Y Lindfield
Pre-school Nursery
iy_
The CIO Ino. I182972J was r8gi5tered on IS AFXII 2019 in preparotion lor a transfer of
sets trom the existing uninc(yporated ch(yity no. 1041022
This transfer did nol toke pEace beforè the end of the finoncial year 31$1 July 2)TJ due to
o delay in Otsted visiting the nursery to get our new Otsted regi5tralion approved.
The transfer took place on I si September Xi23.
We l)ave therefore prepared this Trustee Report and submitted nil occounts to reflect
this one month period of Inacti￿ for the CIO during the finonciol year l Avgu513)23-
31 July 2024.
&9ned
Jane Moir
Trustee
Date:
4_6_?5
Chiltems Lifestyle Centre. Chiltem Avenue, Amersham HP6 SAH
.rindfiddnuTsery.org.uk • office@lindfieldnur5ery.org.uk
Tel: 01494 725630 . Regislered charity No- 1182972
olstecl

OIARITY (OMMISSIOP4
FOR ENGMD AND WALE5
Recei
ts and
ayments accounts
CC16a
For1￿ pertod
',ioeJLPJ23
31,rfj8j￿23
Seclion A Receipts aiid payments
Unf••trlctad
Resthctod
Endowment
Sub tothl(Grns8 for
tabl•l.
Sub to
S￿¢0
s•• l•b
Cath fvnds l••tyoaT•nd
CCXX Rl aryx)unt8 ￿S]

Section B Statement of assets and liabilities at the end of the period
C•t¢g+)rl
D&tst
funds
In•wte
r•MW••t£
81 CaBh fund*
Total ush ￿ndS
fvNI*
fvrmts
l)•W18
B4 Ass•ts rntaln8d forlh•
¢harW• own u•9
85 Uablttth•
Swatre
Prfnt Nom•
Bh)e hAY)i
¢VXP2•xw¥S ISSI

LLNDYIEU) PRMCHOOL NURSKRY (CIO)
Cknrity No.. 1182972 '
ANNUAL REPORT Al￿ ACCX)IINrs
FOR PERIOD FROM 01 SEFfEMBEK20LI T03J JULY 21n4
Alexander
Churchill

FOR THE PERIOD FROM 01 SEFfLhiMER2K3 Iri 31 JULY21J24
P&
Sl*toro¢otof A558ts Liabilxt
74
Noks totheAccouDts
11 Fixed As&¢ts Invenloty

UNDFIELD PRMCTrIOOLNURSERY
TnMt•• Reportlpr FinanclaEY•ar 2023-2P24
Ovorvl•w of undfi￿d pr￿￿00( HUr￿ry
Undfleid Pro-school Nur8ery18 dédlcated to provlding quauty earty cklldhood
oduc8rlon ènd opefat•J a¥ ? Gh&rltablotfU8t un￿1 Augu8t2023. Th18 y8erUndfFdd
lormalty compLètsd Itstr8nsirlon to a Charitable Incorporatod (knnlsation {elOI.
e8tabU8hlng 8 81rongergovem4nce tr8rneworkforth6 future. The charW8 monadement
Is the re8pon$lblUty oflhe trutst￿ and managgmont ¢•)mmltte&, make dedslons
aiignadwlth Lindlleld'a charltsblo purp089S.
TruM••8 and Gov•man
The tru8tseS for the 21y23-24 p8rlod Included Nl¢ky Ffrakng. Jane Nolr. Rob Skoppor and
Llz Walsh. Nlcty h88 81nc8 8tspp8d 88 A trusteè and now 8eNe3 as c￿SuperVIsor
alongslde Nur9erySUpe￿SOr IzzyTollerft8id to 8upport dally management and
edu¢atlonalov&rslqhL Trust8a8 contlnu6to meettomilyto rwlaw Ltndfiaid
op8ratlon& flnanclal p8rt0rn8nca ond strat8￿C dlrectlon.
Foiiowtngthe 8uoces8ful CIO transltlon, UndfleLd al80 developed and edoptsd new
handbooks end stsff contracts, provldlnga comprehenslve fram8wDrkfor pollcl88 anL1
opor8tlonal 8t8nd8rds. The complgtlon ofth18 88SBntlal docum8ntOtion mort8 a atep
forward In operatlonal ¢on81gtoncyand profrsslonai standard8.
ObJ•¢llveJ
Undfleid'8 ml¥¥lon 53 to ptomote InGluofv&, highquaiiiy preTh8chool edu¢atlon.
preparlngchlidron from all background8 for prfmery 8¢hool. Tho nur86ryfollow8
g(w8mmentguideUn88 In grovldlng30 hourB ol fr98 nurnery Oducatlon for 3- arKi 4e8r-
olds. New fundlngfor 2-year-olds w98 8180 IntroduGgd thIsy8ar. 8UPPOrted by a
readlnesg grantto help the nur8eryadaptto meetth98e requirement8. Lindfleld
provldes $evgralfunded plac98 for ellgibL8 famlU88 and work8 Gioselyylth io¢al
author1t1￿ to 8UPPOrt Ghlldren wlth 8p8clflc need8. Th8 Toddler Oroup conlnua$to bv
8ucces8, offgrlngg wol¢omlng $paco ft>ryoungor Ghildr8n 8nd thoirf&miile8.
Flnan¢l•l R•vlow
D88pIT8 ongolng ¢haU8ngeB from chan8lng pollcles and 8conomlc pressures.
Undflèld's m8nagemerstteam gucce8$fuiiy navigated the 2023-24 flnanclaiyear. For
the year gndlng 31 July 2024. Llndfloltl reported an Ineomè of £350.545 agalnst
)endftures otQ92.141. resultlng In 8 ngt profft of £58.404. Ahealthy contlngeney
fund bullt up In prevlousyears ensures Llndflèld ram81n8 resillent agalnsteoonomi¢
pr88gures. The Trust888 cornmend the management and8t8ff fortttelr prudent
budg8tFngand adaptabllity In aGhlevlng a po8itiv8 outGOrne.
Th18 may appoarto bea substantlal &urpiu81ortrteyoar. F]owever. tho Nursery h8d
antlclpatsd 8pendlng approxlmately £35,000 on outdoor8lteratlon$ to maka theg8rden
more functlollalfor both wot and 8unnyweather. Thes8 enhan¢emgnt8. aimed at
provldinga v8rs8tlle outdoor ieatnlngenvlronment. vlll tske plaG8 $8 800D as we
reGelvgthe necoE8ary apPrO￿ts from the council. Addltlonalty, we Inlljauy recelv8d late

notice of the funding rats8 fOr2-￿r-0l￿s, whlchlgd to $ome GDnGem8 etyour mantt&n
costs tfthe r8teswere low. FortunatsLy,tho fundlhg ratesw8r9 more ganerou8than
8ntiGipatoi, Pr￿￿dI￿gre&tsr ￿0[8 offlnanclal gtsblllty.
F￿Urn Oullook
Lookingamearl. Llndfieid feces 8 86rf8s of ¢hall6ngo8. Rislngoperatlonal cc*ts 8iong
wlth further In¢r8a8es In th8 Natlonalmlnlmum W8ge and NatlonaLln$uranr
¢ontrtbutlon8 ¢ontlnuoto pr•è8ur8the nur8erf¥ budgaL Addltlonally, lo¢al 8uthortti08
hove r￿Uested th8t LtndflBld accommodatsyounger chlldren. although our curr6ntlull
enrolment Umlts thls Impactfor now. Cutsto SEN furKllngg1so F)089 8 ￿gnIf￿Ant
challenge, 88P8claUy In 8 y8orwlth & hlkn numbor of c*lLdren wfth spéclal edu￿￿onal
naedg. The Tru8t888 and managementwlll clo8ety monftgrthw i08Lt88 8nd make
noco8$ary adJu8mMrtt8to malnt8tn Ilnanclal stablllty.
Llndfleld contlnues to recei¥0 p08itivg 18edback from pgrents and romalns commlitsd
to provldlng gxceLlent88rtyyear8 education. Our ffjc6ntOfsted vlslt In Fobfuary
raafflmiad our hlgh 8randard8, wlth UndHeld rgceMnga'Qood° ratEn& refiettttngthe
dedicatlon of ourhardworklng 8t8fl. Staff tumovar r8malns below awraga, and
prole88lonal d8vgLopmontopportunltl88 Bro 8nGourag8d to 8UPPOrt tho ts8m'8 growth.
Our goal3Tor tho Gomlngye8rtocu8 on malntalnlng high #tsnderdsYMll6 aLlaptln8to
the ev0￿[nue8rtYyearn eduGatlon ¥eGtor. Llndfl8ld wlll cDntlnu? Its Glo88 collabofatlon
wfth BuGklngham8hlio Coun¢lL the Chlltom8 ufe8ty18 Cgrrtre and 0th8r8t8kehoidergto
enhance our off8rirw and malntsln stabllty in a 8hlftlngfundlng Landscap8.

Ch*rlty R•£kntlom N•: 11829n
t¢pNtootht of the￿￿ty Df 31 Juty 2024, ￿et￿tt0￿pa&¢d 4 to 11.
rEqUitrd forthii yearwmler s¢¢tiots l44 of Ibe Cbartii¥ AGI 2011 (the act). aDd tFAt aD
n¢¢d￿l. Tr ismy rE5ponsilsIlityty ollthe bLqiS of th¢prix>Jw¢s spe¢ified inthe ￿￿ernE 8iYe4 by
the Cknrity coll￿11$£10￿￿S {u&der aectiOD 145(5)(b) of & Act) whetb￿paff1CthrM￿ttuSh8we Lxmlle toll
thevitw giv￿ by the &c<oL
to kE¢P wtthseLtrD 130 ofthe ch￿ItI￿ACl. and
t¢quarthttonts Oftt￿ A¢thavtnotb#n w OT
(2) Towhi¢ty iDllLy op¥Jio￿ &tt¢ntioTr thouldbedrnwn ittc¢dtrto ¢llaE¢le •prop¢r w&TrtslldI￿oftb¢ ¥c(Amts
be reathed.
Jagbir Sipgh Sabdrn

sfATrMENf OFVDIAF4CL4LAcfivTTIES FOR THE￿u0D ENDIPIG318tJVLY ZV14
COMLYG RESOtJxcEs
31 J
1751
1.186
19,440
From Ctsartt•ble Aetlvltlts..
F¢es
187.944
138,0
200
132
Sp)wnhq> iaJar3ty
326
Totsl knGL>mTrgRe50ur
RESOURCLS USED
Cost of GeDEr4lkng ￿Ad¥.
350.54J
Cost orchar￿bkn A¢tlvllke•:
202.453
52
1.127
10.608
,539
1.976
8.363
2,405
Holi&y Chth '
CDDtst tabo
ReDt & Rep2iTS
Tov4 Equlpm¢nL Book8& C¥¢ft
Nw8uy ShtrppiDg
rr"Swia158t
D￿&s& Subscr4JttslllY
374
5.168
415
97
893
870
14.529
3,422
Cbrisillth5 Parti¢
OffiG¢ Supplies
DBS
Chwge¥'
Telzpbollt & Brolld
1,540
1378
376
314
132
8J12
6.105
15
836
136
SFOtsornb4J / Cbwlty
Utiliii¢s
CleaDiD8 of BillLthg
PIWe & D¢liw
Fo￿1 Sckogl
291
33
GovtraaDCt Colts:
,Y£I' ￿CO￿l(￿c REWUR

G￿￿TRAL FUND
B8JthKe 1st Septemb¢r2023
Bei8llee31st Jyty2024
154946

ATnlENfoF ASSET ANDLL4BILrrIES FOR THE PERIOD ET4DING 31 JULY 2024
2fY24
FM5 Rcuivable
3,736
38.347
Ilk).560
327
615
Fe¢s Re*ivEd in AdY•JYx
615
TiYfAL P4ET ASSETS
154.946
Approved by theTrustees fy

NOTLS TO THE ACCOiINfs VOR1HE PERIOD ElmlNG)IKJuLY 3024
[a] B#is ofAtC£SUDII¥"
follvw the CA¥rili¢s SOLIP (FRS102}
Th¢ oftb¢ are Atwety (Senwal FU￿91 aRilabk tsrthv tsbj#ts of
[cl Ikpre¥l#tkn
L*l¢ul)teil to￿￿* off the Gosk. kn estiryJ*dTe8itb]al vHbJe, of J65
ovEr its¢xp**d Jlfy q5 fi>lh)ws:.
25% w ￿m￿r￿0￿ ￿st
25% pw •rJwJrn on C￿51
A￿¥S￿Rou￿&T1bk Saut& SleixtL
£ 207.
Dis¢0
377.38
Festive FaTrity F
£ 614J5
30.fy)
£ 1318.00
Saje of Bulbs
SDle of Wthimals Itsd &>ll5
18.74
IB3.00
Toddle
IrA>.75
£ 2 751.42

NOTLS TO THE AccoLwf6 FOR THE PfAIOD ENDING 31•tJULY 2024
(CoTrtruedl
31J
FEE&.
Nwy¢ry
SuTumer Holldty Club
EatyHolid)y Club
174.8Q8
9.985
3,009
148
Pw F¢¢9 Writhi Off
Nursery Stsff SthFi¢S
EllEployus
Less Ethpk>itrn Csetlk
182,71S
12.863
202.453
Avrt4ettutttbtr of aDpIoyBe5 dmiE¥tiYsE•t- 16 <2023- 16) (ti4uiva]e&ttftsll4kncl.
Employc¢5 pald more than £60.¢JXI in eiti*r 2024 or2023.N
TkNGIBLE Comptstrr &
NNryery&
Totsl
Cost •t Jst Septerthr2023
Dis[K￿5
Additions
Co$1 * 1191 2024
5.918
.0031
273
44.008
(9h7
762
49,926
(11679)
3S
1099
17,000
19.698
Cbry Foryfar
31st Jvty2024
340
1439
25
NetP￿￿v&Eue * 31stJuty 21)24
749

to 31ttJULY 2024
BV
311Q7K2023
31hJ7f2023
31107124
1&'0I112 L•
lJ¢113112
1015y13 3x Kxtidle Fire FItY$
11102114 3x Kindle HD'S
2￿1>9116 tkll L8ptop
2WOI'I8 Ltyp
2W07118 BB R0ty5
19111118 4 Chrome
21VI lil8 Prin
06m,q9 2 x Saw Tables
20109119 2 x 5￿Table$
20103.QO Wi& rall8e exiuJdEr
19104123 Ch￿￿bookS * 2
21Vts1123 Dell ltrpirntlon 15 L
26105ts3 Iwp
20105124 Lk]114P
512.90
79.98
390.35
366.14
649.9S
l50
259.8
1736.74
89.99
314.64
189.5
314.64
189.50
89.P)
49.80
149.75
72A9
199.2
599
289.96
Zn66
149.40
44925
217.47
49.80
149,75
72.49
68.17
99.60
299.50
144.98
204.50
506.17
810.12
34021
748.51
Cost
31t07r2023
31107.2023 2023124
3I107r2024
I9J01ffj5 TV &bvD Combi
30101107 FoldDlgTabJo
30104108 FoldsD4 Tab]05
07/￿08 For Cjmthing
18111110 FOld￿￿Tal)It&
21107111 Mptsi4>St¢rEo
12109111 Pl￿r•r For Garth
12109111 Luuth Trollry
19103112 A Ffamc
23103112 Tmliey
27IOÉk'12 T&bl¢s
03105113 THbles
17105123 PE Stot
21i05113 Trnsvre ehtst
JlllJ113 m￿l¢S￿0d
179.99
II7A4
317.09
400.15
338.82
150.00
214.80
238.80
515.82
299.94
515.70
1031.76
330.IK¢
559.tr2
371.94

17112113 6x Fol&ng Tabl
31F12113 c&]￿rn
17J06114 Offte Desk Ch•irJ x 2
20109115 Trolley
3111)9K15 Tray Ullits
091101if Fo￿% T8bk
0910J16 HoTue Kti¢btin
09102116 Bab Trampolh
2QIOZ'16 Book Cub¢
25104116 outs￿FenC]n8
15106116 Fo]diDg Table
07ii(V16 Won
2fv03i17 CupErtJa
21V(￿l7 Cbain
20111,'17 Block5 & troiky
20107118 Ftr*z
20J10118 Microwave
2w]￿l8 Camen
20110118 Heaters
2(VIV18 CD PI
2tU03r20 Stererj
636.78
39.99
47520
284.00
384.
191.00
314.00
180.00
203.
460.00
612.04
191.
498.00
19).80
6e3.40
74
79.98
186.(
205.95
205.95
2￿0￿2& Fo]dlng Tables
21ffj9lllJ£l Chw se￿Èera
21109Q021 Saa bDAt softt
21109r202I LU￿hboX ￿ll#
2IA19f2021 Crwdik A*U pÈttel
21m912021 Petr1￿ ¥4JfB
21109r202I PfjtGhwwk thdir
21,wr2021 2 x Tllats
21109QO%l 2 x mobik oJsgo¢dGstr)
21109Q021 2x trniD divi
2110912021 2 x mobi]e creAtive ¢ent
211091?Q21 BiYivgtOD TOOTr J¢t
2110912021 P]2yYhite styjts
21109ll021 1)Jrdaor s¢&les
21A)9.Q021 04%td￿Pinthld
21109r2¢￿1 19 xpknytth JIMI ]Ids
2lllJ9ll021 Othdcww4ll bJru¢l
211O9r2021 3 x anto￿1 pAivfry wall
2I1091Th21 0 x Aackitig Testb¢d&
21109,?02I CollstttKtiLm stieplay 8¢
2VOgr1021 Sequia mark
21109f2021 IlouJe.totw (YAurelll
2710912021 2 ￿￿tt￿]￿y5
27,￿9.12021 thjtdoor bugtabk ￿ 6
2710912021 Tufftray Sts
20111)12021 S¢4tryJFurnitiye Ltd-,
2011Q12021 1)ffiteFvmittlle Ltd. C
2(yior21Y21 DFE (UK} t*d- Mobd¢
2(VI&Q021 B*knbitio PIAnet- knx4
533.16
237.88
928.58
404.74
190.45
163.94
732.14
202.27
785.66
83328
81328
1508.46
384.37
M5.2
1066.8
671.56
809.06
148.78
231.8
2E4a5
547.14
399.87
118.94
133.29
133.29
118.94
J9.47
46429 2Y2.15
20237
101.19
95.23
47.61
431.97
215.99
366.07
l83.04
101.14
so.r
3Y2 83
196.42
416.64
208.32
416.64
208.32
75413
377.12
L92.19
IT2.60
833.40
339.28
434.53
74.39
59.47
232.14
101.19
47.61
215.99
183.
50.57
196.42
208J2
208.32
377.12
96￿9
86.30
416.70
109.64
217.26
37.19
202.37
9523
431.97
3456.07
101.14
392.83
4E&64
416fy1
75423
192.19
172.60
833.40
3392ts
434.54
74.40
113.SYJ
107.L2
m.58
1,04024
82620
8630
416.70
169.64
21727
37.20
57.95
107.13
53.56
273.57
136.79
1,040.23
520.12
82620
413.10
990.9) 495.45
66.LN)
33.
656.57
328.28
576.00
288.ly)
362.70
181.35
18O.(Y)
33J7
136.78
520.11
423.10
495.45
33.00
328.29
268.IKJ
18135
2080.46
1981.8
132
1)13.13
I I'Y2
72S.4
036.56
576.00
362.70
180.IJO
io

0411112W21 SisDa&e
O&lllJ?021 ITlbrtiadbfjtithtrh￿ ¢
IYllll021 Noticerthtth
20111.QWII Aryos- shed
2011S2011 Amaw.H¢4Jrv ]k
IWI￿vIl Aryoy- TV fortsld¢r¢Jt
2QIOIQ022 Tfs •miTrftrforlow
20103Q022 Arps.. sued
201D5lllJ22 ScEtyJ Furnituro- hwbti
20ffj5r2022 rIs. outknr mark
2i107n022 w0￿p1￿Ce Pr￿l￿ts- Ic
25107r2022 B&o- fff¢
25A17.Q022 ￿S. wa]k w) ¢th￿iDE
20109Q022 &0-frb
2(¥"1112022 Ar40s- bkc 81
2011112022 EEtty Ye4TS Res(XJTf
20JI Ir2022 C¢)sr¢wkn. re
2211zr2022 3 4 Tables for clas
2￿0112023 wotspl￿Pr(th&ts. 6
2fi105no23 EartyYemResou¥gos.
201géP21Y24 Al￿ZQll. 3 *
5052
1957.3
kOll.6
611.95
159.97
159.99
207.58
68795
376
115.'19
398
252or)
978.66
505.80
305.98
252.60
126.30
978.6S
489.33
505.80 252.90
305.97
152.99
79.99
39.99
80.00
103.79
343.97
188.00
57.60
126.30
4A9.32
152.99
ID3.80
343.98
188.IKI
57.
199.04
13026
317.40
59.75
101.99
$1.90
E71.9)
51.89
171.99
199.05
13025
317.40
99.52
65.13
158.70
99.53
65.12
158.70
119A9
203.97
12928
327.81
278.62
103.63
206.39
571.52
634.8
238.99
40795
258.56
655.63
55724
2Q711
412.78
762A13
17924
305.96
193Y2
491.72
417.93
155.44
309.58
59.75
101.99
163.91
139.31
51.81
103.20
163.91
139.31
51.81
103.20
44 769.98
15 835.44
80.39
13.17
li