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|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|





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|INCOMINGRESOURCES|Note|||||
|---|---|---|---|---|---|
|Incoming resources from generated<br>funds:||Unrestricted<br>funds|Restricted<br>funds|Total<br>2025|Total<br>2024|
|||£|£|£|£|
|Voluntary income<br>Grants||160,246||160,246|151,572<br>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<br>Charitable activities:||||||
|Nursery<br>General administrative expenses<br>Premises costs<br>Direct support costs<br>Governance costs|5|12,023<br>18,306<br>23,383<br>129,318<br>2,280||12,023<br>18,306<br>23,383<br>129,318<br>2,280|4,365<br>11,044<br>24,731<br>111,906<br>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|





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|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|





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|2.|ACTIVITESFORGENERATING FUNDS|||
|---|---|---|---|
|||2025|2024|
|||£|£|
|Fundraising events||122|28|
|||122|28|
|3.|INVESTMENT INCOME|||
|||2025|2024|
|||£|£|
|Deposit|account interest|339|242|
|||339|242|





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|4.<br>NETINCOMING/(OUTGOING)RESOURCES|||
|---|---|---|
|Netresources are stated aftercharging/(crediting):|2025|2024|
||£|£|
|Depreciation -owned assets|2,253|2,092|
|S.<br>STAFFCOSTS|||
||2025|2024|
||£|£|
|Wages and salaries<br>Social security costs<br>Pension costs|116,059<br>8.417<br>4,842|101,675<br>6,066<br>4,165|
||129,318|111,906|



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|7.<br>TANGIBLE FIXEDASSETS|7.<br>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|



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||||2025|2024|
|---|---|---|---|---|
||||£|£|
|Amounts falling due within one year:|||||
|Trade debtors||||2,278|
|||||2,278|
|9.|CREDITORS||||
||||£|£|
|Amounts falling due within one year:<br>Trade creditors|||97||
|Accruals|||2,400|6,227|
||||2,497|6,227|
|||1|||





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||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|



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|INCOMING RESOURCES|Note|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|2025|2024|
|||£|£|£|£|
|Voluntary income<br>Donations||250||250||
|Grants||159.996||159,996|152,072|
|||160,246||160,246|152,072|
|Activities for generating fund<br>Fundraising activities|2|122||122|28|
|Investment income||||||
|Deposit account interest<br>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<br>Rent payable<br>Cleaning||8,768<br>9,166<br>871||8,768<br>9,166<br>871|2,742<br>10,000<br>773|
|Premises repairs andrenewals||9,987||9,987|7,826|
|Light, heat and power<br>Waste disposal||4,692<br>870||4,692<br>870|5,507<br>625|
|Telephone<br>Postage, stationery and advertising||1,863<br>254||1,863<br>254|1,655|
|Sundries||1,046||1,046|1,781|
|Stafftraining<br>Information and publications<br>IT software/consumables||1,074<br>97<br>1,161||1,074<br>97<br>1,161|375<br>97<br>248|
|Website|||||130|
|Subscriptions||3,263||3,263|3,260|
|Carried forward||175,782||175,782|148,936|





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|Charitable activities|||||
|---|---|---|---|---|
|Brought forward||175,782|175,782|148,936|
|Insurance||650|650|603|
|Depreciation|4|2,252|2,252|2,092|
|Accountancy<br>Bank charges||2,280<br>4,346|2,280<br>4,346|2,314<br>415|
|Total resources expended||185,310|185,310|154,360|
|NET INCOME||12,355|12,355|23,083|