| Contents | Page |
|---|---|
| Report ofthe Trustees | 1-3 |
| Independent Examiner's Report | 4 |
| StatementofFinancial Activities | 5 |
| Balance Sheet | 6-7 |
| Notes to the Financial Statements | 8-11 |
| Detailed StatementofFinancial Activities | 12-13 |
| INCOMINGRESOURCES | Note | ||||
|---|---|---|---|---|---|
| Incoming resources from generated funds: |
Unrestricted funds |
Restricted funds |
Total 2025 |
Total 2024 |
|
| £ | £ | £ | £ | ||
| Voluntary income Grants |
160,246 | 160,246 | 151,572 500 |
||
| Activities for generating funds | 2 | 122 | 122 | 28 | |
| Investment income | 3 | 339 | 339 | 242 | |
| Incoming resources from charitable | |||||
| activities | |||||
| Nursery | 36,958 | 36,958 | 25,101 | ||
| Total incoming resources | 197,665 | 197,665 | 177,443 | ||
| RESOURCESEXPENDED | |||||
| Activities for Generating Funds Charitable activities: |
|||||
| Nursery General administrative expenses Premises costs Direct support costs Governance costs |
5 | 12,023 18,306 23,383 129,318 2,280 |
12,023 18,306 23,383 129,318 2,280 |
4,365 11,044 24,731 111,906 2,314 |
|
| Total resources expended | 185,310 | 185,310 | 154,360 | ||
| NETINCOME | 12,355 | 12,355 | 23,083 | ||
| Transfers between funds | |||||
| NETMOVEMENT INFUNDS | 12,355 | 12,355 | 23,083 | ||
| Reconciliation offunds: | |||||
| Total funds brought forward | 28,138 | 2,616 | 30,754 | 7,671 | |
| Total funds carried forward | 40,493 | 2,616 | 43,109 | 30,754 |
| FIXEDASSETS | Notes | Unrestricted | Restricted | 2025 | 2024 |
|---|---|---|---|---|---|
| funds | funds | ||||
| £ | £ | ||||
| £ | |||||
| Tangible fixed assets | 7 | 3,280 | 2.616 | 5.896 | 2,775 |
| CURRENT ASSETS | |||||
| Debtors | 8 | 2,278 | |||
| Cash at bank and in hand | 39,710 | 39,710 | 31,928 | ||
| 39,710 | 39,710 | 34,206 | |||
| Creditors: amounts falling due | 9 | (2,497) | (2,497) | (6,227) | |
| within one year | |||||
| Net current assets | 37,213 | 37,213 | 27,979 | ||
| Total assets less current liabilities | 40,493 | 2,616 | 43,109 | 30,754 | |
| NETASSETS | 40,493 | 2,616 | 43,109 | 30,754 | |
| FUNDS | 10 | ||||
| Unrestricted funds | 40,493 | 28,138 | |||
| Restricted funds: | |||||
| Landscaping | 2,616 | 2,616 | |||
| TOTAL FUNDS | 43,109 | 30,754 |
| 2. | ACTIVITESFORGENERATING FUNDS | ||
|---|---|---|---|
| 2025 | 2024 | ||
| £ | £ | ||
| Fundraising events | 122 | 28 | |
| 122 | 28 | ||
| 3. | INVESTMENT INCOME | ||
| 2025 | 2024 | ||
| £ | £ | ||
| Deposit | account interest | 339 | 242 |
| 339 | 242 |
| 4. NETINCOMING/(OUTGOING)RESOURCES |
||
|---|---|---|
| Netresources are stated aftercharging/(crediting): | 2025 | 2024 |
| £ | £ | |
| Depreciation -owned assets | 2,253 | 2,092 |
| S. STAFFCOSTS |
||
| 2025 | 2024 | |
| £ | £ | |
| Wages and salaries Social security costs Pension costs |
116,059 8.417 4,842 |
101,675 6,066 4,165 |
| 129,318 | 111,906 |
| 7. TANGIBLE FIXEDASSETS |
7. TANGIBLE FIXEDASSETS |
|||
|---|---|---|---|---|
| Leasehold | Plant and | Total | ||
| Building | machinery | |||
| Improve | ||||
| ments | ||||
| £ | £ | £ | ||
| COSTOR | VALUATION | |||
| Balance at | 1 September 2024 | 87,016 | 51,730 | 138,746 |
| Additions | 1,890 | 3,484 | 5,374 | |
| Balance at | 31 August 2025 | 88,906 | 55214 | 144,120 |
| ACCUMULATEDDEPRECIATION | ||||
| Balance at | 1 September 2024 | 86,563 | 49,408 | 135,971 |
| Charge for | the year | 830 | 1,423 | 2,253 |
| Balance at | 31 August 2024 | 87,393 | 50,831 | 138,224 |
| NET BOOKVALUE | ||||
| At 31 August 2025 | ||||
| 1,513 | 4,383 | 5,896 | ||
| At 31 August 2024 | 453 | 2,322 | 2,775 |
| 2025 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Amounts falling due within one year: | ||||
| Trade debtors | 2,278 | |||
| 2,278 | ||||
| 9. | CREDITORS | |||
| £ | £ | |||
| Amounts falling due within one year: Trade creditors |
97 | |||
| Accruals | 2,400 | 6,227 | ||
| 2,497 | 6,227 | |||
| 1 |
| At | Net | At | |
|---|---|---|---|
| 01.09.24 | movement | 31.08.25 | |
| in funds | |||
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 28,138 | 12,355 | 40,493 |
| Restricted funds | |||
| Landscaping | 2,616 | 2,616 | |
| TOTAL FUNDS | 30,754 | 12,355 | 43,109 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 197,665 | 185,310 | 12,355 |
| Restricted funds | |||
| Landscaping | |||
| TOTALFUNDS | 197,665 | 185,310 | 12,355 |
| INCOMING RESOURCES | Note | Unrestricted | Restricted | Total | Total |
|---|---|---|---|---|---|
| funds | funds | 2025 | 2024 | ||
| £ | £ | £ | £ | ||
| Voluntary income Donations |
250 | 250 | |||
| Grants | 159.996 | 159,996 | 152,072 | ||
| 160,246 | 160,246 | 152,072 | |||
| Activities for generating fund Fundraising activities |
2 | 122 | 122 | 28 | |
| Investment income | |||||
| Deposit account interest Incoming resources from charitable |
3 | 339 | 339 | 242 | |
| activities | |||||
| Nursery | 36,958 | 36,958 | 25,101 | ||
| Total incoming resources | 197,665 | 197,665 | 177,443 | ||
| RESOURCES EXPENDED | |||||
| Activities for Generating Funds | |||||
| Advertising and fundraising events: | |||||
| Charitable activities | |||||
| Wages | 116,059 | 116,059 | 101,675 | ||
| Social security | 5 | 8,417 | 8,417 | 6,066 | |
| Pension costs | 4,842 | 4,842 | 4,165 | ||
| Uniforms and workwear | 97 | 97 | 388 | ||
| Catering | 3,255 | 3,255 | 1,623 | ||
| Toys and consumables Rent payable Cleaning |
8,768 9,166 871 |
8,768 9,166 871 |
2,742 10,000 773 |
||
| Premises repairs andrenewals | 9,987 | 9,987 | 7,826 | ||
| Light, heat and power Waste disposal |
4,692 870 |
4,692 870 |
5,507 625 |
||
| Telephone Postage, stationery and advertising |
1,863 254 |
1,863 254 |
1,655 | ||
| Sundries | 1,046 | 1,046 | 1,781 | ||
| Stafftraining Information and publications IT software/consumables |
1,074 97 1,161 |
1,074 97 1,161 |
375 97 248 |
||
| Website | 130 | ||||
| Subscriptions | 3,263 | 3,263 | 3,260 | ||
| Carried forward | 175,782 | 175,782 | 148,936 |
| Charitable activities | ||||
|---|---|---|---|---|
| Brought forward | 175,782 | 175,782 | 148,936 | |
| Insurance | 650 | 650 | 603 | |
| Depreciation | 4 | 2,252 | 2,252 | 2,092 |
| Accountancy Bank charges |
2,280 4,346 |
2,280 4,346 |
2,314 415 |
|
| Total resources expended | 185,310 | 185,310 | 154,360 | |
| NET INCOME | 12,355 | 12,355 | 23,083 |