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 Ex8m1ne￿S 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 ttha￿ty 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 d1￿CtlY 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 follo￿ng 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