REGISTERED CHARITY NUMBER 1162118 SELBY DISTRICT PETER PAN NURSERY ACCOUNTS 31 AUGUST 2025 SELBY DISTRICT PETER PAN NURSERY ACCOUNTS YEAR ENDED 31 AUGUST 2025 CONTENTS PAGES Charity infonT)ation Tru51ees annual report Independeni examiner's report to the trustees Staiement of receipts and payments Statement of assets and liabilities Notes to the accounts SELBY DISTRICT PETER PAN NURSERY Page CHARITY INFORMATION THE MEMBERS OF THE COMMITTEE L. Casey A. Chapman H,V. Altv E.M. Moore K. Whitehead J.T. Smith Chairperson (appointed 4 FebTuary 20251 Treasurer (appointed 18 November 2024) Chaimian (Resigned 4 February 20251 REGISTERED OFFICE The Bungalow North Drive Sherburn in Elmei Leeds LS?5 6DD JNDEPENDENT EXAMINER M.J. Child FCA Independent Examiner Child & Co. Chanered Accountants 20 Kirkgate Sherburn in Elmet Leeds LS25 6BL CHARITY NUMBER 1162118 BANKERS Unity Trust Bank PLC Nine Brindley Plaoe Birniingham BI 2HB SELBY DISTRICT PETER PAf4 NURSERY Page 2 TRUSTEES ANNUAL REPORT YEAR ENDED 31 AUGUST 2025 The trustees present their report and the unaudiied Accounts of the chariry for the year ended 31 August 2025. REFERENCE Af4D ADMIIYISTRATIVE DETAILS Reference and administrative details are shown in the schedule ofcharity information on page l of the a¢¢ounts. STRUCTURE, GOVERNANCE AND MANAGEMENT The Chariry is a Charitable Incorporaied Organisation (foundation model) and is governed by the consiitution adopted on 23 March 2015. Every trustee must be appointed for a term of three years by a resolution passed at a properly convened meeting of the charity trustees. In selecting individuals for appointment as chariry trustee5. the charity trustees must have regard to the skills, know,ledge and experi¢nce needed for the effectiv¢ administration of the CIO. OWECTJVES AND ACTIVITIES The objects of the CIO are.. (al To enhance ihe dev¢loprnent and educaiion of children under statutory school age (except in exceptional circumstances), who are severely handicapped, disabled or in condition5 of need, hardship or distress, by en¢oura¥in¥ parents to understand and io provide for the needs of their children, and by'.- {1) Offering appropriate facilities. (li) Encouraging the study of the needs of such children and their families and to promote public interest in and recognition of su¢h needs in the Selby District. {b) To promot¢ the relief of parenis or other person5 having charge of such children by the provision of facilities for the care of such children. ACHIEVEMENTS AND PERFORMANCE The Nursery has a dedicated teaTn w-.ho continue io delii'er a high standard of care. for both the children and their farnilies. Despite the increase in challenges the), i¥ork hard lo ensure all the children achieve the besi possible outcomes. The Nursery a150 ha5 a lo)'al group of iolunieers ihai 5UPPQrt in the setting and the charity shop. The charily shop is ihankfullv Ihriiing and proi'ides i'iial financial suppon for the Nurserj. The Nurserv has a150 b¢nefilted thi5 year from the creation of 8 5ensory' room, which was funded and insialled bv British Gas. This included a new boiler, cotnpleie rem'iring and equipmtnt for the sensory room. These improvem¢nts hai'e helped to rnaintain and incTea5e the value of the nursery, something Ihe seiiing i¥ould have been unabl¢ to afford to fund without the support of Briiish Gas. FINANCIAL REVIEW The financial p05ltion gf the nursery 15 carefully monitor¢d and is at pr¢s¢nt within the reserve l¢v¢15 agreed on the policy. The nursery fees are down this year due partly to the high level tsf care required by a number of the children. coupled with limited funding, which continu¢s to b¢ a concern. The 105s of the long-standing NHS donation has also impacted greatly on the income for ihe setting. The staffing costs remain high for the nursery, with increases in minimum wage and the associated costs. along with the difficulty recruiting mak¢ this a challenging time. The income from the charity shop has decreased slightly this year but is st511 providing a vital and much app'reciated contribution to Nursery fund5. Wlth an upturn in takings during the latter part of the year. Fundraising is still particularly Challenging, but the nursery is still very thankfvl to the community members and organisations who have eoniinued io support ihe charity. With a new fundraising initiative being put in place, thi5 will hopefully give acces5 to further funding in the near future. Approved by the trustees on 30 January 2026 and signed on its behalf by.. L. CASEY Chairperson E.M. MOORE Trustee SELBY DISTRICT PETER PAN NURSERY Page 3 INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF SELBY DISTRICT PETER PAN NURSERY YEAR ENDED 31 AUCUST 2025 I report to the charity trustee5 on my examination of ihe accounts of the ¢harity for the year ended 31 August 2025 set out on pages 4 to 6. RESPErfivE RESPONSIBILITIES OF TRUSTEES AND EXAMINER As the charity's trustees of Selby District Peter Pan Nursery you are responsible for the preparation of the accounts in accordance with the requirements gf the Charities Act 2011 ('the Ael'l. I report in respect of my examination of the Selby District Peter Pan Nursery a¢¢ounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions giv¢n by the Charity Commission under section 145(51(b} ofthe Act. INDEPENDENT EXAMINER'S STATEMENT I have completed my examination. l Confirm that no material matters have come to my attention in eonn¢ction with the examination giving me cause to believe that in any material respect.. accounting records were not kept in respect of Selby Disthct Peter Pan Nursery as required by section 130 of the Act.. or 2. the account5 do noi accord with those ree(>rds. I have no ¢oncems and have ¢om¢ across no oth¢T matters in ¢onn¢ction with ihe examinaiion io whieh attention should be drawn in the r port in order to enable a proper understanding of the a¢¢ounts to be reached. M.J. Child FCA Independent Examin¢r Child & Co. Chartered Accountants Independent examiner 20 Kirkgate Sherbum in Elmet Leeds LS25 6BL 30 January 2026 SELBY DISTRICT PETER PAN NURSERY Page 4 STATEMENT OF RECEIPTS AND PAYMENTS YEAR ENDED 31 AUGUST 2025 Unrestricted Funds 2025 Restricted Funds 2025 Total Fund5 2024 RECEIPTS Donaiions and gifts Grants received Nursery fees Shop sales TOTAL RECEiwrs 26,919 3,137 54,524 48,349 13,576 14,955 61.282 53,871 132.929 143,684 DIRECT CHARITABLE PAYMENTS Staff costs Transport Daily running costs Fundraising 108,793 99.172 3,626 535 3,182 2,267 112.954 104,621 OTHER PAYMENTS Pretnis¢s ¢osis AdTninistration & support ¢osts Shop costs Additions to fixed assets 19,911 8,657 10.489 17,955 11,523 8,392 39,057 37,870 TOTAL PAYMENTS {152,011} 1142,491) Net receip1￿[paYMentsj for the year (19,0821 1,193 Cash fund balances brought forward Transfer 106,093 104,900 Cash fund balances carried forward 87,011 106,093 The notes on pagt 6 form pari of these accounts. SELBY DISTRICT PETER PAN NURSERY Page S STATEMENT OF ASSETS AND LIABILITIES YEAR ENDED 31 AUGUST 2025 Urtre5tricled Fund5 2025 Restricted Funds 2025 Tot81 Funds 2024 Note CASH FUNDS Balances at bank.. CuTTeni account Business reserve account Building fund current account Charity shop account 88,469 107,551 Cash in hand (1,4581 (1,455) 87,011 106,093 FIXED ASSETS Tangible assets 125,343 30,000 127,575 These accounts were approved by the trustees on 30 January 2026 and are Signed on their behalf by.. L. CASEY Chairperson E.M. MOORE Trustee The notes on p#ge 6 for￿ part of these actounts. SELBY DISTRICT PETER PAN NURSERY Page 6 NOTES TO THE ACCOUNTS YEAR ENDED 31 AUCUST 2025 TANGIBLE FIXED ASSETS Frtehold Land & Buildings Fixtures & Fittirtg5 Total COST At I September 2024 Additions 154,777 31,843 186,620 At 31 August 2025 154.777 31.843 186.620 DEPRECIATION Ai I Septemb¢r 2024 Charge for the year At 31 August 2025 29,045 2,232 29,045 2.232 31,277 31,277 NET BOOK VALUE Ai 31 August 2025 154,777 566 155,343 At J l August 2024 154.777 2,798 157,575 The Fixed Assets on ihe Statement of Assets and Liabilities and in th¢ Notes are shown at iheir Net Book Value. The depreciation is provided on Fixtures and Fittings at the following rate5 based on the estimated useful life of these fixed assets'.- Fixtures & Fittings Fre¢hold Land & Buildings 5 years valued at cost No depr¢ciation 15 provided on Freehold Property as it is considered by the trust¢¢s ¢0 be imtnaterial because of regular r¢pair and mainienance of the building. TRUSTEES No trustee nor any person connected with them r¢ceived any remuneration for services rendered noT any reiinburbement of expenses during the year. No trn5tee. or anyone connected with a trustee, has a material interest in any of the ChaTity's transactions.