REGISTERED COMPANY NUMBER: 05167518 (England and Wale$l REGISTERED CHARITY NUMBER: 1139677 REPORT OF THE TRUSTEES AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025 FOR RIPLEY NURSERY SCHOOL CHILDCARE The Rees Partnership Bentley Bridge Housa Chesterfield Road Mallock Derbyshire DE4 SLE
RIPLEY NURSERY SCHOOL CHILDCARE CONTENTS OF THE FINANCIAL STATEMENTS For The Year Ended 31 August 2025 Page Report of thè Tru8tÈ8s Inijependent Ex8m1neS Rgport statemont of Flnanclal Actlvllles Balonce She61 Notgs to the Flnanclal Statéments 7 to 12 Detalled Ststenient of Flnanclal Acllvllles 13 to 14
RIPLEYNURSERYSCHOOL CHILDCARE REPORT OF THE TRUSTEES For The Year Ended 31 August 2025 The Iruslees who are also dlreclor8 of the tthaty for the purposes of the Companies Act 2006, present th8ir report with the financial stalernenls of the charity for the yeer ended 31 August 2025. The Iruslees have adopted the provislons of Accounting and R8POrting by Charities.. Slalemenl ol ReGommendecl Praouce applicable to charities preparing their accounts in accordance with the Flnanclal Reporting Standard applicable in the UK and Repub15c of Ire18nd IFRS 1021 {effecdv6 1 January 20191. 08JECTIVES AND ACTIVITIES Objectives and alms To advance thè 8duGatlon of children aged beiw88n 3 and 8 years, In Ripley and the 8urroLtndlng arè£, through Ihe provislon of day and after school care In a safe Èhd secure 8nvironment and by enGouraglng and supporting parents to become involved In Ihelr educallon and development. ACHIEVEMENTS AND PERFORMANCE Charitable aclivlties The charity continued lo offer the provlslon of chlldcar6 lo young children In Rlpley and the surroundirffd area. FINANCIAL REVIEW Flnanclal posltlon In the year lo 3110812025 the charfty mada a surplus of £8,212 (2024.. surplus of £46,572). Thg n81 unr8slrlcted res6Nes at 3110812025 were £104,562 {2024: £96,350). D8clsions mad6 In prevlous years lo Incrèsse chlldtaT6 f88s, and undertake an Internal r8slrucluring ha8 8nabled the charity to ach18ve an over811 surplus for 2024 and 2Q25 whlch h8s lèd lo an Incre858 In tha nel unreslrlcted reserv8S. STRUCTURE, GOVERNANCE AND MANAGEME Govornlng dooumonl The Gharily is controlled by Ils governlng document, 8 deed of tru81, and ¢on8lllutes 8 Ilmlled company, IlmStad by guarantee, as defined by the Cornp8nies Act 2006. Rlpley Nursery School Chlldcara Ilhe company) oblaln8d Ils charSly reglslralion on 5 January 2011. REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number 05167518 IEngland 8nd W8les1 Reglster8d Ch&rlty number 1139677 R•glsterèd offlce Sandham Lane Ripley Derbyshlre DE5 3HE Trustees C M L Badnal L Timmons D M Brown S R Bradshaw N Groom (appolnled 51121241 N Brown (appointed $1121241 C Manlèy {8ppoiriled 51121241 Company Se¢retarles C M L Bednal N Brown Page 1
RIPLEY NURSERYSCHOOL CHILDCARE REPORT OF THE TRUSTEES For The Year Ended 31 August 2025 REFERENCE AND ADMINISTRATIVE DETAILS Ind6pÈndént Examiner The Rees Partnershlp Bentley Brldgé House Ch8s1erfield Road hAallock Derbyshire DE4 SLE Approved by order of the board of Iruslees on . 2.1./5./26............... and sign8d ¢Jn Ils b8haif by.. N Brown- Trustee Page 2
INDEPENDENT EXAMINER'S REPORTTO THE TRUSTEES OF RIPLEY NURSERY SCHOOL CHILDCARE Indepondent examinerfs report to the trustee8 of Ripley Nursery School Chlldcaré Ilhe Compxny'l report lo the charlly Iruslees tsn my examinallon of the accounts of the Company for the year ended 31 August 2025. Responsibilities and basis of report As the charity's Iruslees of the Company land also ils directors for the purpos8s ol company lawl you are responsible for the preparation of the accounts in accordance wilh the requirements of the Companies Act 20061'lhè 2006 Acl'l. Having sallsfied myself Ihat the accounts of the Company are not required to be gudiled under Part 16 of the 2006 Act and are eliglbla for Indepen¢J8nl 8xamln8llon, I report in respect of my examlnallon of your charlly's accounts as carrled out under Secllon 145 of the Charitles Act 2011 l*h8 2011 Act,). In carrying c>ul my examinallon I have followed the Dlrectlons glven by the Charity Commission und8r Section 14515) Ib) ol th8 201 fj AGI. Independent examlner's statement Since your charity's gross income exceeded £250,000 your axamlner musl be a mambar ol a Nsted body. I Can confirm that l am quallfled lo undertake the 8xaminallon because l am a member of the In$llluté of Ch8rtared Accountants in England 8nd Wa19s, which is one of the Ilsled bodigs, I have compl8t8d my 8xamin811on. l o)nflrm that no matters have com8 to my attgnllon in connectlon wllh Ihg ex8mlnalSon gSvlng me cause lo b61I8ve'. 8c¢ounllng record8 ware not kept In rèsp6ct of Ihe Company as requlred by S8011on 386 of the 2006 the accoun18 do not &ccord wllh those records., or the aceounls do not comply wSlh the accounting r¢qulrements of Section 396 of the 2006 Act other than any requlremenl that the accounts glva a true and fair vlew whlch Ss not a mallar consldered a3 P8rt of an Indepandsnl èxamlnalion- Dr the accounts have nol been prepared In accordance wlth the melhods and princlples of the Slalement of Reeommended Pracllce for accounllng and r8porting by charllles lappllcab18 to chgrllles preparlng IheSr accounts in gGwrdance with the Flnancial Reportlng Standard appllcable In th& UK and R8PLJbllc of Ireland IFRS 102)). I hove no concems and heve come across no other mall8r8 In connectltsn with tho axamlnallon lo whlch attention 8huuld b¥ drawn in thls report In order lo on8ble a proper understandlng of Ihg accounts to be reached. Joseph Brough FCA CTA ThÈ Inslltule of Charterèd Accounlanls in England and W8le8 The Reos Partnershlp Bentley Brldge Hous Chesterfield Road Matlock D&rbyshire DE4 SLE Dale.. 0.1:.: Page 3
RIPLEY NURSERYSCHOOL CHILDCARE STATEMENT OF FINANCIAL ACTIVITIES ForThe YearEnded 31 Augus12025 2025 Total funds 2024 Total funds Unr89tricled fund Reslricled funds Notes INCOME AND ENDOWMENTS FROM Charltable actlvltles Childcare 351,200 351,200 327,567 Oth8r income 9,200 9,200 8.316 Total 360,400 360,400 335,883 EXPENDITURE ON Charitablè atttlvltlgs ChlldGar8 322,218 322,218 273,386 Other 29.970 29,970 15.925 Total 352,188 352,188 289,311 NET INCOME 8,212 8,212 46,572 RECONCILIATION OF FUNDS Total funds brought forward 96,350 96,350 49,778 TOTAL FUNDS CARRIED FORWARD 104,562 104,582 96,350 The rtDles form part ol these financial slalem8nls Page 4
RIPLEY NURSERY SCHOOL CHILDCARE BALANCE SHEET 31 August 2025 2025 Total funds 2024 Total funds Unreslricled fund Reslri¢led funds Notes FIXED ASSETS Tangible assets 2,022 2,022 2.697 CURRENT ASSETS Debtors Cash al bank and In hand 5,349 107,287 5.349 107,287 3,767 96,251 112.636 112,636 100,018 CREDITORS Amounts falllng due wllhln one year 110,096} {10,0961 16,3651 NET CURRENT ASSETS 102,540 102,540 93,653 TOTAL ASSET8 LESS CURRENT LIABILITIES 104,562 104,562 96,350 NET ASSETS 104,562 104,562 96,350 FUNDS Unr88lrlded funds 104,562 96.350 TOTAL FUNDS 104,682 96,350 The chsrilabla company Is enllU8d lo exgmpllon from audll undar Saclbn 477 of tho Companles Act 2006 for the year ended 31 August 2025. The m8mber8 have not requSr8d the company to oblaln an audlt of its financlal statements for Iha year 8nded 31 August 2025 In accordance wllh Section 476 of the Companles Acl 2006. The Iruslees acknovAedgg thelr r88ponsibllllies for (81 ensuring that the charitablè company kg8P8 accounting records that comply wllh S8Ctions 386 and 387 of the Companl8s Act 2008 and preparing financi818lalements whlch glve a true and f8lr eW of the slate of affairs of the charftable company as al the end ol each financlal year and of Its surplus or deficll for each flnanclal year in accordance with the requirements of Secllons 394 and 395 and whlch otherwise comply with the requlremenls of the Companies Act 2006 relating lo flnanclal statements, so far as appllcable to the charitable company. Ib) The no198 form part of these financial statements P?ge 5 continued...
RIPLEY NURSERY SCHOOL CHILDCARE BALANCE SHEET. contlnued 31 August 2025 These financial slalemenls heve been prepared in accordance with the prowsions appllcable lo charllable comp8nles subject lo the small companles reglme. The financial slalemenls were approved by the B08rd of Tiuslees and aulhorisecl for issue on 2fv....m(o...2.4.lfy........... and w8re signed on ils b$half by.. N grown - Trustee The notes for part of these financial statements Page 6
RIPLEY NURSERYSCHOOL CHILDCARE NOTES TO THE FINANCIAL STATEMENTS For The Year Ended 31 August 2025 ACCOUNTING POLICIES Basis of preparing the flnancial statements The financial slalemenls of the charStable company, whlch Is 8 publlo benefit entity under FRS 102, have be&n pr8par8d in accordance with the Charili6s SORP IFRS 1021 'Ac¢ounling and Reporting by Charities.. Slalemenl of Recommended Practice applicable to charilles preparing th6lr accounts in accordance with th6 Flnancial Raporting Standard applicable In the UK and Republic of Ireland {FRS 1021 leffeclive 1 J8nu8ry 20191,, Financial R8POrtSng Standard 102 'The Financlal Reportlng Slandard appllcable In the UK and Republic of Ireland, and the Companies Act 2006. Th8 flnancial slalements have been prepared under the historical cost convenuon. Income All income 18 recogni88d in the Slal8m8nt of Flnanclil AGlivilles once (he charity h8s enlillemenl the funds, il Is probable that tha Incom& 11 b8 rec6ivad and ihé amount can bo measured rellably. Expenditur8 Liabilllies are recognlsed as expendllure as soon as there Is 8 18g81 or constructive obllgalton commllllng th6 charity lo that expandltura, 11 Is probable that a transfer of econDmSc beneflls wlll bg requiréd in 88111em6nl and tha amount ol the obligation can be measured reli8bly. Exp8ndllure Is accounted for on an accruals basls and hos been c18ssified utKler headings that eggregate all cost ralaled lo the cotegory. Where costs cannot bB d1CtlY attrlbuled lo partlcular headings they hav8 bean allocated lo acllvllles on a basis conslsl8nl wllh tha use of résourc$5, Tanglble flxed assets Dapreciallon Is provlded al the follong annu81 rates In order lo wrlle off each asset ov8r ils 68llma18d useful Ilf6. Fixluros and fittlngs 25% on reduclng b•lan¢e Taxatlon The charlly Is axempl from corporallon lax on Its ¢harllable aclivilie8. Fund accountlng Unrestrlcled fund8 can b8 used In accordancé wllh the charfiable oblecllve8 al Ihe dlscr8llon of the Irus188s. Reslrlct8d funds can onty be used for partlcular reslricled purposes thIn th8 oblecls of the Gharfly, Reslriclions arise when spec1fl6d by the donor or whan funds are ralsod for particular r8slrl¢l8d purposes. Further explanation of the n81ura and purpose of each fund is Included In the notes lo the firbancial sla18ments. Penslon costs and other post.r¢tlrement beneflts Th8 charitable CDmp2ny op@rBl8s a dellned contribution penslon scheme. Conlributlons payable Éo the charllable company's ponsion sch8me are charged to the Statemenl of Financial AclSvltles In th8 period lo which they relate. Page 7 continued...
RIPLEY NURSERYSCHOOL CHILDCARE NOTES TO THE FINANCIAL STATEMENTS - continuéd For The Year Endod 31 August 2025 NET INCOMEIIEXPENDITUREI Nel incom8llexpendilur81 is staled after charglngllcredlungl.. 2025 2024 Deprecl81ion - owned assgls 675 899 TRUSTEES. REMUNERATION AND BENEFITS 2025 2024 Trustees, s8larie$ Trustees, saclal security TrLbsl8$s' penslon conlrlbullon$ lo morbey purchase 5chem88 28.969 3.106 3,162 32 32,757 3,224 Tru8teeB' expensas Th8re were no Iruslees, expens68 pald for tho year ended 31 AugLt812025 nor for tha y8ar 8nded 31 August 2024. STAFF COSTS Tha average monthly number ol employees durtng the year was os follows.. 2025 16 2024 16 Staff No employees recelved 8molumenl8 In excess of£fjO.000. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted fund Reslricled furKIs Total funds INCOME AND ENDOWMENTS FROM Charitable activltle$ Childcare 327.587 327,567 Other income 8,316 8,316 Total 335,883 335.883 EXPENDITURE ON Charitable actlvltl8S Chlldcare 273.386 273,386 Olh&r 1 5,925 15,925 Page 8 continued...
RIPLEY NURSERY SCHOOL CHILDCARE NOTES TO THE FINANCIAL STATEMENTS - Gontlnuod For Tho Year Ended 31 August 2025 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued Unrestricted ReslriGled fund funds Total funds Total 289,311 289.311 NET INCOME 46,572 46,572 RECONCILIATION OF FUNDS Tol81 funds brought foNard 49,778 49,778 TOTAL FUNDS CARRIED FORWARD 96,350 96,350 TANGIBLE FIXED ASSETS Flxluras and fllllngs COST Al 1 September 2024 and 31 August 2025 6.760 DEPRECIATION Al 1 September 2024 Charge for yaar 4,063 675 Al 31 August 2025 4,738 NET BOOKVALUE At 31 August 2025 2,022 Al 31 August 2024 2.697 DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2025 2024 Trade debtors Other debtors Prepayments 4,982 3,170 32 5S5 387 5,349 3,767 Page 9 continued..
RIPLEY NURSERY SCHOOL CHILDCARE NOTES TO THE FINANCIAL STATEMENTS - continued For The Yaar Ended 31 August 2025 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2025 2024 Trade creditors Social security and othar taxe8 Other creditors Del8rred income Accwed expenses 18 18 147 50 4,863 5,165 3,505 2.695 10,096 6,365 MOVEMENT IN FUNDS N81 movement in funds Al 3118125 Al 119124 Unre8trlcled funds Gener81 fund 96,350 ,212 104,562 TOTAL FUNDS 96,350 8,212 104,562 Nel movamanl in fund$, Included In the above are as follows: Incoming resources Resources expended Movement In funds Unr8strlcled funds General fund 380,400 1352,1881 8,212 TOTAL FUNDS 360,400 1352,1881 8,212 Comparallves for movement In funds Nel movement In funds Al 3118124 Al 119123 Unrestrlcted fund$ General fund 49,778 46,572 96,350 TOTAL FUNDS 49,778 46,572 96,350 Page 10 CL)nlinued...
RIPLEYNURSERYSCHOOL CHILDCARE NOTES TO THE FINANCIAL STATEMEhlTS * ctsntlnued For The Year Ended 31 August 2025 MOVEMENT IN FUNDS- continued Comparative nel movement Sn funds, included in the above are as follows.. Incomlng rasources Resources eXpen[d Movement in funds Unr88tricted fund8 G&n8ral fund 335.883 1289,3111 46,572 TOTAL FUNDS 335,883 1289,3111 46,572 A curr8nt year 12 months and prior year 12 mor7th8 combln8d posillon Is as follows.. Nel movement In funds Al 3118125 Al 119123 Unrestrlcted funds General fund 49,778 54,784 104,562 TOTAL FUNDS 49,778 54,784 104,562 A currenl year 12 months 8nd prl(y year 12 mnihs comblned nat mov9m8nl In funds, Included In the above ara as follows.. Incomlng rasourcgs Resources expend8d Movemanl in funds Unr96t¥lcted fund# General fund 696,283 {841,4991 54,784 TOTAL FUNDS 696,283 1641,4991 54,784 10. RELATED PARTY DISCLOSURES There were no relatgd paty Iransaclions for the year ended 31 August 2025. Page11 continued...
RIPLEYNURSERY SCHOOL CHILDCARE NOTES TO THE FINANCIAL STATEMENTS - continued For The Ygor Ended 31 August2025 11. ULTIMATE CONTROLLING PARTY The cofflpany is Limlled by Guarantea. The Irusteesl directors as a body control th8 company. Page 12
RIPLEY NURSERY SCHOOL CHILDCARE DETAILED STATEMENT OF FINANCIAL ACTIVITIES For The Year Ended 31 August 2025 2025 2024 INCOME AND ENDOWMENTS Charitable activitl¢s Childcare 351,200 327,567 Othèr incomé ShAP reclaimèd Training r8celpts 7,200 2,000 8,316 9,200 8,316 Total Incomlng resources 380,400 335,883 EXPENDITURE Charltable actlvltles Trustees, salarles Trustees, Soclal securlly Trustees, p8nslon conlribullons W8g88 Soclal securlly Pension5 Premlses costs Bad debts Equipmenl and 8Ctivllles Food costs 28,989 3,106 682 243,603 9,222 4.IB7 8,703 191 5.951 19,804 3,162 30 32 231,188 8,396 3,776 5,246 8,802 1,885 10,869 322,218 273,386 Support C08ts Management Telephone Account8nGy Sundry expenses Subscripllons 286 1,374 4,144 3.084 85 887 3,172 2,776 B,888 6,920 Flnance Bank charges 451 466 Other RepaiTS and malnlenance Trainlng 19,227 729 5.024 2.616 19,956 7,640 Gov8rnan¢e costs Flxlures 8nd fitilngs 675 899 Thls page do&s not form part of the statutory fin8nclal statements Page 13
RIPLEY NURSERY SCHOOL CHILDCARE DETAILED STATEMENT OF FINANCIAL ACTIVITIES For Thé Yèar Ended 31 August 2025 2025 2024 Tol81 resources expended 352,188 289,311 Net Income 8,212 46,572 This page does not form part of the statutory financial siatemenls Page 14