C/O Parkland Infant School Brassey Avenue Eastbourne, BN22 9QJ Telephone:01323 5026232 email: jumpingbeanseastbourne@email.com **AGM Trustee Meeting Minutes Date: 11[th] September 2025 Venue: The Railway, Hampden Park** ## **7.30pm** |**Attendees**
Michelle Hocking (Chairperson)
Harriet Willson (Treasurer)
Julie Bowles (Secretary)
Val Farrant (Manager)
Caron Teague (Director)
Sophie Cordingly (Deputy Manager)
**Apologies:**No apologies received|| |---|---| |**Item**|**Actions**| |**Welcome and apologies**
The chairperson welcomed everyone. There were no apologies.|| |**Minutes from previous meeting**
The minutes of the AGM 2024 were read, there was one action carried
forward.|**Re-look at the**
**constitution,**
**vision and**
**mission**
**statements.**| |Chairperson’s report
It gives me great pleasure to present the Chairperson’s Report for
this year’s Annual General Meeting.
Over the past twelve months, our charity has continued to go from
strength to strength, and I am proud to highlight some signifcant
achievements.
**Ofsted Success**
The most notable highlight of the year has been our outstanding
Ofstedreport. Thisrecognition is atestament tothe dedication,|| Page **1** of **6** professionalism, and passion of our staff team, and it reflects the consistently high quality of care and education we provide for our children. Receiving such a result is no small achievement, and it is one that the whole organisation should be immensely proud of. ## **Strengthening Our Leadership Team** This year also saw the appointment of our new Assistant Manager, who has brought fresh energy, expertise, and a commitment to excellence. The impact has been immediate, with improved day to day operations, strong support for colleagues, and an enhanced sense of teamwork across the nursery. Our staff team, both new and longstanding members, continue to work exceptionally well together, supporting one another and going above and beyond for our families. This collaborative spirit has not only enriched the workplace environment but has also strengthened the quality of provision for the children in our care. ## **HAF provision** Our provision for children of school age has gone from strength to strength, with a strategic plan for the future sustainability of the holiday programme. ## **Looking Ahead** As we move forward, our focus will be on building upon this year’s successes. We aim to: - Maintain the high standards recognised by Ofsted. - Continue investing in professional development for staff. - Strengthen our partnerships with families and the wider community. - Ensure we remain financially sustainable while providing accessible, high-quality early years education and services for children and families. Thanks and Acknowledgements On behalf of the committee, I would like to thank our Director, Manager, Assistant Manager, and the whole nursery team for their unwavering dedication. I also wish to thank our parents, carers, and community partners for their continued trust and support. This has been a year of hard work, but also of remarkable achievements. With such a strong team and community behind us, I am confident that the year ahead will be equally successful. Thank you! Minnie ## **Managers report** Page **2** of **6** |AGM Managers report 24/25
**Training:**
There has been lots of training completed this year. Sophie has
completed DSL training and Val has done the DSL refresher, all staf have
completed East Sussex safeguarding and paediatric frst aid. Lots of
training has been completed by all staf on the East Sussex Learning
portal including British Values, block play, attachments, baby training,
toothbrushing and deaf training.
**Staf:**
We currently have 16 staf members including Ellie who returns from
maternity leave in November. Ella, Grace and Jade are completing their
level 3 qualifcations and Sophie has almost completed her Level 5. Claire
has qualifed as SENCO. Staf well-being has been a huge focus for the
year, we have carried out employee of the term, employee of the year,
termly treats for the staf such as afternoon tea and breakfast, we have
done a few social events to encourage team bonding such as going out
for dinner. Questionnaires carried out at the beginning and the end of the
year show a big improvement on staf well-being.
**Ofsted:**
We did a lot of preparation and getting ready for Ofsted and were all very
proud of our outstanding. The comments made in the report refected the
hard work and efort put in by all.
**Babies:**
We have now opened our baby unit and have 13 babies on roll, with lots
of enquiries on-going the majority of our enquires are for babies. The
area looks lovely; Emma and Grace are the staf. There has been a lot of
planning and organising go into this over the last few months.
Children:
We fnished the year on 37 Big Beans and approximately 31 Little Beans.
This September we have 42 in Big Beans, 21 in Little Beans and 13 in
Baby Beans plus the expected intake of Baby Beans in April when the
older babies move up too Little Beans. There is a high level of SEND in
Big Beans. Claire currently has 2 days out of ratio to fulfl her role of
SENCO.
**Fundraising**:
Sarah organised a sponsored walk in Hampden Park this was very
successful.
**Community activities**
JB had an activity pitch at Tugwell park fun day on 2ndAugust. It was very
popular.
Payroll changes – payroll has moved to September to August to
accommodate holidays. Current salaries are above minimum wage so
should be ok when minimum wage increases in April. Pay rises will
happen in September.|**An annual fun**
**day was**
**suggested**| |---|---| |**Directors report**
**Funding:**
Thelastyear has beensotoughapplyingfor funding.Over the past|**Continue**| Page **3** of **6** |12months I’ve applied for 12 diferent pots of funding – to date I
have only won one – HAF. I have spoken to other people and
everyone is in the same boat the funders are having 5 times the
applications to money they can grant!
Our success story is HAF, which bought in £13,475 to run a holiday
club for 7-11 years 1 week of Easter, 2 weeks of Summer & 1 week
of Xmas. For 13/25 children a day with hot meals. Total number of
places 207 funded by ESCC with 30 places @£20per child. This has
proven very popular and literally is full 2hours after places go on
‘sale’. We have also heard that the Government have guaranteed
the HAF project will continue for another 3 years to the sum of
£600,000. I’m hoping we will continue to provide our JB HAF for the
next few years to come.
I also have secured an arrangement with Smyths Toys at The
Crumbles for JB, as their chosen charity, to receive any ex-display
or unsold toys (for us to either use or resell )
Other money I have bought in 2 x beach school courses on behalf
of SCDA’s Family Learning £1000, Plus assessing an SCDA
employee £150 - £1150
Total £ 14,625
**Paperwork:**
Supervision – Val, Sophie & I are having regular supervision &
meetings. This has been going well and we have a good system
between the 3 of us for the rest of the teams supervisions
Ofsted inspection:
We completed all the changes to policies & audits prior to Ofsted
Inspection March 2025 – then received our very frst Outstanding
results – over the moon !!! Icing on the cake the inspector wants to
send other nurseries our way as an example of outstanding
practice
**Nursery:**
I delivered Forest School to our Big Beans this school year on a
Tuesday – this was well received – this will continue for the coming
school year.
**Training:**
The whole nursery updated their paediatric frst aid in July (which
HAF £ paid for) – next round due July 2028! We have lots of free
training to keep our staf teams CPD up to date both thru ESCC,
Educare (Early Years Alliance) members & Flick (Morton Michel)
**Ideas going forwards:**
We have changed our hours & age group from September 2025
(taking babies)
We now have the opportunity to expand our premises & numbers
with a DFe grant of up to £150k so gathering evidence/ideas/prices
for thisisthe big piece of work the deadlinefor thisis11/12/25|**looking into &**
**applying for**
**suitable**
**grants to**
**beneft**
**nursery &**
**their families**
**Continue**
**termly**
**Continue**
**weekly**
**Ongoing CPD**| |---|---| Page **4** of **6** Possible Forest School Sessions @ EMSR? Working with Little Lambs Playgroup on Wednesdays – starts 17/9/25 Family Learning courses for our families? Possibly me taking on more jobs on banking side of things to help HW & VF. ## **Treasurer’s report** The Treasurer presented the draft accounts. Accounts at year end: Income £328,188 Expenditure £306,733 Profit £ 21, 455 Total in unrestricted funds in the bank £83,034 The appointment of a new accountancy firm has been instrumental in getting the accounts straight and fit for purpose. This is almost complete. There may need to be a change to the nursery’s financial year and a new accountancy package for transactions. Currently using QuickBooks but Xero would be preferable. Xero is a bit cheaper The nursery needs to have a book keeper or a book keeping **To look in to** service to ensure bank reconciliation of the 5 bank accounts is **the director** carried out regularly. The accountants can offer this at a cost. **taking on** The Director may be able to assist with the book keeping. **this role.** The NEST pension account and HMRC payments also need to be checked. **Treasurer to prepare an** The treasurer will review all that needs to be sorted out in relation **action plan** to all aspects of the accounting procedures. **for the next committee meeting** ## **Members standing down** No members stood down so all existing officers will continue in post ## **Election of new members** No new members ## **AOB** There was no other business and the meeting closed at 21:00 Page **5** of **6** Next meeting: Page6of6 Company resistrntion number CE025683 (England and Walesl Charlty reglstratlon number 1194724 (England and Walesl JUMPING BEANS NURSERY ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMETrirs FOR THE YEAR ENDED 31 DECEMBER 2025 Doc ID.. 8890578867d9878859ad390F508f96e794348c74 JUMPING BEANS NURSERY LEGAL AND ADMINISTRATIVE INFORMATION Twsiees Ms H Willson MSJ Bawles Ms M HocklnE Charity nurnber.IEngland and Wales) 1194724 Company number CE025683 R4iste*ed office clo Parkland Infant school Brassey Avenue Ea5tbourne East Su55ex England 8N22 gQJ Independent e¥aminer Oliver Read FCCAACA Jarnes Todd Ènd Co LimltÈd D￿vrOn House Drayton Lane Chichester West Sussex England P020 2EW Doc ID.. 8890578867d9878859ad390F508f96e794348c74 JUMPING BEANS NURSERY CONTENTS Page Trustees, report Independent examlnÈr's rèport Statement of ftnancial activitie5 Balanre Sheet Notes to the financial Statements 5-L2 Doc ID.. 8890578867d9878859ad390F508f96e794348c74 JUMPING BEANS NURSERY TRUSTEE5' REPORT (INCLUDING DIRECTORS, REPORTI FOR THE YEAR ENDED 31 DECEMBER 2025 The trustees present their aftnu81 reptsrt and financial ststernents forthe year ended 31 Decemi7er 2025. The financial 5tstements have been prepared In accordBnce with the accounting policies set out in note I to the fln3nclal statements Ènd comply with the ch2ritY'5 governing document. the Companies Act 2006, FRS 102 The Financial Reporting Stènd3rd applicable in the UK and Republic of Ireland and the Chaiities SORP 'Accounting and-Reportin8 by Charities.. Statement of Recommended Practice applicable to ch8rr(iÈs prÈparing their accounts in accordance with the Financial Reporting Standard appllcable in the UK Bnd Republic of Ire13nd IFRS 1021" Objectives and a¢tl*tles Objectives oAthe Choritv The nursery aitns to improve the social, emDtional, and intellectual education and development of £hildren under st3tutory school age, by providing high quallty care and learnEng opportunities through stimulating play and structured activitie5. T(> vlork in partnership with wrent5lcarer5,' offerlng flexibility, encouragetnent, and prornoting 8nd illcreaslng their understsnding ol their children's educational nÈeds through regular c¢)mmunication and community groups. We aitn to offer farnily learnifjg, and the encourdgement of parents to take responsibility for, and to become invohfed in, the )¢tivities of the preschool groups, ensuring that such group5 offer opportunitie5. Financial review Reserves policy Jumping Beans aim5 to maintsin reserves consisting of.. i. reserves to meet redundancy liabilitie5,' and li. general contingen¢¥ reserves equal to one term's li.e. a sixth of annuall total expenditure. excluding maintenance and depreciation. The Trustee'5 believes that thls lÈvÈl of ￿serveS is prudent and necessary to ensure thatJumplng Beans ¢an run efficiently and meèt future needs. Jumping Beans has no restrided lunds, 4nd therefore essentially all cash Eklances can be considered to be part of reserves. strurture. Kovernan¢e and management The charity is controlled by it5 governing docutnent, a deed of trust, and constitutes a limited cornpany, limited by gUa￿ntee, 85 defined by the Companies Act 2006. The trustees, who are alsQ the director5 for the purpose of company law, 8nd who served during the year and up to the date of signature of the financial statements were.. Ms H Willson MSJ Bowles Ms M Hocking The trustees, report was approved by thE BDard of Trustees. Ms M Hockln Trustee DatÈ'. . i$/i/i& Doc ID.. 8890578867d9878859ad390F508f96e794348c74 JUMPING BEANS NURSERY INDEPENDENT EXAMINER'S REPORT TO THETRUSTEES OFJUMPING BEANS NURSERY I report to the trustees on my @￿mInatIOn o* the fTn3ncial statements of Jumplng Beans Nursery (the chayltyl for the ye3r ended 3I0￿er￿ber 2025. ResponsibÉlities and basis of report As the trustees of the charity land also its director5 fer the purpose5 of comp3ny lawl, you are responsible lor the preparation of the fin3ncial statements in accordance wlth the requirements of the Companies Art 2006. Having satisfied myself that the financial staternents of the charity are not required to be audited under Part J6 of the Companies Act 2006 and are eligible for independent examin2tion, I report in respect of my examination of the charitv, financlal #atements carried out under section 145 of the Charities Act 2011. In c3rrying out my ex7mination I have followed the Directlons given by the Charity Cornrnission under Section 14515llbl of the Charities Act 2011. Independent examlner's statement Since the ch8rity's eross income exceèded £250.000, the indÈpend&nt examlner must be a member of 8 body listed in sertion 145 of the Ch3rities Act 2011.1 confirm th3t l èm qualrfied to undertake the examlnation betausÈ l am a mÈmber of UK, whlth 15 one of the listed bodies. I hav2 iompleted my examination. I confirrn th3t no rnatters have come to tny attention in connection with the exatnination giving me cause to believe that in any material respect.. accounting records were not kept in re5pert of the charity as reqUI￿d by sertion 386 of the Companies Act 2006. the financial staternents do not accord wth those records,. or the flnantl81 statements do not tomply with thÈ accounting requirernents of sectlon 396 of the Companles Act 2006 other than 3ny requiiemenl that the financi315tatements give a true and fair view, which is not a matter cO￿$1dered as part of an Independent examinatlon., or thp. finani.ial statp.mp.nts have not heen prep31e.d in accordance. with the mpthods and principlp5 of the StRternent of Recommended Pr3Ctice for accounting and reportlng by charltSes applicable to ch3rities preparing their financial ststernents in accordante with the Financial Reporting Standard applicable in the UK and Republic of Ire13nd IFRS 1021. I have no concems and have come 8cross no other mattèrs In connection with the examination to which attention should be drawn in this repDrt in orderto Ènable a proper understsnding af the financial 5taternent5 to be re8thÈd. Oliver Read FCCA ACA James Todd and Co Llmlted Drayton House Drayton Lane Chichester West Su55ex P020 2EW England 2010312026 Date.. Doc ID.. 8890578867d9878859ad390F508f96e794348c74 JUMPING BEANS NURSERY STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITUREACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2025 Unrestricted funds 1025 Unrestrlcted funds 2024 Notes Intome from.. Donations and legacie5 Ch3rlt3ble activltles Othertrdding activities Investment5 55 386,293 5,934 li 849 321,119 6,210 io Total in¢ome 392.293 328,188 Expendlture on.. 377,013 306,733 Total expendlturè 377,013 306,733 Net income and movement in funds 15,280 21,455 Re¢on¢iliètlOh of funds.. Fund b313nces at l January 2025 83,034 61,579 Fund balances at 31 De￿mber 2025 98,31d 83,034 The Statement of financial activities include5 all gains and losses recognised in the year. All income and expenditure derive from continuing activities. Doc ID.. 8890578867d9878859ad390F508f96e794348c74 JUMPING BEANS NURSERY BALANCE SHEET AS AT31 DECEMBER 2025 2025 1024 Notes Fixed 355ets Tangible assets 9,298 3,006 Current assets Debtor5 Cash at bank and in hand 4,186 93,549 1,597 84,395 97,735 18,7191 85,992 15,9641 Creditors.. amounts falling due withln one year Is Net t instruments 8re subsequently carried at amDrti5ed cDst, U5ingthe effectwe interest rate method. Trade creditors are obligations to pay for goods or services that have been acquired In the ordinary course of operydtions from suppliers. Amounts payable 3re tlèssilied as current113billtSes if payrnent 15 due within one yearor le55. If not, thev are presented as non-turrÈnt liabilities. Ttsde trÈditors Ère retognised initially at transartion PTice and subseouentlv MeaSu￿d at atnort15ed cost using the effective interest rnethod. Derecognltion oAfinonciolliubilitie5 Financial liabilities a￿ derecoEnised when the chariws contrattual obligations expl￿ tsr are di5chaTEed or cancelled. 1.10 Employee benelits Thp. cost ot any unused holiday entitlement Is recognised in the perlod In whlch the employee's services are received. Termlnatlon benefits arÈ rÈcognised immediately zs an expense when the ch8rity is demonstrably committed to terininate the employrnent of an employee or to provlde termlnation benefits. 1.11 Retiremenl benefits Payment5 to defined contribution retirement bellefit schemes 8re charged as an expense as they tdll due. Critical accountlng esLlmates and judgements ID the application of the ch3fFty'$ accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrylng amount of 8ssets and liabilitie5 that Bre not re4dily appirent from other 50urce5, The estimates and associated assumptions are based on historicèl experie￿Ce and other factor5 that are considered to be relevant. Actual results may differfrom these estimates. The estimates and underlylng assumptions are reviewed on an ongoing basis. Revislons to accounting Pstiffiates 3Te recognised in the period in which the estimate is rewsed whefe the revision affects only that period. or in the period of the revision and lutuie periods where the revision afferts both current and future periods. Doc ID.. 8890578867d9878859ad390F508f96e794348c74 JUMPING BEANS NURSERY NOTES TO THE FINANCIAL STATEMENTS ICONTINUEDI FOR THE YEAR ENDED 31 DECEMBER 2025 In¢omeliom donatlons and le8a¢ie5 Unrestricted funds 2025 Llnrestricted funds 2024 Donations and legacies Non-profit Income 55 349 500 55 849 In¢ome from charitable activitie5 Unrestrirted funds 2025 Unrestricted funds 2024 Char4table acll¥itle5 Sale of good5 386.293 321,119 Imcome from other trading artivitles Unrestrirted funds 2025 Unrestricted funds 2024 Other income 5,934 6,210 Income trom inve#ments Unre5trirted fund5 2025 Unrestricted nds 2024 IntÈrest receivable li io Doc ID.. 8890578867d9878859ad390F508f96e794348c74 JUMPING BEANS NURSERY NOTES TO THE FINANCIALSTATEMENTS ICONTINUEDI FOR THE YEAR ENDED 31 DECEMBER 2025 Expenditure on charitable a(tlvltles Charitable artivities 2025 Charitable artiwties 2024 Dtrect costs Staff costs Depreciation and impairment Insurance TelephonÉ and computer costs Purchases Motor and travel Rent Advert15ing Cle8ning Repalrs and renewals Training costs 320,086 1,724 1,845 1,450 14,154 1,207 18,792 435 265.487 774 1.919 1,114 16,897 2,002 11,779 238 511 171 347 5,963 2,137 368,304 300,728 Share of support and governan¢e costs (see note 81 Governance 8,709 6,005 377,013 306,733 Analysis by fund Unrestricted funds 377.013 306,733 Support cost5 allacated to artivities Charitable activities 2025 Total 20Z4 Governan¢È 8,709 6,005 2025 2024 Governance costs comprlse.. Atcountancy Legal and professional 6,181 2,528 4,464 1,541 8.709 6,005 Doc ID.. 8890578867d9878859ad390F508f96e794348c74 JUMPING BEANS NURSERY NOTESTO THE FINANCIAL STATEMENTS {CONTINUEDI FOR THE YEAR ENDED 31 DECEMBER 2025 Net movement in funds 2025 2024 The net rnovetnent in funds is stated after char8ingllcreditin81.. Fees payable forthe independent examination of the charity's financial statements Depreciation of owned tangible fixed assets 6,181 1,724 4,464 774 io Trustees None of the trustees lor any persons connected with them) received any remuneration or benefits from the charity during Ihe year, li Employees The average tnonthly nurnber of employees during the year was.. 2025 N￿mber 2024 Number 16 13 Employment wsls 2025 2024 Wages and salaries Social 5ecuritV C05t5 OthÈr pension costs 292,966 17.854 9,266 248,188 12,407 4,892 320,086 265,487 There were no employees whose annu31 remunerdtion was more than £60,0￿. Taxatlon The charity 15 exempt from taxation on Its activities because all its income is applied for ch8ritable purpjses. 10- Doc ID.. 8890578867d9878859ad390F508f96e794348c74 JUMPING BEANS NURSERY NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 13 Tanglble ￿Xed assÈts Flxtyresand Computers Cost At l January 2025 Additions 4,653 4,653 S,016 8,016 At 31 Deiember 2025 8,016 4,653 12,669 Depreciation and Impairment At l Janu3ry 2025 DÈpreciation ¢haiged in the year 1,647 752 1,647 1,724 972 At 31 Dettmber 2025 972 2,399 3,371 Carrying amount At 31 Detrtnber 2025 7,044 2,254 9,298 At 31 December 2024 3,006 3,006 14 Debtor5 2025 2024 Amountsfalllng due wlthln one year: Tr3de debtors Other debtors Prepayments and actrued income 728 747 850 3,458 4,186 1,597 15 Credltors.. amounts falling due within oneyear 2025 2024 Othertaxation and social security Trade creditors Other creditors Accruals and deferred income 5,085 242 2,411 413 1.140 2,000 1,292 2,100 8,719 5,964 Doc ID.. 8890578867d9878859ad390F508f96e794348c74 JUMPING BEANS NURSERY NOTES TO THE FINANCIALSTATEMENTS {CONTINUEDI FOR THE YEAR ENDED 31 DECEMBER 2025 16 Retlrement benefit sthemes 2025 2024 Defined contributlon schemes Charge to profit or loss in respect of defined contribution 5cheme5 9,266 4,892 The ch8rity operate5 a defined contribution pension Scheme for all qualifying employees. rhe assets of the stheme are hèld sepirately frorn those of the charity in an ind&pendently administered fund. 17 Unrestricted funds The unrestricted funds of the charity comprise the unexpendod ￿lanCeS of danations 2nd grants which are not Subject to specific conditions by donors 8nd grdntors 8$ to how they may used. These include designated funds which have been set asidÈ out of unrestricted funds by the trustees lor specific purp05e5. At l January 2025 Incomlng resources Resources At 31 Detember expended 2025 General funds 83,034 392,293 1377,0131 98,314 Prev&ous year.. At ljanuary ZOZ4 Incomlng resour¢es Resources At 31 December expended 2024 Generdl funds 61,579 328.188 1306,7331 83,034 18 Related part¥transartions There were no disclosable re13t@d partytransartions during the year12024- none). 12 Doc ID.. 8890578867d9878859ad390F508f96e794348c74 Audit trail Sign Jumping Beans Nursery Title Jumping_Beans_fin...tements_Dec25.pdf File name Document ID 889057e867d9878a59ad390f508f96e794348c74 Audit trail date format DD / MM / YYYY Status Signed **20 / 03 / 2026** Sent for signature to Mr Oliver Read 11:19:34 UTC (oliver@jamestoddandco.co.uk) from michael@jamestoddandco.co.uk IP: 20.162.243.109 **20 / 03 / 2026** Viewed by Mr Oliver Read (oliver@jamestoddandco.co.uk) 11:28:06 UTC IP: 20.162.243.109 **20 / 03 / 2026** Signed by Mr Oliver Read (oliver@jamestoddandco.co.uk) 11:28:19 UTC IP: 20.162.243.109 **20 / 03 / 2026** The document has been completed. 11:28:19 UTC Sign Powered by Company resistrntion number CE025683 (England and Walesl Charlty reglstratlon number 1194724 (England and Walesl JUMPING BEANS NURSERY ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMETrirs FOR THE YEAR ENDED 31 DECEMBER 2025 Doc ID.. 8890578867d9878859ad390F508f96e794348c74 JUMPING BEANS NURSERY LEGAL AND ADMINISTRATIVE INFORMATION Twsiees Ms H Willson MSJ Bawles Ms M HocklnE Charity nurnber.IEngland and Wales) 1194724 Company number CE025683 R4iste*ed office clo Parkland Infant school Brassey Avenue Ea5tbourne East Su55ex England 8N22 gQJ Independent e¥aminer Oliver Read FCCAACA Jarnes Todd Ènd Co LimltÈd D￿vrOn House Drayton Lane Chichester West Sussex England P020 2EW Doc ID.. 8890578867d9878859ad390F508f96e794348c74 JUMPING BEANS NURSERY CONTENTS Page Trustees, report Independent examlnÈr's rèport Statement of ftnancial activitie5 Balanre Sheet Notes to the financial Statements 5-L2 Doc ID.. 8890578867d9878859ad390F508f96e794348c74 JUMPING BEANS NURSERY TRUSTEE5' REPORT (INCLUDING DIRECTORS, REPORTI FOR THE YEAR ENDED 31 DECEMBER 2025 The trustees present their aftnu81 reptsrt and financial ststernents forthe year ended 31 Decemi7er 2025. The financial 5tstements have been prepared In accordBnce with the accounting policies set out in note I to the fln3nclal statements Ènd comply with the ch2ritY'5 governing document. the Companies Act 2006, FRS 102 The Financial Reporting Stènd3rd applicable in the UK and Republic of Ireland and the Chaiities SORP 'Accounting and-Reportin8 by Charities.. Statement of Recommended Practice applicable to ch8rr(iÈs prÈparing their accounts in accordance with the Financial Reporting Standard appllcable in the UK Bnd Republic of Ire13nd IFRS 1021" Objectives and a¢tl*tles Objectives oAthe Choritv The nursery aitns to improve the social, emDtional, and intellectual education and development of £hildren under st3tutory school age, by providing high quallty care and learnEng opportunities through stimulating play and structured activitie5. T(> vlork in partnership with wrent5lcarer5,' offerlng flexibility, encouragetnent, and prornoting 8nd illcreaslng their understsnding ol their children's educational nÈeds through regular c¢)mmunication and community groups. We aitn to offer farnily learnifjg, and the encourdgement of parents to take responsibility for, and to become invohfed in, the )¢tivities of the preschool groups, ensuring that such group5 offer opportunitie5. Financial review Reserves policy Jumping Beans aim5 to maintsin reserves consisting of.. i. reserves to meet redundancy liabilitie5,' and li. general contingen¢¥ reserves equal to one term's li.e. a sixth of annuall total expenditure. excluding maintenance and depreciation. The Trustee'5 believes that thls lÈvÈl of ￿serveS is prudent and necessary to ensure thatJumplng Beans ¢an run efficiently and meèt future needs. Jumping Beans has no restrided lunds, 4nd therefore essentially all cash Eklances can be considered to be part of reserves. strurture. Kovernan¢e and management The charity is controlled by it5 governing docutnent, a deed of trust, and constitutes a limited cornpany, limited by gUa￿ntee, 85 defined by the Companies Act 2006. The trustees, who are alsQ the director5 for the purpose of company law, 8nd who served during the year and up to the date of signature of the financial statements were.. Ms H Willson MSJ Bowles Ms M Hocking The trustees, report was approved by thE BDard of Trustees. Ms M Hockln Trustee DatÈ'. . i$/i/i& Doc ID.. 8890578867d9878859ad390F508f96e794348c74 JUMPING BEANS NURSERY INDEPENDENT EXAMINER'S REPORT TO THETRUSTEES OFJUMPING BEANS NURSERY I report to the trustees on my @￿mInatIOn o* the fTn3ncial statements of Jumplng Beans Nursery (the chayltyl for the ye3r ended 3I0￿er￿ber 2025. ResponsibÉlities and basis of report As the trustees of the charity land also its director5 fer the purpose5 of comp3ny lawl, you are responsible lor the preparation of the fin3ncial statements in accordance wlth the requirements of the Companies Art 2006. Having satisfied myself that the financial staternents of the charity are not required to be audited under Part J6 of the Companies Act 2006 and are eligible for independent examin2tion, I report in respect of my examination of the charitv, financlal #atements carried out under section 145 of the Charities Act 2011. In c3rrying out my ex7mination I have followed the Directlons given by the Charity Cornrnission under Section 14515llbl of the Charities Act 2011. Independent examlner's statement Since the ch8rity's eross income exceèded £250.000, the indÈpend&nt examlner must be a member of 8 body listed in sertion 145 of the Ch3rities Act 2011.1 confirm th3t l èm qualrfied to undertake the examlnation betausÈ l am a mÈmber of UK, whlth 15 one of the listed bodies. I hav2 iompleted my examination. I confirrn th3t no rnatters have come to tny attention in connection with the exatnination giving me cause to believe that in any material respect.. accounting records were not kept in re5pert of the charity as reqUI￿d by sertion 386 of the Companies Act 2006. the financial staternents do not accord wth those records,. or the flnantl81 statements do not tomply with thÈ accounting requirernents of sectlon 396 of the Companles Act 2006 other than 3ny requiiemenl that the financi315tatements give a true and fair view, which is not a matter cO￿$1dered as part of an Independent examinatlon., or thp. finani.ial statp.mp.nts have not heen prep31e.d in accordance. with the mpthods and principlp5 of the StRternent of Recommended Pr3Ctice for accounting and reportlng by charltSes applicable to ch3rities preparing their financial ststernents in accordante with the Financial Reporting Standard applicable in the UK and Republic of Ire13nd IFRS 1021. I have no concems and have come 8cross no other mattèrs In connection with the examination to which attention should be drawn in this repDrt in orderto Ènable a proper understsnding af the financial 5taternent5 to be re8thÈd. Oliver Read FCCA ACA James Todd and Co Llmlted Drayton House Drayton Lane Chichester West Su55ex P020 2EW England 2010312026 Date.. Doc ID.. 8890578867d9878859ad390F508f96e794348c74 JUMPING BEANS NURSERY STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITUREACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2025 Unrestricted funds 1025 Unrestrlcted funds 2024 Notes Intome from.. Donations and legacie5 Ch3rlt3ble activltles Othertrdding activities Investment5 55 386,293 5,934 li 849 321,119 6,210 io Total in¢ome 392.293 328,188 Expendlture on.. 377,013 306,733 Total expendlturè 377,013 306,733 Net income and movement in funds 15,280 21,455 Re¢on¢iliètlOh of funds.. Fund b313nces at l January 2025 83,034 61,579 Fund balances at 31 De￿mber 2025 98,31d 83,034 The Statement of financial activities include5 all gains and losses recognised in the year. All income and expenditure derive from continuing activities. Doc ID.. 8890578867d9878859ad390F508f96e794348c74 JUMPING BEANS NURSERY BALANCE SHEET AS AT31 DECEMBER 2025 2025 1024 Notes Fixed 355ets Tangible assets 9,298 3,006 Current assets Debtor5 Cash at bank and in hand 4,186 93,549 1,597 84,395 97,735 18,7191 85,992 15,9641 Creditors.. amounts falling due withln one year Is Net t instruments 8re subsequently carried at amDrti5ed cDst, U5ingthe effectwe interest rate method. Trade creditors are obligations to pay for goods or services that have been acquired In the ordinary course of operydtions from suppliers. Amounts payable 3re tlèssilied as current113billtSes if payrnent 15 due within one yearor le55. If not, thev are presented as non-turrÈnt liabilities. Ttsde trÈditors Ère retognised initially at transartion PTice and subseouentlv MeaSu￿d at atnort15ed cost using the effective interest rnethod. Derecognltion oAfinonciolliubilitie5 Financial liabilities a￿ derecoEnised when the chariws contrattual obligations expl￿ tsr are di5chaTEed or cancelled. 1.10 Employee benelits Thp. cost ot any unused holiday entitlement Is recognised in the perlod In whlch the employee's services are received. Termlnatlon benefits arÈ rÈcognised immediately zs an expense when the ch8rity is demonstrably committed to terininate the employrnent of an employee or to provlde termlnation benefits. 1.11 Retiremenl benefits Payment5 to defined contribution retirement bellefit schemes 8re charged as an expense as they tdll due. Critical accountlng esLlmates and judgements ID the application of the ch3fFty'$ accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrylng amount of 8ssets and liabilitie5 that Bre not re4dily appirent from other 50urce5, The estimates and associated assumptions are based on historicèl experie￿Ce and other factor5 that are considered to be relevant. Actual results may differfrom these estimates. The estimates and underlylng assumptions are reviewed on an ongoing basis. Revislons to accounting Pstiffiates 3Te recognised in the period in which the estimate is rewsed whefe the revision affects only that period. or in the period of the revision and lutuie periods where the revision afferts both current and future periods. Doc ID.. 8890578867d9878859ad390F508f96e794348c74 JUMPING BEANS NURSERY NOTES TO THE FINANCIAL STATEMENTS ICONTINUEDI FOR THE YEAR ENDED 31 DECEMBER 2025 In¢omeliom donatlons and le8a¢ie5 Unrestricted funds 2025 Llnrestricted funds 2024 Donations and legacies Non-profit Income 55 349 500 55 849 In¢ome from charitable activitie5 Unrestrirted funds 2025 Unrestricted funds 2024 Char4table acll¥itle5 Sale of good5 386.293 321,119 Imcome from other trading artivitles Unrestrirted funds 2025 Unrestricted funds 2024 Other income 5,934 6,210 Income trom inve#ments Unre5trirted fund5 2025 Unrestricted nds 2024 IntÈrest receivable li io Doc ID.. 8890578867d9878859ad390F508f96e794348c74 JUMPING BEANS NURSERY NOTES TO THE FINANCIALSTATEMENTS ICONTINUEDI FOR THE YEAR ENDED 31 DECEMBER 2025 Expenditure on charitable a(tlvltles Charitable artivities 2025 Charitable artiwties 2024 Dtrect costs Staff costs Depreciation and impairment Insurance TelephonÉ and computer costs Purchases Motor and travel Rent Advert15ing Cle8ning Repalrs and renewals Training costs 320,086 1,724 1,845 1,450 14,154 1,207 18,792 435 265.487 774 1.919 1,114 16,897 2,002 11,779 238 511 171 347 5,963 2,137 368,304 300,728 Share of support and governan¢e costs (see note 81 Governance 8,709 6,005 377,013 306,733 Analysis by fund Unrestricted funds 377.013 306,733 Support cost5 allacated to artivities Charitable activities 2025 Total 20Z4 Governan¢È 8,709 6,005 2025 2024 Governance costs comprlse.. Atcountancy Legal and professional 6,181 2,528 4,464 1,541 8.709 6,005 Doc ID.. 8890578867d9878859ad390F508f96e794348c74 JUMPING BEANS NURSERY NOTESTO THE FINANCIAL STATEMENTS {CONTINUEDI FOR THE YEAR ENDED 31 DECEMBER 2025 Net movement in funds 2025 2024 The net rnovetnent in funds is stated after char8ingllcreditin81.. Fees payable forthe independent examination of the charity's financial statements Depreciation of owned tangible fixed assets 6,181 1,724 4,464 774 io Trustees None of the trustees lor any persons connected with them) received any remuneration or benefits from the charity during Ihe year, li Employees The average tnonthly nurnber of employees during the year was.. 2025 N￿mber 2024 Number 16 13 Employment wsls 2025 2024 Wages and salaries Social 5ecuritV C05t5 OthÈr pension costs 292,966 17.854 9,266 248,188 12,407 4,892 320,086 265,487 There were no employees whose annu31 remunerdtion was more than £60,0￿. Taxatlon The charity 15 exempt from taxation on Its activities because all its income is applied for ch8ritable purpjses. 10- Doc ID.. 8890578867d9878859ad390F508f96e794348c74 JUMPING BEANS NURSERY NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 13 Tanglble ￿Xed assÈts Flxtyresand Computers Cost At l January 2025 Additions 4,653 4,653 S,016 8,016 At 31 Deiember 2025 8,016 4,653 12,669 Depreciation and Impairment At l Janu3ry 2025 DÈpreciation ¢haiged in the year 1,647 752 1,647 1,724 972 At 31 Dettmber 2025 972 2,399 3,371 Carrying amount At 31 Detrtnber 2025 7,044 2,254 9,298 At 31 December 2024 3,006 3,006 14 Debtor5 2025 2024 Amountsfalllng due wlthln one year: Tr3de debtors Other debtors Prepayments and actrued income 728 747 850 3,458 4,186 1,597 15 Credltors.. amounts falling due within oneyear 2025 2024 Othertaxation and social security Trade creditors Other creditors Accruals and deferred income 5,085 242 2,411 413 1.140 2,000 1,292 2,100 8,719 5,964 Doc ID.. 8890578867d9878859ad390F508f96e794348c74 JUMPING BEANS NURSERY NOTES TO THE FINANCIALSTATEMENTS {CONTINUEDI FOR THE YEAR ENDED 31 DECEMBER 2025 16 Retlrement benefit sthemes 2025 2024 Defined contributlon schemes Charge to profit or loss in respect of defined contribution 5cheme5 9,266 4,892 The ch8rity operate5 a defined contribution pension Scheme for all qualifying employees. rhe assets of the stheme are hèld sepirately frorn those of the charity in an ind&pendently administered fund. 17 Unrestricted funds The unrestricted funds of the charity comprise the unexpendod ￿lanCeS of danations 2nd grants which are not Subject to specific conditions by donors 8nd grdntors 8$ to how they may used. These include designated funds which have been set asidÈ out of unrestricted funds by the trustees lor specific purp05e5. At l January 2025 Incomlng resources Resources At 31 Detember expended 2025 General funds 83,034 392,293 1377,0131 98,314 Prev&ous year.. At ljanuary ZOZ4 Incomlng resour¢es Resources At 31 December expended 2024 Generdl funds 61,579 328.188 1306,7331 83,034 18 Related part¥transartions There were no disclosable re13t@d partytransartions during the year12024- none). 12 Doc ID.. 8890578867d9878859ad390F508f96e794348c74 Audit trail Sign Jumping Beans Nursery Title Jumping_Beans_fin...tements_Dec25.pdf File name Document ID 889057e867d9878a59ad390f508f96e794348c74 Audit trail date format DD / MM / YYYY Status Signed **20 / 03 / 2026** Sent for signature to Mr Oliver Read 11:19:34 UTC (oliver@jamestoddandco.co.uk) from michael@jamestoddandco.co.uk IP: 20.162.243.109 **20 / 03 / 2026** Viewed by Mr Oliver Read (oliver@jamestoddandco.co.uk) 11:28:06 UTC IP: 20.162.243.109 **20 / 03 / 2026** Signed by Mr Oliver Read (oliver@jamestoddandco.co.uk) 11:28:19 UTC IP: 20.162.243.109 **20 / 03 / 2026** The document has been completed. 11:28:19 UTC Sign Powered by