Rlverslde Communlty Day Nur89ry R•port and Flnan¢lal Stat•m8nts 6 Aprfl 2025 R•gl•t•r•d Chadty No. 293506
Riverside Communily Day Nursery Iyhere we learnfmm our cxpLprience,f inside and oul
'dttyi¥r Rnd, (-bb¥wlcK 114 2R(: Ttl.. U20&99¥9299 IP J8nuary 2026 I tk)niiftsc corp u Clioim)4n ori Ihc bO[d of Ir¢5 for Rivcrsidl ComrnuTrs¢y l)lly.NursLry. CbDrily ]¥gigtruiiou no. 293506 hAV¢ bLYi lo addffss on khaifof the rommille¢ members being: The mfLin objeclivcs of Itivtrside Community Day NLW is provide suitsble cuniculurn based 8diVitiu for ¢hildTen 08e4l15mthj yes by (JJ} Provithng safe tsud $liAiula¢ing play. (bl Eni¢ura8in8 other chariloble a¢iivili¢% throiigh wljich par¢nis help the ¢hIldTr. {e) l¢oUragIn8 PArcnl?I help siipwirt wiihin Ihe owisoiion. Thc Lharity wgonis¢d fundraising ¢vents with th¢ fnili¢s. includin8 1 symm¢rp#rty. C#k¢ S8l¢k a Sp)rkwred ¢B8 huiii, and14and-madc childrL'n'$ Chrisimas pJik5 SOIL., that includes Ihe ehildrthj's wotr. We are part of FASY fwidraisiiJ8, wh¢rt we beNefJt fnhn a I¢1$8¢ ofpaM¢s stsff 5oky niade from online PLwchLey whi¢li hs 8( nts 4dditiunal tosi 10 us. 'e #¢knowled8e tbat 8Jl bonk 4ccounis forthc chariry hr¢ h¢ld with Lloy& Plc. Ilammetsiniib. We 8re s•ti8fied wiih the pHyinonts made fmm thtsc ocloynis. C.urTwJi i¢¢ount- Genera] day lo day Incfjm¢ eXFndiiU. 30 dy notlte- Hold% fijnds in ihc ev¢nl of rtdundanry duc 10 member or monb¢rs (>f sthlT. Blls Ihst*nt I11- Flolds 4Jonuiions and rnised thou8h fundroisia8. We as Ihc Intsie£s belseve thai monics speni by Ihe Mana8cr are wiibin a sutiable biid8el and %peni A¢wrdins io Ibe rieeds Of iht nutsLry. We &8 ofRiver5ide Lommuniry Dhy Nwsery will thke on board th¢ indendeI exBmfftfjaiTtiN rep)rf eiisutt Ihlli the re¢Wed re8ulTrrly ¢nsure aLtsrye¢L sill¢)th fiiwbcial runnin8 01.ihe nursery. 'e a8 InJsl¢¢¥ saiisfiLd with Ihe aecountiog System Ihai is in place •nd soiisfieil with the submission of ihe end 01.year0ts by Kimal11035ain hrwj Co. Thts is a tsije jyst OC¢OIJttI of Iht abtive for th¢y¢or endin8 5° Awil 2025. Signcd on b¢hlllf of Ihe f1¢t of"Riv¢r5id¢ Coinmuntiy DAY NuTw- Mrlkninic Corp LThairof Truslees Charity Commissions number: 293506
page 2 Rlvor81de Communlty Day Nursery Independgnt Examlner's Report to thg Trustees I report on the accounts of the Nursery for the year ended 5 April 2025. which are sel out on pages 3 10 5. RtSPgCtlvg re8pon8lbllltle8 of tru8te•8 and gxamlnor The charity's Iruslees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year (under section 144121 of the Charities Act 2011 Ithe 2011 Acll) and that an independent examination is needed. 11 is my responsibility to.. examine the ac¢ount5 under section 145 of the 2011 Act to follow the procedures laid down in the general Directions given by the Charity Commission under seGlion 14515llbl ofthe 2011 Act to slate whether particular mallers have come lo my attention Ba&ls of •xamlngr'8 8tatomont My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of tho aecounling records kept by the charity and a Comparison of the account8 presented with those records. It also includes Consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as Iruslees concerning any such mallers. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as lo whether the accounts present a 'lrue and fair view. and the report is limited lo those mallers sel out in the slalemenl below. Indopgndont •xamlngr'i 8tatemont In connection with my examination, no maleTial matters has come lo my attention which gives me cause lo believe that In, any rnalerial respect.. accounting record$ were not kept In aceordanGe with section 130 of the 2011 A¢l.' or * accounts do not accord with such iecord5', accounts do not comply with the relevant accounting raquiremenls of the 2011 A¢1 have not been met or • a¢¢ounl$ hove not been prepared in accordance with the Charities SORP I have come across no other mallers In ¢onn8Glion with Ihe examination to which attention should be drawn in this report in order to enable a proper understanding of Ihe accounts lo be reached. T8 Khan Chartered A¢counlant Kamal H05sain & Co Suite 2-3 Fitzroy House Worcester Park Surrey KT4 7AT Dale.. i ¥01/20L6
pago 3 Riv•rnldg Communlty Day Nurnery Statgmont ol Flnan¢Sal Activiti For th• y•4r end•d 5 Aprll 2025 2025 2024 Total Totsl nolo Incomlng Resources Charrtable actiMties Earty year5 funding Fees and cJ)nlributions Fundraising Bank interest Totsl Incomlng resour¢e8 81,793 192.559 2.155 1,180 277.687 95.315 129,342 2,602 751 228.010 R••ourc08 Exp•nded Charitable adiwties Govemance costs Totsl rnsourc•$ exp•nd•d 209.769 4.225 213,994 208.444 3.078 211.522 Not movemont of funds forth• y•aY 63.693 16,488 Funds brought lo4[d 170.606 154.118 Fund• carrlgd forward 234,299 170,606 All ofthe incoming resource5 were unrestsicted All of th? above relates lo continuing aclivities. There **re no re¢ognlsed gains or losses during Ihe year apart from the above.
pgge 4 Rl¥•rnld• Comrnunlty Nurn•ry B•l•ne• 8h••t •• It S Awll 202fj 202$ 2024 Cash 8t bank and in harKI Prnpayrnts & A¢uued Inceffl• 235.653 105 170, 235,768 170,806 Cr•dltorn: #mounls falllrrfd du• wlhin e •r Nvt ¢urr•nt ••*•ts 1.459 234.299 170. Totsin•t•8s•ts Fund• Unr••trl¢tsd Designaièd Gewal 129.299 2J4, 185.ecf 170.606 Tot•1 fun pr¢w•J ty th• INitets on •ntrilgn•d th?Ir b8h•N ty. ..Dominlc CNp- Tru•lo9
pryes Rlversld8 Cornmunlty Day Nur8¢ry Not08 10 thfr financlal slat&ments For tho year8nded 5 Aprll 2025 Ac¢ounllng pollclès al The financial 51atemenls are prepared under the hi$lorical cost convention and in accordanco wth the Statement of Reeommend8d Pracb'c- untIng and Reporbn9 by CharFbes bl Income is included In the finan81 slal8men15 in the yèar lo whth it reiqte$. c} Incom¢ & Expenditure induded on accrual basi8. Ro•ourc•• •xpgnded Chillta0 attlvNu Gov•manc• 2025 Totsl 2024 Totsl Slaff costs Subcontracttsts Costs Equip[rnt. toys and activit8 CateritYJ and milk Rent caning Insurance Printin9, Postqge and Slatson•ry Telephone and intemet Advertising Repairs & Maintsnan¢e SolNYare. consurnabb & maiDtenance Trninin9 Tfavel Bookkeeping. payroll. 8ccounlancy & other professional fee Indapendent examin8trs fe8 Bank charges Subscription Slry expenses 161.078 3.S72 6,180 7.681 16.5C6 4,225 165,303 165.705 3.572 6.180 7.661 16,5C 6.914 7.127 16.051 483 278 22 6C 420 103 634 1,468 712 14.480 2.800 1.095 1095 655 420 655 420 634 877 615 634 877 61S 7.240 1,400 91 395 490 61 938 12,865 213,994 220.162 7.240 1.4C 91 395 61 201.129 Staff eo•ts 2025 2024 Salaries and wages National insurancè contrib4Jtion8 Stsff pension 153.217 154.275 8.612 8.048 3,474 3,382 165.303 165,705 Avarage number ofampk)yees No omployo0 oamed over £60.0) In the ye8r OT in the previou$ year Prepayrn•nts & Accrued In¢amo 2025 2024 Insuranc¢ 105 10$ Crodltor8 2025 2024 PAYE & PensKn 1,459 1.459 Do8lgnatsd fund 2025 2024 A staff cgsts contingenty fund has been 8et aslje by lh8 Irusw out ol unrestricted funds. 5,(J)O