2024-08-31-accounts

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Sectlon A Independent Examlnerfs Report Report to the trustees ABC Nursery Sthool Limited On accounts for the year ended 30th Sept8mtr 2024 Charity no lif any) Set out on page8 I rewrt to the trustees on my examination of the accounts of the above charity {Ihe Trust") for the year ended 3010912024. R88ponsibilities and basis of report As the charity's trustees. you are responsible for the preparation of tha accounts in accordance with the requirements of the Charities Act 2011 rthe ACV). I report in respeci of my examination of the Trust's accounts carried out under seclion 145 of the 2011 Aci and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under sectÉon 145(5)(b) of the Act Independent The charity's gross income exceeded £250.OC(J and l am qualified to examIne￿S statement undertake the examination by being a qualified member ot ACCA. I have completed my examination. I confirm that no malerial matters have come to my attention in connection vthh the examination {other than Ihat disclosed telLN") which grves me cause to believe that in, any material respecL the accourrting records were not kept in accordance with sedion 130 of the Charities Act: or the accounts did not accord with the a¢¢ounting record8.' or the accounts did not comply with the applicable requirements Con￿mIng the form and cont8nt of a¢¢ount8 set out in the Charities {Accounts and Rep(Kts) Regulations 2008 other than any requirement that the accounts give a Irue and fair. view which is not a matter COn￿dered as part of an independent examination. I have no concems and have come across no oth8r matter8 in connecion wtth the examination to which attention should be drawn in this rewrt in order to enable a proper understanding of the accounts to be reached. . Please delete the words in the brackets rfthey do not apply. Signed: Date: 2W0912025 Name: Sharon Hoare Relevant professional ACCA qualification{51 or body lif any): IER Oct 2018

----- Start of picture text -----
Address:
----- End of picture text -----

Hurley Hoare & Co Based at Collins Earthworks Limited, Whiteley Road, Ripley Derbyshire, DE5 3QL

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to

----- Start of picture text -----
disclose.
----- End of picture text -----

----- Start of picture text -----
2
----- End of picture text -----

Oct 2018

IER

Nursery School (Chesterfield) Ofsted Good Provider ABC Nursery School The Den Inkersall Green Middlecroft Road Chesterfield Derbyshire S43 3NH Tel: [phone] ST April, 2025 TO WHOM IT MAY CONCERN DIRECTORS STATEMENT FOR CHARITY NUMBER 1144609 The Directors of ABC Nursery School Ltd are pleased with our income and expenditure for the year ended 31st August, 2024. We feel that we have now recovered from covid times and are pleased with the Accountant's statement. What we provide: Financially accessible child care for 2's to 4's although parents can access funding, if entitled, for 15 or 30 hours. Activities to cover all seven areas of learning (EYFS) Forest School offered to all children June Francisco acqui Day Directors website: www.abc-nursery.co.uk ABC Nursery School I company No: 07711825 1 telephone: [phone] email: [e-mail]

ABC Nurse 1st Se tember 2023- 31st Au ust 2024 Assets Toys and Equipment Depreciation at 25% 283.60 70.90 212.70 Natwest Current account Cash account Natwest Reserve account 8,779.81 206.51 48,832.76 58,031.78 Ca ital account Capital brought forward Profit for year Capital carried forward 55,063.20 2,968.58 58,031.78 Difference Income and ex enditure statement Income Subscriptions EYD Fund raising Interest received Donations Lunch club Breakfast club Trips Other 19,202.46 120,526.82 721.44 443.50 374.94 141,269.16 Ex enses Wages Rent Phone Food Milk Stationery Uniform Cleaning Toys Trips Fees & Subscriptions Repairs Other 109,480.78 19,315.00 982.98 4,344.30 530.95 1,330.03 141.60 27.95 306.00 1,770.09 138,229.68 70.90 Depreciation Profit for year 2,968.58