for the Period Ended 31 May 2024
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
for the Period Ended
13 months to 31 May 2024 | ||
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£ |
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Turnover: |
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Cost of sales: |
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Gross profit(or loss): |
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Distribution costs: |
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Administrative expenses: |
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Operating profit(or loss): |
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Profit(or loss) before tax: |
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Tax: |
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Profit(or loss) for the financial year: |
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As at
Notes | 13 months to 31 May 2024 | ||
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£ |
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Fixed assets | |||
Tangible assets: | 3 |
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Total fixed assets: |
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Current assets | |||
Debtors: | 4 |
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Cash at bank and in hand: |
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Total current assets: |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Creditors: amounts falling due after more than one year: | 5 |
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Accruals and deferred income: |
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Total net assets (liabilities): |
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Members' funds | |||
Profit and loss account: |
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Total members' funds: |
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The notes form part of these financial statements
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 May 2024
Basis of measurement and preparation
Tangible fixed assets depreciation policy
for the Period Ended 31 May 2024
13 months to 31 May 2024 | ||
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Average number of employees during the period |
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for the Period Ended 31 May 2024
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ | £ | £ |
Additions |
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Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 31 May 2024 |
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Depreciation | ||||||
Charge for year |
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On disposals | ||||||
Other adjustments | ||||||
At 31 May 2024 |
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Net book value | ||||||
At 31 May 2024 |
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for the Period Ended 31 May 2024
13 months to 31 May 2024 | ||
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£ | ||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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Total |
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Debtors due after more than one year: |
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for the Period Ended 31 May 2024
13 months to 31 May 2024 | ||
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£ | ||
Other creditors |
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Total |
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General Description of the Nursery School's Activities and Impact (2023-2024) During the 2023-2024 financial year, our nursery school continued to provide high-quality early childhood education for children aged 2 to 5 years. Our structured, play-based curriculum fosters social, emotional, cognitive, and physical development in a nurturing environment. Beyond education, we actively engaged in charitable initiatives to support our community: Milk Donation Program: Provided nutritious milk to local food banks and families, addressing food insecurity and ensuring essential nutrition for children. Clothing Drives: Collected and distributed gently used clothing to charities supporting low-income families. Parent and Child Community Events: Hosted family fun days, picnics, and parenting workshops to strengthen family bonds and community connections. Fundraising for Local Charities: Organized bake sales and charity runs to support organizations enhancing educational resources and family support services. Partnerships with Local Organizations: Collaborated with health services to offer free health screenings and wellness workshops for families. Volunteer Programs: Engaged staff and families in community service activities such as clean-up days and shelter visits, instilling civic responsibility in children. Holiday Giving Campaigns: Collected toys and gifts for children in need, with students contributing handmade cards and decorations to spread kindness. Through these initiatives, our nursery school has not only enriched students’ learning experiences but has also positively impacted families in our community. By fostering early childhood development and a spirit of service, we prepare children for future educational success while strengthening community ties.
No consultation with stakeholders
Director Received the salary of Gross 30,000 working full time
No transfer of assets other than for full consideration
This report was approved by the board of directors on
19 March 2025
And signed on behalf of the board by:
Name: Shirlyn Watson
Status: Director