Charity Incorporated Organisatlon (CIO) Registered Number: 1191862
ALL SAINTS NURSERY SCHOOL
Receipts and Payments Accounts
and
Statement of Assets and Liabilities
st
For Financial Year Ending 31 August 2024

All Saints Nursery School
Index
Page
Structure Gov•rnan¢e and Management
Trustees Annual Report
Accounting Policies
Indopendent Examlners Report
Receipts and Payments Account
Statement of Assets and Uabilities
Notes to the Accounts

All Saints Nursery School
Annual Report and Financial Statements
For the Year Ended 31st August 2024
Page 1
Structure Governance and Management
Charity Incorporated Organlsatlon Number:
1191862
Ragistered Office:
Shidey Hall
Church Street
Whitstable
Kent
CT5 1PG
Trustees:
Harriet Blackmore
Mia Davies
Sarah Hadler
Richard Nicholl
Annabel Partridge
Sallie Smtth
Bank:
Lloyds Bank PLC
Indopendent Examiner:
Brenda Peers-Ross
29 Drift Road
Selsey
West Sussex
P020 OPW

All Saints Nursery School
Annual Report and Financial Ststements
For the Year Ended 31st August 2024
Page 2
Trustees, Annual Report
The trustees present their annual report and accounts of the CIO for financial year
ending 31st August 2024.
Principal Activity
To enhance the development and education of children under ststutory school age.
Offering appropriate play, education and care facilities, family learning and extended
hours groups. Providing high quality early years education to children aged 2- 4
years.
Structure Govemance and Management
All Saints Nursery School is registered with the Charity Commission as a Charity
Incorporated Organisation {ClO).
Achievements and Perfomiance
During this academic year we also had 5 SEN children with most needing 1-2-1 care
which meant we had to hire another member of staff. Any stsff sickness needed to be
covered due ratio and 1-2-1 care meaning our staff costs were even higher. We were
also met with the governments changes to what we could charge for - meaning we
could no longer charge a lunchtime fee.
Since the 2-year-old funding was introduced, we extended our hours for the younger
children meaning we now have many more 2.5year olds needing much more personal
care, stretching our stsff to maximum capability in every session.
Fundraisin
Income: £7,805.26
Expenditure.. £5,006.67
Cratlng a surplus of £2,798.59
Spring Fest was our most successful fundraising event raising £1,153.
Sponsored Scoot was our most effective fundraising event raising £511.96 with no
outgoings.

All Saints Nursery School
Annual Report and Financial Statements
For the Year Ended 31st August 2024
Page 3
Flnancial Review
Stsffing Costs alone were £145,563 this is without the £1.635 we spent to ensure all re￿ant
training is up to date.
Unfortunately. with the ever-increasing National Minimum Wage and very little increase in
funding received from the Govemment for funded children. this is an inevitable outcome and
one that we can do very little to change.
Funding rates have barety risen since they were introduced years ago. and yet national
minimum wage is increased every year. 2024 the increase was by 9.8%.
Income for the year amounted to £156,822 expenditure £177.494 leaving a def￿1t of £20,672
(2023 deficrt £13,251)
We are still waiting for our HMRC refund which will help balance the books this year, we are
due £10.000 which will make our deficit very similar to the previous year- however, our income
and expenditure is unlikely to change very mLKh and fear this deficit will only increase each
ywar.
Rlsk Management
The Trustees have a duty to identify and review the risk of the organisation Ét is
exposed to and ensure appropriate controls are in pla￿ and monitored.
Public Benefit
The trustees consider the Charty Commission requirements regarding public
benefits when planning its activities.
Present and approved by the board of trustees at a committee meeting held on 201h
July 2025 and signed on their behalf.
Sarah Hadler
Trustee

All Saints Nursery School
Annual Report and Financial Statements
For the Year Ended 31st August 2024
Page 4
Accounting Policies
The financial statements of the CIO, which is a public benefit entity under FRS102,
have been prepared under the historical cost convention and appropriate accounting
standards. The accounts of the CIO have been prepared on a Re￿iptS and Payments
basis.
Incoming Resources
All incoming recourses are induded in the accounts when re￿ived.
Resourc88 Expended
All expenditure is included in the accounts when paid.
Tangible Fixed Assets
Depreciation is calculated to write down the cost of all fixed assets by instalments over
aggregate all costs related to the expected useful lives.
Equipment 250￿ of cost on a reducing balan￿ basis.

Brenda Peers-Ross
29 Drift Road
Selsey
Chlchestsr
West Sussex
P020 OPW
Independent Examiner'8 Report to the Trustoes ot.
ALL SAINTS NURSERY SCHOOL
Regi8torod Charity Incorporated Oryanisalion ICIOI Number: 1191882
I report on the accounts of the CIO for the year ended 31st August 2024. which are set.
out on the attached Re￿ipts ar¥J Payments Account and Slatemenl of Assets and L￿blIrtIeS
on pages 6 to g.
Re8PgCtlve r¢spon8lbllllie8 of trustoes and •xamln•r
The trustees are responsible for the preparation of the accounts. The trustees consider that
an audit 16 riot required for this year under seGtion 144 of the Chanties Act 2011 Ith8 Act) a￿1
that an independent examination is needed.
Pag• 5
Having $8tisfied rnyse￿ that the charity is not subieol lo an audit under charity law and is
eligible for independent examination, it is my responsibility to:
examine the accounts under section 145(1) ofthe Act:
follow the procedures laid dovm in the general Direclrons given by the Charity
Commission (under section 145(5){b) of the A¢t, as amended", and
state whether particular matters have to my attenbon.
Basis of indep9ndent oxaminerfs ststomgnt
My examination was L¥rrth out in accordance with general Directions given by the Charity
Commission. An exarninalion inclLMles a rewew of the accounting records kept by the charty
and a comparison of the a￿oUnts presented with those records. It also includes consideration
of any unusual items or disdosures of the accounts and seeking explanat￿n5 from you as
trustees Con￿rning any such matters. The procedures vrKlertaken do not provide all the
evidence that woukj be requira in an audit. and consequendy no opinion is given a$ to
whether the accounts present a Inle and fair view" and the report is limited to those matters
set out in the staiement below.
Ind&pendent Examinfrr's slatement
In connection wrth my examination. no matter has ¢4)ffÈ to my attentson..
which gives me reasonable cause to l)elteve that in any material respect. Ihe
requirements..
to keep accountsng Tecords in aco)rdance with ts Charities Act 2011., and
to prepare accounts which accord with the accounting records. compW with
the 8ccounting requirements of Ihe Char[t￿5 Acl 2011 and with the method8
and prinuples of the Ststement of Recommended Practi￿.. Accounting and
Reporting by Chaitiies.
have not been met. or
to which, in my opinion, attenknn shoukj be dravm in order to enabl8 a proper
understanding of the accounts lo be reached.
Brenda Peers-Ross FMAAT. ACIE
31d October 2025

ALL SAINTS NURSERY SCHOOL
Reglstsrgd CIO Number- 1191882
P*g• 6
RECEIPTS AND PAYMEiifs ACCOUNT
For the Poriod 31st AuguBt 2024
Charlty
2Q23
2024 UnreBtrkts( Restrict•d
R8c•lpts
Donation8
Charitabltr 8¢b"¥thes
other Income
Totsl recelpts tor the Year
70
Is3,￿8
2,784
10
148,279
509
146.798
10
146.279
509
146,798
153,968
2,784
Payments
Charltable aetivltbes
177.494
177.494 160.049
160,049
Totsl Paym•nts for the Year
177.494
160,049
160,049
Not Re¢d￿(PaYMe￿ISj
120.6721
120,6721 {13.2511
113,2511
Total fvrnjs brought forward
147.717
147,717
160,968
160,988
Totsl funds carrled fobward
127,046
14
,717
147 717

ALL SAINTS NURSERY SCHOOL
Reolstergd CIO Number: 1191862
Pthge 7
STATEMENT OF ASSETS AND LIABILITIES
For the Pgrlod 31st August 2024
As At 31st August 2024
CK)
2024 Unr8stthte( R•strlcted
Chority
2023
Assels:
Flxed A8A*ts
1,197
Cuff•ntAgsèts
Cash at barTk and in hand 4
Stoc*
Debtots
126.147
126,147
146.220
300
146.220
3rx)
126.147
146,520
146.52
Liabllltles
CredrtOfS.' olher
Creditors.. ac(xual IE
525
525
525
525
Not Curr•nt A•sels
125,547
124647
145.995
145,995
126M45
126A4S
147,192
147,192
Reconc511atlon of Funds
UnrestrlctgdlD￿￿gnated Roserves
General reseNe
127.045
127.045
147.717
147.717
Debtofs, Creditors
600
525
147,192
525
147 192
126.
Pr&8ented and approved by the Tnjstees at a ¢ornnth meÈh"ng held oft 20th July 2025
and signed on thgir behaW.
&irah Hadl
Twstee

ALL S￿NTs NURSERY SCHOOL
RogiSter8d CIO NUM￿1. 1191862
Page 8
For the Perfod 31st August 2024
2024 Unrestrhcte( R￿trIcted
2023
14ote 1
Charitable Acti¥itleg
Fees
Actiwties
147.782
6,186
153,968
147,782
6.186
153,968
139,621
6,658
146,279
139,621
6,658
146,279
Note 2
Other Income
Equipment, other. etc
Interest
2,107
677
2,784
2,107
677
2,784
249
260
249
260
509
Not• 3 Charitabl• Activiti05
Payments .
Salaries
PensSon costs
Staft training
Ctsmurnables and other #X￿nSeS
Rent
Utrlili98
Insuian
Property repairs 0￿j Tnaintsnan¢e
Telephones and broadband
Equipm8nt including play ￿V[pr[￿l
Adrpini5tration. office costs
Registration, rnemb8rship etc.
Website
Marketing, wblicity
Bank charges
Professional fees
AC￿￿tIeS
DepTeciatvJn
143,469
143,489
122,338
122.338
1,635
3,021
1.635
3.021
1.504
2,014
5,160
1,876
1,376
1.464
1,036
13,607
1,424
2,641
2,014
5,160
1,876
1.376
1,160
1.579
516
893
10,309
1.381
1.180
1.579
516
893
10,309
1.381
3,229
373
13.607
1.424
2.641
373
230
705
3,915
230
705
3,915
399
.049
244
2.972
244
2.972
1TIA94
177.494
160.049
16
Note 4
Cash at Bank
Lloyds current account
Lloyds fundraising account
Lloyds deposit account
Nalwesl 1277520
Natwest 13777025
2.363
1.(A1
54,105
63,929
4.689
126 147
89,939
2,853
53.428
89,939
2,853
S3,428
1,061
54,105
63,929
4,6B9
126 147
146.220
146.220

ALL SAINTS NURSERY SCHOOL
NOTES TO THE ACCOUNTS
Page 9
For the Period 31$t August 2024
Note B
Fixed AB8ets
Cost
BalancÈ 8131.08.24
2024
Equlpmgnt
26,866
26,866
2023
26,866
26.866
Depreclatlon
At 1st Septemb8r 2023
Chaige in year
25.270
399
25,669
Nei book value at 31st August 2024
1,197
Note 6
Unrn8tricted l Designated reyerv
01.07.23
Opgnlng
Balan
Transfer
Inc¢)mlng R￿OUrceS Beiwe8A
Resourc￿. Expended Funds
31.08.24
Closing
Babane•
General Reserve
147.717
156,822
147.717 156.822
177,494
177A94
127,045
127,045
Note 7
Ulllmat¢ Controlllng Party
The charity 18 under the direct control of rts bo*d IrfTntstees, Ihe ofwhom a￿ sho*n at ihe
beginning of the Trustee's Report