Trustee report for April 2024 to March 2025
Nursery is running well and maintaining the high standard of care we expect. Staff have shown high levels of professionalism and dedication. The Trustees do not have any serious incidents to report.
Our numbers are high, a high proportion of our children attend from 9.00-3.30pm, using the 30 hours government funding.
During the Christmas Term we had a visit from ‘Little City’, role play for children. We had a six week course of sessions with The Sensory club for the children in January, plus we had Living Eggs in Nursery again, as always all very exciting and are always welcomed by the children and staff.
Once a term we have a visit from Reverand Mark from our local church which the children really enjoy. We also have strong community links with Tesco Quedgeley, who very kindly donate lovely items for our nursery. In the Spring term we also had Supastrikers, a children’s football coaching company, once a week for six weeks.
All staff appraisals have taken place and all staff training ongoing to support CPD.
Charity number 1185683
Beech Green Nursery
Report and Accounts
31 March 2025
Beech Green Nursery Information
Trustees
Michaela Newport Laura Neate Ruth Lamb Sonya Whitfield Michelle Brown Sharon Weeks Katie Judges
Address
Beech Green Primary School St James Quedgeley Gloucester GL2 4WD
Registered office
Beech Green Primary School St James Quedgeley Gloucester GL2 4WD
Charity number 1185683
1
Beech Green Nursery Accountants' Report
Accountants' report to the trustees of Beech Green Nursery
I report to the trustees on my examination of the accounts of Beech Green Nursery and Out of School Clubs for the period ended 31 March 2023.
In the course of my examination, no matter has come to my attention
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1 which gives me reasonable cause to believe that in, any material respect, the trustees have not met the requirements to ensure that:
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proper accounting records are kept (in accordance with section 41 of the Act);
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and
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accounts are prepared which agree with the accounting records and comply
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with the accounting requirements of the Act; or
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2 to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
I have no concerns and have come across no other matters in connection with the eaxmination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Jensen Accountancy Services Ltd Chartered Accountants
5 Morwent Close Abbeymead Gloucester Gloucestershire GL4 5YJ
12 June 2025
2
Beech Green Nursery Profit and Loss Account for the year ended 31 March 2025
| Turnover Cost of sales Gross profit Administrative expenses Operating profit Profit before taxation Tax on profit Profit for the financial year |
2025 £ 218,235 (5,077) 213,158 (192,428) 20,730 20,730 - 20,730 |
2024 £ 179,515 (3,786) |
|---|---|---|
| 175,729 (158,581) |
||
| 17,148 | ||
| 17,148 - |
||
| 17,148 |
3
| Beech Green Nursery Charity number: Balance Sheet as at 31 March 2025 Notes Current assets Debtors 3 Cash at bank and in hand Creditors: amounts falling due within one year 4 Net current assets Net assets Funds Profit and loss account Retained funds |
1185683 2025 £ 16,361 373,136 389,497 (1,879) 387,618 387,618 387,618 387,618 |
2024 £ 2,130 368,325 370,455 (3,567) 366,888 366,888 366,888 366,888 |
2024 £ 2,130 368,325 370,455 (3,567) 366,888 366,888 366,888 366,888 |
|---|---|---|---|
| 366,888 | |||
| 366,888 | |||
| 366,888 |
M Newport Trustee Approved by the board on 12 June 2025
4
Beech Green Nursery Notes to the Accounts for the year ended 31 March 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
| 2 Employees Average number of persons employed by the company 3 Debtors Trade debtors Other debtors 4 Creditors: amounts falling due within one year Taxation and social security costs Other creditors |
2025 Number 10 2025 £ 15,885 476 16,361 2025 £ 1,140 739 1,879 |
2024 Number 16 |
|---|---|---|
| 2024 £ 2,009 121 |
||
| 2,130 | ||
| 2024 £ 1,686 1,881 |
||
| 3,567 |
5 Other information
Beech Green Nursery is a Charitable Incorporated Organisation. Its registered office is:
Beech Green Primary School St James Quedgeley Gloucester GL2 4WD
5
Beech Green Nursery Detailed profit and loss account for the year ended 31 March 2025
| Sales Cost of sales Gross profit Administrative expenses Operating profit Profit before tax |
2025 £ 218,235 (5,077) 213,158 (192,428) 20,730 20,730 |
2024 £ 179,515 (3,786) |
|---|---|---|
| 175,729 (158,581) |
||
| 17,148 | ||
| 17,148 |
6
Beech Green Nursery Detailed profit and loss account for the year ended 31 March 2025
| Sales Sales Cost of sales Purchases Administrative expenses Employee costs: Wages and salaries Pensions Staff training and welfare Entertaining Premises costs: Light and heat General administrative expenses: Telephone and internet Postage Subscriptions Insurance Equipment expensed Sundry expenses Legal and professional costs: Accountancy fees |
2025 £ 218,235 5,077 151,160 6,815 593 - 158,568 3,029 3,029 376 148 879 3,418 11,414 13,936 30,171 660 660 192,428 |
2024 £ 179,515 |
|---|---|---|
| 3,786 | ||
| 131,340 5,296 715 294 |
||
| 137,645 | ||
| 3,107 | ||
| 3,107 | ||
| 357 113 863 3,357 2,859 9,620 |
||
| 17,169 | ||
| 660 | ||
| 660 | ||
| 158,581 |
7
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