Frlends of The Grove Nursery Charity no. 1204117 Trustee Report for the perlod endlng 315t August 2024 Thls was the Charity's tirst period of operation and the main Income comprlsed a transfer from the Ralnbow Playgroup, to contlnue to be used to further the education of preschool aged chlldren, wlth a further small amount received from fundraising at a local communlty event. Expenditure during the year related to redecoration / renovation of the nursery space, as well as providlng approprlately qualified st3fflng to deliver effective educatlon to the children in the Nurser¢s care. We anticipate that income for the charity golng foiward wlll be solely small amounts from community events, slmllar to that In recelved In Aueust 2024. Elspeth Rowe Trustoe / Chalr Date: 22. January 2025
CHARITY COMMISSION FOIt ENGLAND AND WALES Frle*iil- of Tl)È Oyove Ili1¥5Pry f20011¥ Receipts and payments accounts CC16a For the PaTlod from 3151 Aug11$1202.1 To Section A Receipts and payments Unreslilclod fund8 tothe nèarèsi Restrlcted fund8 Endowment funds TotAI lundg Last year lo the n&8regl£ lotho nèare8t£ to Ihp nearest£ npare¥l£ Al Recelpl8 Recelpls liom RHlnbDW Haypioup ArburyCwn5v81 Fvndrals1Th9 33.324 207 207 Sub total(Gross inGonpe for AR) 33,631 99,031 A2 Asset and Inveslment sales, Isoe table). Sub to(81 Total recelpts 33,631 33,531 A3Pa mgnts Nurturing I Pen[Ing Puzzle 51aff Irainln9 S33 533 9.248 23.S43 InYoiGe 20241MrChI1 I Involce 20241May113 9,2JlB 23.543 Sub total 3).324 a3,324 A4 Asset and Investment purchases, (see labltsl Suh total rot8lpayments 33,324 33.$24 Net of recelptsl(paymenls) A5 Transfers between lunds A6 Cash lunds last year Cash funds thls year end 207 207 20Y z£££ 207 CCXX R1 a¢¢ounls ISSI 2210112025
Section B Statement of assets and liabilities at the end of the period Unreslrlcted fund8 to n?oresl£ Rostrlcted fuiids to tt¢ar8s1 e Endowm8nt funds Cateuoi'les Detalls lo nearesl £ Bl Cash funds Bank b8lanc6 207 Tot81 cash funds 207 &eeounlls)i Ui( Unre8lrlcted fund8 lo n8&r•sl £ Rèslrlcted fund5 to nPBlè¥t £ Endowm•nt Iumds lo near£sl £ D&talls B2 Other mon8t8ry assots Ftrnd to whlch assèt belon Currtriitvalu• Detalls C081 lopllonall B3 Investmènt ass8ts Fuiid to whl¢h as88t bèlo Costlopllonall Grr&t18 84 Assets retalnod for th& charlty's own use Fund lowhl¢h Whe# duo Delalls B5 Llabllltles Slgned by one or two Iruslees on belialf of all th8 Iruslees Slgnalure Prlnl Nam8 Dale of roval Els Èlh Row8 22nd Janua CCXX R2 accounts (SSI 22101r2025
Inde endent examlner's re ort to the trustee5 of Frlends of the Grove Nurse I report to the trustees on my examination of the accounts of Friends of the Grove Nursey for the year ended 31" August 2024. Responsibilitles and basls of report: A5 the charity trustee5 of the Trust you are responsible for the preparation of the accounts in accordance wilh the requirements of the Charities Act 20111.ihe Act'l. I report in respect ol my examinatiorb of the Trust's account5 carried out under Section 145 of the 2011 Act and in carrying out my examlnatlon I have followed all the applicable Directions given by the Charity Commission under sectlon 14515llb) of the Act. Independent examlnerfs statement.. I have completed my examlnatlon. I confirm that no material matters have come to my attention in connection with the examinatlon glving me cause to believe that in anv material respect.. l. accounting records were not kept in respect of the Trust as required by section 130 of the Act,. or 2. the accounts do not accord with those records. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report In order to enable a proper understanding of the ac¢ount5 to be reached. Signed: Catherine Mitchell School 8tssiness Manager ILM Level 4 Diploma for School Business Manager 5 Tansy Close St Neots PE19 7GW 19, February 2025