2024-08-31-accounts - Witham Valley Nursery

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Trustees, Annual Report for the period From Section A Reference and administration details Ch•flty n•rn• V811ry thr8ery Oth•r n•mw ¢h•rlty h kno¥m by Regl¥t•r•d ch•rlty numb•r Ilf any) 1157800 Ch•rlty• prfn¢lpttl addrns• GuTihow)n Val EVangec81 Chufth .GUithaw V811ey ,Wtham. Essex Postcode CM81HF Names ofthe ¢haTty trustees who manage the charlty Dates rf not fofTwhol• IKany> N•me rfp•r¥oii1or bodyl •nllMed Angelene Lamb cherf LoThJ JCne Smith Chair TreasL¢rer Am8rwJa Nial Nursery Manager Kimberley Charfolte Bai Laura GaJin 10 11 12 13 14 15 16 17 18 19 Names ol the tru$tses for the charity. if any, {for oxamplo, any ¢ustodlan tfUSts•s1 Nam• Oats8 acted li not for whol• TAR larch 2012

Nm•# •nd •ddm••s of •dvl••rn Iopllonal Inform•tlon) T¥p• of •dvls•r N•m• Addrn•• N•rn• of chl•l •x•tullv• or Mm•s of ••nlor staff m•mb•rs {Optlonl Infomiatk)n) Section B Structure. overnance and mana ement Type of gthemlng dDxmenl Ch8rilable Incupored organisation rules HI the thwity 15 0)nslibJled Charitable InfJ)rpordted oryJanis81ion Eled at general meeting of membe Additional govemance issues (Optional inforniationl Ytyj fflay ch0e lo indude addrti'orI 1nlormats.l, wthe relevant, atKArt'. policies aTra prowlures adfwted for the Indu¢b. and traHiw)g of lrnstee$'. the chanty's orgl$allOnal struthre and any der nefvth with the charity works., relalmship any related twstees. consideralion of major risks and the system and prct&lures to manage them. Section C ectives and activities The fAJjeclive of the nursery is to enhan( the de¥dowrnt educab.on of children under statutory age. In achieviro this objecb.ve the nursery PTovides earty years educati for 2- 4 year olds. five days a week. Children are taken frc4n the c01ThnrtY regardless of bac*gInd or needs. Summary of tho objKts of the charity set out In Its govornlng document TAR Uarth 2012

The nurgery had oNpr 30 chlldm enroled dung Ihe year, of Ihese the majority received lunding fom Essex Cwnty Councal. The remaining I lees where thè child Bttends more hour# than o)vered by Ihe funding are pald by pants. Chlldren vtho Ceive addlon01 eaty yearn Pupil Premlum lo improve the provl$l(A) th81 dlsedv8nt8ged 3 8nd 4 year olds TecAive. 19 u¥•d to 8upporl the children who are not making the eypecfed pfoor89s. by ' P8yNig for addilthal ylAff training, equrpment. r88ourc8s and Or01$8 expertences. va th8 contrfbutlon m8dè by comrritt•e parents logelher wilh the hard ol staff and ¥LI10 like to Èxiend our thanks to 811 who have workwl hard lo make Ihe nursery a gjccess and Taise fvnds. Summaryofth• maln •ctlvttl•s u1•rt•ktrn for th• publlc neffl In r•latlon to th•s• objects {IncFude wlthln thls sectk>n th• Stalory declaratlon th¥4t trustÈ•s have had regard to the guldanc• i55ued by the Charlty Commission on public benefftl The trustees ha remewed and arè satisfth they have ¢cmpiled vthh their duty in seth.on 17 01 the Charilieg acl 2011 to have due regard to the publ benefit guid8mce publish by the Charity C<)mmi>8ion. Additional details of obie¢tives and activities {Optional infomiationl Y¢JJ may choose lo indude further sLments. where relevt. ab(Krt". policy on gwtrnakng., polry pn)gramme related investment.. conlribubon made by volunteers. Marth 2012 TAR

Section D Achievements and performance Summary of th• m•ln •chl•v•mènt• of th• ¢h•rrty durlng th• y••r We have rA)nllnued to lund raise to buy n8w regources and replKe broken equipment and CtinUe lo offer extra 8cbvilieg Suth as DK1dl dance And t8lking tolg Duiing the year VIE Put on events such as a E88ter BnY Hcp and a Chrf9trn8s pty. A$ e4r the commlltee will continue Io Pfovlde funding lor the training and knpl0vemt but mo$1 iupport kn (Mjf wondèrful slaff. as we conlknue c¢) Ihls Jwmty 88 lIarn V81 Nursery. TAR Match 2012

Section E Financial review 8rl•f •t•tsm•nl of th• ch•rlty'$ polky on r•••r¥ Thè Irugleej dm not h8ve a iomial re9eNps poly. but are aware of ihe n•ed lo mam11 8 ¢erf8in level of r•80Thffj# lo dea wim contingencies. D•talls of •ny lund• m4t•rlilty In dfrfic Fvth•r flTr•nell r•vlvw d•talh {Optlon•l Inlorm•llon) YcKt may CINK? lo knclude 8ddlb.onal knforn8tM)n. relevanl abcAJl." the tharity's prinrap81 S[£5 of funds (i[KdI any ftmdr1tsm).' hcw expenditu h8S supported the key obpcts¥es of the tharity.. investrnenl and objectives srtluding Y ethical inNeslmenl policy adcpted. Section F Other optional information Section G Declaration The trustees dlare that they have approved the trustoe5' report atK>Ve. Signed on bèhalf of the chadtvs trus Slgnaturels) Full name(sl Posltlon (eg Sècretary, Chair, etcl Oats Mah 2012 AR

Complete the tabs highlighted in green from the ETB tab on the banking/bookkeeping spreadsheet Go onto the Charity Commission website and upload the following documents:

Trustees Annual Report
Independent Examiners Report
Account - CC17a

Witham Valley Nursery 1157860 CC17a Annual accounts for theperiod Period start date 9/1/2023 To 8/31/2024 Charity No (if any) Period end date ~~=~~	Witham Valley Nursery 1157860 CC17a Annual accounts for theperiod Period start date 9/1/2023 To 8/31/2024 Charity No (if any) Period end date ~~=~~	Witham Valley Nursery 1157860 CC17a Annual accounts for theperiod Period start date 9/1/2023 To 8/31/2024 Charity No (if any) Period end date ~~=~~	Witham Valley Nursery 1157860 CC17a Annual accounts for theperiod Period start date 9/1/2023 To 8/31/2024 Charity No (if any) Period end date ~~=~~	Witham Valley Nursery 1157860 CC17a Annual accounts for theperiod Period start date 9/1/2023 To 8/31/2024 Charity No (if any) Period end date ~~=~~	Witham Valley Nursery 1157860 CC17a Annual accounts for theperiod Period start date 9/1/2023 To 8/31/2024 Charity No (if any) Period end date ~~=~~
Section A Statement of financial activities
			Restricted
Recommended categories by activity Details of own analysis	Note	Unrestricted funds	income funds	Endowment funds	Total this year Total last year
		£	£	£	£ £
Incoming resources (Note 3)		F01	F02	F03	F04 F05
- - - - - Voluntary income S01 - - - - - Activities for generating funds S02 2,230 - - 2,230 2,194 Investment income S03 - - - - - S04 153,296 - - 153,296 109,378 Other incoming resources S05 - - - - - *Total incoming resources* S06 155,526 - - 155,526 111,572 Incoming resources from generated funds Incoming resources from charitable activities ~~=	=====~~
Resources expended (Notes 4-8)
Costs of Generating Funds - - - - - S07 - - - - - Fundraising trading costs S08 - - - - - Investment management costs S09 - - - - - Charitable activities S10 136,067 - - 136,067 133,050 Governance costs S11 - - - - - Other resources expended S12 - - - - - *Total resources expended* S13 136,067 - - 136,067 133,050 S14 19,459 - - 19,459 - 21,478 Gross transfers between funds S15 - - - - - S16 19,459 - - 19,459 - 21,478 Costs of generating voluntary income *Net incoming/(outgoing) resources before* *transfers* *Net incoming/(outgoing) resources before* *other recognised gains/(losses)* ~~pat~~
Other recognised gains/(losses)
Gains and losses on revaluation of fixed assets
for the charity’s own use	S17	- - - - -	- - - - -	- - - - -	- - - - -
Gains and losses on investment assets	S18	- - - - -	- - - - -	- - - - -	- - - - -
*Net movement in funds*	S19	19,459 - - 19	459 - - 19	459 - - 19	459 - - 19,459 - 21,478
Total funds brought forward	S20	- - - 53,578 75,056	- - - 53,578 75,056	- - - 53,578 75,056	- - - 53,578 75,056
*Total funds carried forward*	S21	19,459 - - 73,037 53,578	19,459 - - 73,037 53,578	19,459 - - 73,037 53,578	19,459 - - 73,037 53,578

CC17a (Excel)

05/16/2025

Section B Balance sheet	Section B Balance sheet	Section B Balance sheet
Note Fixed assets Tangible assets (Note 9) B01 B02 Investments (Note 10) B03 *Total fixed assets* B04 Current assets Stock and work in progress B05 Debtors (Note 11) B06 (Short term) investments B07 Cash at bank and in hand B08 *Total current assets* B09 B10 *Net current assets/(liabilities)* B11 *Total assets less current liabilities* B12 B13 Provisions for liabilities and charges B14 *Net assets* B15 Funds of the Charity Unrestricted funds B16 B17 B18 B19 *Total funds* B20 Creditors: amounts falling due within one year (Note 12) Creditors: amounts falling due after one year (Note 12) Restricted income funds (Note 13) Endowment funds(Note 13) Signed by one or two trustees on behalf of all the trustees	£ £ F01 F02 Unrestricted funds Restricted income funds		£ F03 Endowment funds	£ £ F04 F05 Total this year Total last year
	4,212	-	-	4,212	4,884
	-	-	-	-	-
	-	-	-	-	-
	4,212	-	-	4,212	4,884

	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	70,593	-	-	70,593	70,593
	70,593	-	-	70,593	70,593

	368	-	-	368	15,305

	70,225	-	-	70,225	55,288

	74,437	-	-	74,437	60,172

		-	-	-	-
	-	-	-	-	-

	74,437	-	-	74,437	60,172

	73,037			73,037	47,023
	-			-	-
		-		-	-
			-	-	-

	73,037	-	-	73,037	47,023

	Signature		Print	Name Date of approval

CC17a (Excel)

05/16/2025

Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared on the basis of historic cost (except that investments are shown at market value) in accordance with:

Accounting and Reporting by Charities – Statement of Recommended Practice (SORP 2005);

• and with* ü Accounting Standards; or ü Financial Reporting Standards for Smaller Enterprises (FRSSE);

and with the Charities Act.

[** except for the following].

Give details in this box if a different standard has been followed.

-Tick as appropriate:
if all relevant disclosures shown in the pack have been given then please tick “Accounting Standards”;
if disclosures completed in these accounts have been restricted to those required by the FRSSE, then please tick
“Financial Reporting Standards for Smaller Enterprises (FRSSE)”.

** - If no departures from the chosen standards have been made then delete these words; otherwise give details of any changes in the boxes.

1.2 Change in basis of accounting

There has been no change to the accounting policies (valuation rules and methods of accounting) since last year (§ except for the following).

Give details in this box of any material changes that have been made.

§ if no changes have been made to accounting policies then delete these words.

1.3 Changes to previous accounts

No changes have been made to accounts for previous years (§§ except for the following).

Give details in this box of any material changes that have been made.

§§ if no changes have been made to accounts for previous periods then delete these words.

CC17a (Excel)

05/16/2025

Section C Notes to the accounts (cont)

Note 2 Accounting policies

This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or additional policy has been adopted then this is detailed in the box below.

INCOMING RESOURCES

Recognition of incoming	These are included in the Statement of Financial Activities (SoFA) when:
resources	· the charity becomes entitled to the resources;
	· the trustees are virtually certain they will receive the resources; and
	· the monetary value can be measured with sufficient reliability.
Incoming resources with	Where incoming resources have related expenditure (as with fundraising or contract income)
related expenditure	the incoming resources and related expenditure are reported gross in the SoFA.
Grants and donations	Grants and donations are only included in the SoFA when the charity has unconditional
	entitlement to the resources.
Tax reclaims on donations	Incoming resources from tax reclaims are included in the SoFA at the same time as the gift to
and gifts	which they relate.
Contractual income and	This is only included in the SoFA once the related goods or services have been delivered.
performance related grants
Gifts in kind	Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the amount actually realised.
	Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or
	distributed by the charity.
	Gifts in kind for use by the charity are included in the SoFA as incoming resources when
	receivable.
Donated services and	These are only included in incoming resources (with an equivalent amount in resources
facilities	expended) where the benefit to the charity is reasonably quantifiable, measurable and material.
	The value placed on these resources is the estimated value to the charity of the service or
	facility received.
Volunteer help	The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.
Investment income	This is included in the accounts when receivable.
Investment gains and losses	This includes any gain or loss on the sale of investments and any gain or loss resulting from
	revaluing investments to market value at the end of the year.
EXPENDITURE AND LIABILITIES
Liability recognition	Liabilities are recognised as soon as there is a legal or constructive obligation committing the
	charity to pay out resources.
Governance costs	Include costs of the preparation and examination of statutory accounts, the costs of trustee
	meetings and cost of any legal advice to trustees on governance or constitutional matters.
Grants with performance	Where the charity gives a grant with conditions for its payment being a specific level of service
conditions	or output to be provided, such grants are only recognised in the SoFA once the recipient of the
	grant has provided the specified service or output.
Grants payable without	These are only recognised in the accounts when a commitment has been made and there are
performance conditions	no conditions to be met relating to the grant which remain in the control of the charity.
Support Costs	Support costs include central functions and have been allocated to activity cost categories on a
	basis consistent with the use of resources, eg allocating property costs by floor areas, or per
	capita, staff costs by the time spent and other costs by their usage.
ASSETS
Tangible fixed assets for use	These are capitalised if they can be used for more than one year, and cost at least £500. They
by charity	are valued at cost or a reasonable value on receipt.
Investments	Investments quoted on a recognised stock exchange are valued at market value at the year
	end. Other investment assets are included at trustees' best estimate of market value.
Stocks and work in progress	These are valued at the lower of cost or market value.
POLICIES ADOPTED
ADDITIONAL TO OR
DIFFERENT FROM THOSE
ABOVE

CC17a (Excel)

05/16/2025

Section C Notes to the accounts (cont)

Note 3 Analysis of incoming resources

Incoming resources may be further analysed if this would help the reader of the accounts.

Analysis This year Last year £ £	Analysis This year Last year £ £	Analysis This year Last year £ £
BDC Grant
	-	-
	-	-
	-	-
	-	-
Total	-	-

Fundraising	2,230	2,194
	-	-
	-	-
	-	-
	-	-
Total	2,230	2,194

	-	-
	-	-
	-	-
	-	-
	-	-
Total	-	-

Nurseryfees	152,965	109,029
Book club	-	-
Other	331	349
	-	-
	-	-
Total	153,296	109,378

CC17a (Excel)

05/16/2025

Section C Notes to the accounts (cont)

Note 4 Analysis of resources expended Resources expended may be further analysed if this would help the reader of the accounts.

Analysis This year Last year £ £	Analysis This year Last year £ £	Analysis This year Last year £ £
	-	-
	-	-
	-	-
	-	-
Total	-	-

	-	-
	-	-
	-	-
Total	-	-

	-	-
	-	-
	-	-
Total	-	-

Wages	111,888	110,220
Rent and other premises costs	7,200	7,434
Other direct nursery costs	14,013	10,173
Printing	334	340
Insurance	948	959
Postage and phone
Subscriptions	-	144
Independent examination	250	200
Legal & Professional	660	821
Bad debts
Sundry		1,707
Depreciation	672	954
Bank charges	102	98
Total	136,067	133,050

	-	-
	-	-
	-	-
Total	-	-

CC17a (Excel)

05/16/2025

Section C Notes to the accounts (cont)

Note 5 Support Costs

Please complete this note if the charity has analysed its expenses using activity categories and has support costs.

*support costs.*
Support cost type	Fundraising activity £	Charitable Activity £	Governance Activity £	Total Cost £
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
Total	-	-	-	-

Note 6 Details of certain items of expenditure

6.1 Trustee expenses

Please provide details of the amount of any payment or reimbursement of out-of-pocket expenses made to trustees or to third parties for expenses incurred by trustees. If no expenses were paid, please enter ‘None’ in the appropriate box(es).

Nature of the expenses Total amount paid Number of trustees who were paid expenses	This year	Last year


	£	£

6.2 Fees for examination or audit of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner or auditor. If nothing was paid please enter NONE in the appropriate box(es).

*appropriate box(es).*
Independent examiner’s or auditors' fees for reporting on the accounts Other fees (for example: advice, consultancy, accountancy services) paid to the independent examiner or auditor	This year £	Last year £
	250	200

CC17a (Excel)

05/16/2025

Section C Notes to the accounts (cont)

Note 7 Paid employees Please complete this note if the charity has any employees.

7.1 Staff Costs

Gross wages, salaries and benefits in kind Employer’s National Insurance costs Pension costs Total staff costs 7.2 Average number of full-time equivalent employees in the year Fundraising Nursery Staff Governance Other Total The parts of the charity in which the employees work	This year £	Last year £
	111,888	110,220
	-	-
	-	-
	111,888	110,220

nt employees in the year	This year Number	This year Number
Fundraising	-	-
Nursery Staff	11	11
Governance	-	-
Other	-	-
Total	11	11

7.3 Defined contribution pension scheme

Please complete if a defined contribution pension scheme is operated. Brief details of the scheme

The costs of the scheme to the charity for the year The amount of any contributions outstanding at the year end The amount of any contributions prepaid at the year end

	This year	Last year
	£	£

CC17a (Excel)

05/16/2025

Section C Notes to the accounts (cont)

Note 8 Grantmaking

Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.

8.1 Total value of grants

8.1 Total value of grants
Purpose for whichgrants made	Total amount £ Grants to institutions	Total amount £ Grants to individuals
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
**Total **	-	-

8.1 Grantmaking costs

If the charity’s accounts are prepared on the “activity basis” please give details of any support cost associated with grantmaking. Please enter “Nil” if the charity does not identify and/or allocate support costs.

Support costs of grantmaking

8.3 Grants made to institutions

If the charity has made grants to particular institutions that are material in the context of its grantmaking please give details of the institution supported, purpose of the grant and total paid to each institution listed. Sufficient information should be given to provide a reasonable understanding of the range of institutions supported.

*institutions supported.*
Names of institutions	Purpose	Total amount of grants paid £
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
**Total grants to institutions **		-

CC17a (Excel)

05/16/2025

Section C Notes to the accounts (cont)

Note 9 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets

9.1 Cost or valuation

£ Freehold land & buildings	£ Other land & buildings	£ Plant, machinery and motor vehicles	£ Fixtures, fittings and equipment	£ Payments on account and assets under construction	Total £
91,431		-	4,814	-	96,245
-	-	-		-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
91,431	-	-	4,814	-	96,245

9.2 Accumulated depreciation and impairment provisions

SL	SL or RB	SL or RB	SL	SL or RB	SL or RB
5 years old assets 10 years canopy			3 years
86,547	-	-	4,814	-	91,361
672	-	-		-	672
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
87,219	-	-	4,814	-	92,033

4,884	-	-	-	-	4,884
4,212	-	-	-	-	4,212

9.4 Revaluation

If any fixed assets have been revalued please give details of the valuer and method of valuation

The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.

CC17a (Excel)

05/16/2025

Section C Notes to the accounts (cont)

Note 10 Investment assets

Please complete this note if the charity has any investment assets.

10.1 Fixed assets investments

Carrying (market) value at beginning of year Carrying (market) value at end of year Add:additions to investments at cost Less:disposals at carrying value Add/(deduct):net gain/(loss) on revaluation	£
	-
	-
	-
	-
	-

Please provide below:

10.2 A breakdown of the market values of investments shown above agreeing with the balance sheet row B03.

10.3 A breakdown of the income from investments agreeing with SOFA row S03.

Analysis of investments Cash held as part of the investment portfolio Total Investment properties Investments listed on a recognised stock exchange or held in common investment funds, open ended investment companies, unit trusts or other collective investment schemes Investments in subsidiary or connected undertakings and companies Securities not listed on a recognised Stock Exchange Other investments	10.2 £ Market value at year end	10.3 £ Income from investments for the year
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-

10.4 Material investment holdings

If any single investment is material in terms of its value (for example represents more than 5 per cent of the value of the charity’s total investments) please provide details.

Investment held Market Value

CC17a (Excel)

05/16/2025

Section C Notes to the accounts (cont)

Note 11 Debtors and prepayments

*Please complete this note if the charity has any debtors or prepayments.* Analysis of debtors This year Last year This year Last year £ £ £ £ Trade debtors - - - - - - - - Other debtors - - - Prepayments and accrued income - - - - Total - - - - Amounts falling due within oneyear Amounts falling due after more than oneyear Amounts due from subsidiary and associated undertakings	*Please complete this note if the charity has any debtors or prepayments.* Analysis of debtors This year Last year This year Last year £ £ £ £ Trade debtors - - - - - - - - Other debtors - - - Prepayments and accrued income - - - - Total - - - - Amounts falling due within oneyear Amounts falling due after more than oneyear Amounts due from subsidiary and associated undertakings	*Please complete this note if the charity has any debtors or prepayments.* Analysis of debtors This year Last year This year Last year £ £ £ £ Trade debtors - - - - - - - - Other debtors - - - Prepayments and accrued income - - - - Total - - - - Amounts falling due within oneyear Amounts falling due after more than oneyear Amounts due from subsidiary and associated undertakings	*Please complete this note if the charity has any debtors or prepayments.* Analysis of debtors This year Last year This year Last year £ £ £ £ Trade debtors - - - - - - - - Other debtors - - - Prepayments and accrued income - - - - Total - - - - Amounts falling due within oneyear Amounts falling due after more than oneyear Amounts due from subsidiary and associated undertakings
Amounts falling due within oneyear		Amounts falling due after more than oneyear
This year £	Last year £	This year £	Last year £
-	-	-	-
-	-	-	-
	-	-	-
-	-	-	-
-	-	-	-

Note 12 Creditors and accruals

Please complete this note if the charity has any creditors or accruals. 12.1 Analysis of creditors

Amounts falling due within oneyear	Amounts falling due within oneyear	Amounts falling due after more than oneyear	Amounts falling due after more than oneyear
This year £	Last year £	This year £	Last year £
-	-	-	-
-	-	-	-
.	-	-	-
	-	-	-
368	15,305	-	-
368	15,305	-	-

12.2 Security over assets

If any loan, overdraft or other creditor holds a charge or other security over any assets of the charity please provide details.

CC17a (Excel)

05/16/2025

Section C Notes to the accounts (cont)

Note 13 Endowment and restricted income funds

Please complete this section if the charity has any endowment or restricted income funds.

13.1 Funds held

Please give a brief description of any of the following type of funds held by the charity:

permanent endowment funds (PE);
expendable endowment funds (EE); and
restricted income funds, including special trusts, of the charity (R).

Type PE, EE Fund Name Purpose and Restrictions or R

13.2 Movements of major funds

Please give details of the movements of the major funds summarised in the restricted and endowment columns of the Statement of Financial Activities.

Fund names	£ Fund balances brought forward	£ Incoming resources	£ Outgoing resources	Transfers £	£ Gains and losses	£ Fund balances carried forward
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
Total Funds	-	-	-	-	-	-

13.3 Transfers between funds

Please give details of any transfers between funds.

From Fund (Name) To Fund (Name) Reason Amount

CC17a (Excel)

05/16/2025

Section C Notes to the accounts (cont)

Note 14 Transactions with related parties

If the charity has any transactions with related parties (other than the trustee expenses explained in note 6) details of such transactions should be provided in this note. If there are no transactions to report, please enter “None” in the relevant boxes.

14.1 Remuneration and benefits

Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee or other related parties by the charity or any institution or company connected with it.

Name of trustee or connected party	Legal authority (eg order, governing document)	Amounts paid or benefit value	Amounts paid or benefit value
		This year £	Last year £
Amanda Neal	Articles of Association	15,855.00	15,855.00

14.2 Loans

Please give details of and amounts owing to or from the charity’s trustees or other related parties by the charity at the year end.

Name of trustee or connected party	Legal authority	Amount owing	Amount owing
		This year £	Last year £

14.3 Other transaction(s) with trustees or related parties

Please give details of any transaction undertaken by (or on behalf of) the charity in which a trustee or related party has a material interest.

Name of the trustee or relatedparty	Relationship to charity	Description of the transaction(s)	This year £	Last year £

CC17a (Excel)

05/16/2025

Section C Notes to the accounts (cont)

Note 15 Additional Disclosures

The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.

CC17a (Excel)

05/16/2025

CHARITY COMMISSION FOR ENGLAND ANO WALES Independent examinetrs report on the accounts Sectlon A Independent Ex•mlnèr's Rèport R•port to th• trts•t•••l IAfjth8m Valley Nurnery 1157860 On •ccount• for the ymr 31rt Augu8t 2024 Chrlty no lff •nyl S•t out on pAg•g 1-15 l addrt.onal I report lo trustees on my examination of the accounts ofthe above charityllhe Trusf) for the year ended 31108 12024 Ro•ponsibilltle$ and As the chaiTty trustees of the TAt. y¢)u are regFwtsible for thè preparation basis of report of the acJyJunts in aLdance with the requirements of the Chaiities Acl 2011 Cthe Acr). I rew)rt in resFeo of my examinatson of the Twst's accounts carried OLrt under se("on 145 of the 2011 Act arKI in carrying out my examination, I have follcA¥ed the applicable Directions gtven by the Charity Commtssion urthr se(aion 145(5)(b) of the Ad. I have corneted my examination. I C¥)nfimi that no material matters have come to my attention {other than that disdosed Wow'l in Connect vdth the examination whith gives me cause to tele thal in. any material Independent examinerfs statement accounknng recoryls were not kept in accordanc£ wrth section 130 of the Act or the accowts do ncrt acccrfd vthh the accountiro records I have no concerns aThJ have Tte aLTOSS no other matters in conne(on with the examination to which attention shoukl be dravffl in order to enable a proper urKletstanding of the accounts lo be reached. ' Please delete the wwds in the brackets rfthey do not 8ppIy. Dato: Sign. Name: Ne1 Barter Relevant w0110n11 qualificationlsl or body Irfanyl: FCCA Address: Yeomans, Bassetts Lane. Wo(thn Walter, Essex CM9 6RY IER October 2018

ER Octobor 2018