LADYBIRD PRE￿cHOoL NURSERY CHARITABLE INCORPORATED ORGANISATION REGISTERED CHARITY NO. 1162069 ACCOUNTS FOR THE YEAR ENDED 31 JULY 2025 LADYBIRD PRE-SCHOOL NURSERY CHARITABLE INCORPORATED ORGANISATION REGISTERED CHARITY NO. 1162069 CONTENTS Page Trustees, Annual Report Independent Examiners, Report Statement of Assets and Liabilities Receipts and Payments account LADYBIRD PRE-SCHOOL NURSERY CHARITABLE INCORPORATED ORGANISATION REGISTERED CHARITY NO. 1162069 TRUSTEES. ANNUAL REPORT FOR THE YEAR ENDED 31 JULY 2025 CHARifi TRUSTEES Mrs H A Raymenl MrPJMoy Mrs V A Dorras Mrs E R Meakin Ms R E Millin MsLAPark Mr B C W Starling Mrs C M Tyce Ms K M Smith Ms L J Money Ms A R Barrett Chair of Trustees Vice Chair of Trustees Trustee Trustee Trustee Trustee Iresignedl Trustee Trustee Trustee lappoinled 23 September 2024} Trustee lappoinled 30 June 2025) Trustee lappoinled 30 June 2025} ADDRESS Ladybird Pre-school Nursery. Cromer Road, Sheringham, Norfolk NR26 8AB STRUCTURE GOVERNANCE AND MANAGEMENT The charity is a Charitsble Incorporated Organisalion ICIO), registration number 1162069, and is governed by a constitution and mariaged by a committee who have the power lo appoint the charitls Iruslees. OBJECTIVES AND ACTIVITIES The charity works for the public benefrt having as its objective the development and education of children and young people in particular, by.. 111 Promoting their care arid safety 121 Promoting their education and promoting parental involvement 131 Promoting their health and wellbeing 141 Providing services lo support them and their families and carers 151 Providing services lo individuals holding membership of the CIO 161 Furthering the aims of the Pre-school Leaming Alliance. The charity trustees have complied with their duty to have due regard lo the guidance on public benefit published by the Charity Commission. RISK MANAGEMENT The Iruslees acknowledge their responsibility to identify, assess 2nd manage risks lo which the charity is exposed. Where appropriate, systems, procedures and controls have been established lo mitigate and safeguard the Iruslees and charty. ACHIEVEMENTS PERFORMANCE AND FINANCIAL REVIEW The charity is a nursery providing high quality learning experiences for children belween the ages of two and five. Income received during the year amounted lo £118,562 and lolal expenditure £127,109 resulting in a deficit of £8,547. Reserves al 31 July 2025 amounted to £24,514. The charitys aims and objectives have remained unchanged and there continues to be an excellent working relationship between the committee and nursery staff. Mrs H A Rayment Chair of Trustees 11 May 2026 LADYBIRD PRE-SCHOOL NURSERY CHARITABLE INCORPORATED ORGANISATION REGISTERED CHARITY NO. 1162069 INDEPENDENT EXAMINERS. REPORT TO THE TRUSTEES OF LADYBIRD PRE-SCHOOL NURSERY FOR THE YEAR ENDED 31 JULY 2025 We report to the trustees on our examination of the accounts of the Ladybird Pr&School Nursery (the charity} for the year ended 31 July 2025. RESPONSIBILITIES AND BASIS OF REPORT As the charity's Iruslees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 20111'lhe Act'l. We report in respect of our examination of the charity's accounts carried out under section 145 of the 2011 Act and in carrying out our examination we have followed all the applicable Directions given by the Charity Commission under section 14515llbl 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 to believe that in any materi81 respect.. accounting records were not kept in respect of the charity as required by section 130 of the Act., or 2. the accounts do not accord with those records-, or We have no con￿rn$ and have come across no other matters in connection with the examination to which attention should be drawn in this report in order lo enable a proper undefstanding of the accounts to be reached. Tony Larner Chartered Certified Accountants 23 Slalion Road Sheringham Norfolk NR26 8RF 11 May 2026 LADYBIRD PRE-SCHOOL NURSERY CHARITABLE INCORPORATED ORGANISATION REGISTERED CHARrrY NO. 1162069 STATEMENT OF ASSETS AND LIABILITIES A AT 31 JULY 2025 2025 2024 CASH FUNDS AND OTHER MONETARY ASSETS Co-operative Bank Community Direclplus account 2,133 11,576 Cash in hand 58 2,191 11,634 Nalionwde Business Saver account 22,323 21,427 24,514 33,061 FUNDS General Fund 2,191 11,634 Reseryg Fund 22.323 21,427 TOTAL FUNDS 24,514 33,061 The trustees corfirm that the Ladybird Pre-school Nursery did not have any oulstsnding guarantees to third parties or any debts secured on assets of the charity. The accounts were approved by the Iruslees on 11 May 2026. MTS H A Rayment Chair of Tnjslees LADYBIRD PRE-SCHOOL NURSERY CHARITABLE INCORPORATED ORGANISATION REGISTERED CHARITY NO. 1162069 RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 JULY 2025 General Fund Resorve Fund 2025 Total 2024 Total INCOME Fees, meals and snacks Fundraising and donations Interest received NCC funding NCC sustainability grant 28,436 3,062 28,436 3,062 896 76,168 10,000 38,072 2.421 726 42,430 1 S,000 896 76,168 10,000 117,666 896 118,562 98,649 Lgss: EXPENDITURE Advertising and web site Building and equipment maintenance Cleaning Electricity Insurance Play equipment and consumables Printing, postage and stationery Rent, rates and water rates Snacks and refreshments Staff training and expenses Subscriptions Telephone Wages Waste collection 710 1,933 3,662 4,227 2,057 2,498 1,440 1,438 1.573 833 1,280 1,090 103,324 1,044 710 1,933 3,662 4,227 2,057 2,498 1,440 1,438 1,573 833 1,280 1,090 103,324 345 2.311 3,252 1,916 1,754 1.588 1.071 1,417 924 928 816 1,075 83.997 789 127,109 127,109 102,183 DEFICIT FOR THE YEAR {9,443} 896 18,547) 13.5341 Bank and cash balances 1 August 2024 11,634 21,427 33,061 36.595 Bank and cash balances 31 July 2025 2,191 22,323 24,514 33,061 The accounts were approved by the Iruslees on 11 May 2026.