation of the accounts. The Inislees consider tlial an aiidil is not required for this year under section 144(2)
of Ihe Charities Act 2011 (the 2011 Act) and that an independenl ¢xaminalion is needed.
Having satisfied niyself Ibal the charity is nol subject lo audit under company law and is eligible for ind¢p¢ndent
exaiiiino1ion, it is iny responsibilily to..
exainine the accounts under section 145 of the 201 l Acl;
follow th¢ procedui'es laid down in the General Directions given by the Charity Comini$sion under
section 145 (5) (b) of the 2011 Act. and
stare wlieilier particular matters have coine lo my attention.
BASIS of Independent ¢xamlner'$ report
My exaiiiinalion was corried oiit in accordance with Ilie General Dire¢lions given by the Charity Cointnission.
An ¢xaiMinalion includes a review of the accounlin8 records kcpi by Ihc chai'ity and a coinparison of the
ac¢oiinls PT¢senled with those records. 11 also includes consid¢ration of any unusual ilenis or disclosiires in the
accoiiiils, aiid s¢¢king explaiialioiis froin you as trnsle¢s coJ)¢en)iiig any siich lliatters. The pro¢ediires
undertaken do not provide all the evidence tllal would be required in an audit and Col￿equentlY no opinion is
given as 10 wlielli¢r tlie accounts present a '1￿¢ and fair view, and Ilie report is liniiled to Iliose Aiiallers sel out in
tlie stalei)ient below.
Independent ¢xamlner'$ slalemenl
In conne¢lion willi iiiy exainination, no nialter has come lo i)iy attenlion..
(l) wbicli gives Ine reasonable cause lo believe ihat in any ni4letial respect the requirements:
to keep accounting records in accordance willi seclion 386 of Il?e Conipanies Act 2006. and
lo prepare accounls whicli accord with Ilie accountin8 records. ¢oniply willi tlie accounting
requireinenls of section 396 of11)e Coinpanies Act 2006 and willi the rneihods aiid principle5
of the Sralenient of Recoinniended Pr&clice: Accounting Reporting by Charities
have not been met. or
(2} lo which, in my opinion, attention sllould be drawn in order lo enable a proper underslanding of Ibe
accouiils lo be re&cl)ed.
11-12 Tlie Courtyard
St. Mary's Chare
Hexliani
Notfliuinberland
NE46 INH
Shaun Nixon
Cl Accountancy Ltd
Date.,
Page 4

Henshaiv Nursery
Statement of Financial Activities (including Income and Expenditure Account) for the
Year Ended 31 July 2024
Unrestt'icted Total Funds
Funds
2024
Total Funds
2023
Note
Ineothing resoiirt
Incon)ing resources fron) generated ￿Thds
Activities for geiieraling fijnds
Total incoming resoiirc¢s
216,281
216,281
216.281
216,281
194,202
194,202
Re¥our¢e$ ¢xpeiid¢d
Costs of g¢n¢ralinE funds
Fundraising tradin8: C05t of goods sold and other
costs
aovernance costs
Total resoiirc¢s expended
202.332
2.092
204,424
202.332
2,092
204.424
198,768
1,364
200,132
Nel jnoveinents in fiinds
11,857
11,857
(5,930)
Reconclllatlon of fuiids
Total funds biought foiivard
Total funds carried forward
24,565
36.422
24,565
36.422
30,495
24.565
The notes on pages 7 to 10 forni an inlcgral part of th￿C financial slalemenls.
Page 5

Henshaw Nursery {Registration number: 06970365)
Balance Sheet as at 31 July 2024
2024
2023
Note
Current as$¢ts
Casli at bank and in hand
37,442
25,525
Credltors: Amount$ fllling
due wltliln one year
(1,020)
(960)
Net current assets
36,422
24,565
N¢1 assets
36,422
24,565
The funds of the ¢harlty:
Unrestvleted funds
Uni'estricled iiicoiiie fund8
36,422
24,565
Totil chAri¢y fund8
Foi. the fiiiai)ci&l year ended 31 July 2024, the charity w88 cnlilled io exen)ptioii from audit under section 477 of
the Coiiipanies Act 2006 relaling to small coinpanics.
36,422
24,565
Tiie nieiiibers l)ave not required Ihc charity to obtain an audil of ils accounls for the year in question in
accordance witli s¢¢lion 476.
The dire¢lor5 acknowledge tlicir r¢spon3ibililies for ¢oniplying wilh (he requirenienls of the Act witli respect lo
accounting i'e¢ords and 111¢ preparation of ac¢ounls.
Tliese ac¢ounls liave been prepared iii a¢cord8nce wilh the provisions applicable to companies subject to tlie
small coii)panics regime and witli the Financial Reporling Standard for Smaller Entities (effective April 2008
January 2015).
Appyoiied by the Board on ....- . .. . . ..., and signed on its behalf by..
Arlene Bowes
Trustee
14elen Louise Revels
Truslec
Paul Ru5hworth
Trustee
The notes on pages 7 10 l O fonn an inlegral part of Iliese financial slateinents.
Pag¢ 6

Henshaiv Nursery
Notes to the Financial Statements for the Year Ended 31 July 2024
Aeeounthig polleles
Basls of preparatlon
The fiiiancial stat¢meiils have been prepared under tlie bistorical cost convention aThd in accoithnc¢ willi
the Slaleinent of Rccomincnded Pra¢li¢e 'A¢counling ai)d Reporting by Charities (SORP 2005),, issiied in
March 2005, Ihe Fil￿nCIal Reporting Siandard for Smaller Entities (effective January 2015) and tlie
Companies Act 2006.
Fund aecouiiting policy
Um'eslricted income funds are general fullds that are available for use al the truslee8' discretion in
furtlieranee of Ihe objectives of the cliarity.
Restricted fiinds are those donated for iise in a particular area or for specific puJ])oses. the iise of wliich is
restricted to that area or piirpose.
Designated funds are unrestricted funds set aside al the dis¢relion ofihe truslees for specific pu￿08¢S.
Further details of each ￿1)d arc disclosed iii iiote I l.
Re8our¢es expended
Liabilities are recognised as soon as iliere is 8 Icgal or c
expenditure. All expendilure is accounted for on an acc
Ilial aggi'egate all co3ls relaled 10 the ¢ale80ry.
Costs of generating funds are the costs of Irading for
draisiiig purposes.
Cupilul grants are written off in line willi Ihe depreciation policy of Ille 911PPOrted gssel.
nstructive obligation coinniitling the cliarily lo tlie
als basis and has been classified ui)der lieadings
Reveniie grants re¢orded in Ihe profil and loss account in the period that the suppoited
expeiidihire 18 InCu￿ed.
Goveyllanee costs
Goveinance Costs include costs of tb¢ pr¢paraliott 8nd examination of the slatutory Accounts, the costs of
Irustee rneelings and tlie cost of Y4ny legal advice lo InL81eeg on governance or constitutional niatters.
Penslon5
The charity operales a defined conlribiition pension sc11￿1)¢. Conlribulions are ¢l)arged in tlie slutement of
financial activities as Ihey becoiiic payable in accordance witli the rules of the sGheDIe.
Page 7

Henshaiv Nursery
Notes to the Financial Statements for the Year Ended 31 July 2024
coiilijiiied
Attivities foi. generating fiinds
Unrestricted Tol*l Fullds
Funds
2024
Total Fullds
2023
Chlldc4re & Education
Fees and supplies
Gi'ants r¢¢eivable
205,181
I 1,100
216.281
205,181
11,100
216,281
187.602
6,600
194,202
TotAI resoui'ces expended
Chlldeart &
Edueatlon
Governance
Total
Dhi'ect eosts
Cost of goods sold
Eniployinent costs
Eslablishtneiit costs
Repaii's and In8intenance
Accountancy fees
20,791
179,554
542
1,445
20,791
179,554
542
1,445
2,092
204,424
2.092
2,092
202,332
Trustees, i'emuneralion and expenses
No trustees received any remuneralion during tlie year.
Employees, i'emuneratlon
The aggYegAte payroll costs of Ihese persons were as follows:
2024
2023
Wages and salaries
Social securily
Other pensioi) costs
161.335
6,129
11.728
179.192
150,154
3,371
11.598
165.123
Page 8

Hensha)Y Nursery
Notes to the Financial Statements for the Year Ended 31 July 2024
coiiliiiiied
Tax#tion
The company 18 a registered charity and is, Iherefore, exempl from taxation.
Credltors: Amounts falllng due within one year
2024
2023
Accruals and deferred incoine
1.020
960
Members, IIAblllty
Tlie cliarily is a private company limited by guaronlee and consequently does not l)ave sliar¢ ¢apil81. Ea¢li
of rlie meinbers is liable lo contribute an amount not exceeding £1 towards the assets of tlie charity in 11)e
event of liquidalion,
Penslon $¢henie
Deflned contylbutlon penslon $¢hern¢
Tlie cl)ai'ity operdles a defined conlribulion pension sclietiie. The pension cost cllarge for 11)e period
rcprcsciits conlribiilions payJble by the charity lo the scl)eine and ailiounled lo £11,728 (2023 - £11,598).
Tl)ei'e were no out8lartding or prepaid contributions al eirfier Ilie beginiiing or end ofthe financial year.
Page 9

Henshaiy Nursery
Notes to the Financial Statements for the Year Ended 31 July 2024
oiiliiiiied
10 Related partles
Conlrolllng entlty
The cl)arity is cotslrolled by the trustee5 who are all directors of the conipany.
I l Analysls of fuiids
Al l August
2023
Ineomlng
resources
Resources
expended
Al 31 July
2024
Gentril Funds
Unreslricled income fund
24,565
216.281
(204.424)
36,422
12 Net assets by fuiid
Unrestrlcted
Funds
TotAI Funds
2024
Total Funds
2023
Current assels
Creditors.. ￿noun1S falling due within one year
Nel assets
37,442
{1,020)
36,422
37,442
(1,020)
36.422
25,525
(960)
24,565
Page 10

Henshaw Nursery
Statement of financial activities by fund Year Ended 31 July 2024
Unyesti'leted Unrestrlcled
Income fund income fulld
2024
2023
Incomlng resource5
lllconiiiig Yesoiirces from gei)¢rat¢d fui)ds
Activities for gen¢ralin8 funds
Total incoiiiing rcsources
216,281
216,281
194.202
194,202
Resourtes expended
Cosls of getieraling fiinds
Fiindraising trading: cosl of 8oods sold and other costs
Govem8n¢e cosls
Total resoiirces expended
202.332
2,092
204.424
198,768
1,364
200,132
Net i)iov¢nienls in fvnds
11,857
(5,930)
RecoDcillallon of (iinds
Tolal fiinds br()ught fonvard
Total funds Carried forward
24,565
36,422
30.495
24.565
This page does not forin part of tlie slatulory financial stateiiieiits.
Pagcll