REGISTERED COMPANY NUMBER: IEn8knDd W*k8) REGISTERED CHARTTY I¥UMBER: 1147826 MILBY NURSERY & KIDS CLUB 36kndStr Waryvickshire CVII 4DA
COThTrITS OF FINANCIAL STATEMENIS ENDED Reprtof the Tnb•teeJ Independent ExAtnl#er'g R4rt BlAlltt Sheet Cth StAtsment otes to the Flow Statement Notei to Iht TrIMan¢tsl St*temeLts 8 to 13 14
MIIBY N RSERY CLUB RT F THE TRUST The truste who sr¢ also dittcth of the charity tr the puw of the Cwi¢$ ALrt 20(i% pr¢wt their ryTt with the fLoan¢ial staterttnts ol the ¢lwity for yw ¢ts131 Juty 2025. The tllLqU the of acwunts in X¢Ord& with the FiDowJai Rwrtsllg Standard applicable in the UK and Rwblic of trelaod (FRS 102) (effeLive l JaDu8ry 20191 ObJecdve¥ Prtndpal A¢thrflkn Mr Work The Cbarity offers fyll day c4re. ail ye4r riMm4 evlvding IDk hojidays for child from the age of two to elevell ym for fatniJiN in the local ¢(4•. The facility ts ttgistered with of8t&l and InSpted re8u]arly. The ofsted ben¢fiL Futsre Devepttts The dwitg5 aillL8 are to Continue to mttintsiti the MlmU[n places avail&ble and ityjprove its seThic¢s for firtutE y¢aTh. We will L¥>lltinue to improve aduh intewtiolls with ¢hiMtell strengthen th¢ir langw develOpnt. Wt a The d]rKtO of th¢ company ate also th¢ thrity tnthes for the JTrrpose of eharity law. A(ording to th¢ Articks of The pment level of fimding in the cuTrCt year will be adg4uat¢ ts supwt the LxintsDu*on of th¢ C]wity tiviti¢& Tb¢ Tnwtses c<HJsith the fillaocial D)sitson of the Charity to br sisfaCtsry. The Chlty ba8 Cootsm to rnointsin & SatiSflOry fthatictal I1¢1 Tr Tesetves amount to £153.962 w showm on pa8e 4 of th¢ charity on the 26 June 2012. Th¢ as%ts of this ¢lwity W¢Ee tr5fted from the In0)rpoted charity (numL 1070915) with efftd from the l AUgt 2012. The ¢omrw was established of A&wciation which Gstablish the obitcts and of the charitabk cotnpatty Ind is governed by ilB knicks of AlatiOn. ]n Reglstered C•JwbAAy number 081I)2253 (Engknd Wales) 1147826 MfibyDriv¢ Cvll 6JS
MILBY Truxteei Mt8 LFi8her Teathr ArnLW Bishop STtnmon8 36 Bond CVII 4DA Approvedby otderofth b(*rdof trustees 4November and 5igll its Jxhalfby.. S Robbi08. Tn Page 2
INDEPENDENfEXAMINER'S REPORT TO THE TRUSTEES OF RY & KUXS CLiJB Intydent examkntr'8 rqM)rt to the trusteeB Of MllbyNuYsery & Kldl Club etbe C•DWny I reFrflrt to the charity ttuste¢s on my eXamiOn of th¢a¢counts ofthe Compry for the yearended 31 July 2025. RUpollslltlt9 And b8th A$ cbariW$ of the Compaoy (p1 s0 its arr10Th for th¢ p of c(qDpauy law) you eff re4JOD5Th1 k for Having fjatisfied ttwe]fth&t the accounts of the CODW ate not required to bE audited under Part 16 of the 20&5 Act and 8r¢ ellbIe for exam10 I repxt iti r¢sFrft ofmy ¢xan]inthon of your cl¥Titys accounts as Carried out Se£tion 145 of the Charities A¢t 2011 (kn 2011 ACV). Jn earryin8 Out my examinatitin I have fo]loThi the Diffcbons giveD by amtity SwAion 145<5) (b)of th¢ 2011 Ac4. Independent that l am qualificd to uTwJerth the ¢xaminakn l am a of the A&1&150n of Chartued Certi15¢d Altaryts, which is one of the listcd bodies. the acwwts th) wmply with the cOUnting wuiyements of SECtiQD 396 of th¢ 2006 AL othw thaD Y Rewtsmeth Ptice fcr accouTg gnd repotting by cbarities {4)plicable to charities prqJaTinB their oUnts ]nxord with the RwrtiD8 standa 8tolicable ill the UK ond Republic of Tre181 (FRS 102)). be in this report yn ord¢T io )dble aprwvnder8ts* of theaecounts kn be rtac Jane Biggs 36 Bottd Stteet CVII 4DA 4Nov¢mb¢r2025 Page 3
ASH FLOW ST 2025 2024 Cwb flows from •ptrllng a¢dvltk4 26,151 39,973 26.151 39,973 Purchws¢ oft8n81 fixed a&gets {&99) Net cath (uscd itiywovid&lby itiveatillg x¢iYities (699) the rtportlD¥ perh)d Ca8h IJHI ajh equlyalents at the be¢llnlD8 fyIthe reportingperiod 25.452 39973 182.030 141057 Cb and e4uivients at the ettd or the reportlngperhd 207.482 182.030
RY& KIIIS CLUB OTES TO THE CASII FLOW sTATEmEN RECONCIUATION OF NET INCOME TO NET CASH FLOW FROM oPETE,G AcnvrrIES 2025 2024 Acdvttles) AdJu•¢me•ts for. 10.093 32,672 175 {1.054} 8J55 11814 26.151 39.973 ANALYSIS OF CRANGES IN NET FiINDS At 1.824 CABh tknv 'At 31.725 Net cw 182.030 25.452 207.482 181030 25.452 207,482 Totsl 181030 25.452 207,482 PaBe 7
Y&Kll NOTES TO FINANCIAL S ACCOUNTING POLICIES The fittattoial sf8temeEts of the charitable company. which is a public b¢n¢fit ¢tttity ut)ts FRS 102, Iwv¢ bEcn prepar&1 in accordancr with th¢ Cbwities SORP (FRS 102) 'AcwwLtin8 and Rwttiig by Charities.. ststcrnt of Rec(xnmen¢kd Prxtice applic4ble to chariti45 Prepwi their accounts SD accord¢ with the Financial RotIllg Slolldard applicable in the UK and Republi¢ of Irelatkl (FRS 102) (¢fftctive l J4nu8ry 2019),, Fina1 Ro.tMNlinp %tondard In2 The Financlaf Reporttng Standard wlithle in the UK httd R¢pubii¢ of Ir¢knd' 8nd Ihe Compènies ALI 2LK16. Tr financial stamth bttn wmler ts b1#(A11 wst ov¢ntiWL Income All 18 rewised in the Ststernt of Fina]1 knivitie# ollce the dwity enÈitierneTht to the furtdg, it j8wobable thH¢th¢ inwm¢will be ff¢eived althe attv)Ullt can be me4sre11abty. harity to thal exwdith. it is proble that a tran5ftr of economic benefits will be r¢qwr&J in settlement and the amoujrt of the li8tion Call Meas reliably. ExpltLY¢ iy ¥counl for on a¢¢nlS bo818 8T l]as been CIlfied utth headings that awesats &ll cost fflated w the category. Wh¢ costs ¢onnot h dity attribubl to partia headin8s they have beets dic0[1 to a¢tiviti¢s • btrsis consisnt the we of Deprtciation is provided at the ft>lli)wing anttu ratrB in to writ¢ off each w¢t ov¢r its tstiO us¢ffiJl life. Kiteben Refit a1 fittio8S Toy8 & Equipmmt 25% OD COSt . 25% onLY)&t 25tsA on c( 25¥• Olltost TaxalloD The charity 18 exempt from COTPCrtioD on its ¢h&r&tablc a¢tivitiGs. arise when wified byth¢ donororth fiuth rais¢d for palticulreStrclUp)&t The charitable oithtes 8 defu)ed contribution peftsion sdwne. Contn1Mi0 payable to the ¢harit8ble cthnt*nyswMJn the are chwg&l tothc Statement of Fina81 ArtivitÈe5 in th¥rit0 wbithth¢y r¢la Pag¢ 8
TA DONATIONS AND LEGACIES 2025 2024 316,344 190.745 257.343 217,35Q SW.089 474.693 2025 2024 190,745 217,350 21Y25 2024 Fulldrnising CIL4IUTABLE AcnvmES cosrs Direct {v¢ Totsls 497265 175 497,440 SUPPORT cogrs 175 2025 2024 175
TRUSTEES, BEMUNE114TION AND BENEFITS 31 July 2024. TknWe tto trustees, eXpensesld forthe yearents131 July 2025 tr)rfor theyeur¢nskn131 Juty2024. STAFF CO 20 2024 394,819 362.227 17,685 5.735 423.870 385.647 Theavffage tswnthly number of employ¢e4 thrngthe yetrvas &8 folloTrB: 2025 2024 DonatioAs legacies 474.693 473,737 EXPENDITURE ON Cbirftable a¢dvfitl Costs diT¢¢t]y tt110¢4red to a¢tiYitie8 443,065 NETINCOME 32,672 RECONCILIATION OF FUNDS 112.730 145,402 P4¢ 10
S TO THE FINANCIAL sTATEmS. e•#li 11. TANGIBLE FIXKD A&SETS Toys & Fffjipmeot R¢fit Tots At I Au8USt 2024 Athlitiolls 4268 13.542 17,574 59,083 699 At 31 July 2025 13542 23fi99 18273 59.m DEPRECIATION At l Augu8t 2024 Chwgefory¢4r 13J42 2399 17,574 175 59.083 175 At 31 July 2025 4268 13.542 23.6Y) 17.749 59258 NET B(M)K VALUE At 31 July 2025 524 524 At 31 July 2024 IL DEFfoRS: AMOUNTS FA1ThGDUE WITlttN ONE YEAR 2024 Trade debtOf5 11.8LM) 1,396 15.094 l.l71 13.196 16265 13. 2025 2024 11,980 7.186 1938 8.195 3Q408 11.980 4261 lJ42 9,225 26.085 Social security mdotherCl 65,707 52,893 P88e 11
BY 14 MOVEMENT IN FUNDS At 1.8.24 31.7.25 Uthltrlrted fund¥ General futtd 145,402 10.IYJ3 155,495 TOTAL FUNDS 145,402 10,093 155A95 NetmoVeMtjtt includedin th¢ ab)ve areas follows.. 507533 {497,440) LO.(93 507J33 (497.440) 10,093 Net At 31.7.24 At 1.823 UDr£thld¢d funds 111730 316r2 145.41r2 112,730 32.672 145,402 CotWArntiv¢ Del mov•nurt in ffiJTtd4 Ilded in thealh)v¢ follows.. 475.737 (443,065) 32,672 475.737 (443.(h55) 32,672 Page 12
ItL MOVEMENT IN FUNDS. &•ntknlled At1.8.23 31.7.25 112.730 41765 155.495 112,730 42.765 155,495 A year 12 mombs and prA(r ye•r 12 ntI$ ¢LYnbined net tiiovement in iticknded in the obove are 46 follow8.' UDratrlcted funth G1 fund 983270 (940.505) 41765 983270 (940,505) 42.765 I& RELATED PARTY DISCLOSURES Page 13
¥&Ji¥i 2025 316J44 190.745 257J43 217J50 SL17,089 474.693 I]tYes¢ment In01¢ 507533 475.737 394819 362,227 17,685 5,735 12,770 SL¢A81 security PeNio 6305 12.155 4965 5280 e¢tricAty Scknol ¢tr St8ff tyinin% costs Mobile t¢lephon¢ 5.280 835 115 888 128 15 J53 8.832 1,869 2.087 8,830 8,034 15(17 856 7(kS Rcfteslllnents and CODwmableB Substtiptions 447 215 1112 1274 13.730 1,822 22 891 5.771 235 Trips ¢1 Staff8¥¢n costs Staff uDifotms 497265 443.065 Sllpporteo 175 497,440 443. etlo¢•me 10,(ffJ3 32,672 Pagc 14