DORCHESTER COMMUNITY RSERY SCHOOL RCHESTER DORSET T1 1 ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2025 DOFICHESTER COMMUNITY NURSERY SCH UNTS FOR THE YEAR ENDED 31 AUGUST 202 ONTENTS OFFICERS AND ADDRESSES BALANCE SHEET INCOME AND EXPENDITURE ACCOUNT INCOME AND EXPENDITURE ACCOUNT- Contrr>ued OFFICERS, CERTIFICATE vi REPORT TO THE ACCOUNTS OFFICERS, PERSONAL NOTES Har LLP Financial and Inlernats'onal Accountant Website.. W￿.caSterbrId hard Email.. info easterttrrid hard .co.uk lists and Business Advisors CHESTER COMMUNITY NURSERY SCHOOL PA FFICER Ms Laura Butt FINANCIAL AND INTERNATIONAL ACCOUNTANT TAXATION SPEC AND BUSIN SORS Caslefforidge Hardy LLP 'Slralhmore' 53 Bowleaze Coveway Preston WEYMOUTH Dorset DT3 6PL Website.. Email.. info erbrid ehard CaSteibrid ehard .co.uk 8ANKERS National Westminster Bank 49 South Street Dorchester Dorset DT1 1DW GIST RED OFFICE °Slrathmore' 53 8￿eaze Coveway Preston VVEYMOUTH Dorsel DT3 6PL DING ADDRESS York Road Dorchesler Dorsel DT1 1QA DORCHESTER COMMUNifi N SERY SCHO BALANCE SHEET AS AT 31 AUGU T 2025 PAGE 11 Year Ended 1Au ust 2024 URRENT ASSETS National Westr)inster Bank plc Cheque Account 32210 48763 National Westsninster Bank plc fundraising Ac¢oLtnl 2573 12509 Scottish Wdows pk 7 Day Notice Account 22660 22276 Skipton Savings Account 43702 42262 Nursery School Pety Cash 401 101331 126211 D¢btor¥ 459 TOT NE ASSETS 101790 126211 RRENT LIABILITIE Pensiori $64 510 £101226 £125701 Funds Balance Brought Forward at 01 September 2024 125701 85186 Excess of Income in year {24475) £101226 40515 £125701 DORCHESTER COMMUNITY NURSERY HOOL COME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED PAGE111 UST2 25 Year Ended st 2024 INC National School Funding Pre-funded Rate Sweatshirts and Bags Deposit for Place Milk Repayment Skipton Accaunl Interest Scottish Widows plc InteTesl 170206 16231 177S83 22715 103 300 734 7151 331 710 731 1440 189702 203017 DRAISING AND ADDITIONAL INCOME Photographs Conker's Golden Bucket Rummage Sale Bake Off Disco Last Player Standing Coach Trip Rotsry Chrl8lma$ Raffle Sports Day Donations Fundraising Grant Income Books at Bedtime Nativity Easter Activities Special Event Christmas Baubles Cards 147 434 792 629 56 129 858 161 410 599 170 108 3474 251 6200 553 108 185 1248 166 1851 202 203 196 275 627 127 143 5791 82 14397 TOTAL INCOME- Carried Foward IPage1111 195493 217414 DORCHESTER COMMUNITY NURSERY SCHOOL OME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDE PAGE IV UGUST 2025- Continued Year Ended us TOTAL INCOME - Brought Forward (Page 111 195493 217414 EXP Provision of Education Staff Costs Pension Contributions 159204 6885 Y39101 5567 186089 144668 Education Related Items Renewables Ilncluding Snack Items) Nursery Equipment School Tripslvisrtors Training Sweatshirts Early Years Pupil Premium 4051 889 1578 788 536 276 78 1727 7021 2902 Premlses Costs Cleaning Telephonel8roadband Heal and Light Water Gardening Repairslmainlenance 4679 1026 3096 1380 1340 1097 4518 639 3079 724 12618 9078 18038 Other Costs Administrationloffice Supplies Computer Equipment Tapestry Audit Fee Insurance Unknown Websrf£e Subscriptions Lottery Fee staff Gifts D8S Checks 1055 317 210 727 2999 2939 256 416 40 596 252 1426 688 1235 2960 3675 180 600 375 152 9807 11291 ecial Pro ects RoofinglRenovation 24433 TALE PENDITURE 219968 176899 EXCESS OF EXPENDITURE R INCOME £{244751 £40515 DORCHESTER COMMUNifv NURSERY OFFICER'S CERTIFICATE OOL PAGE V In accordance with the terms of engagement of Castert)ridge Hardy LLP, l approve the financial statements ft)r the year ended 31 August 2025 which comprise Income and Expenditure and Balance Sheet. l aGknowledge my responsibilities lon bohalf of the school) for the financlal $tstements, including the appropriateness of the accounting basis (the financial statements have been compiled on a basis which enables profits to be calculated in accordance wlth generalty accepted accounting prgctiee and which provides sufficient and relevant information lo enable the completion of a tsx reluml, and for providing Casterbridge Hardy LLP with all of the information and the explanations necessary for their compilation. The Finan¢ial Statements may be filed with HM Revenue and Customs upon request. MS . DATE DORCHESTER COMMUNITY NURSERY SCHOOL REPORT TO THE ACCOUNTS-Y NDED 31 A PA GUST 2025 In accordance ￿th our terms of engagement we have prepared for your approval, the financial ststements for the year ended 31 August 2025 on pages I lo111 from the accounting records and from infonnation and explanations you have provided for us. As a practicing membèr firm of the Institutes of Finaneial Accountants {IFAI. the Association of International Ac¢c)untants IAIAI, the Association of Accounting Technicians IAATI, and the Fed¢ration of Taxation Advisers (FTA) we are subject lo their ethical and other professional requirements which are detsiled al www.ifa.or .uk and ww.aiawor5dwide.com and www.aat. .uk This report is made solely lo you, in accofdance wrth our ternis of engagement. Our work has been undertaken solely to prepare for your approval the financial 918temenl$ of Dorchester Community Nursery Srhool and slate those matters that we have agreed to $tste to you in this report in accordance with the guidance of Institutes of Flnancial Accountants {IFAI, the Association of International Accounlanls IAIAI, the Association of Accounting Technicians IAATI, and the Federation of Taxation Advisets IFTA} as detsiled at w￿.1fa.Qr .uk and www.aiaworfdwide.com and wwN.aal.or .uk. To the fijllesl extent permitted by law, we do not accept or assume ￿sponsIbl1￿ to anyone other than you for our work or for this report. You have approved the financial statemènts for the year endad 31 August 2025 and have scknovAedged your responsibility for them, for the approprsalene$s of the financial reporting framework adopted and for providing all information and explanats.ons necessary for theii ￿MplIatIon. We have not Verifi￿ the accuracy or completeness of the accounting records or infomation and explanations you have g5ven us and we do not, therefore, express any opinion on the financial statsmenls. rid e Hard LLP Financial and Interna untanls Taxation S e¢1 and Bu8iness Advisors "Strathmore. 53 Bowleaze Cove WEYMOUTH rsel DT3ePL R8W128 Janua 2028￿)600 ACC LGDIKTSW DORCHESTER C MMUNITh NUR ERY SCHO PAGE VII OFFICERS, PE SONAL N ¢ST&B Co Dorchester Community Nursery School Association Registered Charity Number 301124 Trustees Annual Re ortto the Chari Commission for the year ended 3151 August 2025 The Association was inaugurated in September 1967, the eonstitutlOD adopted Oll 301b November 1967 and since amended the un-RD¢orporated Association became a Registered Charity in February 1969. Rule$ Governing Meetings of tbe Committee were adopted in February 1970 and since amended. The school is managed by a committee of eleeted officers and par¢nt-member5. trustees for the land, invlted representatives and the Head Teacher and staff. We have provided safe and satisfying group play for the promotion of the education of prc-school children of Dorchester and district since 1968. Our school opened in the Moule Institut4 Fordington. Dorehester on 21gtApril 1968. Building our own ¢$tablishment begrén on 8th November 1968 on leased land. The first session5 there began on 1st May 1969. The current long lease runs from 26tb June 1996. We continue to fuifd our aim during terni-time, extended by offering supervision before sehool and lunch-time. During the year 2024-2025, Hannah Thomson took over as Se¢Tetary for the Committee and two new Parent Committee Members joined. Staff member R¢b¢cca Reeve left the Nursery in December 2024, and n¢w staff members Kayleigh Harris and Samantha Mirza joined in April 2025. Regular fundraising activities conttnued including discos. bake-off Competitio￿ Nursery photographs, Sports Day. conker challenge, Nativity, Rotary Club tickets and end of tern] events. The Nursery roll was healthy during this year, some spaces remained unfilled throughout th¢ year however frequent enquiries continued.