REGISTERED CHARrrY NUMBEIL. 8028n
R•port ofth• Tntyt•M and
Un•udlt•d Flnan¢W st•t•M￿ for th• Yw End•d 31st AUg￿t 2026
F•rry Road Nwwy
N.C.N.M. Ac£ouniancy Limrted
The Lodge
93 Ncymanston Drr
OU￿on Broad
LTh￿510ft
Strtrolk
NR32 2PX

Ferry Road Nurn•ry
Contents of the Flnan¢ial Statements
for th¢ Year Ended 31st August 2025
Page
Rèport of th• Trustees
1 to 3
Independent Examlnerfs Report
Statement of Financlal Actfvltles
Balance shoot
Notes to the Flnanclal Statsments
7 to 14
L>•tailed Statemont of Flnancial Actlvltl88
15 to 16

Ferry Road Nurnery
Roport of the Trustee8
for tho Year Ended 31st August 2026
The trustees present their report wlth the financial stateff￿nts of the Charity for the year ended
31st August 2025. The truste8s have adopted the provisions of Accou￿ng and Reportlng by Charikne8.'
statement of Recommended Practlce appllcable to charities preparlng thelr a¢￿Unts in accordance with the
Financial Reporb'ng Standard appllcable In the UK and Republic of Ireland (FRS 102) (effectlve 1 January
2019).
OBJECTIVES AND ACTIVITIES
Oble¢tlvo8 and alms
The object of tha Charity is to provpje safe and 8alisfylng group play for the promotion of Ihe education of
children from th￿e month8 to five years of age and to prepare children for malnstream school in conformity
with HDCUF criteria.
Publlc bgn•fit
In plannlng our actfvltles for the y88r, we kept in mind th& Charity Commls8iOn'8 guldance on publlc beneflL
At Feny R08d Nur88ry, our activitiès are deslgned to..
- provkle a happy, safe, warm and slmulatlng environment where children can play, learn and devalop freety.
help children to develop responslblllty for them801ve8 and their action8 - and to becom& corn￿¢nt,
Independent and Cwiperative Indlviduals.
- encourage chlidren lo have a posétlve attitude and respect for themselves and others.
promote a p08itive ralalonshlp with parents and carers - and work In partner8hlp wlth them b provlde high
quality play and care for their chlldren.
- offer inclusive servlces that are aLxessible lo all chlldren.
undergo regular monitorlng and evaluation of the Nursery to ensure we continua to rn8et tho needs of all
children, parènts and carers.
These acfvlues promote all areas of tha Earty Years Foundallon Stsg8 and benefft the childrnn by developing
théir 88ll<onfldence and social skllls, and ultimately preparing them for school. Wè welcome all children
aged betrween thre? months and fve years, living In Rye and the 8urrounding area, regardless of per￿nal
background, faith, gender or personal clrcumstances.
Voluntsorn
All our Volunteers play a slgniftcant role In fund raislng actlvil¢es which 18 essential lo provlde additlonal
financial 8UPPOrt. Thts enables th9 Nur8ery to purch88e naw learning equlpment and materials to aid tho
children's educalion and enjoyment. Thank you to everyone your valuable supporL
ACHIEVEMENTS AND PERFORMANCE
Charltable a¢tlvltle8
Another busy and successful year for Nursery.
Numbers are constan( wlth walting lists in some age group8.
Govemment plans to offer fvndlng to bables and 2 year olds wlll hopefulty secure Nurserf8 future.
At ￿$1 the garden had its much awaited make over wllh reseedad grass areg and a new hard surface area .
The new outbullding bs now In pLqce for office use fraelng up much needed spacè on thè 1st Ih30r.
The usual treats during the year for the chlldren took pla¢0:
- Santa's vislt belng the hlghlight of course.
- The lrfp to Drusillas for the children who were going to school was as aws a great SU¢C8S8.
Well done ladies.
Page 1

Fèrry Road Nursery
Report of the Trusttss
lor the Year Ended 3181 August 2026
ACHIEVEMENTS AND PERFORPAANCE
Fundraislng activities
AW Ong￿ng but every year becomes more ofa thapawe. so many c*wibes needing extra fvnds.
New tdeas are aw welcome.
We a￿, as aw, grateful lor the support of parents and families of the children attending the Nursery
and also the families of chikI￿n who attended the Nursery in the past peopFe in the wder community who
aw trjm to support us.
FINANCIAL REVIEW
Flnanclal position
The financial results are reP￿tal in ￿ attached a&xunts.
Principal lundlng SOU￿OS
East Sussex County Counal are our main source of Earty Year FuThYirvJ- 15 funded ho￿$ for 3 & 4 year olds.
We also receNe extra funding to the Nursery to offer SEN'S to those chIld￿n *ryth additional educational
need$. Some parents are ab￿ to recebve extra furKlvy due to their ffnan¢ial orcumstances. The Nursery
staff are very supportive and help the parents to Underst￿ their entitlemenL Prpiate spaces are available
for those are not able to recebve financial help. We a(xommodate all familw regard￿S of financial
circJJmstan¢es.
Reservtt pollcy
It is the policy of ts Management Commillee to hokl a Minim￿ reserye to w at least one and a half
months. salary costs.
Fundraising ¢onlinues to be important for the Nursery and ¥AI conlinue to enab￿ us to keep updating and
inproving all fr*lilies.
Going con¢•m
The Tnjstees have reviff*pd the finances of the Chty arKI bef*ve li is appropriate to prepare these
accounts on a Going Con¢em bask8.
FUTURE PLANS
Keeping nursery in good condition arKI imwoveffffits to are aw cwg.
This reqUi￿S careful monitorir#J aLkMryng for repairs that are reeded.
Thanks to o)mmittee for gmng their free titrn.
Finalty thanks to the amaThJ staff who hard to ensure the thihjren are cared for enjoy thelr
time us.
STRUCTURE, GOVERNANCE AND MANAGEIIENT
Governing document
Charity is govemed by ts cons*￿￿on dated 2 Fetsw 1990. thrysed 2013.
R¢GThltment and appolntnwnt of truste•s
People involved wth the Chanty a￿ requesled to put th￿r names f￿rd to111 any fdcan¢ies on the Board of
Twstees. New Trustees are given tsning app)intmenL
Oryanisatlonal strncture
The Nursery is administered ty a Management Committee. e￿cted at the Annual General Meeting each year.
The Management Committee Consists of offttxs ar￿ a maximum of six olher members. At least
tvrtkthirds of the Committee have children atterKfing Ihe Nuw at the time of election. The Management
Committee has the W resF¥)nsibilibes of trustees.
Page 2

Forry Road Nuwry
Report of th• Trusto89
for th• Year Ended 31st August 2025
STRUCTURE. GOVERNANCE AND PAANAGEMENT
The Trustees have a duty to identify and tre risks lo the Charfti is exFosed and to ensure
appropriate controls are in th to provNle reasonable a5SUtance 4ainst fraud and error. The Management
Committee o)nsiderabk Importan￿ on risk management A on Health and Safety has been
established and Ihks includes procedures on safety to avoKI risks to both children and adults. It also provides
guidelines to mityte their effe
REFERENCE AND ADMINISTRATIVE DEfAILS
Reglsternd Charity number
802873
Prlnclpal address
Ferry Road
East Sussex
TN31 7DN
Tru5toes
Miss E C Pendennis
Mrs D Keen lappointed 8.10.251
Mrs H Churchill (appointed 8.10.25)
Mrs N Pery (appointed 8.10.25)
Mrs C Bc*)ker (resigned 8.10.25)
Mrs B Gasson (reswjned 8.10.25)
Indopendenl Examln•r
N.C.N.M. Accountancy Limited
Chartered Ac£4)untsnts
The Lodge
93 Nom)anston Drive
Oulton Broad
Lowestoft
Suffolk
NR32 2PX
Bankers
Santander PLC
Bootle
Merseyside
L30 4GB
MANAGEMEwf COMMrrrEE
Mrs L PenDennis (Chairl
Mrs E t)onaghay-Spire Isecrelary)
Mrs D Keen ITreasurer}
Approved by ￿der of the board oftrusiees on 11Xh June 2026 and svwed on ts behaff ty:
Miss E C PerKlennis- Trustee
Page 3

Independent Examlnoffs Report to the Tnmiees of
Ferry Road Nursery
Independ¢nt •xaminef$ report to the trustees of Ferry Road Nursery
I report to the Charty trustees on my examination of Ihe accounts of Ferry Road Nursery {the Trust) for the
year ended 31st August 2025.
Re8ponslbllltlo• and bas18 of veport
As the charity trustets of the Trust you are responsib￿ for Ihe weparaim of th? accounts in ￿[dan￿ v#ith
the requirements of the Chartses Act 2011 fthe Acr).
I report in respect of my examinatb)n of the Trusvs accounts caffied out under Sectr'on 145 of the Acl and in
carying out my examinalion I have folky•ed all appl￿ble Directh)ns gNen by the Charity Commission under
sec￿on 14515)(b) of the ACL
Indowndont ex•mln•rfs •l•tThnt
Slnce your charivs gross income exceeded £250,000 your examiner must bè a member of a IK8ted tojy. I
can conffim ttlat l am qualiffied to und8rtake Ihe examinat>)n because l am a membor of the Instétute of
Chartered kcountants In England and Wa￿. vthich i8 one of Ihe lisled t￿￿8$.
I have ￿mpl￿ted my examinati￿. I ¢{￿firM th* no materid rnatters have cornè k) my atlenllon in Ix)nnection
lth thè examlnation gr41ng me cause to believe that in ary materral respect
ownting records vldre not kept in respect ofthe Trust as requyed by Secli)n 130 of the Art. or
the accounts do not ac￿rd wlth those records; or
the accounts do not Comply *ryth the applicable requirements o)n(xming the fomi and content of
axounts sel out In the Charities I*£(￿nts and Reports) Regulatlons 2008 other than any requirement
tt)at the accounts otr¥e a true and frdir VI￿ ¥thich Is not a rnatler consklered as part of an IrKlepend8nt
examinallon.
I have no concems and have comè across no other rnatters In connecyon wlth the examlnatlon to whkh
attention Shoukl be drawn In thrd report in to enable a proper understandwig of the a￿OUnts to be
reached.
Mr Nell Cunlmfe
The Insthite of Chartered Ac(xwntants Sn England and Wales
N.C.N.M. Ar￿untanCY LimSted
Chartered Accountants
The Lodge
93 Nomanslon Drtve
Oulton Broad
Lowestoft
Suffolk
NR32 2PX
101h June 2026
Page 4

Ferry Road Nurn
Statement of Financlal Athlll•s
for the Year Ended 31st August 2025
202S
2024
Totsl
nds
fund
INCOME AND ENDOWMEKfs FROII
Donations and lega(xes
50
Charitabh actlvilles
Pre-school Playgroup
365293
331,397
IrNestment income
Total
3SS.334
331.448
EXPENDtfuRE ON
Charitabk a¢tivitles
Pre-sd)ool PLaygroup
Trips
367￿73
370,157
332.788
952
Total
368A82
371,066
333.740
NET INCOMEIIEXPENDITURE)
113348)
(15.734
(2.292)
RECONCIUATION OF FUNDS
Total funds br(MJght fopxard
152
185,825
188.117
TOTAL FUNDS CARRIED FORWARD
20.108
149
170,093
185.825
Page 5

Ferry Road Nurnery
Balan¢• She8t
31st August 2025
2025
Total
funds
Unre8trlcted Rostrlctod
fvnd
funds
Total
funds
FIXED ASSETS
Tangible assets
13,092
149￿85
163,077
158,446
CURRENT ASSETS
StoGks
Debtors
Cash at bank
10
11
113
4,270
22A06
4,270
22AOS
722
44,703
26,788
26.788
45.584
CREDrroRS
Amounts falllng due withln one yèar
12
(19.772
119.772
118.2051
NET CURRENT ASSETS
7,016
7.016
27,379
TOTAL ASSETS LESS CURRENT
LIABILITIES
20.108
149,986
170.093
185,825
NET ASSETS
20.108
149,985
170,093
185,825
FUND8
Unrestricted funds..
General fund
Restricted funds:
Building Fund
Sensory Room
He811hy Eating & Physi￿ Activity
14
20.108
33,356
149,589
49
347
151,940
66
463
149,985
152,469
TOTAL FUNDS
170,093
185,825
The financial st*ements were approved by the Board of Trustees and authorised for issue on 10th June 2026
and were sigrted on its behalf by.
E C Pendennis - Trustee
The notes form part of the8e financial stslements
Page 6

Feny Road Nuvsery
Notès to thè Financial Statemènts
for the Year Ended 31st August 2025
ACCOUNTING POUCIES
Basis of proparing th• financial ststements
The financial statements of the charity, which is a public benefit entsty under FRS 102, have been
prepared in accordance wth the Charities SORP (FRS 1021 'Accounting and Reporting by Charities:
statement of Recommended Pra¢ti¢e applicable lo charities preparing their accounts in accordan¢e
with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)
(effective 1 January 20191., Financial Reporting Standard 102 'The Financial Reporting Standard
applicable in the UK and Republic of Ireland, and the Charities Act 2011. The financial statements have
been prepared Ur￿er the historical cosi conventlon.
In¢ome
All income is recognised in the Statement of Financlal A¢trvities once the charity h8$ entitlement to the
funds, it is probable that the income will be received and the amount can be measured reliabty.
Expendituro
Liabilities are recognlsed as expenditure as soon as there is a legal or ¢onstru¢tive obligation
commitbng the charity to that expenditure, it is probable that a transfer of economic benefits will be
required in setuement and the amount of the obligation can be measured reliably. Expenditure is
accounted for on an a¢cruals basis and has been classified under headings that aggregatè all cost
related to the ¢ategory. Where costs cannot be direclly attributed to partlcular headings they have been
allo¢ated to activities on a basis Consistent with the use of resources.
Tanglble flxod assets
Depreciation is provided at the following annual rates in order to write off each asset over Its estimated
useful life.
Improvements to propety
Long leasehold
Equipment
Fixtures and fittings
10% on cost and Straight line over the life of the lease
straight line over the life of th& lease
25% on reducing balance
25% on reducing balance and 10% on cost
stocks are valued at the lower of eost and nel reallsable value. after making duo allowance for
obsolete and slow moving items.
Taxatlon
The charity Is exempt frorn tax on its charitable actbvities.
As the majority of the Charity's activities are classified as exempt or non-buslness for the purpose of
value added tax, Ihe Charity is unable to reclaim the value added tax which it suffers on its
expenditure. Expenditure is therefore Shown inclusbve of valuo added tsx.
Fund aecounllng
Unrestricted funds can be used in acLordance with the charitable oblectives at the dl$cretion of I
trustees.
Restricted funds can only be used for partlcular restricted purposes withln the obje¢i8 of the tharity.
Restri¢tion$ arise when specified by the do[￿r or when funds are rak8ed for particular restricted
wrposes.
Further explanation of the nature and purpose of each fvnd is induded in the notes to the ffinancial
statements.
P•n$lon costs and other post-retlrement beneffts
The charity operates a defined contribution p￿slon scheme. Contributions payable to the charws
pension scheme are charged to the Statement of Financial Activities in the pertod to whlch they reFaie.
Page 7
Continued..

Ferry Road Nuvsery
Notos to tho Fln•n¢lal Ststem•nts- contlnued
for the Year Ended 31st August 2025
DONATIONS AND LEGACIES
2024
Unrfonn s*s
INVESTMENT INCOME
2025
2024
Deposit account interest
INCOME FROM CHARITABLE ACTMTIES
2024
Fees & ancilw p8yrrents Prfrxhod Pk
Trips
Pr￿sCh(￿ Plajsro
Grants
35(713
329.597
1,800
355293
331.397
Grants received, Hicluded in Ihe above, are as folkM3:
2026
Best Practice
Rye Mutual
Strode College- apprentice suppvt
500
1.000
1,800
In the year. £500 appmtice grant vrds ￿r￿ed from Best Practi￿. The gAnt was fulty expended in
the year.
In the previous pr, £8IXI Th receNed from Rye Mutspl AKI to help *ith ntrw garden landscaping and
toys. The gTrnt vrds fvlly expended in the ￿r.
In the prevityJs ￿T, £1,(KIO apprentice grant Wd5 recep￿. The grant was fulty expended in the year.
P•Je 8
continued...

Ferry Road Nurn•ry
Notos to th• Flnan¢lal Statements - conilnuod
for the Yoar Ended 31st AwJu8t 2025
CHARrrABLE ACTMllES COSTS
Dlrect
Support
Total8
Pre-schcd P*group
Trips
366,733
370,157
371.066
TRUSTEES. REMUNERATION AND BENEFrrs
There were no trustees, remunw*i{￿ or other bereffts ts the year ended 31stAwust 2025 nor for the
year ended 31st August 2024.
There were no trusiees. expenses paid lor Ihe year ￿ded 31st August 2025 rK4r for the year ended
31st August 2024.
STAFF COSTS
2024
Wages and salaries
Social S￿ritY costs
Other pension costs
261,967
11,152
4,509
14,747
319N17
277.628
The average monthty numter of ernthees durirMJ the year Yras as fol
2025
18
2024
16
No empbyees receNed em￿uMents in exw ofth).000.
COMPARATIVES FOR THE STATEMEKf OF ANANCIAL ACTMTIES
fund
funds
furti
INCOME AND ENDOWMEKfs FROIA
Donations and lega¢*s
Charltable actJvltle8
Pre-school Playgn)up
331.397
331.397
Totsl
331,448
331,448
EXPENDITURE ON
Charitable a¢tlvltles
Pre-school Pkygroup
330,261
2,527
332,788
Page 9
continued...

Ferry Road Nursery
Not•s to thè Financlal Stst•ments . contlnued
for the Year Ended 31st AUg￿t 2025
COf•lPARATIVES FOR THE STATEMENT OF FINANCIAL ACTNmES- contlnued
fund
fvnd$
funds
Trips
Total
331.213
2,527
333.740
NET INCOMEIIEXPENDITURE)
235
(2.527)
12,292)
RECONCILIATION OF FUNDS
Total funds brought foNard
33,121
154,998
188.117
TOTAL FUN08 CARRIED FORWARD
152,469
185,825
TANGIBLE FIXED ￿SEr8
Flxluro8
Long
and
prop•rty l•aMhold Ilttlng•
Tot•l•
COST
At 1st September 2024
Addthns
160.106
51WO
20,063
2.651
8￿16
242,620
8,516
At 318t August 2025
168.108
51,800
11.187
261.136
DEPRECIATION
At 1st September 2024
Charge for year
43.761
1254
18,709
19,145
232
2,559
876
84,174
3.88S
At 31st Auou8t 2025
46,015
19332
19.377
3A35
88,059
NET BOOK VALUE
At 31st August 2025
121091
31568
7.n2
163,077
At 31st August 2024
124,345
33,091
918
92
158,446
Page 10
continued...

Forry Road Numry
Notss to tho Finan¢i•l Ststements- continu•d
for the Y•ar Ended 31st August 2025
10. STOCKS
2026
2024
159
11. DEBTORS: AMOUPItS FALUNG DUE wrrHIN ONE YEAR
2024
Other debtoryJ
722
11 CREDITORS: AMOUNTS FALLING DUE wrrHIN ONE YEAR
2024
Other creditors
19.772
18.205
Credilors includes £12,914 (2024: £12.799} of deferred income bewig fees racaived in advance of the
Aulumn tem.
13. LEASING AGREEMEP
The Chanty has a non-CancdIab￿ * with Rother Dist￿1 Counal for the rent of the building from
whith it operates. The 99 year lease was granted in 1989 and the current rent is £260 per annum.
There is a Covenant that should the Nursery xbvilES ￿se at that k)¢ation or the Trust ceases to
exisL the property ImmedRiety re¥erts to Rother DiStr￿t CtyJrKal.
1& PAOVEMEpif IN FUNDS
movomfrnt
In fund•
At 1.924
31A.25
unrestri￿ funds
General fund
113348)
20.108
Building Fund
Sensory Room
Healthy Eating & PhYSh￿ Acbyiiy
151YO
Il351
(1
11161
149,589
347
12M84)
149.986
TOTAL FUNDS
185.825
(16.n21
170.093
Page11
continued...

Ferry Road Nurnery
Notes to the Flnancial Slatements- conllnued
for tho Year Ended 31st August 2025
1& MOVEMENT IN FUNDS- contlnu•d
Net movement in funds. induded in the ax>ve are as foNows:
Inwnlng Resources Mov•m•nt
r•sourc•s oxpfrndod
In fund•
Unro8trJthd fund•
General lund
355.334 1368,5821
(13.248)
RMtrlct•d fund•
Building Fund
PAnsory Rt)om
Healthy Eating & Physical P£b¥Sty
12A51)
(2,3511
1116
1116)
(28841
12,484)
TOTAL FUND8
366,334 P71.066)
115,7321
Comparntlvm for movom•nt In lund•
At 1.923
In fund•
31.8.24
Unr•StrI¢t￿ fvnd•
General lund
33.121
235
33,358
R•1￿clOd ￿nd8
Bullding Fund
Sensory Room
Healthy Ealng & Physral Actplty
154.291
12,3511
{22)
(154)
151,940
617
154,996
12.527)
152,469
TOTAL FUNDS
188,117
{2,292)
185,825
Page 12
continued...

Ferry Road Nuv80ry
Notss to tho Flnanclal Ststem•nts- eontlnued
for tho Year Ended 31st August 2025
14. MOVEMENT IN FUNDS- contlnuod
Comparative net mvement in funds. included in the gbove are as follows:
In¢omlng
rosoure•8
Ro8ourco8 Movemont
wended
In fund8
Un￿trICI0d fund8
General fund
331,448
(331,213)
235
Restrfctod fund•
Bulkllng Fund
Sensory Room
Heabthy Eating & Physical Activlty
(2,351)
{22)
(1541
(2,351)
(22}
(154)
12,5271
{2,5271
TOTAL FUNDS
331,448
1333,7401
12,2921
A current year 12 month8 and prior year 12 months combined po8thn 18 a8 follows:
N•t
movement
In lund•
At
31.8.26
At 1.923
Unmtrfclod fund•
General fund
33,121
(13,0131
20,108
Re8trlct•d fund8
Bulldlng Fund
Sensory Room
Healthy Eatlng & Physical Actlvlty
154,291
(4,702}
{39}
{270)
149,589
49
347
817
154,996
{5,0111
149,985
TOTAL FUND8
188,117
(18,0241
170,093
A current year 12 months and prlor year 12 months combined net movement In fvnds. Included In Ihe
above are as folkyw8.'
Ineomlng
rnsoiir¢o8
R￿UlcOl Movorn•nt
frxpendod
In fvnd•
Unrostrfcted funds
General fund
686,782
(699,795)
(13,0131
Restrlcted funds
Building Fund
Sensory Room
Healthy Eating & Physlcal Activity
(4,702)
(39)
1270)
(4,702)
(39)
1270)
{5.011)
{5,011)
TOTAL FUNDS
686.782
1704.8081
(18,0241
Page 13
continued...

Forry Road Nursery
Note8 to tho Financlal Stalefflents - contlnu•d
for the Year Ended 31st August 2025
14. IAOVEMENT IN FUNDS - ¢onlinuod
Bulldlng Fund
The BuiKling FuTrJ represents a k)ng lease given by Rye Tcmn Council plus grants and mon￿$ raised
for improvements to the proFerty which have yet to te depreaated.
sensory Room Fund
A donat￿￿ was received to fund the of a Sensory RorAm rn 2013 and subsequent years.
The lund carried forward reFxesents ca&Mtal items have yEt to depreciated.
Healthy Eatlng & Physical AcUvlty Fund
A grant was recebvgj in 2017 and 2018 from the East Sussex County Council for Healthy Eating and
Physical Activty. The fund carried foNard repre￿IS wilal items which have yet to be depreciated.
15. RELATED PARTY DISCLOSURES
There were rK* r*ted party transa￿ forthe year ended 31stAwJust 2025.
16. ULTIMATE CONTROWNG PARTY
The Charity ts (￿led by its 8oard of Tnth.
Page 14