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 R4￿rt
B*lAlltt Sheet
C*th 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 tllLq*U the of
acwunts in X¢Ord&￿ with the FiDowJai Rwrtsllg Standard applicable in the UK and Rwblic of trelaod (FRS 102)
(effeL*ive l JaDu8ry 20191
ObJecdve¥ Prtndpal A¢thrflkn Mr Work
The Cbarity offers fyll day c4re. ail ye4r riMm4 evlvding I*Dk 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 InSp￿ted re8u]arly. The ofsted
ben¢fiL
Futsre Deve￿p￿￿ttts
The dwitg5 aillL8 are to Continue to mttintsiti the M￿lmU[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 develOpn￿t. 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 cuTrC￿t 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 s￿isfaCtsry. The Ch￿lty ba8 Cootsm￿ to
rnointsin & SatiSf￿lOry fthatictal I￿1¢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 tr￿5ft￿ed from the ￿In0)rpo￿ted charity (numL
1070915) with efftd from the l AUg￿t 2012. The ¢omrw was established of A&wciation
which Gstablish￿ the obitcts and of the charitabk cotnpatty Ind is governed by ilB knicks of A￿latiOn. ]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 eXami￿On of th¢a¢counts ofthe Compry for the yearended 31 July 2025.
RUpollsll￿￿tlt9 And b8th
A$ cbariW$ of the Compaoy (p￿1 ￿s0 its arr￿10Th 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¢ ell￿bIe for exam1￿0￿ 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
A￿￿ltaryts, 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 P￿tice fcr accou￿T￿g gnd repotting by cbarities {4)plicable to charities prqJaTinB their ￿oUnts
]nx*ord￿ with the RwrtiD8 standa￿ 8tolicable ill the UK ond Republic of Tre18￿1 (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 •ptr*llng 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
C**b and e4uiv*ients at the ettd or
the reportlngperhd
207.482
182.030

RY& KIIIS CLUB
OTES TO THE CASII FLOW sTATEm￿EN
RECONCIUATION OF NET INCOME TO NET CASH FLOW FROM oPE￿TE￿,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.. ststcrn￿t
of Rec(xnmen¢kd Prxtice applic4ble to chariti45 Prepwi￿ their accounts SD accord￿¢ with the Financial
Ro￿tIllg Slolldard applicable in the UK and Republi¢ of Irelatkl (FRS 102) (¢fftctive l J4nu8ry 2019),,
Fina￿￿￿1 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 sta*mth bttn wmler ts b1#(A1￿1 wst
ov¢ntiWL
Income
All 18 rewised in the Ststern￿t of Fina￿]￿1 knivitie# ollce the dwity enÈitierneTht to the furtdg, it
j8wobable thH¢th¢ inwm¢will be ff¢eived a￿lthe attv)Ullt can be me4s￿re11abty.
harity to thal exwdith. it is pro￿ble that a tran5ftr of economic benefits will be r¢qwr&J in settlement and
the amoujrt of the ￿li8￿tion Call ￿ Meas￿ reliably. Exp￿￿ltLY¢ iy ¥coun￿l for on a¢¢n￿lS bo818 8T￿ l]as
been CI￿lfied utth headings that awesats &ll cost fflated w the category. Wh￿¢ costs ¢onnot h di￿ty
attribubl to partia￿ headin8s they have beets dic￿0[￿1 to a¢tiviti¢s • btrsis consis*nt ￿ 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
a￿1 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 palticul￿reStr￿c￿l￿Up)&t
The charitable oithtes 8 defu)ed contribution peftsion sdwne. Contn1M￿i0￿ payable to the ¢harit8ble
cthnt*nyswMJn the are chwg&l tothc Statement of Fina￿￿81 ArtivitÈe5 in th¥￿ri￿t0 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.
TknW￿e tto trustees, eXpenses￿ld 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 sTATEm￿S. 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
23￿99
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 FA1￿ThGDUE 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 mdother￿Cl
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
NetmoVeM￿tjtt 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 I￿l￿ded 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 n￿tI￿$ ¢LYnbined net tiiovement in iticknded in the obove are
46 follow8.'
UDratrlcted funth
G￿￿1 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 In￿01¢
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