Charity No. 1159401 The Windmill Nursery Dartford Report and Accounts Annual Report and Accounts For the year ended 31 August 2025 Mattison & Co Accountants 51 Tweedy Road Bromley BR13NH The Windmill Nursery Dartford Company Infonnatlon Charlty Name and Addro88 The Windmdl Nursery Dartford CID The Brent County Primary School London Road DA2 6BA Website.. https'.lrthewndmillnursery.com Tvuste•5 Helen Stowell Mary Jacqueline Filmer (appointed Juty 2025) Lauren Jean Byatt (appointed JLtEy 20251 Denise Jones {appointed February 2026) Keith and Karen McGregor resigned as Trustees in Juty 2025 Accounlants Mattison & Co 51 Tweedy Road Bromley Kent BR13NH Chatity Number 1159401 The Windmill Nu￿ry Dartford Registered number: Trustee's Report The Trustee$ have rgsponsibility for setting a budget and montttying expenoliturg during the y8ar, in order that the nU￿ry receive5 best value frum the funds allocated from the Govemment and nursery fees CO1￿cted. Thls Is to ensure that tho children oblain Ma￿MuM benefit frorn the limited resources avwlable. The TTuslees are very grateful lo the parents, staff and frlends who continu8 to give flnancial support and help maintain the nursery lo its high stsndard. The Trustees confirm, in accordanc8 wth the Charitab18 Incorporatad Organisations IG8nèrall Regulations 2021, that at the sear end the CIO did not have any outstanding guarantees to third paities nor any debts secured on assets of the CIO. Mary Filmer- Trustee Date The Wlndmlll Nursery Dartlord Accountants. Report Independent Examin•r's Report to the Trustees of Thè Windmill Nursery Dartford I wort on the accounts of the charity fc￿ the year lo 31 August 2025 as set out in the follo￿ing pages. Respective respon5ibllfties of trustvs and •xaminer The ehariW8 tru81ees a￿ responsible for the preparation of the accounts. The charity's trustees crnsider that an audlt Is not required for this year under section 144 of the charltles Act 2011 {The Charities Acll and that an Inde￿dent examlnatlon is needed. It ts my responsiblity lo- Examine the a¢cx)unls under seclton 145 of the Charities Act To frAlow the prC￿edureS laid down thè general directions given by th8 Charity Ctrnmi88i (under section 146(5}Ibl of the Charflies Act) and To stalg whether parlicular matters have come to my att¢ntion. Basls of Ind•pendent Ex#mlneVs Statement My ex3mlnal*)n as carried out in a&￿anCe with gener81 DIre￿OnS given by th8 Ch8rity Commission. An examination rnclltdes a review of the accounling records kept by the ¢thartty and a eomparison of thg account8 presenl&d wth those records. tt 8180 Includes consideration of any unusual ilems or disc105ures in the accounts, and sBeking expfanati frcffi the trustees con￿mIng any stjch matters. The procedures undertaken do not provKle all the evidence that would requlre an audit. and consequenty no oplnlon is g￿en as lo vthelher the 8cc(NJnls present a 'true and fairf vlew and the report is limited to those matters sel out in Ihe statement below. Indopond•nt oxamlnfjrfs Stat•m•nt In connection wilh my examination, no matter has come to my attention which gNe me reasonable cause lo belleve that in. any material resped, the requirements.. To keep accounlng rewrds In accLYd8nce ￿1h sectlon 130 of the Charlles Act: To prepare accounts which accord ￿ the accounting re￿rdS and GompEy the accounting requirements Dfthe Ch8rities Act. Matknson & Co Accountants 51 Tweedy Road Bromley Kent BR13NH 20 May 2026 The Windmill Nursery Dartford Income and Expendlture account for the year ended 31 August 2025 2025 2024 Yurnovor 176,962 149,749 Administrative expenses {159,8931 (153.1071 Operatlng profltl(lossl 17,069 13,358 Interest receivable 129 ProflVllo8sl for th• financial y•ar 17.198 3,358 The Wlndmlll Nursery Dartford Reglstered number: Balance Sheet as at 31 August 2025 Charity No 1159401 Notes 2025 2024 Current a55ets Cash al bank and in hand 48,396 31,486 Cr•ditors: amouTrts falling du• within one year Net current assets 48,684 31,486 Net assets 48.684 31.486 Capltal and rgsgTVgS Income and expendllure account 48.684 31,486 Shareholderg. funds 48,684 31,486 The TNStees have responsibillty for setting a budget and monitoring expenditure during the year, Trn ordar that tlie Nursery gets best value from the funds allocated from the Government and nursery fees Collated. This Is to ensure that the children obtain ma￿￿UM benefit from the k'mited resour¢es available. The TnfStee8 are very grateful lo the parents. staff and fri8nds conilnu8 to give financial support and help malntsin the nursery to its hlgh standard. The Tnjstees confim), in accordance with the Charitable In￿Orated Organisatitjns {General> Regulations 2012. that at the year end the CIO did not hava any outstanding guarantees to third parties nor any debts secured on assets ofthe CIO. Helen Stowelk Trustee Date S.L.Lb The Windmill Nursery Dartford Detalled Income and Expendlture Account for the year ended 31 August 2025 2025 2024 Sales KCC Vouchers Fees from parents 168,593 . 8,369: 176,962 142,884 6,865 149.749 Administrativ• •xp•n80S Statt sa]arie$ and pfrnsion5 Rent paid to KCC Supplies Utilities and telephon8 Pre-school Learning Ajliance staff training and ￿are Nursery trips Window cl8anlng Ofsted DBS checks Bank charges Software Other legal fees 140,746 2,000 9,948 2,699 1,456 1.553 1.023 124,380 11,633 7,383 6,567 729 1.236 1,008 35 67 131 200 35 366 35 46 159893 153 107