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 P￿en[Ing Puzzle 51aff Irainln9
S33
533
9.248
23.S43
InYoiGe 20241M￿rChI1 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
G￿rr&￿t￿￿1￿8
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