MARY SEACOLE DAY NURSERY AND FAMILY SUPPORT UNIT
MSDNFSU
CHAIUTABLE tYCORPORATED ORGAMSATION
YEAR ENDED 31 MARCH 2024
ATIENE AGHF.GHO LLB(Hons). LLM. FCCA
ATIENE AGHF.GFIO & CO LTD
CHARTF.RED cERTIF￿D AccouKfANTS
18 BEATIUCE ROAD
FINSBURY PARK
LONtK>N N4 4PD

MARY SEACOLE DAY NURSERY AND FAMILY SUPPORT UNIT
CHARITABLE INCORPORATED ORGANISATION
LEGAL AND ADMINISTRATIVE DETAILS
MISSION STATEMENT
Th¢ Mary Seacole team aims to provide quality care and education in a f￿ nurturing.
efficient, stable and bappy environment. The team will endeavour to do this through
collabordtion. praise and working in partnership with parents. The team will do its work
in a positive and suptM)rtive way. The team ain￿ through excellent care and good
practise to build good character that will I￿¢fit the chiIiL family and our community.
TRUSTEES
Chair: Daood Kha
Acting Trvasurer: Daood Kban
The MSDN Management Committee is looking for new officers as our prevtous Vice
Chair and Treasurer have now left MSDN.
MAPP Community C¢ntrc.
22 Mount Ple&sanL
Reading, Berkshire.
RGI 2TD.
REGISTERED CHARITY NUMBER
1162115
ACCOUNTANTS
Atiene Aghegho LLB(Hons), LLM, FCCA
Atiene Aghegho & Co. Ltd
c.hartered Certificd Accountsnts
18 Bealrice Road
Trinsbury Park
London N4 4PD

MARY SEACOLE DAY IYURSERY AIYD FAMILY SUPPORT UNrr
li
CHARITABLE INCORPORATED ORGANISATION
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2024
The Trustees have pleasure in presenting their report to the members, together with the
financial statements for the year ended 31 March 2024.
PRINCIPAL ACTIVITY
The provision of a first-class childcare and nursery facility, for children aged 3 months
to 5 years old in th¢ Reading atea. By charging a competitive f￿, we hope to make this
facility available to parents and children who wouId not norn]ally have access to nursery
¢ducatio
READING EARLY YEARS QUALITY SERVICE
e acknowledge the important role which Reading Early Years Quality Sernices play
in helping to improve the services we offercd to the families who used our services.
We particularly want to thank our Early Yeas Advisory Teachers and the Under 5's
Advisory team for their dedication to the improvement of the setting. As a resu]t of the
involvement of the Early Years Quality Services. the quality of our practices has
improved. We look fornard to continuing this close relationship.
CHILDREN
The demand for nursery places continues to be high and we expect this to continue.
The Nursery is now well established within the Katesgrove are& W¢ expect the nursery
to continue to achieve its ainL to provide integrated nursery. education and training as
part of its benefits to the children. students and families who use the service.
STAFF
The NuTsery could not fimction without a pool of dedicated staff. Once again: staff
have perfornied admirably. Given the constraints &ssociated with a small organisation,
they are often called upon to be creative and innovative in the car¢ and learning
experience they pmvide. We are thank￿ for their high level of perfornlance and
continuing dedication.

MARY SEACOLE DAY NURSERY AND FAMtLY SUPPORT iJNrr
CIIARITABLE INCORPORATED ORGANtSATION
REPORT OF THE MALYAGEMENf COMMTrrEE Continued
FOR THE YEAR ￿l￿ED 31 MARCH 2024
MANAGEMEiYf CoM￿lrrrEE
We woutd like to thank aIl those who have served on th¢ Management committee during
the yw ended 31 March 2024. We appreciate that Con]mittee involvement is
challenging, neverth¢less. il can be inter¢stiDg and petsonally rewarding.
FINANCE
We regard the state of affairs of the Organisation's finances for the year to be
satisfactory. There w&s a net deficit of income over expenditure of £42,292, (2023:
Surplus of £SO,170).
THE T*lAPP PARTNERSHIP
We have defined the services that wc nm. We have worked on a cash flow projection
to ensure long-tern] viabilitv of the Nurs¢ry. We have been working closely with the
EaTly Years Development and Childcare Partnership and look fonvard io becoming part
of thc Katesgrove virtual Children Centre. in order to achieve our goal of long-tern]
viabilily. We look fonvard to offering a range of services with MAPP and Kategrove
Children Centre over the next 12 months.
INCOME
A table of our sources of income is set out below:
2024
2023
lllcome Analysis
F.ees
Bank Interest
Other
293,067
4.864
11.860
94.60
1.57
3.83
380.244 96.68
1,259 0.32
11.793 3.00
31V),791
100
393296
100
EXPEND￿uRE
Employment costs continue to be our nLqjor item of expenditure. A table of our costs is
set out below:
2024
Expendithre ADatysis
Employment Costs
Catering Costs
2023
288.188
1.806
62.089
81.85
0.52
17.63
276.346 88.25
1.737 0.56
35.043 11.19
352,083
loo
313,126
loo

MARY SL4COLE DAY WuILSERY￿JI) FKMILY SUPPORT UNIT
CHARifABIX ThCORPORATED ORGLWISATI0￿,
REPORT OF THE TRUSTELS(CoDtiDued)
The Nursery ￿ fully self-fiD￿Cill& It is projected that lee5 will c(Intinue to it
wblch enable the nursay to be indep¢ndenL The filttire will pose n
INDEPENDEThT EXAMINATIO.N OF THE ACCOUN15
A resohrtion for Aghegho & Co Lt￿ Clwtcrol Certified Account3nts, to be
GLW4ERAL MEETLWG
The AGM will be held on 6 March 21f25 at 22 Mount PleasaDL Readi￿ Be￿1￿.
RGI 2TD
2015

INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES AND MEMBERS OF
MARY SEACOLE DAY NURSERY AND FAMILY SUPPORT UNrr
For the year ended 31 March 2024
I report to the trustees on my examination of the a¢¢ounts of the above charity for the year ended
31 MarcEL 2024
Responsibilitses and basis of rep)rt
As the charity's tn￿tees. you are responsible for the preparntion of the accounts in accordance
with the requirements of the ch￿ltieS Act 2011.
I report in respect of my examination of the Organisation's accounts carried out under section
145 of the 2011 Act and in carying out my examinatio￿ I have followed all the applicable
Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examin¢r's statement
The charity's gross income exceeded £250.000 and I am qualified to undertake the examination
by being a qualified m¢mber olthe Chartered Association of Certified Accountan
I have completed my examinatiotL I confmn that no material matters have come to my attention
in connection with the eXa￿l￿atiOn Ivhich gives me ca￿se to believe that irn any material
respect:
th¢ accounting records were not kept in accordance with section 130 of the ChariÈi¢s Act;
or
the accounts did not accord with the accounting records. or
the accounts did not con]ply with the applicable requirements concerning the forni and
content of accounts set out in th¢ Charities Accounts and Reports Regulations 2008 other
than an}, requirement that the accounts give a 'trne and fair, view which is not a tnatter
considered as part of an independent examinatiorL
I have no concerns and hav¢ come across no otheT matters in connection wtth the examination
to which attention should be drawn in this report in order to enable a proper understanding of
the accounts to be reache(L
Atiene Aohegho Ll.B(Hons), LLM, FCCA
Ati¢ne Aghegho & Co Ltd
Chartered Certified Accountant
18 Beatrice Road
Finsbury Park
London N4 4PD
Date:........................

MARY SEACOLE DAY NURSERY AND FAI￿Ly SUPPORT UNIT
CHARITABLE INCORPORATED ORGANISATION
STATEMENT OF FINANCIAL ACTMTIES FOR THE YEAR ENDED
31 MARCH 2024
2024
2023
Notes
Incoming Resources
309,791
393,296
Direct Charitable Expenditlwe
285,060
264,840
Management and Adtninistration
of the Charity
67,023
48,286
Total Resources Exp¢nded
352,083
313.126
Net Swplus / (Deficit)
Resources for the Year
(42.292)
80,170
Balance Transferred In
at 30 April 2023
329237
249.067
BaIances Carried Fonvard
at 31 March 2023
286,945
329,237
The Notes on pages 9 to 12 forni part of these Financial Statements

MARY SEACOLE DAY I￿RSERy AIYD FAMILY SUPPORT UNIT
CHARITABLE INCORPORATED ORGANISATION
BALMCE SHEET AS AT 31 MARCH 2024
Note
21124
2023
Fixed Assets
1,958
6,983
Current Assets:
Debtors
Cash at bank and in hand
16,717
317,113
333,830
13,180
330.333
343513
Liabilities=
Amount falling due within one year
48,843
21259
Net Current kns¢ts
284.987
322254
Total Assets Less Current Liabilities
329
Funds
Accumulated General Fund
329
The notes on pages 9 to 12 forn] part of these Financial Statements.

MARY SEACOLE DAY NURSERY AND FAMILY SUPPORT UNIT
CHAIUTABLE INCORPORATED ORGANISATION
NOTES TO THE Accouiyrs
FOR THE YEAR ENDED 31 MARCH 2024
(l) Accountino Policies
Accounting convention".
The FinanciaI Statements are prepared in accordance with the historical cost
convention. I)epr¢ciation is ￿eulated to write off the fixed assets over their
esttmated use￿1 lives.
(2) Incoming Resources
Notes
2024
2023
Fund Raising Events
LocaI Authority Grant
Bank Interest
Other Income
Fees
696
190
4.864
8,086
296 145
1.259
11,603
Total Incoming Resourc
309.791
393296
(3) Resources Expended
Dirert Charitable Expenditure
2024
2023
Salaries Pension & NIC
Catering
Premis¢s, Rates, Light and Hcat
Nursery Toys, Equip.: Supplies etc
Insurdnce
Refuse Collection and Cleaning
Nursery Maintenance
Traintno
Milk
Hiie of Equipment
Depreciation
255,508
1,640
12,764
2.733
3,519
2.080
562
2.285
167
3,631
171
245.009
1,547
7,888
1,056
2,163
2,216
834
1.954
190
1,755
228
Total Direct Charitable Expenditure 285,060
264,840

MARY SEACOLE DAY NURSERY AND FAMILY SUPPORT UNIT
CHARITABLE INCORPORATED ORGANISATION
NOTES TO THE ACCOUNrs
FOR THE YEAR ENDED 31 MARCH 2024
(4) Management and Administration of the Charitv
2024
2023
Salari¢s, Pension & Ntc
Other Staff Cost
Printtng, Postage and Stationery
Independent Examiner's Fee
Accountancy & Book-keeping Fees
Professional Fees
Payroll Admin
Payroll Services
P¢rsonnel, Health and Safety
Telephone and Internet
IT Software and Consumables
Repairs and Renewals
Bank Charges
Subscriptions
(Teneral Expenses
Bad Debts
Depreciation
32,680
3.720
740
2295
1,584
4.496
2,079
1,020
4.276
1,122
3.669
185
403
524
2,630
5,118
482
31.337
793
2,295
300
2,158
3,359
952
471
2,788
496
520
718
2,099
Total Management and
Administration of the Charity
67,023
48,286

10
MARY SEACOLE DAY NURSERY AND FAMILY SUPPORT UNIT
CHAIUTABLE INCORPORATED ORGANISATION
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2024
(5) Fixed Assets
2024
2023
Totsl Equipment Furniture
& Fittiogs
Total
Cost
Cost at l April
Additions
Disposals
Cost at 31 MaTch
24.934
125
(14.308)
10,751
10.412 14.522
125
24,934
(14.308)
214
10,537
24.934
Depreciation
At l April
Charge for the Year
Disposals
31 March
17.951
653
(9.811)
8,793
7,978
640
9.973
13
(9,811)
175
15,624
2,327
8,618
17.951
Net Book Value
At 31 March 2024
1,958
1,919
39
Net Book Value
At 31 Mareh 2023
6,983
2.434
4,549
6,983
{6}
Debtors
2024
2023
Fees Receivable
Prepaymenis
12,656
4,061
13,180
Totals
16,717
13.180

MARY SEACOLE DAY NURSERY AND FAMILY SUPPORT UNIT
CHARrrABLE INCORPORATED ORGANISATION
NOTFS TO THE ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2024
(7) Liabilities: Amounts falling due within one Year
2024
2023
Fees Received in Advance
Accruals
Refundable Deposits
Sundry Creditors
Tax and Social Security
Pensions contributio￿ Due
1,066
2.595
9.300
14,790
20.223
869
3,585
2.910
8,750
1,619
3,405
990
Totals
48W3
21259
(8)
Th¢ results for the period is stated after chargin
2024
2023
Independent Examiner
2295
2295