Oocusign Envelope ID.. 44721886-310(P4EF8-B7C3-8OA01940C6FE
Co￿p9nY 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 _
T￿L￿re¢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¥0bk￿I0.. 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¥xl￿M
N(Kthumberland
NE46 INH
Page I

DoGuslgn Envelope1￿. 44721a￿31004EF8-BTC￿60AolO40CGF￿
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 Tn￿te¢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 (Regi￿ed 3 May 2024)
Susan Atkinson Appointed April 2018 (resigned 5 J0￿u3ry 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 Com￿tA¢ement of
employnkent or Iwsteeship.
TILe objccts of Hcn%haw Niitsery are to PrO￿de 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 ad￿lts
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 p￿blIC beuefit at
out Trustees meetings.
P&ge 2

DoN61gn Envel￿ Itj.. 4472l8Bu10￿F￿B7C&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 a￿d 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 a￿OrdanCe with the sma]l ¢Omp￿leS 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 L￿der 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¢cOrd9￿ce 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 dI￿105ureS 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 r￿ordS 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. Ma￿5 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 fi￿dS
Costs ofgeneratiDg voluntary inwme
FWId￿l5]￿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 f￿ancial statements.
P&ge 5

Docvtslw EMvelop6 ID,, 447218￿310o4EF￿B7C8.8OA0184oc6FE
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
d￿e withill One y&
(1,428)
(1.020)
Net current a85ets
124,659
36,422
N*t 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 ext￿PtiOn 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 h*v¢ been prcparcd iti a¢¢ordatt¢e with th¢ provisions applicable to ¢onpatties SUbj￿t 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 b￿￿f by:
81lln•dW'.
SlQh•dty.
ONwS&n¢rtby.'
IIVIL￿L
JQAW2EETA2P4Fr."
i.￿￿E•A￿l￿a5....
Arlene Bowes
Th￿e9
Helen Loulsc R&veli
Th￿tee
Paul Rushworth
The notes on pages 7 to 10 fonn on intwalpart of tlLe66 finaThoial statements.
Pase 6

DVE￿IgTh Envelope1Tr. 447218￿31Q04EF&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 fi￿d9 are general fi]nds that are available for use at the trustees, discretion in
furth￿anCe 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
expelld1t￿c. All ex￿nditUre 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.
Gover￿8￿ce costs
Govemance costs inch￿¢ ¢osts of the prcparation and examinati¢)n of the sta￿lory accounts, the costs of
tws¢e¢ meetiiigs alld th¢ cost of any legal advice to trust¢cs on governance or constitstional ￿att￿s.
PeDsiDlls
Tht ch￿lty 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 e4￿llded
Chiideare &
xnd leg&ci
Govern#n£e
Total
Dtrect coBt5
Cost of goods sold
EMp1uy￿e￿t 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 I￿SteeS received any remuneratiott duringthe year.
Employees, remlllleratlo
The a￿egate 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$ery
Notes to the Finallcial Statements for the Year Ended 31 July 2025
TAXation
The oompamy is aregistered ¢harity aTkd 14 therefore, exempt from t￿atIon.
Creditors.. Amounts falling due IVEtbi￿ one year
2025
2024
A￿n￿lS ond deferred illcome
1.428
1,020
Members, li&bility
The charity is a private comp8ny limited by gllar￿tee and consequently do¢5 not have sh&r¢ capttal. Ea¢h
of the members 1$ 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 defi￿ed 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.' AmoL￿ts 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 inco￿1￿8 re50urccs
323.694
323,694
216,281
216,281
Ruources expended
Costs of generatitig fl￿d8
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
T￿81 fi￿d5 brought fon¥atd
Total fi￿d8 carried forw8rd
36,422
124,659
24,565
36,422
This page does not fonn part of th6 statutory fmancial stat¢ll&¢nts.
Pagell