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 Rn*d, (-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 08e4l15mth￿j ye*s by
(JJ} Provithng safe tsud $liAiula¢ing play.
(bl Eni¢ura8in8 other chariloble a¢iivili¢% throiigh wljich par¢nis help the ¢hIld￿Tr.
{e) ￿l¢oUragIn8 PArcnl?I help siipwirt wiihin Ihe owisoiion.
Thc Lharity wgonis¢d fundraising ¢vents with th¢ f*nili¢s. includin8 1 symm¢rp#rty. C#k¢ S8l¢k a Sp)rkwred
¢B8 huiii, and14and-madc childrL'n'$ 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 PLwchL*ey
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 d*y notlte- Hold% fijnds in ihc ev¢nl of rtdundanry duc 10 member or monb¢rs (>f sthlT.
Blls Ihst*nt I￿1￿￿1- 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¢ inde￿nde￿I 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.year￿￿0￿￿ts 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 f￿￿1¢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 lo￿4[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
Prnpayrn￿ts & 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$lorical cost convention and in accordanco wth
the Statement of Reeommend8d Pracb'c*- ￿untIng and Reporbn9 by CharFbes
bl Income is included In the finan￿81 slal8men15 in the yèar lo whth it reiqte$.
c} Incom¢ & Expenditure induded on accrual basi8.
Ro•ourc•• •xpgnded
Chillta￿0
attlvNu Gov•manc•
2025
Totsl
2024
Totsl
Slaff costs
Subcontracttsts Costs
Equip[r￿nt. toys and activit￿8
CateritYJ and milk
Rent
c￿aning
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
S￿￿lry 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 & PensK*n
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