LADYBIRD PRE4CHOOL NURSERY CHARrrABLE INCORPORATED ORGANISATION REGISTERED CHARITY NO. 1162069 ACCOUNTS FOR THE YEAR ENDED 31 JULY 2024 LADYBIRD PRE4CHOOL NURSERY CHARITABLE INCORPORATED ORGANIS Tl CONTENT Pagè Trustees, Annual Report IndepeNlent Examiners, Report Statement of Assets and Liabilities Receipts and Paym8nts account LADYBIRD PREJSCHOOL NURSERY CHARITABLE INCORPORATED ORGANISATION REGISTERED CHARITY NO. 1162069 TRUSTEES. ANNUAL REPORT FOR THE YEAR ENDED 31 JULY 2024 CHARITY TRUSTEES Mrs H A Rayment MrPJMoy Ms G M Baker Mrs V A Dorras Mrs E R Meakin Ms R E Millin MsLAPark Mr B C W Stading Mrs C M Tyce Chair of Trustees Vice Chair of Trustees Trustee and Treasurer (appointed 27 June 2022 1 resigned 4 December 2023) Trustee lappointed 24 June 20241 Truslee Truslee (appointed 23 September 20241 Trustee (appointed 13 May 2024) Tfustee Trustee ADDRESS Lad￿1rd Pre-school Nursery, Cromei Road, Sheringham, Norfolk NR26 8AB STRUCTURE GOVERNANCE AND MANAGEMENT The Gharity a Charilable Incorporated Organisation ICIO). registration number 1162069, and is govemed by a conslilution and managed by a commtttee have the power to appoint the charitys trustees. OBJECTIVES AND ACTIVITIES The charity works for the public b8nefit having as its objective the development and education of children and young people in particular. by. (1 > Promotlng their care and safety 121 Promotlng Ihelr educallon and promoting parental invdvgm8nl 131 Promotlng Ihelr health and wellbeing 14) Provldlng services lo support them and their families and car8rs 151 Providlng services lo Indlvlduals holding membership of the CIO {6) Furtherfng the alms of the Pre-school Learning Alliance. The charfty Iruslees have complied wllh Iheir duty lo have due regard to the guidance on public b8nefil published by the Charity CommissK)n. RISK MANAGEMENT The Iruslees aCknO￿edge their responsibility to identify, assess and manage risks to which the charity is exposed. Where appropriate. systems. procedures and controls have been established to mitigate aThY safeguard the tnjstees and charity. ACHIEVEMENTS PERFORMANCE AND FINANCIAL REVIEW The charity is a nursery providing high quality learning experiences for children b8tsveen the ages of ￿ and Income received during the year amounted lo £98,649 and total ex￿ndituTe £102,183 resulling in a deficit of £3.534. Reserves at 31 July 2024 amounted lo £33,061. The charivs aims and objectives have remained unchanged and there continues lo be an excellent working relationship betsveen the committee and nursery staff. Mrs H A Rayment Chair of Trustees 12 May 2025 T(Iiiy Ltirne.r LADYBIRD PRE-SCH L NURSE CHARrrABLE INCORPORATED ORGANISATION REGISTERED CHARtrY NO. 1162069 INDEPENDENT EXAMINERS. REPORT TO THE TRUSTEES OF LADYBIRD PRE4CHOOL NURSERY FOR THE YEAR ENDED 31 JULY 2024 We report lo the trustees on our examination of the accounts of the LadW)ird Pre-school Nursery (the eharityl for the year ended 31 July 2024. RESPONSIBILrriES AND BASIS OF REPORT As the charity's trustees you are responsible f￿ the preparation of the accounts in accordance wth the quirements of the Ch8ribes Act 2011 {'the ACY). We report in respect of our examination of the chartty's 8ccounls ￿rrIed out under section 145 of the 2011 Act and in carwng out our examination we have lollowed all the applicable Directions given by the Charity Commission under section 14515)Ib) of the Act. INDEPENDENT EXAMINERS. STATEMENT We have completed our examination. We confirm that no material matters have come to our attention in connection with the examination giving us cause lo believe that in any materÉal respect.. accounts'ng records were not kept in respect of the chaT￿Y as requir8d by se¢lion 130 of kL" or 2. the accounts do not accord with those records,. or 3. the accounts do not comply the applicable requirements concerning the form and conlenl of accounts set out in the Charities (Accounts 8nd Reports) Regulations 2008 other than any requirement that the acounts gwe a'true and fair. v￿¥ which is not a maller considered as part of an independenl examination. We have no concems and have coffle across no other matterg in connection ¥Mlh the examinallon to whlch allention should be drawr) In this report in order to enable a proper understanding of Ihe accounts lo be reached. Tony Larner Chartered Cerbfied Awountants 23 Slalion Road Sheringham Norfolk NR26 8RF 12 May 2025 LADYBIRD PRE-SCHOOL NURSERY RITABLE IN RP RAT AT TERED HARITY 1620 ATE EN ET AND LIABILITIES AS AT 31 JULY 2024 2024 2023 CASH FUNDS AND OTHER MONEfARY ASSETS Cfroperative Bank Communily Direclplus account 11,576 15,836 Cash in hand 58 11,634 15,894 Nationwide Business Saver account 21,427 20.701 33,061 36,595 FUNDS General Fund 11,634 15,894 Reserve Fund 21,427 20,701 TOTAL FUNDS 33.061 36,595 The trustees confirm that the Ladybird Pre*thool Nursery did not have any outstanding guarantees to third parties or any debts SecU￿d on assets of the charity. The accounts were apFKoved by the trustees on 12 May 2025. Mrs H A Raymenl Chair of Trustees LADYBIRD PRE4CHOOL NURSE CHARITABLE INCORPORATED ORGANISATION REGISTERED CHARrrY NO. 1182069 ECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 JULY 2024 Ggnornl Fund R•sorve Fund 2024 Total 2023 Total INCOME Fees, meals and snacks Fundraising and donations Interest received NCC fundlrKJ NCC sustainability gant 38.072 2,421 38.072 2,421 726 42,430 15,000 32,781 17,700 342 40.816 726 42,430 15.000 97,923 726 98,649 91,639 Less: EXPENDrruRE Advertising and web site Building and equipment Maintenar￿e Cleaning Electricity Insurance Play equipment 8nd consumables Printing, postage and Stationery Rent, rates and water rates Snacks and refreshments Staff training and expenses Subscriptior Telephone Wages Waste collection 345 2,311 3.252 1,916 1.754 1,588 1.071 1,417 924 928 81 1,075 83.997 789 345 2.311 3.252 1.916 1,754 1,588 1,071 1.417 924 928 816 1,075 83,997 789 360 1,274 4,066 1,916 1.659 695 538 1,509 1,541 742 69.676 536 102.183 102,183 85,636 (DEFICIT) I SURPLUS FOR THE YEAR (4,260} 726 (3.534) 6,003 Bank and cash balances 1 August 2023 15,894 20,701 36,595 30.592 Bank and cash balances 31 July 2024 11.634 21.427 33.061 36,595 Th8 accounts were approved by the trusteos on 12 May 2025.