harity Y¢glstrntlon numboT 1172148
NASSINGTON PRE4CHOOL CIO
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

NASSINGTON PRE4CHOOL CIO
LEGAL AND ADMINISTRATIVE INFORMATION
Tru$tse$
L John
D Burrows
D Mortimgr
D Wells
C Wgljs
S Lange
E Davidson
(Appoinlgd 4 M•rch 20241
(Appuinled 6 Novembèr 20231
Chrlty numb•r
1172148
Prlnelpal addr•sB
The Playln9 Flold#
Foth8ringh8y Road
Nasslnglon
Pelerborough
PEB 6QU
Ind•p•hdoht •￿Tr￿Vr
K M Hllll8rdACA FCCA CTA
36 Tyndall Court
Lyn¢hwo¢)d
P8ièrborough
Cgmtxldg8$hlrè
PE2 6LR

NASSINGTON PRE-SCHOOL CIO
CONTENTS
Page
Trusloes. r&pcrfl
Independenl èxamlnerfs report
sial•m¢nt of finandal acUvi118s
8al3n¢e shaet
Notes lo the finanelal stslem¢nts
6-12

NASSINGTON PRE4CHOOL CIO
TRUSTEES, REPORT
FOR THE YEAR ENDED 31 AUGUST 2024
Th9 tiusleès p￿Sent th•lr •nnual r•port and fingncial 5taltrrfftnls lor the year ènd¢d 31 Au9Ugt 2024.
The Ilnanclal statements haw been prepared In 8ce4rdance wth the ac¢ounllng pohty&s nolo 1 to thg
financial $talèments ond eonwty ￿th Ihg tharitys governin9 do¢umenl, the Ch?rft4&s Acl 2011 and 'Acwunllng an
Reporttng ty Charities.. Slatfrmenl of Recommonded Ptscti¢e applWJle to Charstles ￿parIng accounts
accordance wilh the Fln8ntyal R?portlng Stand8fd apphc8￿e in Ihe UK and Republic of Irekqnil IFRS 1021.
(effecllve 1 J8nu4ry 20191
ObJ•etlv•¥ gnd *¢tlvftl•i
The obJects ar9 Ihe develot¥nonl ¥nd 8dUc4tlC￿ ofchlklr6n and young p8opJe tn parti￿181 ty.
l. Promoting thèlr carè and $8fety.'
2. Promoting Ihelr educat￿ and promollrwd parenlal involv•menl',
3. Promoting thèir h&al¢h and w8llbelng-
4. Providing $8￿CeS lo support thom ai)d thelr lamllF8s ?nd ¢erers,'
5. Pro￿ding serws to indlvlduals holdin9 memb¢rnhlp oflhe CIO;
6, Futheirng Ihe alms of the pre-school alllance.
The Irus16•$ have pald duè ra9aid io guldance issued by th8 Charity CornmF$SiCffi in docidin9 what ath11tr6 th¢
Charity Should undertak•.
A¢hl•Y•ments and performan
After 8 ch8ll8ngiNJ ftsw years slnce COVID, Nassingron Pre4choof is feeling thg recovèry w6*• beèn *tyking
lowards. This Is thanks ￿ tho lot41 ¢ommnity. posl and prgsent famllifrs. our Iru8t••$ and r￿ leg$1 our Mmmrtted
Our fundralslng h95 be•n quit8 8UGC8$sful thls ￿ar - throwk inlii lives such a5 Giv& A8 You Live, 8 8F*JnsoT8d
rru5te8 tyike ride. Olhgr •vent$. We ￿11. through our Tw5t8￿. fam111•5, stsff and Ihe foGg1 community, ¢tsnlir¢u•
lo build on IhL8.
Thls Is 8 slgnif¢cant achlav*nenl lor us, 48 emerged ftom th? sp$c￿￿ pressures of the 1981 f•w y8aFs'. rt hglp$
¢onsdidal& tyjr valued posltlDn IA tho thal comwrtjnlty.
But th? presstsres on Ihe Earfy Yeats sector havo ￿tInued. As vAth prevh)us years, th• ¢osi of Iving IsGue8 ond
restrided fitndlng remain. This comlng yeBr wlll bring lurthgr challeng8s gs lund¢d kny¢8r old places tske effect.
As TNsieÈs we are hopeTul that Ouf fundraisin9 efforts and commLtnity presaneo will help mrfvjate this- although we
(lo not und8restin>alt ihe nature of the challenge and vuln¢r8b114ty we facé 0$ an Earfy Yèars sellin9.
We have hal sornè success in tern￿ 0fwcfult￿nt- wlth o new $t•ff mwnb*r stothg Irom Septémbet 2024.Again,
WÈ are hopeful ihis Is somethlng we (an bulld on.
Flnond81 pr8s8vr•s r8m8ln. We h8ve re￿$We￿ ond Incfè856d our fees, folknwng A number olyea￿ of no Intreas&.
A$ a Twstee group our inientlon Is to re￿eW lees annually, ar￿ conlinue to commvn(¢ate with ￿reNts1¢Bre￿s on Dur
rnlionakry and financial sibJalton.
Al Ihe SAM8 time we A￿ committed to vabJln9 our staff. and •4surin9 th¢y am remun¥rated 8$ falrfy as V*Y can.
wilhln our wider fir¢arwl ￿tUation. Thls is atway5 8 fine bal8n¢ing act.
AS I said I￿( year. ￿ have, in Na$S￿910n Pre-Sc*ool #n amazin9 f8&1ity ol which we oro righty proud. Wè wwll to
continuo lo d¢velop and ensure what we do •nables ¢hlldr8n to leam •n(f grow In the bgst posslbltr en¥[￿nMent.
Flft*nclal revl•w
Thè Slalèmenl of FtnandalAcllvili&s repottsd net incomo over expgndiluro 01 £3,755.
The r•$erves Of th8 charity 89 ai 31 Augusl 2024 w•re £228,907 ofwhieh £78.907 were unrèslrfcted funds.

NASSINGTON PRE4CHOOL CIO
TRUSTEES. REPORT (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2024
The tN5ts•5 h￿P a5S$8sed thè malor risks lo whth the ¢harity Is txp)sed. and are 5oti$fiad Ih8t Systems 8Te
place to mitigale wosure to the major ri¥k5.
Structur•. gov•rnan¢¢ and m•nagom•nt
Th¢ tharity is a ch8rit8blo incorporolod organisation rogislerèd with the Charity Commission on 20 Mafch 2017.
The InJstge5 who s¢Ned during the year and up to the dolg of slgn8ture ollhe financbal ststemenls were..
L John
D Burrows
A Shaw
D Mortlrner
R Park
D W811s
C Wèlls
S Lange
E Davidsc
IRe319n•d 6 November 2023)
IResl9fiÈd 4 March 20241
(Appolnted 4 Marth 20241
{Appointed 6 Nov8mb8f 20231
New tru5te8S arn appolnlgd 8$ requlred and tsc*lve a comprehgnsivtr induction gn the 8ctivltie$ ofthè Cha￿.
The Iw$t¢es' rèportw85 approved by th¥ Board of Trustees.
tsrtimef
Trust
Date:..

NASSINGTON PRE4CHOOL CIO
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF NASSINGTON PRE4CHOOL CIO
I r•pDrt to the trv8t8es on my examinaiion of thg finan¢i•l stal8m•nl8 of Na$siTrJton Pro-school CIO (th$ charity) f
the ￿arend￿d 31 August 2024,
R•#pon•lbllltl•• and b481¥ of r•port
As the Im$i¢e$ ol the th8r¥ty you 8r& tesponsiblg lor Ihw pre￿ratiOft of the finorxagl $tslem8nts in 4co)rd8nco wlh
Ihg requirements of lh• Ch8rib"05 Art 2011 (the 2011 Acl).
I r¢port in itss￿1 ol my eXarft5rn￿i0n ¢1 Ihe ¢harilys ffinanrial statéments rBrrt8d our vnder sedlon 145 01th& 2011
ACL In carying oul my examlnation I have followed all the oppll¢abl8 Dir8¢lfons glven by th• Chgrlty Convnl¥slon
under section 14515Mb) oftho 2011 kn.
Inde￿nd•nt •x•mln•rf• $t*t•m•nt
Your attention is drv+Vn fo th• facl that the tharfty has prepared flnanoal $tslements in 8ccotdanc• vthh Ac¢ouTrtiftg
and Repoitirrfj by Chadties pr8p3fing their accounts in aewdaneè wlh Ihè Financlal Reporttng Slondard appllc4bk8
In the UK and R•publlc ol Ireland {FRS 1021 In prefer•n¢• to the AC￿un1Fn9 and Reporting by Charitio$: Staternenl
f Recommended Pra￿[ce Issued on 14)ri12005 vthlch Is referre<l lo in th* extont regulalltsnB l)ul has been
thdrawm.
l undersland thal Ihl8 has boen don¥ In ordor for finaneial statem•nts to p￿￿de o true and falr ￿0￿ In a￿ordanc•
wilh GgneraltyAccèpted Auounw Practlc8 effeC￿Ve fer reporting ￿lIodS b8glnning on or 8ft•r 1 Janu•ry 2015.
I hav¢ ￿mple1#<I my examlngtion. I confirm that no matl$rs havè ¢orne to my attent￿￿ In ￿nn9¢¢10n the
ex8mination giv¢n9 me ￿￿$? to b￿￿Ve that in any rnatèrtal respert".
accounting fe¢trds were not kept In re5pe¢l of th8 charity as r￿UlTed by secik)n 130 of Ihe 2011 Actr, or
th& finanoal ststgments do nol aCc￿d w6th Ihose 18¢ords', or
Ihg financlal 5t8lements do nol comply with th8 applkabb reqU1￿M&nIS eontemlng the fom and conlenl of
ccounls set out In ths Ch8riJes IAccounl& and Reportsl Regulabons 2008 othef than any rnqulremanl that the
acwjnts glv8 a true ond lalr vlew whi¢h is not a mattèr ¢onsidered as part ol an Independent examknafFon.
I hgvè no ¢oncems an¢J hav¥ ￿rne 8¢ross no other maltsrs In colmecllon wilh Iha ¢xamlnalion lo vthich altenli¢n
should b$ drawn in this loport in C¥￿¥r lo enable a proper undornlanding of th8 financial slalgmenls tp be reoGhed.
K M HllllardACA FCCA CTA
Prfc• Ballèy LLP
Tynd￿1 Court
Lyr*hwots
Pelerborou9h
Cambrfdgeshire
PE2 8LR
Datèd-.

NASSINGTON PRE4CHOOL CIO
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31AUGUST2024
Unr•rtrl¢lod R•strlcted
fundi
fvnds
2024
2024
Total Unmtrl¢l•d Restrlctod
funds
fvnds
2023
2023
Total
2024
2023
Ineo
Ch8llt#bie acbvliles
Investments
100,428
536
100,428
536
93.781
182
93,781
182
Total Incom
100.964
11JQ,964
93,963
93,963
ond
r•0
Charitable activillos
97,209
97.209
109.f66
109,666
Nèt lficom•ll•xp•ndKurs)
for th• y•arl
Net movtm•nt Sn fund6
3,755
3.755
115.7031
{15,7031
Fund bal8neès al 1
Stsptemb8r 2023
75,152
150.000
225.152
90,855
150.000
240.855
Fund b•l•nc•¥s at 31
Aupust 2024
78.907
150,000
228,907
75,152
150,000
225,152
Th9 statement Of financial act￿111￿$ Indudg5 all g8ln$ and10sse$ reco9nls•d In lh8 yeoT.
All incom8 and w•ndNurè darivè frem c4nllnuln9 •dMti•s.

NASSINGTON PRE4CHOOL CIO
BALANCE SHEET
ASAT31AUGUST2024
2024
Not•9
2023
FIK•d •#s•ts
Taroible 385gts
10
173.098
174.551
Current ass•ts
Debl(¥s
Cash at b8nk and in hand
11
1,072
55.396
2,577
49.605
Cr•dltor8: amounts falllno dy• wlthln
ne yèar
56,468
$2,182
12
(6591
{1.5811
Nel current assets
55,809
50,601
Totsl ass•ts 1•8x ¢uff•nt Il•bHrtI•s
228.907
225.152
In¢om* fvnds
Re51rtcled funds
Unrn8tricted funds
13
15D.000
78.907
150,000
75,152
228.907
225.152
The financ181 statements were 8pprov8d bythe Tru81&85 on.......
Diitirfimer
Trust•9

NASSINGTON PRE-SCHOOL CIO
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024
A¢rountSng poll¢l*s
Chwlty Intonnatl¢>n
Nas5ington Pre-school CIO is 8 Charitsblts InCo￿or41&d Oryanisalion r8glslgTtd on 20 March 2017. The
charity reyi$lration numb6r 19 1172148.
1.1 A¢eountln9 conv•ntlon
The fin8Arial stst8ments havts been propAred In 8cwdBn¢è the ch8riVs Igovemlng doN*mentl. the
Ch#rtUes Arl 2011, FRS 102 Yha Flnanciai Reporting Standard 8ppli¢able in the UK and Republi¢ ol ITe18nd-
("FRS 102.1 thg Chariues SORP "Accountsns Hnd Reporting ty Charibes: Sialement of Recornmended
Ptaclice appllcabltr to th?ritie$ preparing their aceoL¢nts in accord8nce with the Fin8ntyAI Reporting Slandafd
applicable in th6 UK and Republic ol Irel8nd (FRS 1021. leffe¢tive 1 January 20191. Tho ¢h8fity 15 8 Public
Benafft Enllty as dgfmed by FRS 102.
Th¢ chaTIty h85 tsk8n advontoge of th• provtslons the SORP for ¢h8Rtie5 not to pr•par• a St•tsm8nl of
Cash Fths.
The financial stslernenls have departed from the Chafttiès {Attwnts and Reports) Regulations 2008 r)nly lo
the &xtent requlred lo provwje ¥ true and falr view. This departu￿ ha5 Invdved folovring thè Statement of
Recommen¢Sed Practice lor chariues ¥pFI￿n9 FRS 102 rather than th8 verslon of the Stslèmenl of
Recomrntnded Pra¢d￿ whi¢h Is referred to In the Regulations but which has slnce been wilhdT8Wn.
The finan081 statfjments or8 pr#pa￿d in st&rling, which 1$ the fun¢tlona5 currency of Ih? charily. Morotsry
amounts in Ih8s0 finanual ststem¢xts are roun¢Jed lo Ihe noarg8t £.
The finanual slaltments h•va been prepared 4Fn(Jgr Iht hislorfcal con￿ntIon. The prindpal account1ft9
l¢le5 adopted are out below.
12 Golng ¢onMrn
Al Ihe time ol 8pprnving tho finandal Siatemenls. the IEusle6s h8vg a rea90￿ble txpectatlon th81 the charity
has 3dequal? rosour¢es to ￿ntinue In oparation81 exislence for the fofeseeab18 fulure. Thus the Irustees
conlinu8 to ado0 the golng concern ￿51$ ol a¢counJng In pr•paiin9 thè finantlal sto18m*nts.
1,3 Charltsblo fund•
Unrestrict8d funds ore 8V8i18blg for at th8 dlscretion ol the ￿$190$ in fthrancè of Ih¢lr charitable
obledivo$.
1.4 Income
Inome Is recogn15ed when the ¢harity 1$ l•gally entiued lo ht after any pèrfonnanc¢ condwons have beoTr mel,
th¢ amounts tan ￿ measured r¢llably, and 11 is PToboblB Ihèt income wlll be re¢elved.
1A Expendltur•
Expèndituro is a¢counièd for on lln 8¢¢rual8 b#¥l$.
1.6 Tanglblg fixed •$s•ts
Tangtbte fixed assets are inSlL8lly m?a$ured at ¢ost and subs¢ouentty megsu￿d at ctssi or v8luatTron. nel ol
depredalSon and ¥ny lrnpalrmèAt losse5.
Depr•ciation is reeognis*d so as to write olf the eosl or valualion of assets less Iheir resldual valu•s over their
usef411 lives on the follow￿r￿ bases..
Freehold13nd and bulkslngs
Fixtu￿$ and fffting5
Computer¥
1V• per annum of buildlngs o)sI
3 or 4 year lino
25Yo reduon9 balance

NASSINGTON PRE4CHOOL CIO
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2024
Ae¢ountlng poll¢l•
Icontlnuèd)
Thg galn or lo¥$ aYisiThJ on tho disposal of an as8¢t is detsmiined as the Ll¢fferonce b8tw8&n th• sa18 proc8￿$
¥nd the canwng value of tho a&Wt. and i¥ Tec¢gnis•d in tho Statement ol finarrial actiV41ie$.
1.7 Impalmienl of Ilx•d a8¥
Al each reportlng end date, charity revFews the ¢anying amounts of Its long1￿e a￿elS to dèlemilne
Ythether there is any IrKlk8tion Ihal those •5s&ts have suffered an impalrnenl l¢ytss. Ir any 6u¢h Indk4tlon
exlsts. th8 racoverable amount ol tho 4ts81 Is eslIma￿d in ordw to dgternilne tho ext¢ni of the Impalrni¢nt
loss Ilf any).
1.8 C*•h and gqulv&l•nts
Cgsh and cash equivalènts Indude Cash 4n hand. deposlts hold 01 ¢all Wlh banks, Other short4emi IH4uld
inv851ments wtlh originql maturftl8$ of IIve8 monlhs or les$. 80(J bank ovèrdrnfts. Bank ovwdrafis Bra $hown
vAlhln bmvhngs In current liabihues.
1.9 Flnanelal Instrum•nt*
Th* charity has d•¢t8tJ to apply the pro￿510nS ol So¢tion 11 '8asic Finoncial In¥lruments' and Section f2
Flnandal In¥lrum•nls1ssuas' ol FRS 102 to all of ils finanLyg1 Instwm•nts.
Flnancial in$trum•nts 8re reeognts¢d In the ¢harW$ balance S￿et whon th& Cha￿ becomes paty to th&
contraclu81 promslons of th8 In$lNment,
Financlal 8ss•ls and liablltties afe offsol, wtth the not amounts prasgnted in tho f￿0￿181 8lalemgnls. whèn
lh$￿ is a10gally enfor¢èable right Its sel off lh8 recognised 4mounts and thei8 Is an Inlonllon to settl• on ? ng1
basls or to 1801is& the asset and seltlt the Ilabilty 51multaAeously.
Bask fjnan¢i81 atsets. whfeh include ¢j&blO￿ and c45h and bar* balan￿, are In}￿811Y moèsurad at
transaction piteè Includlng transacllon costs an¢J are subsequtsnlty caiiisd al &mortisttd Cost ustng lh8 gffectiva
Interesl me)thod unless the orrangémenl eonslltutès a finanon9 irèn$8cUon, whore trans8cllon is
me8sur¢d al the présent value of the luture rneeipts dtktx)unled al g mark$i rale of Into￿t. Ananelal assets
¢lassifièd as recelvabje withln one year #m nol amortised.
•slc Iln•n¢l•lll•blllll•$
Baslc finandal liabili￿¥S, Indudlrvj cr•ditors and bank loans arfr Inlllally re¢oohls•d al Irdnsacoon prke unhss
Ihe arrangèment constitulès a financlng Iran$aCtl￿. ¥thor& the debl in$irum8nl is m88sursd at thè prosènt
value of Ihe future Pay7r￿nts dIs￿ft￿d 81 a mathet rale of inler6sL Finan¢lal Ilabllllies classmed as payabk8
wjthin one year ere not amortt8ed.
inslwmenis 8re SubSeq￿ntrY earrfed al amorti8ed cost. uslng the effèctive Inierest rnle method.
Trdde are obllgations to pay for oood$ OF servlces Ihat havè been acqUIr￿ In Ihe or¢ln*y ol
optrnllor¢s f¥om suppfieFS. Amounts payablè are dassif￿d Bs cuThent liabllitie$ 41 payrT*nt Is duè whhln one
yeaf or less. If not. Ihgy #re pwsented os nonvCU￿ènI Ilabllitles. Trad# creditor5 are r80)gnlsed Inllialty al
trans8Ction prica and subsequenuy meoswed at amorli8ed cost usirty th• 8ff&ctN• inttriest melhod.
Derecognltlon o11tn•n￿￿l Ilabllltlos
Flnancial liabllltle$ 8re dtreco9nlsed when the charitys conlrncival obllgations wpire or are dl$¢horged or
¢ancèlbd.

NASSINGTON PRE4CHOOL CIO
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2024
Accountln9 pollclo$
IContlnu•dl
1.10 Employe• ben•flts
The ¢ost ol any unused hotlday enliuemenl is recognised in the pèritsg In which the employee's services are
Te¢eived.
Temilnatkjn bvnefiis are rewnlsed immedlalely 0$ an eXpeft￿ when the ¢harity is démonstrably committeil
to tennintte the employment ol an employee or to prnvide temlkna￿Qn benefits.
1.11 Rotlr•rnont bon•lltts
Payments lo defined contributlon ￿11￿ment ￿tter$I schemes are chaTyd 8$ an eyp6n$e as they fall due.
Crltl¢al aecountlng •sllm#to$ •nd Judg•ments
In Ihe applicallors of ih• eharity's oeL￿JnJTrJ pollths. the trus16es are wqulred to make lud9om•nts, 85bmates
and assumptions about Ihe earying amounl ol a¥sets and liabilities that or4 nol re8dlly apparenl from other
SOUfC05. Th¥ èstimates and assori8tsd assurnptions are basèd on hi51ori¢al expeii¢fi¢e and othèr factors Ihat
are ¢onsldered lo be relevant. A¢iual results May differ from Ih¢se estimates.
The èsUmale5 and Lsndertyin9 asSuMp￿0n5 are revi¢wed on an ongolng basis. Revisions ￿ ac¢ounling
ostimale5 a￿ recogni¥¢4 in the period in which the eS￿Mat£ is rev15ed where th• r¢vlslon affects only that
perfod, or in the period ol Iho f&￿s1On and futu￿ peiiods where Ihè fevlsign tyffects both eurrent ¥nd lulure
riods.
Charltsbh •¢dvltl•s
2024
2023
Nursery fets
Nufsery grants
33,927
66,501
45.997
47,784
11y),428
93,781
Invg•tm¢nt•
Unr••trl¢t•d Unr••lrl¢t•d
funds
f¥Jnds
2024
2023
InteTe51 r￿fvabl￿
536
182

NASSINGTON PRE-SCHOOL CIO
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2024
CharStabl• ￿tI¥ll1•S
2024
2023
Stsff cosis
D8preoatlon Ènd Imp4lmi8nl
Pr8schcd consum8blBs
Staff tralnlng
Subs¢ylpUon¥
Staft vnilorm
Repairs 8n¢J m•lnlenAnc•
89,291
1.570
3,098
78
1,453
2,145
733
290
4,412
2,055
11
81.794
99,611
Share of $UpF￿ (see note 61
Share Of9￿m•n¢e costs l$•e not• 6>
7.618
1.797
8,851
1,404
97.209
109,666
Support costs
Support Gtw•man¢o
¢)sts
2024
Support Gov•man¢•
2023
Insurance
Admln expanBo9
Lighl and heal
Phonè and inlem81
Ckaning
Compul&r rtsnnln9 1))sts
1.&80
133
2.105
1,743
667
1,290
1,680
133
2.105
1.743
867
1.290
1,394
244
3.434
1,478
1.576
525
1,394
244
3,434
1,478
1,576
525
Lo981 k)Tolession81
FI￿n￿ admirA$tratFon
1,797
1.797
777
627
777
627
7,618
7,797
9.415
8,651
1,404
10,055
Anal￿￿ belwe
Charitsbl¢ acttvtties
7,618
1,797
9,415
8,651
1,404
10.05S
c￿manC¢ ￿$ts includss paymgnis io Ihe Indèpgndenl examinws of £78012023 - £4791 for ind?p8nd¥nl
Ox￿1n8110n fe95.

NASSINGTON PRE4CHOOL CIO
NOTES TO THE FINANCIAL STATEMENTS {CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2024
Tru$t•ès
During th• year, L Jolin, a truslee of the charity, r•c•lved a Temuneratltsn 01 £38,28912023- £36,411) for hÈi
role as the pr&school manager 8nd ern￿¢)Yor penslon ¢onltibutions of £96212023 . £6221 lor her rtsle as the
pre•school manager.
During the year. L John, 8 trustfje of Ihe ch8rity re¢eivod rnlmbursemgnt for Irav81 and other expense$
lotsiling £3312023-£383). Thi6 in the e4wrse ol carrylng out hef employed role al th& nursery.
During th¥ ygar. D W￿1$. a iN51ee ol the charity recelved rgimbuTsernenl for travel and oiher gxpenses
lotalling £5012023- £nlll. Thls w8$ In the Coufse of carfying oui a lundrdbslng event for Ihg nur¥ery.
employ•fr
Thè average m￿thty number of èmployees during the year w85..
2024
Nurnb•r
2023
Number
emplwii•nt costs
2024
2023
Wages and salaries
Olh8r pen￿On ccsts
79.186
1,757
87,695
1,596
80,943
89.291
There we¥e no ompltsyèes whose •nnu81 rernunelatton was mort than £60,000.
T8xAtlon
Th8 chsrity Is exgmpt from tsx on incomg And oolns falllng wthlrs sgctiorj 505 of th8 Tax•5Act 1988 or sedlon
252 of iha Taxation of Charge8blo G¥in$ Ad 1992 to the extent that thèÈ6 ar• oppliad to its chBrit¥blè oble¢ts.
10-

NASSINGTON PRE4CHOOL CIO
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2024
10 Thnolblo ftx•d •$$•ts
Frn•htsJd l•n# Flxlumi •nd Computs•r
and bulldlng
Total
Al 1 S&ptember2023
178,092
4.677
183,853
AI 31 AugLrsl 2W24
178.092
4.677
1.084
183,853
Depr•¢latlon and Impalmi•nt
Al 1 S•pltsmber 2023
Depreoaiion chBTg9d In It* year
4,677
617
117
9.302
1.453
1,336
At 31 AuguBI 2024
5,344
4.877
734
10.755
C•rryln9 amount
At 31 Augu$l 2024
172,748
350
173.098
Al 31 A￿uSt 2023
174.084
467
174,551
11 D•lrto
Amounts tslllng dy• wtthln Obm
2024
2023
Trade d*blors
Prepayments and a¢xfu•d In¢ome
1,2S4
1323
1,072
1.072
2,577
12 Cr•dltor4: Amounts f4lllng du• wlthln on• y•*r
2024
2023
Other taxation and sodal sewrfty
Trad8 ¢reditor¥
Acwals ansl defe￿ad Inrthre
(9581
667
950
454
1,127
659
1.581

NASSINGTON PRE4CHOOL CIO
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2024
IJ R•8trlct*d lund8
The Income funds ol the ¢harity indude r•strfcted Ivnds comprfsing the loll¢)wing U￿xPendSd baiancos DI
donalions and grants hèld on trust for spÈeific purposes:
Movem*nt
Ill funds
•t
Ir¢¢DmlnA
1 S•pt•mbèr rfrBovrM• I S•pI•m￿r
2022
20Z3
Mo¥emtnl
In funds
IThG05nlng
31 August
2024
pu￿haS9 fund
150,000
Iso,000
150,000
The propaty purchase lund repre$ants £150.000 rgceived in order to facilltsle th¢ pw¢ha￿ of thè pre.sthool
wpmis8s,
14 An•ty¥ls of n•t as8th betwo•n fundi
Unre5tdcted R•strld¢d
funds
fund$
2024
2024
Tol81 Unrestrl¢t•d R￿trICI¢d
funds
fund$
2023
2023
Tolal
2024
2023
Fund balances at 31
Augu$t 2024 arè
representèd by:
Tangible ¥ssets
Cvrrenl aSSgtslllrdbHitS951
173,098
55,809
173,098
55,809
24,551
SO,601
150.000
174,551
50,601
228.907
228.907
75.152
150.000
225.152
15 R•lJted party trOn￿ello￿l
During the a¢8domlc y¥ar, thildrèn of of th8 In>st86$ of the ¢h8rity attonded Ihg w&school. Fee$ w8
haTged lo the trusteos ai ftofmal rates.