Oocusign Envelope ID.. 44721886-310(P4EF8-B7C3-8OA01940C6FE Cop9nY Tegistration numkr.. 06970365 Charity Eegistration number: 1138501 Henshaw Nursery IA company limitedby guarantee) ADnual Report and Financial Statements forthe Year Ended 31 July 2025 CI Accoulltancy Ltd 11-12 The Courtyard St. Mary's Chare Hexha]n Northumberl&nd NE46 INH
Docuslgn EnYelope10.. 447218B6-31004EF&B7CS-BOA01940C6FÈ Henshaw Nursery Contents Reftrcnce and Administratiye Details _ TLre¢S, Rsport ....................____......._.--.--.--..--...._... 2 to 3 Independenl exatTriner's report ...______.. Statement of fI]1Cl activitaes Balalloe Shect _ Notes to the financial statements ..........__----------------.___________..- 7tolO The following page dDES not form part of the ststytory finen¢ial st&t6ments'. Statement of f]nancial tivitieS per fijnd ....
Docuslgn En¥0bkI0.. 44721886.31004EF8-B7C3-80A01940C6FE Henshaw Nursery Reference and Administrative Details CILarffity Datne HeDshwi Nursery CILaTity reglstr8tion number 1138501 Comp#My reglstratlon number 1)6970365 Prhlleipal IbffIee Hcnshaw C E First School Bardon Mill Hexham Northusnberland NE47 7EP Registered offi¢È Hensbaw C E First School Bardom Mill Hcxham Northumberlgttd NE47 7BP Trustees Arlene Bowes Nicolc Dodd SU& Atkinyon (re81¢d 5 Jalluary 2026) Helen Louise Revels Paul Ru5hworth Director Arlene Bowe5 NA¢ole Dodd Susall Atkinson Helcn Louise Revels Paul Rushworth Ballker5 B3J¢l8ys BankPIc Accountallt CI Accountancy Ltd 11-12 The Courtyard St. N(ary's Chare H¥xlM N(Kthumberland NE46 INH Page I
DoGuslgn Envelope1. 44721a31004EF8-BTC60AolO40CGF Hellshaw Nursery Trustees, Report USTE The Trustee5 of thc Clwity, Henshaw Nursery. present their annual report and acGoullts for the year ended 31 July 2025, which have been subje¢t to indep6nd¢nt examinatioo. Henshaw Nursery is goyerned by a Ix)ard of Tnte¢S who are also dirEGtors of the Cijmpany Limited by Guarantee. The truste&directors are oppointed or r¢appoÈrit¢d at the Annuai General Meeting held in th¢ AutLullTL teLm. During this financial year the truste¢5 were. Arlene Bowes Appointe(t Novetnber 2017 Ni¢oleDodd Appointed Sanu8ry 2018 Jad6 Charlton Appointed March 2018 (Regied 3 May 2024) Susan Atkinson Appointed April 2018 (resigned 5 J0u3ry 20261 Helen Revels Appoints(L October 2019 Paul Ru&hworth Appointsd July 2022 The day to day nmning of the nursery is aged by Arlene Bowes, the NuTS¢ry Monag6r. The trusle¢s give their ti]n¢ volulltarily and receive no remuneration or otherbcnefits. There ss a child pruteLtion pelx¢y in placfy and DBS checks also carried out prior to ComtA¢ement of employnkent or Iwsteeship. TILe objccts of Hcn%haw Niitsery are to PrOde a caring, happy. safe, secure atLd 3timul4¢ing environtnent, im which the childrell are able to ¢hoo8e plan their own activiti¢s, and takc control of tbeir learning. To help tlte children to- Reach their full potential Collaborate and reflect with others Comtllunicate wÈth peers &nd adlts Express thcmselves through the llLedtuJn of grt. craft, music, drama 8Jkd moyernent Develop 5Blf ¢stE¢m and bc more tolerant of others Haye and cDjoy them5clves To provid¢ workshops for parents And ¢arers. To rai56 fiulds to improve the enviroJ)ment for the children. To work with siukilar iural 5ettillgs. To work closely with th¢ s¢hool to ease the transition of th¢ children. In planning our activities for the y¢ar. to keep in mind the Charity CoJnmEs8ions guidance on pblIC beuefit at out Trustees meetings. P&ge 2
DoN61gn Envel Itj.. 4472l8Bu10FB7C&40A0l94Qc6FE llenshaw Nursery Trustees, Report Henshaw Nursery ILas had contitiued su¢¢ess iti low¢ring th¢ age r8nge to 18 months. W¢ have be6n ablè to attract a greater number of ohiidrcn aud families to ourNursery. Staff have betrL ablt to access scveral trailling ¢ourse& ainled atprovithtig & better leaming experffien¢e. The Nursery llLainkn its Outstanding Oftted rating. Wehad 58 chitdrcn cnroll¢d in th¢ nursrry as at July 2025. We would also like to thatsk ow parents, ¢arer4 tbe thildrw, and mtttlbers of th¢ ¢ommunsty for all th¢ir ¢ontittued support. W¢ have ¢ODtiDued fillJdraisill8 activiti¢5 ad art gratsfill for the 5UPPOrt frorn all 3UPPOrt¢rs #nd partI¢arlY Tesco iti this y¢ar HOi¢h *tlow¢d us to invest fiwther in our ou¢sid¢1¢8rnin8 8pac4. Umcstricted fuuds are held to ]neet any urLforese6n expenditure that tL&y occur and to any utt6xpected drop Sm211 company provisiony This Ttport has b¢¢n prep in aOrdanCe with the sma]l ¢OmpleS r¢girn¢ th¥ Compan145 2006. Approytd by tb¢ Board and sigll¢d on its behalf by.. ky.. DtseuSk4n•dby.' JQ&g12EETA2F4TT.,..... (/ /a<.-_ ..TI.i¥.yPIY.P,,,.... Arlene Bowes Trustee Helen Louise R¢v¢ls rn]8tc¢ Paul Rvthwor TnLSt¢e 13104126 16104125 D8tg". Date.. 16.4.2026 Page 3
Dtscu3lgll Envelope ID.. 447216Be.310Q4EFB.&7¢&80AO1940C6FE Independent Examiner's Report to the Trustees of HeDshaiv Nursery I report on the aecounts ofthe company for the year ended 31 July 2025. which are set out on pag 5 to IQ. Re$peet5ve wpou$lblllrtes of trustees and e[n]ller The tn]stees {who are also the dire¢tors of the ¢ompany for thc purposes of ci)mp8ny law) arc iespoJJsiblt FDr tbe pr6paration of the accounts. The trusttts collsider that all audit is not required for this year Lder section 14412) of the Charities Act 2011 (the 2011 A¢t) and thot an indq)end¢nt 6xamination is Theeded. The cbarity's gross 5ncome exceeded £250,(K>O and l am qualified to und6rtake th¢ Exatninalion. Having satisfied nLysclf that the charxty 15 not subject to audi( under company law atkd is eligible for independent examination, it is my responsibility to: examitte the cOUnts under section 145 of the 2011 A¢t' follow the procedures laid down in the Gtncrtl DiTedion5 givEll by tbe Charity Commission under seclion 145 (5) (b) of the 2011 Act.. and state whether parti¢lllgr matters have ¢ome to my attention. B#sSs of Ind¢pendent examiner's report My examination was ¢pMi¢d out in a¢cOrd9ce Witb the Gencral Directions gtyen by the Charity Conllnission. Xdminalion iTrGlude6 a revaew of the accounting iecords kept by the charity and a ¢otnparison of tht ae¢ounts presented with th¢ records. It also includes considtration of any unusual iteD]s or dI105ureS in the accounts, and seekll explallations from you as trustees concerning any sucb Enattcrs. The procedures undcrtaken do not pmvide all the cvidcncc that would b¢ required an audit and ci)nsequently no opinion is given as to whether the accounts present a'twe attd fair view, aud thc report is limit¢d to thos¢ matters set out in the statement bclow. IlldependeTLt examiner's 5t8tement In ¢onnwtion with my Examination, atter has come to my attention.. (l) which gives tne reasonable taus¢ to believe that in any material re8peet the requimnents.. to keep accounting rordS in accordaa¢e with section 386 of the Companies Aot 2006. gJLd to prepare ac¢ow)ts which a¢¢ord with the accounting records, comply with th¢ accounting rtqllircments of 396 of th¢ Compauics Aot 2006 and with the methods atid ptin¢iplcs of the Statement OrRe¢on¢ll(lCd Practice.. Accounting and Rcporting hy C.htirities hav¢ not been met. or (21 to whicM in my opinioo attentton should be drawn iti oidcr tc enable a proper understandiDg of the accounts to be reached. 11-12 Th¢ Courtyard St. Ma5 Chare Hcxha Northunberland E4E46 INH Shaun Nsxon Cl A¢countan¢y Ltd Page 4
Docysion Envd(we ID.. 4472188eA1004EF&B7C>8OA01940C6FE H¢llslJaw Nursery Statement of FinanciAI Activities (Including lllcome alld Expenditure Account) for the Year Ended 31 July 2025 Unr¢8trlcted Tot Funds Total Funds Funds 2025 2024 Note Incoming resources Incoming resourws from generat¢d fimds Activities for gener&ting funds Total iticonjiog resources 323.694 323,694 323,694 323,694 216.281 216281 Regourc&s oxpendcd Costs Df genuating fidS Costs ofgeneratiDg voluntary inwme FWIdl5]g trading.. cost of gwds. sold and other costs Goveinancc costs Total r¢sourc¢5 ¢xp¢nded 42,602 42,602 191.235 1,620 23S.457 191,235 1,620 235.457 202,332 2,092 204,424 Net movements iti fvnds 88,237 88,237 11,857 Reconci]iatioll of futEd8 Total filllds brought forward Tot41 funds &vried foThvard 36,422 124.659 36,422 124,659 24,565 36,422 The notes onpages 7 to 10 forllL all Èlltegral part of thE56 fancial statements. P&ge 5
Docvtslw EMvelop6 ID,, 447218310o4EFB7C8.8OA0184oc6FE Henshaw Nursery (Registratloll number: 06970365) Balanee Sbeet as at 31 July 2025 2025 2024 Iyote Curréllt as8tts Cash atbat& attd iu hmd 126.087 37.442 Credilor$', Amoullts f4llille de withill One y& (1,428) (1.020) Net current a85ets 124,659 36,422 Nt assets 124,659 36,422 The fullds oltbe eharlty. Unrestricted fund8 Unrestricted ineomc funds 124,659 36,422 Tota] £harAty fwidl For tho fiJJ2ncial year end¢d 31 July 2025, th¢ ¢batity was ¢ntitled to extPtiOn from auditutid¢r 8e¢tion 477 of the Componi¢s Act 2006 relating to small ¢omp&nies. 124,659 36,422 The metttb¢rs have not requÈred the Qbarity to obtain an audit of its ac¢ounts far tht y¢ar 3n question in &ccordance with se¢tion 476. Th¢ dir¢¢tors acknowledge their responsibilities for ¢omplyin8 with tbe requir¢m¢llts of the A¢t with r&wect to a¢countitig re¢ords and the preparalii)n of accounts. Th¢s¢ a¢¢ouots hv¢ been prcparcd iti a¢¢ordatt¢e with th¢ provisions applicable to ¢onpatties SUbjt to the small Gompani¢s regi¢ and with thE Financi Rcportin8 Standard for Small¢r Bntities (¢ffeGtivc April 2008 Jatsuary 2015). 161412026 Approv6d by tbc Board on...... . . .. aLd sigtsed on its bf by: 81lln•dW'. SlQh•dty. ONwS&n¢rtby.' IIVILL JQAW2EETA2P4Fr." i.E•Ala5.... Arlene Bowes The9 Helen Loulsc R&veli Thtee Paul Rushworth The notes on pages 7 to 10 fonn on intwalpart of tlLe66 finaThoial statements. Pase 6
DVEIgTh Envelope1Tr. 44721831Q04EF&BYc8-9QA0I940c6FE Henshaiv Nursery Notes to the Finaneial Statements for the Year Ended 31 July 2025 Aceountitig poll¢l¢s B#sts of pr¢p8ralio The financi&l statements have been prepared llnder the bistorical cost convention and in accordance with th¢ Statement of Recollllnended Practice 'A¢¢owiting and RepoEting by Clwities (SORP 2005),, issued in March 2005, the Financial Reporting Standard for SmaIlcr Bntities leffeotive Jalluary 2015) 8nd the Companies Act 2006. Fund Aecounting po]iey Unrestricted ittcome fid9 are general fi]nds that are available for use at the trustees, discretion in furthanCe of the objectives af the charity. Restricted fth)ds are those donated for use in a p&rtIcUl area or for specific purposes, the llst of which is restricted to that area or purpose. Desi8aated fjjnds are unr¢stri¢t¢d set aside at the disctttion of the In]stees for specifiG purposes. FllrtI details of each fi]nd are disclosed in nots l L. Resourc expended Liabilities recognised as soon thcre is a legal or ¢ollstructive obligation committing tbe ¢h8rity to the expelld1tc. All exnditUre is accounted for on att accnwls basis and has been clas5ifi£d UTJder headit)gs tbat aggregate all costs r¢lated to Ihe c2tttgory. Co%ts of gcnerating fimds Comprise the costs 8S50Giated witlL attracting volurAtary income aud th¢ costs of trading for fi]ndraisill£ PUtP05es. Capilal gr8nts are IlTitt¢n off in litie with the deprKiathon policy of th¢ supported set. Revellut grattts are recorded in the Profit ¥md loss ac¢owil in the period tbat the SUPPDrted expenditur¢ is itt¢urred. Gover8ce costs Govemance costs inch¢ ¢osts of the prcparation and examinati¢)n of the stalory accounts, the costs of tws¢e¢ meetiiigs alld th¢ cost of any legal advice to trust¢cs on governance or constitstional atts. PeDsiDlls Tht chlty operates a defined contribution pension scbellLE. Contributions 8r¢ charged in the Statement of fjnattcial activities as they beGom¢ payabl¢ in &wordance with the rules of the schell. Page 7
Docusign Envolope ID.. 447218B6-311Y)4EF8-87C3-80A0194(C6FE Heushaw Nursery Notes to the Financial Statements for the Year Ei nded 31 Jvly 2025 Attiviti for generatiDg funds Unrestricted Tot&lFunds Funds 2025 Total Fllnds 2024 Childcare & Educgtlon Fees and sllpplics Grallts receivable 312,869 10.825 323.694 312.869 10,825 323.694 205,181 11,100 216,281 Total re8our¢ey e4llded Chiideare & xnd leg&ci Govern#n£e Total Dtrect coBt5 Cost of goods sold EMp1uyet costs Establishment costs Repairs and maintnance Accountattcy fees 4,831 38,791 23,975 162,038 550 3,244 1.428 191,235 28,806 200,829 550 3.244 2.028 235,457 1,020) 42.602 1.620 1.620 Tru5tee5 remuneTY&tion aud expenses Trlo ISteeS received any remuneratiott duringthe year. Employees, remlllleratlo The aegate payroll costs of these petsons wer6 as fallows.. 2025 2024 Wages and sa18ries Sociat sccurity Other pension costs 181,256 7,524 11,821 200,601 161,335 6,129 11,728 179,192 Page 8
Docuswn Envelope ID.. 447218B8-31LK14EFB-87C3-80A01940C6FE Henshaw NuT$ery Notes to the Finallcial Statements for the Year Ended 31 July 2025 TAXation The oompamy is aregistered ¢harity aTkd 14 therefore, exempt from tatIon. Creditors.. Amounts falling due IVEtbi one year 2025 2024 AnlS ond deferred illcome 1.428 1,020 Members, li&bility The charity is a private comp8ny limited by gllartee and consequently do¢5 not have sh&r¢ capttal. Ea¢h of the members 1$ liable to contribute on am¢)vnt not exceeding £1 towards the assets of the charity in the evcnt of liquidation. Pension scheme Dellned ¢ontrlbutloJ pensloD seh¢me The charÉty operates a defied contribution pension scheme. The peDsioTL Cost charge for the pexkod Teprcscnts contributions payablc by thc eh8rity to thc schcmc and amowitcd to £l1,82112024- £11.728). Therc were no outstanding or prepaid cofttribut5a at either thc beginning ar end of the financial year. Page 9
Docusign Envelop810.' 44721886-31004EFW7C3-BOA01940C6FE Hon$haw Nursery Notes to the Financial Statemellts for the Year Ended 31 Jllly 2025 . con¢lm¢ed 10 Relgted parties Controfling entity The ¢haTity is ¢ontrolled by the Imtees who are all directors of the company. 11 Anatysis of fund At l August 2024 IneomlN£ resources Resourees expended At 31 July 2025 Cenerll Funds Unrestricted incom¢ fund 36,422 323,694 (235,457) 124.659 12 Net assets by fund Uttrestricted unds Total Funds 2025 Total Funds 2024 CutTEnt assd5 CrtditoKs.' AmoLts f&llAng du¢ within one year Net as56ts 126.087 (1,428) L24,659 126,087 (1,428) 37,442 (1,020) 36,422 Page 10
Docusl9n Envelope ID.. 44721886-31(Kk4EF8-B7C3-6OA01940C6FE Henshaw Nursery Statement of finalleial aetivities by fund Ye2r Ended 31 July 2025 Unrestricted Unrestrieted income fund income fund 2U25 2024 Incoming resources IncominE rtsourcc5 from gcnctated fulsds Activities for generating fillLds Total inco18 re50urccs 323.694 323,694 216,281 216,281 Ruources expended Costs of generatitig fld8 Costs of generatillg voluntory income FundTaising IrddAng'. cost of goods sold and oth¢r costs Goycrnance costs Total Eesource5 cxpcnded 42,602 191235 1,620 235,457 202.332 2.092 204.424 Net movements in funds 88.237 11.857 Reconci]ÉAtion of funds T81 fid5 brought fon¥atd Total fid8 carried forw8rd 36,422 124,659 24,565 36,422 This page does not fonn part of th6 statutory fmancial stat¢ll&¢nts. Pagell