MARY SEACOLE DAY NURSERY AND FAMILY SUPPORT UMT
MSDNFSU
CHARrrABLE INCORPORATED ORGAMSATION
YEAR ENDED 31 MARCH 2025
ATIENE AGHEGHO LLB(HoDs). LLW FCCA
ATIENE AGHEGHO & CO LTD
CHARTERED CEKTIFIED ACCOUNTAN13
18 BEATRtCE ROAD
FfNSBURY PARK
LONDON N4 4P

L4RY SEACOLE DAY NURSERY AND FAMILY SUPPORT UNfT
CHARrrABLE INCORPORATED ORGANISATION
LEGAL AND ADMINISTRATIVE DETAILS
MISSION STATEMENT
The Mory Seacolc team aims to provide quality care and education in a fll￿ nurturi￿,
efficienL stable and happy environment. The team wll endeavour to do this through
coElaboratioo prdise and working in partnership with paTrnts. The team will do its work
in a positive and supportive way. Th¢ team aims through excellent care and good
practise to build good character that will ben¢fit the chil¢ family and our community.
TRUSTEES
Chair: Daood Kha
Acting Treasurer: Dao(Kl Kban
The MSDN Management Con]mittee is looking for new officers as our previous Vice
Chair and Tre&surer have now left MSDN.
ADDRESS
MAPP Community Centre.
22 Mount PleasmL
Reading. Beknhire.
RGI 2TD.
REGISTERED CHARITY NUMBER
1162115
ACCOUNfANrs
Atiene Aghegho LLB(Hons). LLM, FCCA
Atiene Aghegho & Co. Ltd
Chartered C¢rtified Accountants
18 Beatrice Road
Finsbury PaTk
London N4 4PD

MARY SEACOLE DAY NURSERY AND FAMILY SUPPORT UNIT
CIIAJUTABLE INCORPORATED ORGANISATION
REPORT OF THE TRUSTEES
FOR THE YEAR El￿ED 31 MARCH 2025
The Tnths have ple&sure in presenting th¢ii rq)ort to the members. together with the
financial statements for the year ended 31 March 2025.
The provision of a firSt-Cl￿ childcare and nmery facility. for children aged 3 months
to 5 years old in the Reading are& By chaTging a competitive fee, we hope to make this
facilkty easily available to patents and ¢hildre]L
READING EARLY YEARS QUALrrY SERVICE
We acknowledge the important role which Reading Early Years Quality Services play
in helping to improv¢ th¢ services we offer to the families who used our services. We
particularly want to thank our Early Years Advisory Teachers and the Under 5's
Advisory team for their dedication to the improvement of the setting. As a result of the
involvement of the Early Years Quality Services. the quality of our practices has
improved. We look forward to continuing this cloK ￿latIOnshIp.
CHILDREN
Th¢ demand for nursery places Continues to ￿ higb and we expect this to continue.
The Nursery is now well established within the Katesgrove are& We expect the nursery
to continu¢ to achieve its al￿ to provide inl¢grated nurxry, education and training as
part of its benefits to the Childre￿ students and families who ￿se the service.
STAFF
The Nursery couId llot function without a pool of dedicated staff. Once agai￿ our staff
have ￿fOrnied admirably. Given the constraints &w>ciated witb a small organisatio
they are often called upon to be creative and innovative in the care and learning
experience they provide. We are thank￿ for their high level of perforn]ance and
Continuing dedicatio

MARY SEACOLE DAY NURSERY AND FAMtLY SUPPORT U
CHARITABLE INCORPORATED oRGAI￿ATION
REPORT OF THE WAGEMENt COMMITTEE
FOR THE YEAR ENDED 31 MARCH 2025
W¢ would like to thank all those who have served on the Management coll￿￿1[1¢¢ durAng
the year ended 31 March 2025. We appreciate that Committee involvement is
chaIlenging. nev¢rth¢less, it can be interesting and personatly rewarding.
FINANCE
We regard the state of affairs of the Organisation's finances for the year to be
satisfactory. There was a n¢t deficit of income over expenditure of £9,340, (2024:
deficit of £42292).
LON&TERM VIABILTTY
We have defined the services that we nllL We have worked on a cash flow projection
to ensur¢ long-ternl viability of th¢ Nursery. We have been working closely with the
Early Yeats Development and Childcare Partnership and look forward to b¢coming part
of the Katesgrove virtual Children Centre. in ordu to acl)ieve our goal of lOng-t￿n
viability.
COME
A table of our sources of income is set out Etlow:
2025
2024
Income Anatysis
Fees
Bank Interest
376,393
4.651
7.872
96.78
1.20
2.02
293.067 94.60
4,864 1.57
11.860 3.83
388916
loo
309.791
100
E￿ENDITuRE
Employment costs continue to be our major item of expenditure. A table of our costs is
set out below:
2025
2024
Expenditure Anatysis
Employment Costs
Catering Costs
Others
321.493
1.805
74,958
80.72
0.45
18.83
288,188 81.85
1,806 0.52
62,089 17.63
398256
i(x)
352,083
loo

MARY SEACOLE DAY VtIRSERY AND FKNflLY SUPPORT UNrr
CIL41UTABLE ThCORPORATED oRG￿￿11sATION
REPORT OF THE ￿lA￿AGENIENT COMMITtEE (Co•tinued}
FOR THE Tr"EAR ESDED 31 MARCH 2025
FLfTURE
The Nursery is fiilly sclf-fiDancing. It is projected that fees continu¢ to increase
which ￿TrI1 enable the nursery to ￿ financially Inde￿dent The fvturc will pose many
challenge4 but ￿'e feel we are well positioned to preTr?il.
I￿DEPEN￿)ENT EK4MINATION OF THE ACCOUNTS
A resolution for Atiene Aghegho & Co LtLL Chattered Certified Accountants. to be
appointed as independent examill¢r will b¢ proposed at tbe Annual General Meeting.
GENEIL4L MEETING
The AGM will be held OD 12 February 2026. at 22 Mouni PlcasanL Readin& Be￿￿lIe.
RGI 2TD
Approved by th¢ Tnthcs and signed on their bebalf by:
Daood Khan
Chair
Date:
I i KlorfQMb￿ 202 S

INDEPENDEI¥T EXAMINER'S REPORT
TO THE TRUSTEES AIYD MEMBERS OF
MARY SEACOLE DAY NURSERY AND FAJMILY SUPPORT uNfT
FOR THE ITAR ENDED 31 MARCH 2025
I report to the trustees on my ¢xamination of the accounts of the above charity for the year ended
31 March 2025
RespoDsibilities and basis ofrep)rt
As the cknity's trustees. you are restK)nsibl¢ for the preparation of the accounts in accordance
with the requirements of the Cl]arities Act 2011.
I report in Tespect of my examination of the Organisatioll's accounts caTTied out under section
145 of the 2011 Act and in canying out my examInatso￿ I have followed all the applicable
Directions given by th¢ Charity CoJJ)mission under section 145(5)(b) of the ACL
IndepeDdent examiD¢r's statement
The clwity's gross income exceeded £250,000 alld l am qualified to undertake the examinahon
by being a qualified member of the Chartered Association of Certified A￿oUntants.
have completed my examination. I confirni that no rnakn1￿ matters have come to my attention
in connection with th¢ exan)ination which giv￿ me cause to believe that any material
respect:
the accounting records were not kept in aCCor￿ce with section 130 of the Clwities A¢L"
or
the accounts did not accord with the accounting records" or
the accounts did not comply with the applicable requirements concerning the fornl and
content of accounts set out in the Cknties Accounts and ReEK)rts Regulations 2008 other
than any requirement that the accounts give a 'true and fair, vi¢w which is not a matt¢r
considered as part of an illdq￿ndent examirLtho
I have no concerns and have come across no otheT matters in connection with the examination
to which attention shouId be drawn in this report in order to enable a proper understanding of
the accounts to be reached.
Atiene Aghegho LLB(Hons). EL￿ FCCA
Atiene Aghegho & Co Ltd
Chartered Certified Accountant
18 B¢atrice Road
Finsbury Park
LA)ndon N4 4PD
. 11 Alova•v2o£

MARY SEACOLE DAY NURSERY AND FAMILY SUPPORT uNrr
CHARrrABLE INCORPORATED ORGAMSATION.
STATEMENT OF FINANCIAL AcfIviTIES FOR THE YEAR ENDED
31 MARCH 2025
2025
2024
Notes
Incoming Resources
388,916
309,791
Direct Clwitsble Expenditure
326,172
285,060
Management and AdmIn￿On
of th¢ Charity
72,084
67,023
Total Resources &xpended
398256
352,083
Net (Deficit) I SuTpIus
Resources for the Year
(9.340)
(42.292)
Balance Transferred tn
at 30 April 2024
286.945
329,237
Balances Carried Forward
at 31 March 2025
277,605
286,945
The Notes on pages 9 to 12 forni part of these Financial Statements

MARY SEACOLE DAY NURSERY AJYD FAI￿lLy SUPPORT trNIT
CHARfTABLE INCORPORATED ORGANISATION
BALANCE SHEET AS AT 31 ￿CH 2025
Note
2025
2024
Fixed Assets
IA68
1,958
Current Assets:
Debtors
Cash at bank and in hand
19.735
288.311
308,046
16,717
317,113
333,830
Liabilities:
Amount falling due within one year
31.909
48843
Net Current Assets
276,137
284,987
Totsl Assets Less Current Liabilities
Funds
Aeeumulated General Fllnd
The notes on pages 9 to 12 forni part of thes¢ Financial Statements.

MARY SEACOLE DAY IWRSERY AND FAMILY SUPPORT UNTr
CHARITABLE INCORPORATED ORGANISATION
OTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 IKARCH 2025
(l) Accounting Polities
Accounting conventioll:
The Financial Statements are prepared in accordance with the historical cost
Convention. Depreciation is calculated to T￿lte off the fixed assets over theiT
estiEnated useful lives.
(2) Incoming Resourees
Notes
2025
2024
Fund Raising F.vents
Bat]k Interest
Other Income
Fees
2,874
4,651
4.998
376 393
696
4,864
8,086
296 145
Total Incoming Rosoure
388,916
309,791
(3) R￿OUrCeS Expended
Direct Charitsble Expenditure
2025
2024
Salaries Pension & NIC
Catering
Prenuses, Ratcs, Light and Heat
NuTsery Toy& Fquip., Supplies etc
Insurance
Refuse Collection and Cl¢aning
285.037
1,664
22,974
3,128
4,486
4,176
255.508
1,640
12,764
2,733
3,519
2.080
562
2.285
167
3,631
171
640
140
3,799
128
Milk
Iire of Equipment
Depreciation
Total Direct Charitsbl¢ Expenditur¢ 326,172
285,060

MARY SEACOLE DAY NURSERY AND FAMILY SUPPORT UNIT
CHARrtABLF. INCORPORATFD ORGANISATION
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2025
(4) Management and Administration of the Charity
2025
2024
Salaries, Pension & NIC
Other Staff Cost
Printing, Postage and Stationery
Independent Examiner's Fee
Bookke¢ping & Accountancy Fees
Professional F
Payroll Adn]in
Payroll Services
Personnel, Health and Safety
Telephone and Internet
IT Software and Consumables
Repairs and Renewals
BaDk Charges
subS￿lpt1ons
G¢neral Expenses
Bad Debts
Depreciation
36,457
403
265
2,550
16,115
32,680
3,720
740
2.295
1,584
4,496
2,079
1,020
4276
1,122
3,669
185
403
4,057
3.152
1.410
919
581
409
527
4,933
(55)
361
524
2,630
5,118
482
Total Management and
Administration of the Charity
72,084
67,023

io
MARY SEACOLE DAY IYURSERY AND FAMILY SUPPORT UNIT
CHAIUTABLE INCORPORATED ORGIIMSATION
NOTES TO THE AccouNrs
FOR THE YEAR ENDED 31 ￿CH 2025
(5) Fixed Assets
2025
2024
Total Equipment Furniture
& Fittings
Total
C05t
Cost at l Aptil
Additions
Disposals
Cost at 31 March
10,751
10,537
214
24.934
125
(14.308)
10.751
10.751
10.537
214
Depreciation
At l April
Charge for th¢ Y¢aT
DisposaEs
31 March
8,793
490
8.618
480
175
io
17,951
653
(9,811)
8.793
9283
9.098
185
Net Book Value
At 31 March 2025
1.439
29
Net Book Value
At 31 March 2024
6,983
2.434
4.549
6,983
(6)
Debtors
2025
2024
Fees Receivabl¢
Prepayments
16,109
3.626
12,656
4.061
Totsls
19.735
1&717

MARY SEACOLE DAY IYURSERY AND FAMILY SUPPORT UN
CHARfTABLE INCORPORATED ORGAMSATION
NOTES TO THE Accouwrs
FOR THE YEAR ENDED 31 MARCH 2025
{7) Liabilities: Amounts falling du¢ within one Year
2025
2024
Ftts Receiv￿ in Advanc¢
Accruals
Refundable Deposits
Sundry Creditors
Tax and s￿la1 Security
Pensions ContTibutions Due
1,055
7,735
ii,ioo
4.819
6,005
1.195
1,066
2,595
9,300
14.790
20,223
869
Totals
31.909
48,843
(8)
The results for the period i* stated after ebarging:
2025
2024
Independent Examiner
1550
2,295