## 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 - 1 which gives me reasonable cause to believe that in, any material respect, the trustees have not met the requirements to ensure that: - proper accounting records are kept (in accordance with section 41 of the Act); - and - accounts are prepared which agree with the accounting records and comply - with the accounting requirements of the Act; or - 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 l Teport lo the tru8t888 on my 8xamlr*lbn ol th8 pAxounts d Beoch Gre8n Nursery arrfl Out of School c￿b5 for p￿0d erKled 31 •Aarr* 2023. Ywr ac¢wntir4 r¢coth w• k¢pt (kn 1oLXkn 41 of th• P£tl,' and iho accountlr¥a requlremon18 of the Acl. +y to whlch. In my ow)h)n, attenti￿ thawn to •nabl• a prop•r oaxmlnathjn to attentkn 8￿Uld ￿ dra￿ kn IN8 ro[￿ kn to fftrable a Fyopw 5 Mornent Close GIou¢a8tsr Gloucosler8hlre GL4 5YJ 12 June 2025