REGISTERED COMPANY NUMBEIL.118OO22&1 (Eogknd Wths) REGISTERED C]L4RITY NUMBEIL. 1147826 RY& ATnLStrs Bishop Simmony Gethin Hou8¢ 36 Bond Strttt WaTwickshiTe CVII 4DA
ER CONTENTS OF THE FINANCIAL STATEMENTS I to 2 IndwdeXtEkneB Rwrt St*teJDent of FlnaDdalAdfvltl Sheet 6 to 10 Det ststeme•t Acdild li
MILBY NURSERY & KIDS CL RT OF THE TR ND 31 TEE th¢ financial statett of the chatity for Ihe year en(kd 31 July 2024. The trtl hav¢ aw the provisiolls of Accounting and Rwtsng by Cb&iitses.' Ststem¢nt of RecoTh Proc¢ice applicable to charititt prepwiDg their a¢wwits in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effedive l Jattu&ry 20191. Obje¢dvu and Prittdpal Aetlvhk or0rWork The Clwity offers full day IV all year Toun& excknthDg baDk hotiday8. for child from the age of two to ¢l¢ven Wh¢D pIll8 our gctivities for the year the TDJsttts have considered the Clty Commis¥ion'$ guidaDCe on public Performanee A¢lkleveDients thh year The Trustees wnsider that the perfornunce of the charity thi5 year been sDlisfxtory. Our nwsery PTOVi5iOD Fu¢utt Devdtspments Th¢ eh8yiW8 aitJLg are to cotitinue to maintain the nmximwn places available and ill]prove its seTric¢s for years. We will conlinue to itllprove &thdt with children to further str¢n4then their lanw developmenL We or¢ Appglntrn¢nt of Tr•¥t The of the comkmny are also the djarity for th¢ pUOSe of chlty law. Accorditig to the Arti¢le5 of meetin8 otte-thTrd of the d]rt0 musttttire itt rotation, Rf4erv¢ Poly The present level of fidIng in the curreni year will bo moT¢ than ad•wate to Swort the emtinuation of the Charitys activitie8. The Trustr¢s COEL8id¢r the financi8] tKTrsition of tk Cbarity to be satisfact. The Cbarity continued to maintain a sIsfaCtory finattcial positio The Unren¢t¢d resttve8 amoinit to £145,402 a& shown on page 4 of the Governkng docum¢Dt Th¢ orglsavll is a ¢baritable C4xnpAny limited by 8uar•*, Ivorpo on the 22 March 2012 4nd a8 a clwity on the 26 June 2012. The ets of thhs ch&Tity were tfSD8fctred from tho unincorporatrd charity (nutt)b¢r 1070915) with effect from the l 2012. Tbe u>mpany wL9 &stsbl1sld under a Memornth Df Association which estsblislKd the objects Wers of the charitabk wnpany and is govemed by its Articles of Ass(Ki&tion. 08(rf12253 andwales) 1147826 Milby Drive Nulleatoll Cvii 6JS P88¢ 1
BYN CLUB REPORT OF THE TRUSTKES FOR THE YEAR EI¥DED31 Trnsttt8 Mrs A Harvey Ditr¢tor (r¢siwl 22.122011) Ms T E J Simwn Director {resi8tted 19.1.2024) ATS L Mortiws Diff<tor (reSId l.5.2024) S Robbins Dirfftor L Fisher Tead*r (a1]}1 1.52024) IndepeDden¢ Exgllthier Charter1 Accountsnts and T8% Advisors Gdhin Ho¢ 36 Bond Street CVII 4DA Approwjby othof the of OD 20 NovErtthtt2024 ard si[ on its belwlf by.. S RobbitL8. TnL8tex
INDEPE ENf EXAMINER'S REPORT TO THE TRUSTEES MILBY NURRy & KID CLUB Indeptrtdettt ex•mlffjer'y r4port t• the tr¢1 of Minby Nunery & IGdJ Clthb Cth¢ Comp#lly') I reportto the clmrity trustees onmy exami0 of the accounts of the Company foTth¢ year ended 31 july 2024. Respon8lbllhle4 b8s15 of rwort A8 the ¢baritys trus¥ees of the CompAlly (Aod Also its direth ft the of cOuanY Iw) you re5wI)le foT Having satisfied myseif that the aconmts of the Company not qUIred to b¢ audited under Part 16 of the 2006 Aet and are eli1¢ for independent exa[DIDati I in res of my exaTDiTiation of your chall5 accounts as out under Scdion 145 of the Clatities Acl 2011 Cthe 2011 Acv). In c•nying out my exatsJittioll I hNve followed the DjxXti 8iv¢ll by th¢ Chgrity Con1 undw Se£tiO 145(5) (b) of the 2011 ACL IndepemdeDt emIner,9 8tatemeDt Since yow chaTiWs w85 inwrne excethl £250,IXK) yow ex8min¢r must be a m¢th of a list&J IM)dy. l can conf tTr I am dified undert¢ the exwninatiOD because l am a member of the A&sociation of Ch&tered Catified A¢tantl wbich is OD¢ of th¢ jistvj dI¢s. accounting I0T& wcre not kept iti ryt of tbe ComrAtty as requir&1 by tIOn 386 of the 26 ACL. or the Wunty Iky not ¢ompty with the accinting requirt& of Section 396 of the 2Crf A¢t other any uirement that the aLxounts give a true aDd fBir vi¢w wbich ts n( a DWtt¢r ¢ollsi(kTtd &8 PWt of an indwdertt the accounts have not been preppnd in 4c<otdantt with the rn¢th and W]lp1¢S of the Stat¢Trt of Re£(Kn Pwtic¢ for and rqx)rting by rharities (appliubk to chttritics PTcpWi th¢ii ollts in accorknwithth¢ Financial Rwtin8 Stsndard applicable in the UK and Republi¢ of Ireiond IFRS 102)). be dIn in this lEtrtill orderto ¢nJbl¢ aproperundetstwthg ofthe )Uttts to recheiL Jane Biggs 36 B(d Street Nw]eat CVII 4DA 20November2024
MILB I¥URSERY CLUB ¥1 2024 2023 Utirestrict¢d Totsl ftmd Donati0ts8 and legAcie8 474,692 382291 661 186 i(x) Ill%wlment Itorne 475,737 382,577 EXPENDITURE ON Ch#rlt*ble #tdvll Costs dirwtty allocated to xtivi¢i¢8 443,L 407.821 32,672 (252441 RECONCIUATION OF FUNDS Total fund$ Irought forward 111730 137,974 E45,402 112,730 Pw4
ANCE SHEE 2024 2023 Utirestsicd Totsl fimd Debtots C&qh ot bBnk8nd in halld 16265 l&2.030 15.211 142,057 198295 157268 CREDITORS io {51893) (44,538) NET CURRENT ASSETS 145.402 112.730 145.402 112.730 NRT ASSETS 145.402 112.730 145.402 112.730 TOTAL FUNDS 143.402 112.730 The charitable company is ffltsitled to exeEnption from audit urthr Section 477 of the Conwi¢8 Act for the ye ended 31 July 2024. 31 July 2024 in actordmce with Section 476 of the Cowwie5 Ac¢ 26. Th¢ bwtee8aekt)owkd8e theirY&V&il1jtl¢8 for enswing thHt the charitabk COD]pw key acco108 that comply with Se£dons 386 and 387 of tbe CotVDies Act 21J)6 and (b) weparing f181 Statem8 wbich give a true fair view of the st* of aff4iry of c]Jaritable ccdwy 8t th¢ of eath fin#1 year atsl of its Sutplus tt doficit for e8dJ finatKial year iti acwrkn with the irements of tiOnS 394 ajvl 395 I1¢h od)mvi8e comply with the Tequ]retMts of the Conytiiei Aet 20[ relating ¢0 fiDancial Statall w f¥ru 8ppli¢thl¢ to tht chwit8bl¢ eompw. Subj1 tothtrsmall compatties re8llne. Th¢ financfft statctDcnts wcrE aEpovcd by the Bcd of Ttustres aJJd allthcrfis for issuc ott 20 November 2024 wac siwl on its tdwlf ty. S Robbins. Tn Page 5
NOTES TO THK FINANCIAL STATEMEN18
ACCOUNTING POLECIFS
Bskn tsfpr¢p•¥tb¢ it8tw¢llty
The financial of the d)Aritable company. which is 8 blIC benefit entity th FRS ltr2, have been
in a¢cordw with th¢ (]Jaritic8 SORP (FRS 102) 'Accountsn8 and R¢porting by Chariti¢8'. Stat6m¢nt
ReponinB standa 8pplithle in th¢ UK and Republic of [hnd (FRS 102) {¢ffe¢tive l Jsnugry 2019y.
Financial Rwtsn8 Standard 102 Tr Rwrtiti8 SlaDdard 4licabLe in the UK and Rryblic of
All in¢
STATE DONAIIONS AND LEGACIES 2024 2023 257,342 217,350 216,165 166,126 474.692 382291 2024 Wan¥i¢kth CoimtyCoutsGil 217.350 166,126 OTHER TRADING ACTivrriES 2024 2023 661 186 2023 TRUSTRL8' REMUNERATION AND BENKlryf 315uly2023. There were tw tnth, ¢xpense8 Pfortheye4r entsj 31 July 2024 nor for the yeAr¢nded31 July2023. STAFF COSTS 2024 2023 Wagcs and sa]aTiaS s]91 8eauity WS 362.227 17,685 5,735 327.892 19,409 4,490 385.647 351.791 The avw monthtynumtrw of eDwloy¢es duringthe y¢arw8s 98 follows: 2024 ChaTitsble activiti¢s and fimdrnising 28 No employees r¢L*ived ¢nlUments1ti excess of £.(1)0. Page 7
PflLBY I¥URSERY & CLUB FOR THE YEAR ENDED31 JULY 2 COMPARATIVF3 FOR THE srATEMYT OF FINANCIAL ACFivr 382291 186 100 Tot 382,577 EXPENDITURE ON CkarltAble tliviti C08ts di¢tty allocat1 to xtsirytieB 407.821 (25244) RECONCILIATION OF FUNDS Totsl funth brought forward 137.974 112.730 TANGIBLE FJXED A&SETS Fixture Kitchen Refit Toys & fittiMg8 1pment Ass¢ts Tots15 co At l August 2023 and 31 JULY 2024 13.542 23.699 17J74 59,083 DEPRECIATION At l August 2023 and 31 Jllty 2024 4268 13.542 17374 59.083 NET BOOK VALUE At31 July 2024 At31 Juty 2023 Page 8 Contin1..
MILBY NuIERy & KIDS CLUB DEBTORS: AMoiJNfs FALLING DUE WITHIN ONE YEAR 2024 2023 Trade debtors PrepAytt)ents 15.094 14,094 1,117 16265 15211 I cRED01L$. AMOUNfs FAILINGDUE WTfHIN ONE YEAR 2023 11980 4261 l J42 9225 26,085 11980 026 1,195 9,595 15.742 Swiai security and othextaxe8 PeDSiOll creditor Other crtt0[8 52.893 44538 11. MOVEM IN FUNDS Net At 31.724 At 1.823 Uurestslcted hnd• 112,730 32.672 I45.42 AL FUNDS 112,730 32,672 145,402 Nct movaneDt in jw1ud iDthe al>ove on as follows: Unreatrieted 475.737 (443,(k$5) 32.672 TOTAL FUNDS 475.737 (443,[5) 32,672 Net At 31.723 At 1.8.22 ur#trIcted fnlldl 137.974 (25244) 111730 137.974 (25.2441 112.730 Pa8e9
STATEMENTS-con 31 11. MOVEM IN FUNDS. eollthiued locomiD8 Resou Movement G¢tt¢r81 fimd 382577 (407.821) 125.244) 382577 {407,8211 (25.244) A current year 12 months and year12 Dwnths a)mbiDedpKJsition iq 88 follow8: Net At 1.8.22 in f)dS 31.7.24 137.974 7.428 145.402 TOTAL FUNDS 137,974 7,428 145.402 A Cunt ye4r 12 nnthS athl prior y¢ar 12 tllontrts c(thinwJ Det llK>V¢m¢Dt in fiwds, iRded iu th¢ ab)ve are &$ follows: Unrtttrkted flln Gentnl fulld 858J14 (850,886) 7,428 858J14 (850.886) 7.428 12. REIATED PARTY DtSClnSURES Tha¢ wu¢ no r¢Jatedtyti¥nsL*1oTr9 ftrtheyearendol 31 July 2024. Page 10
DETAILED STATEMENT OF FINAi¥4CIAL A 2024 2023 COME AND ENDOWMENrs DoDdon8 kga 257,342 217.350 21&165 166.126 474,692 382291 FuThdtai5Éti8 186 veltmeI¢Ow¢ B•Dk Trnteiestieceived 384 475.737 382577 Charltble aethld 362227 17,685 5.735 11770 4,965 5280 835 327,892 19.409 4A90 li.0 4J80 4.475 2J20 197 865 1.197 7,654 6,905 l J36 747 3J25 S(Kial s&urity P¢n8ion8 Electricty stsff traÈJing Costs Mobiietelephone 888 8,830 8.034 IJ07 856 706 2290 exwwes Comwt¢r¢ixwwbl89 279 1062 306 375 2,022 141 3,596 2209 891 5,771 235 TIip5 etc Stsff a8¢n¢y Stsff unifornis DBS Checkg 443.065 407.821 443,065 407.821 32,672 125,244) Pas¢ll