Trustees Annual Re ort f or the Year Au ust 2024-Au ust 2025 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 Childcare access to free good quality care and education for children form 3 months to school age f ollowing the statutory requirements of the EYFS and OFSTED. We also support f amilies who are working and have no access to public funding 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 Providi n9 services to support their fami lies and carers Providi ng a f ully inclusive nursery and supporting each child make progress with high quality support that is right f or them Workin9 in partnership with other organisations and agencies to ensure every child is supporting in the right way at the ht time. We continue to operate a f ully inclusive nursery welcoming all chi Idren and f ami lies regardless of needs ensuring they have the support they need both by f rom knowled9eable practitioners who work closely with outside prof essionals to enable them to settle quickly and thrive in the learning environment Summary of our main achievements this year ned on behalf of the trustees Karen Knox Trevor Mison Mana er/ DSL Finance 18/0512026 18/0512026 CHARITY COMMISSION FOR ENGLAND AND WALES C113rity Name Ha Recei Feet Nurse ts and ments accounts CC16a For the period from To 01109r2024 3110812025 Section A Receipts and payments Unrestrlcted funds Restricted funds to th• nfrar8st£ Endowment funds Total funds Last year to the nearest to the nearestE tothe ne&re8t£ to tho ngarest £ A1 Recei InGoffle- Gov'l fur￿e￿ Income- Privately funded 277.375 88,254 277.375 88,254 231,577 43.16T PU￿1 Premiun175% Payroll) Grants IDAF 100% Payroll) Senif1100V* Payroll) Other 12.027 1,gOD 3.978 5,29$ 4,009 16,036 1,900 3,978 5,295 10,138 24,055 56$ tota ross income 388,B29 4,009 J92.83a 312,613 set an nvestmen 8a es, see tablè tota Total receipts ,829 4.009 392.838 312.6 A3Pa ments Gross Wag8S Pension Conlribuions Rent Overhead5 281,488 14,404 27,000 13,882 3.007 284,495 14.404 27,000 15,864 224,S86 10,574 24,047 29,337 2,002 Pupil Premiun- Ex￿ndi1Ure Grants- Expenditure 248 Sub total 336.774 5,009 341.763 288,792 A4 Asset and Inve8tment purchases, Sub total Total payments 336,774 6,009 341.783 288,792 Net of re¢eipts/(paymentsJ A5 Transfers between funds A6 Cash fLFnds la31 year end Cash funds this year end 52,055 1,000 51,055 23,821 157,107 209,162 158,107 209,162 34,28 15S.107 CCXX Rl a¢¢ounls ISSI 1810512026 Section B Statement of assets and liabilities at the end of the period Unrestricted fund8 to nearest £ Restricted funds to nearo8t £ Endowment funds to nearest £ Catego¥ies Details 81 Cash funds Nathsl current ac￿)Unt 171,753 Naiwesl deposit accoulll 37,409 Total cash funds 209,162 lagre8baLgnce$YAth aThl paymEnl$ ac¢ounii$ll Unrestricted funds to nearest £ Restricted funds lo nparest £ Endowmant funds Details to nearest £ Fund to whlch asset belon Currpnt value Detalls Cost Iopiion•ll B3 Investment assets Fund to which assèt bolon Current value tiortal Details C08t lopllonall 84 Assets retained for th9 charity's own use Fund towhlch relates Amount du When due Detalls B5 Liabilltlg$ Signed by one or iwo tru$18es on b&ha5f of all the Iruslees Date of roval Signature Print Name 5..2 AsvoA pqlso CCXX R2 accounts ISSI 1810512026 Happy Feet Nursery Charity number 1174916 Independent Examinerfs Report Periocs erKled 31 August 2025 The charity's tiustees consider that an audit is not required lor the year ending 31 August 2025 (under section 144 of the Charities Act 20111 and that an Independent examination is needed. Respectlve r8sponslblllti•s of tru8teo$ and oxAmlner We report to the trustees on our èxamination ol the accounts ol tha above charity rth8 Trust I for the long period end8d 31 August 2025. As the charitls trustees, you are rèsponsible lor the preparat￿n of the ac￿unt$ in accordan￿ with the requ1￿MentS of the Charities Act 20111"the Act l. We report in respeci of our exarnina￿on of the Trust's accounts carri8d out under Sectio￿ 145 of Ihe 2011 Act and in cairying out our examination. wè have followed all the appli¢ab16 Directions given by the Charity Comrnission undèr section 1451Sllbl of the Act. Basi$ of Indèpendent 8xamlner'$ st¥tement Our exarnination was cafried out in accordan￿ with G8n8ral DireCt￿n$ given by the Charity Commission. An examination includes a review of the acwutttino ￿cOrdS kèpt by the charity and a comparison ol the accounts presented wth those records. It also Incl￿deS consideration ol any unusual itèms or disclosure5 in the a¢counts, ènd seeking explanations frryr th8 trustees conceming any such matters. The procedures undertaken do not provide all the evidenee that would be required in an audit, and consequently I do nol express an audit opinion on the accounts Independont 6xamlner'8 Statement The chartty's gross income did not ex￿ed £1,000,0(K) nor it's gross assets ex(%ed £3.26million and we are qualified to undertake the examination by being 8 qualified member of the Institute ol Financial Accountants. We have completed our examination. Wo confirm that no ma￿￿21 matters hav8 come to our attention in connèetion with the gX8mination whi¢h gives us cau88 to believe that in, any material r88peot'. the accounting records were not kept in accordance wth section 130 01 the Charitl8s Act.. or thè accounts did not accord wth the accounts.ng recoTds, or the accounts did not comply ￿th the applicable ￿quireMents conceming the form and content ol accounts set out in the Chaiilie5 (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matt8r considered a5 part ol an independent examination. We havo no COn￿rn$ and have come across no other M8tte￿ in connection wth the examinab.an to wh￿h attenllon ShoU￿j b8 drawn in this report in order to ènable a proper understanding of the accounts to bè reached. K Williams & Co Incorporatèd Financial Accountants 47 Castle Street D¢)ver CT16 1PT Dale.. 23 February 202