Friends of The Grove Nursery Charity no. 1204117 st Trustee Report for the period ending 31 August 2025 This was the Charity's second period of operation. As anticipated in the 2024 Trustee Report, income has related 501ely to small amounts received from fundraising activities. The largest single dep051t related to the Nursery Sponsored Bounce. Other small amounts arise from the charity registration with YourSchoolLottery. Expenditure durlng the year related to craft supplies for the Nursery, as well as the YourSchoolLottery registration fee. We anticipate that income for the charity going forward will be largely similar to the current year. Elspeth Shaw Trustee / Chair Date: 9 October 2025
CHARITY COMMISSION FOR ENGLAND AND WALES Receipts and payments accounts CC16a For the perlod from To Section A Receipts and payments Unre8tricted funds tts Iht nèaréBt Restricted funds Endowmènt funds Total lunds Last yoar to Iho n¢amt £ ttsthp npafe$t E to th9 no8r•sl£ A1 Re¢eSpts YourS¢P.oolLoltery Incom Sponsored e(vJfice inc0e 453 453 Sub total{Gross incon7e for AR) A2 Assèt and Inve$lmenl ¥aleB. (SÈÈ tablel. $72 572 Sub total 572 572 A3 Payments Invoice 20?51Janu3ry110 Invoice 21Y2blFelxuaryJD2 182 40 182 40 Sub total 222 222 A4 Asset and investment urchaBe8, see tsble) Sub total Total payments 222 222 Nèt of recelpts/(paymènts) A5 Transfers hetween fund8 A6 Cash funds last year end Cash funds Ihis year end 350 350 207 207 557 557 CCXX R1 actourtts18SI 0811012025
Section B Statement of assets and liabilities at the end of the period Unrestrlcted funds Restricted funds to nparestE Endowmént funds CatÈgorFes Details tD eaTest E B1 Cash funds Bank balance SST Total cash funds 557 lagree b8leiL¢8$NYilh lEIp1S ar payThnls Unrestrlcted funds to n6ara81 £ Restrleled fuAd$ Endowment funds 10 noaie5t t Delails to near£st£ B2 Other monetary assets Fund lo whlch ssfrt bolon Cosllopllonall Currantvalue ional Detsll8 towhkh a$$et belon Cu¥iont valtsp Details Cost loptbonall B4 Asséts retained for tho charity's own use FuThd to whlch rol&lès Amwtrt Whèn duo Details B5 Liabllllles Signed by one Qr two trvsl8es on behalf of all the trust88S Signaluie Prtnl Narne Date ol roval Els elh Shaw 9th Octob8r 202 CCXX R2 a¢UnIS ISSI 0811012025