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Park LaD￿NUrSery
Iru.$lo@AnnuaLBaport
The trustees present their report and independently examined financial statements for the year
ending 31 st August 2025.
Registered Name:
Park Lane Nursery
Charity No:
12D0130
OperationalAddress:
Park Lane Nursery
Park Lane
Peterborough
PE1 SJW
Trustees at date of Report:
Carl Riley
Chavard Zhevel
Ahmed Elsheikh
Christine Kurys
Lynn Harvey
Bankers
B8rclays Bank
Independent Examiner:
Mark Bedford
11 Belton Road
Stanground
Peterborough
PE2 8UU

Patk.Lan@Trlursery
Structure. Governance and Management:
Park Lane Nursery became Charitable Incorporated Organisation ICIOI, registration
number 1200130 on 19" August 2022. The Charity governed by the model Early Years
Alliance Constitution for CIO and managed bythe trustees who have the powerto
appoint the charity's trustees.
Objects and Activities:
The aims of the Nursery are to enhance the development and education of children
primarily under statutory school age by encouraging parents to understand and provide
forthe needs of their children through community groups and by..
1. Offering appropriate play, education and care facilities. family learning and extended
hours groups, together with the right of parents to t8ke responsibility for and to become
involved in the activities of such groups. ensuring that such groups offer opportunities
for all children whatever their race, culture, religion. means or ability.
2. Encouraging the study otthe needs ofsuch children and theirfamilies and promoting
public interest in and recognition of such needs in the local areas".
3. Instigating and adheringto the Statutory Frameworkforthe Earlyyears Foundation
Stage
Public Benefit:
The trustee and staff carefully considerthe Commission's guidance on public benefit
when setting objectives and planning activities. All families with the local community
are encouraged to use our services. Fees remain affordable to all by linking this to the
funding rates set by the government. All children 8re eligible to Nursery Education
Funding, provided by the Local authority for children the term after they turn three and
for two year-old children who are eligible.
Achievements and Performance:
Overview
The nursery is open Mondayto Fridayterm time 8.30am to 3pm and offers sessions of
8.30am-11.30am, 9am- 3pm and 12pm to 3pm for children aged from 2 years old.
We provide all new children with a free polo shirt and sweatshirt when they first start
and parents are able to buy extra uniform at a small cost. We visit the children at home
before they start their settling in sessions.
Families have the opportunity to take part in our Play/Stay and Raising Earlyyears
Achievement in Literacy IREALI which takes place everyterm overa three week period.
families are invited to join their children to read and take part in our activities based
around our chosen core story book. Parents who attend all three sessions receive a free
book for their child.
This year the nursery took part in the Maths Champion Programme to support children's
learning of maths. The police and fire engine visited the nursery and the children

PathLaDe N￿[￿ry
Itus.tee. atlllual Report
watched duck eggs hatch and helped to look afterthe ducklings. Parents and children
joined us for story time at the local library and received their library cards. In the
summer term all the children and parents joined us for a Teddy Bear Picnic at the park.
Children take part every half term in TASTE Education to experience different types fruit
and vegetables using all of their five senses.
Parents of children going to school attended "Getting ready for school" programme
during the last summer term, they take part in activities and receive f ree resources to
support their children's learning during the summer holidays.
We achieved"Good" in our first Ofsted inspection on 20" March 2025 for Park Lane
Nursery.
Fundraising
Children in Need, Morocco, Christmas Jumper save the children and UNICEF. Total
fundraising £472.00
Easyfundraising- £79.98, Christmas/Easter Raffle and Donations- £1,061.00 were all
used to buy new resources forthe nursery.
Financial review
This year the accounts were underthe £250,000.00 threshold. but as we had used the
Accrual Accounting for last year we have continued with this.
£63,928.00 received in August 2025 which relates to the Autumn term 24-25. Incoming
resources 31" August 2025- £226,29.00 and resources expended- £232,706.00.
The Nursery main bank account closing balance is £155,549.42 and £40,269.78 in the
nursery deposit account for our reserves. Total cash funds £195,864.21 closing balance
31 August 2025.
Reserve policy
Reserves are 8 contingency fund for PILON. redund8n¢ies, emergencies and are in
separate deposit account with Barclays Bank.
Premlses
The nursery is invoiced service charges each term from St Thomas More Catholic
Primary School, the 202412025 total of £14,754.24 for the year, but the summer term
2025 invoice of £6,242.18 was not received until 16" September 2025 and will now
show in 202512026 end of year accounts
Rental of the buildingfrom The East Angiia Roman Catholic Dioc8se for the 38 weeks
was £10,500.00. The summer invoice £4,375.00 was not received until 16, September
2025 and will now show in the 202512026 end of year accounts.

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
PARK LANE NURSERY (Registered Charity No. 12001301
I report on the finanoal statements of Park Lane Nursery for the year ended 31st August 2025.
Respective responsibilities of trusteas and examin¢r
The charity's trustees consider that an audit is not required for this year under
section 144 of the Charities Act 2011 Ilhe 2011 Act) and that an independent
examinab'on is needed. 11 is my responsibility lo..
examine the accounts under section 145 of the 2011 Act,
to follow the procedures laid down in the gèneral Direction$ given by the Charity Commission
(under section 14515llbl tsf the 2011 Act, and
to stale whother parti¢ular matters have come to my attention.
Basis of indèpendent examiner's statemènt
My examination was carried out in accordance with general Dirè¢tyons givan by the Charity
Commission. An examination inelvdes a review of thè accounting records kept by the charity and
a eomparison of the accounts presented with those records. It also Includes consideration of any
unusual items or disclosures in the accounts, and seeking explanations from the trustees
concerning any such matters. The procedures undertaken do not provide all the evidence that
would be required in an audit, and consequently I do not express an audit opinion on the accounts.
Ind&pendent examiner's $tstemènt
In connection with my examinatson. no matter has come to my attention..
which gives me reasonable Cause to believe that in, any material respeet, the Trustees have not met
the requirements lo ensure that..
Proper aeeounling records are kept lin a¢¢ordance with section 130 of the 2011 Act),. and
Accounts are prepared which agree wfih the accounty'ng records and comply wlh the
a¢¢ounling requirements of the 2011 Act,. and
Ibl
2. to which, in my opinion, attention should be drawn in or¢Jer lo enable a proper understanding
of the accounts to be ￿8¢￿ed.
11 Bèllon Road
Park Farm
Stanground
Pelerborough
PE2 8UU
Mark Bedford MAAT- M.J.B. Financial Services
Independent Examinèr

Park Lan
Nurse
tement f Financial Actlviti
For the Y8ai En
31$
st 2026
Unrestricted
Fund5
2025
Restricted
Funds
2025
TOTAL
FUNDS
31-Aug-25
Prior Porood
T¢>tal Fund5
31-Aug-24
INCOMING RESOURCES
2 Donatson5
3 Charitable aclwilies
4 Olher trading actsvit*s
5 Income from iThve51menls
Total inetsme
485
224,081
1.153
572
226,291
2.232
217.729
985
522
221.468
224.081
1.153
572
226,291
RESOURCES EXPENDED
6 Expenditure on Charitable activrt*s
Other expenditu
Total gxpendf¢U
232,706
232.706
229,629
232,706
232,706
229,629
Net Income I lexpendlturel
6,415
6,415
8,161
Transfers bptween fund5
Reconclllation of lund$
Balanct Brought foward
Balan￿ carr*& fO￿ard
f29.793
123,378
T29.793
123,378
137,954
129.793

Park Lan• N
Tse
Income S lit
For the Year Endin 31st A
ust 2025
2025
Unrestricted
Fund
2025
Rè$tricted
Fund
2025
Total
2024
Total
Donation
Donations & gifts
Grants frorn Gov. l othèr charities
485
1,232
1,000
2,232
Cha itabl• a
Nursery Education Funding ILA)
SEN funding
Fees frorn Paients
Late fee5
Other lincluding HMRC Tax refund)
217.267
217,267
1￿,951
8,030
5.827
3.921
3,0(K)
217,729
6.804
10
6,804
10
224,081
224,081
Other
radin
activities
Fundraising
Other
1,153
1.153
1,153
1,153
985
Inc
me from Investm&n
Interest
572
572
572
572
522
522
TOTAL INCOME
226,291
226,291
221,468

Park Lano Nu
enditure s
F rthoye
r EndFn
31st A
ust 202
2025
Unrestricted
Fund
202S
Rgstricted
Fund
2025
Total
2024
rotal
EXPENDITURE ON GHARITA8LE ACTIVITE
Personnel costs Ilncl Payroll l HR I Pension I PAYEI
Premises costs
Administration costs
Curriculum reSOur￿S
Pupil costs
Pupil Premium- Real
Charity Fundraisin9
179.536
36.999
11.129
3,219
1.3S3
179,536
38.999
11.129
3,219
1,353
170,443
41.185
12.178
4.541
705
55
523
469
469
232,706
232,706
229.629
OTHER EXPENOITU
Other- Not related to abuv8
TOTAL EXPENDITURE
232.706
232,706
229.629

Park Lane NY￿e
BALANCE SHE
31st Au
U5t2
Total Funds
31.08.25
Prior y•ar funds
31.08.24
FIXED ASSETS
Fixtures, fittings & Equiprrtnt
CURRENT ASSETS
7 Debtors & Prepayment5
8 Cash ai Bank and in Hand
200
177.701
19S.864
195.864
177.901
URRENT LIA81LITIES
Cfedilors & Accrual$
72,486
48.109
72,486
48,109
NET CURRENT ASSETS
123,378
129,793
The Fund5 of the Charlty:
Unreslricied funds
Restricted funds
Total Charlty Funds
123,378
129,793
123.378
129.793
The notes form part of these financial Statements
Signed on behalf of the Trustse$.
Signature
Narne
Date

Park Lane Nurse
For the Year Endin
31stAu
ust 2025
Unrtstrictsd Funds
General
Balan¢e BIFwd
129,793
This years un-restricted receipts
226.291
This years un.r&stricted payments
232,706
Transfer betsveen funds
123,378
R•¥tricted Funds-
Balance BIFwd
This years restricted receipts
This years restricted payments
Transfer be￿een funds
Total Funds
Unrestricted
Restricted
123,378
123,378

Park Lane Nursery
Notes to the Accounts
for the year Ended 31 August 2025
I ACCOUNTING POLICIES
Accounting
The a¢Gounts were prepared under the Charities Act 2011.
The accounts have been prepared in accordance with the applicable accounting
standards and comply with SORP FRS102.
Incoming resources
All incoming resources are induded on the Stslemenl of Financial Activ((ies when the
charity Is legally entitled lo the income and the amount can be quantified with
reasonable accuracy.
Resources expended
Expenditure and liabilitie$ are recognised in the period to which they relate.
Tangibl• fixed assets and depreciation
Tangible fixed assets are slated al cost less depreciation. Depreciation is prtsvid￿ al
rates calculated lo write off the cost less estimated residual value of each asset over
ils expected u8efvl lrfe. as follows..
Fixtures, fittings and equipment
-25% p.a. rèducing balance
Fund accounting
Unrestricted funds can be usèd in accordance wtth the charitable objèctives at the
discretion of the Nursery.
Restricted funds Can only be use(S for particular restricted purposes within the objects
of the charity. Restricts'ons arise when specified by the donar or b*hen funds are raised
for par*'cular restricted purposes.
2 INCOMING RESOURCES FROM DONORS
2025
2024
Unr•stTiCted funds:
Donabr)ns
Grant$ (Training)
1.232
1,000
2,232
485

Park Lane Nursery
Notes to the Accounts - continued
for the year Ended 31 August 2025
3 CHARITABLE ACTIVITIES
2025
2024
Unre¥trictsd fund$:
Nursery Education Funding ILA)
SEN funding
Fees from Parents
Late fees
Other linduding HMRC Tax allowance)
217,267
198,951
8.030
5,827
3,921
3,000
6,804
10
224,081
217,729
NEF Fundin
on 22 August 2024 £45.882.43 was r¢ceived however il relates to Autumn 2024 so is put back
into the 24-25 accounts.
This August 2025, £61.869.15 was received through the bank bul relates to Autumn 2025
so goes in t¢ 25-26 accounts.
Restrieted funds..
Other
4 TOTAL OTHER TRADING ACTIVITIES
Fundraising for Charity and Nursery £778 & £374.98 respectively.
Fundraising
Other
1,153
985
1,153
985
5 INCOME FROM INVESTMENTS
The Charity has two bank accounts a cUr￿nt and savings.
8ank Intergst
572
572
522
522

Park Lane Nursery
Notes to the Accounts - continued
for the year Ended 31 August 2025
6 EXPENDITURE ON CHARITABLE ACTIVITES
2025
2024
Personnel costs Ilncl. Payroll l HR I Pension I PAYEI
Premises costs
Administration costs
Curriculum resources
Pupil costs
Pupil Premium- Real
Charity Fundraising
179,536
36.999
11,129
3,219
1.353
170,443
41,185
12.178
4,541
705
55
523
469
232,706
229,629
TOTAL OTHER EXPENDITURE
7 DEBTORS
There were no Debtors
8 Cash at Bank and In hand
The Charity operates kn BarcTays bank accounts Current and Saving5.
The current account balan￿ as al 31 August 2025 was £155.594.43.
The Savings account balance as * 31 August 2025 was £40,269.78.
Total Cash al Bank £195.884.
9 CREDITORS AND ACCRUALS
As per note 3, the Nursery [￿1Ved NEG fLtnding in advan￿.
The Nursèry also received invoices that related to rent & service charges for the Summer temi (prior 31 Aug 2025)
but the actual invol￿S We￿ not receivod or paid until Sept 2025125-28}.
These invoice8 were posted back in lo the accounts for 24-25.

Park Lane Nurs•
Bank Reconciliation
8ank Balance as at 31 August 2025
195,864
Add Outstanding Deposit$..
Less unpresented Ch&quel$l
195.864
Cash Book Balanc? as at 31st August 2025
195,884