CHARITY COMMISSION FOR ENGLANO AND WALES Ha Recei Feet Nurse ts and ments accounts -174916 CC16a For the perlod from To 0110912023 3110812024 Section A Receipts and payments Unrestrlcted funds Restricted funds Endowment funds lo the nearest £ Total funds Last year th• n•ar•st to tho ntr•mt £ to the neare8t £ lo the nearest £ A1 Recei Income- Gov'l funded Income- Piivately funded 231,577 43.167 231,577 43,167 191,093 13,724 Pupil Premiun175% Payroll) Grants IDAF 100% Payroll) Senil1100Vo Payroll) Other 7,604 3,111 24,OSS 565 10,138 3,111 24,055 565 5,972 4.823 11,747 579 mss income or 310,079 2.635 312,613 227,938 88e tablè an nves men 8a e8, see rotal recelpts 312,613 7,938 A3Pa ment8 Gross Wagè5 Pension Conlribuions Rent Overheads 224,586 10,574 24,047 29.337 224.5B6 10,574 24,047 29,337 16B.214 B,885 21,605 19.931 Pupil Premiun - Exp&ndilure Grants- Expendilur 248 248 1,973 Sub total 288.544 248 288,792 220,588 A4 Asset and Investment purchases, Sub total 288.544 248 288.792 220,S88 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 21.535 2.287 133,286 157,108 2,287 2,287 1,000 1,000 23,821 7,350 134,286 158,107 126, 134,286 CCXX R1 accounis {SS) 0510612025
Section B Statement of assets and liabilities at the end of the period Unrestricted funds to nèargst £ Restricted funds to nearest £ Endowment funds to nearest £ Categorles Details B1 Cash funds Natwest current accounl 121,159 1,000 Natrst deposit account 36.948 Total cash funds 1&¥88 t85th recelF48 aTrJ payments 158,107 1,000 Unrestricted funds to nè#r08t È Restricted funds to naarest £ Endowment funds to nearest £ Details Fund to whlch assèt bolon Curiont value tlonal Details Cost loptlonall Fund to whlch asset belon Current value Ilonal Delalls Cost lopllonall B4 Assets retained for the charlty's own use ni- Fund to whl¢h rela Amounl duè tlonal When du• tlonal Delalls B5 Llabilities Signed by one 01 trustees on behaw of all the Ifustees Dale of roval Signature Print Name rfAÉdoA fv4Iso NJ s/6 zs SI615 1{ARe) CCXX R2 accounts (SS) 0510612025
Happy Feel Nursery Charity number 1174916 Independent Examinerfs Report Period ended 31 August 2024 The charity's Iruslee5 consider that an audil is not required for the year ending 31 August 2024 {under seclion 144 of Ihe Charilies Act 20111 and that an independent examination is needed. Raspèctive responslbllltles of trustees and examiner We report to the trustees on our examination of the accounts of the above charity ("Ihe Trust.) for the long period ended 31 August 2024. As the charily's trustees, you are responsible for the preparalion of the accounts in acGordancè with the requirements of the Charities Act 2011 { Ihe Act.). We report in respecl of our examinalion of the Trust's accounts carried out under seclion 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 145{5)<b) of the Act. Basls of Independent oxaminer's statement Our examination was carried out in accordance with Genèral Directions given by the Charity Commission. An examinalion Includes a review of the accounling records kept by the charity and a comparison of the accounls presented with those records. It also includes consideration of any unusual ilems or disdosures in the accounls, and seeking explanations from the Iruslees concerning any such mallers. The procedures undertaken do not provide all the evidence Ihal would be required in an audit, and consèquently I do nol express an audit opinion on the accounts. Independent examlner's statement The charity's gross income did not exceed £1,000,000 nor ivs gross 8ssels exceed £3.26million and we are qualified to undertake the examination by being a qualified member of Ihe Inslilule of Financial Accounlanls. We have completed OLrr examination. We confimi Ihal no material matters have come to our attention in connection wilh th8 examination which gives us cause lo believe that in. any material respect: the accounting records were not kept in accordance wlh section 130 of the Charilies Act,. or the accounts did not accord with the accounting records; or the accounts did not comply with the applicable requirements conceming the form and content of accounts sel out in the Charities (Accounts and Reports) Regulalions 2CKJ8 other than any requiremenl that the accounts give a 'lrue and fail view which is not a matter considered as part of an independent examination. We have no concerns and have come a0$$ no other matters in connection with the examination lo which allention should be drawn in Ihis report in order to enable a proper understanding of the accounts lo be reached. ljllz K Williams & Co Incorporated Financial Accounlants 47 Caslle Street Dover Kent CT16 1PT Date: 24 March 2025
Trustees Annual Re ort f or the Year Au ust 2023-Au ust 2024 Happy Feet Nursery Ofsted number 556968 Charity number 1174916 Aims of the nursery The nursery aims to provide all children who are eligible f or government f unded chi Idcare access to f ree good quality care and education f or chi Idren f orm 3 months to school age f ollowin9 the statutory requirements of the EYFS and OFSTED. We also support fami lies who are working and have no access to public f unding with breakfast and after nursery provision to care f or children f rom 8 am - Summary of main activities The charity works f or the public benef it having as its obJectives the development and education of children and young people in particular by Promoting their care and saf ety Promoting their education Promoting their physical and emotional wellbeing Providing services to support their f ami lies and carers Providin9 a f ully inclusive nursery and supporting each child make progress with hi9h quality support that is right f or them Working in partnership with other organisations and agencies to ensure every child is supporting in the right way at the ti9ht time. We have opened a 6 place baby room within the nursey and supported their f amilies as they leave their young child in our nurturing care, while ensuring they are still fully involved in their child's day while they are away f rom them. Summary of our main achievements this year ned on behalf of the trustees Karen Knox Trevor Mison Mana er/ DSL Finance 05/06/2025 05/06/2025