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$t E
to th9 no8r•sl£
A1 Re¢eSpts
YourS¢P.oolLoltery Incom
Sponsored e(vJfice inc0￿e
453
453
Sub total{Gross incon7e for
AR)
A2 Assèt and Inve$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$NYilh lE￿Ip1S ar￿ payThnls
Unrestrlcted
funds
to n6ara81 £
Restrleled
fuAd$
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