REGISTERED COMPANY NUMBEIL.118OO22&1 (Eogknd Wths)
REGISTERED C]L4RITY NUMBEIL. 1147826
RY&
ATnLStr￿￿s Bishop Simmony
Gethin Hou8¢
36 Bond Strttt
WaTwickshiTe
CVII 4DA

ER
CONTENTS OF THE FINANCIAL STATEMENTS
I to 2
IndwdeXtE￿￿kne￿B 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 tr￿￿t￿l 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* or0￿rWork
The Clwity offers full day IV all year Toun& excknthDg baDk hotiday8. for child￿ from the age of two to ¢l¢ven
Wh¢D pI￿ll￿8 our gctivities for the year the TDJsttts have considered the C￿lty 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¢ pU￿OSe of ch￿lty law. Accorditig to the Arti¢le5 of
meetin8 otte-thTrd of the d]r￿t0￿ musttttire itt rotation,
Rf4erv¢ Pol*y
The present level of fi￿dIng 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 s￿IsfaCtory finattcial positio￿ The Unre￿n¢t¢d resttve8 amoinit to £145,402 a& shown on page 4 of the
Governkng docum¢Dt
Th¢ org￿lsa￿vll 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 &stsbl1sl￿d 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¢siw￿l 22.122011)
Ms T E J Simwn Director {resi8tted 19.1.2024)
ATS L Mortiws Diff<tor (reSI￿￿d l.5.2024)
S Robbins Dirfftor
L Fisher Tead*r (a￿1]}￿1 1.52024)
IndepeDden¢ Exgllthier
Charter￿1 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 NUR￿Ry & 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 exami￿0￿ 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 cOu￿anY 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 eli￿￿1¢ for independent exa[DIDati￿ I in res￿ of my exaTDiTiation of your chall￿5 accounts as
out under Scdion 145 of the Clatities Acl 2011 Cthe 2011 Acv). In c•nying out my exatsJit￿tioll I hNve followed the
DjxXti￿ 8iv¢ll by th¢ Chgrity Con￿1￿￿ undw Se£tiO￿ 145(5) (b) of the 2011 ACL
IndepemdeDt e￿mIner,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 I￿0T& wcre not kept iti ryt of tbe ComrAtty as requir&1 by ￿tIOn 386 of the 2￿6 ACL. or
the W￿unty Iky not ¢ompty with the accin￿ting requir￿t& 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 ￿￿o￿llts
in accorknwithth¢ Financial Rwtin8 Stsndard applicable in the UK and Republi¢ of Ireiond IFRS 102)).
be dI￿n in this lEt￿rtill orderto ¢nJbl¢ aproperundetstwthg ofthe ￿)Uttts to ￿ re*cheiL
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 It￿orne
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
Utirestsic*d 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¢ 2￿6.
Th¢ bwtee8aekt)owkd8e theirY&V￿&i￿l1jtl¢8 for
enswing thHt the charitabk COD]pw key acco￿108 ￿ that comply with Se£dons 386 and 387 of tbe
CotVDies Act 21J)6 and
(b) weparing f￿￿￿181 Statem￿*8 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 I￿1¢h od)mvi8e comply with the Tequ]retM￿ts of the Conytiiei Aet
20[￿ relating ¢0 fiDancial Statall￿￿ w f¥ru 8ppli¢thl¢ to tht chwit8bl¢ eompw.
Subj￿1 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
B*skn 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 4￿licabLe in the UK and Rryblic of
All in¢<xD¢ 1$ re0￿18¢d th th¢ Styt¢m¢ttt of Fitian¢ial A¢tiviti¢B ON¢ the ch8rity ha8 ¢tititlemthtt to the fimd4 it
is pYobAble thatthe iM)me will be rec4ivedand the amount w be me&8uredreliabty.
Liabitities 8te tecogDised as ¢A￿dItUre as goon ¥s there 18 8 leg41 or Coust￿Ve sjbligatson c()rnmitting the
thTity to thpt ¢xprnditur¢. it is probabk that a tf8ttsftr (>f ¢¢tsn￿ b¢n¢fits will be Tequired in sett]em¢nt and
the amount of the obligauoll c4n be meawred teltably. Exwdittwe is accoun*d for on an accru8ts bASiS Ind has
attributed to particular beath8s they bave been tllc¢ated to a¢iivities on a b8SiS Consistent ￿ th¢ use of
Kitclmi Refft
Fixti]r¢8 &Dd fitbn88
Toy8 & Equipment
25%<>n wst
25Y•lXLCO8t
25Yty<)n ¢08t
25*•UI W8t
Taxatl
The ¢horityis exemptfrom wrpoThtion tsx on its dwil¥ble 4ctsvili¢s.
The eharitAble company optt&tes a defttied contnlTrthion sc]Kme. co￿trIb￿l0￿S ptyabl¢ to the tharitsbie
eonwanls petssion s￿￿me are ciw8ed to the StateDJ¢n¢ofFitwKiai A¢liviti¢s fftn th¢wod to vknich they relate.

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 P￿fortheye4r 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 ¢n￿lUments1ti excess of £￿.(1)0.
Page 7

P*flLBY I¥URSERY &
CLUB
FOR THE YEAR ENDED31 JULY 2
COMPARATIVF3 FOR THE srATEM￿YT OF FINANCIAL ACFivr
382291
186
100
Tot
382,577
EXPENDITURE ON
CkarltAble *tliviti
C08ts di￿¢tty allocat￿1 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
Contin￿1..

MILBY NuI￿ERy & KIDS CLUB
DEBTORS: AMoiJNfs FALLING DUE WITHIN ONE YEAR
2024
2023
Trade debtors
PrepAytt)ents
15.094
14,094
1,117
16265
15211
I￿ cRED￿01L$. 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 cr￿tt0[8
52.893
44538
11. MOVEM￿ IN FUNDS
Net
At
31.724
At 1.823
Uurestslcted hnd•
112,730
32.672
I45.4￿2
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
u￿r#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 Cu￿nt ye4r 12 n￿nthS athl prior y¢ar 12 tllontrts c(thinwJ Det llK>V¢m¢Dt in fiwds, i￿R￿ded 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¢Jated￿tyti¥ns￿L*1oTr9 ftrtheyearendol 31 July 2024.
Page 10

DETAILED STATEMENT OF FINAi¥4CIAL A
2024
2023
COME AND ENDOWMENrs
DoD*don8 kga
257,342
217.350
21&165
166.126
474,692
382291
FuThdtai5Éti8
186
veltme￿I￿¢Ow¢
B•Dk Trnteiestieceived
384
475.737
382577
Charlt*ble 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