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2024-08-31-accounts

Trnstee and Trnjsurn report Flnanclal Year 2023124 The funded hours are benefitting the centre as this mean conguency of income, knowing that most children wlll be entltled to 15hrs at least which helps them settle and lowers numbers of child who aitend one or two se55ion5 a week. 102 1•mIll￿ w•r• wlster•d Arfth vs thls ￿lf. Many taklry up JO h0urfijnth￿I ￿ worklnl pK•nt •ntttlements. Our lary•st Income to date of fundSn4 and the flrst tlme we h•vt bEen totally full all . Thli wll b• to iov•rnm•fftt Inltl•tlhs forfvnd•d pw•nts. LO talks about fuiufe plans.. questioning the Monday In Little Bears when the 8ovemment open to 3thrs fundin8. We currenily offer Baby and Toddler 8roup on Mondays and thls Is toplc thal vffjuld r)ee(I to be looked at In detall. Tot•1 In¢om•frryn fundlry Is E295,ClJO Currently have 102 chIld￿fi on our books, fflrq r•m•ln•d sold ihrty4hout th• y••r- 2 new qu•lth•d pXtftl¢jn•rJ￿lr1ed w •1 th• Inno￿ olth• ye¥ in cwr 2 VY room. we h•w tak•n on apprenl¢es •nd work experlews. All ro(¥ns haw rn•lntsln•d th•lr wr• it•ffln¥ whkh be•n b•n•lld•l lor con515twy. Hlr•d a Room Senlor to st•rt Ocl 2024. Still attemptin8 to hire staff.. we've been hirln8 slnce January and stll haven't had any luc We'fe currently In need of a Room Senlor in Rainbow Bears fof Septernbef. INOW EMPLOYED) Qur profft thls yNr tot•ll•d £42,0-I￿r mdn •xp•ndltvr• thSs y••rMntlnulrq to b• st•ff •nd l••M. There Ss a natlonal shortaqe In Eaify Years and we're workln8 wlth the Govemment website for employmenl. hw• b••n sp•nt (th upd•tlN th• rooms wovldlw upd•t•s m•kknith• lo￿￿$ I{￿k •nd f••t mor• appedlry provldlni r•%yJrc•s th•t ¥• n••d•d lor thls cohort of chlldrtn. L•st v••t wer• careful of orly Sp•nd1￿ wh•t w•1 n¢ttury but due to our hlih prnfit thls y••r Itemi th•t ￿¥• been w•lt•d on •re •ble to purth•gd. Th•s• ftwns Indude Updat1￿ ruom fumllur•, fimlrys •nd mdnt•rbvu ol bulldlw •nd •r•• lrnyowm•nts. LO 8lves a brlef update on the parish councll buildln8 and how ihere Is an actlon plan and we are workln8 toward$ 8ettln8 a 'snag@Sn￿l1st ticked off over the ne￿ year, Theres feed￿ck about Ralnbjw Bears.. posltlve comments about the staff and the room and all the posilives Wthich ha￿ come across to the famllles. LO will also ensure Staff are leedback these comments, Trlnlw b••n thubl•d th1• fty it•ff d•¥•loFm•nt hm b••n • er••t b•n•fftfor all ro￿. Trknlr4 ih•r•d •nd roll•dout wltNn fo￿$. A¢￿ to t•lw pl•(• 2¥IW24fw th•w •ud•ffy••r L•# vwth•l•ad•fty••f. Conwnllts• m••tkni (W071all4 LO gives a brief rundown on ihe leaf.. we're full. we afe lull In September, SC ha5 sesslon Ilsts for uwomin8 t•40 years, we are 5tru88lin8 to flnd the spaces that are In hi8h demand. wlihln the local area the demand is for those a8ed 3.4yeats. LO speaks about how we had so many tran￿tIOnS to Elm Park ihls year and It's a shame we're unable to meet the sarne numbers at Si Michaels, We have a Smaller Broup nexl year and are In a positlon where we're rtYei¥ln8 more families frorn the yate area, this means that they will more than like￿ be 8oing to xhoo15 in the yèle area. Idealfy, we could do ¥vlih an additlonal 8 places to accomm¢xlate more children. Thls also means we T￿0 to accommodate addltional staffin& Flnanclal update-. SC ioes throuth a flnan¢lal update and shares our current profit. This IrKludes the amount ol additKJnal fundln8 we've rLYelved due to speclfic individuals. SC confirms government hourly rites at £7.78 For NYo.yearwolds and £5.22 for thretryear- olds.

•yOJrn723 Nun•ry Gr•rt J4Jo 43J47 223J32 Gr Unlfwm 103 4.761 4.676 315 sxhvl Fuundrnld SI￿rKet Int•r• 2?> 1243 JAIJ Tr•lnl R•t 733 0,751 1748 U79 SEII Equlp l• furnftyr• r)mc• Equlpnwfflt IA26 &776 ICT Equlpment P•tty C•sh 4M7 J.327 TJ lTrJur•rbc• Adv•rti Oth•r NEG IIICCWE IthI SIP 354 63S 26 Cuff•nt Aecèltht R•Mrw Aeeowit 8ofius S•h•r P•tty Curr•nt Actounl £182,153.95 21,V28.74 21613 1635 246 314 Actru•d Incon O•f•rr•d •xwdllw• T•1 Plus Profft 2023n4 T•1 Not• I £4I21thCQ MC*4EY FOR S•p 24 pd l• ••ty ty s￿rth Gltss TOTIL

(HARITY COMMISSION FOR ENGLAND ANO WAIES Independent examlner's report on the accounts 111 •ny)'. rtTDTh ACC Ojiii TA Section A Independcnt Examiner s Report Addrnm: R•p•rt to the trulM• Wntart)oum Eady Yearn C•ntr• On •¢¢ounts for tho y•ar •nd•d 202>2024 Charlty no Ilf any) 11X)2792 Disc105U Only Gx)niplétO Il &X3Ti iinai rieeds 10 ￿￿10￿119￿, material malters ol Goncern <￿e CC32, Indep￿dent ￿MInatiOn of charity I￿¢Unts.. direct￿an8 and 9uid•nc• for •xwnln•rsl. £tion B S•t out on pag•• I r•port to tho trust•o8 M my oxamination of tho a¢￿untI ol th• akn• charity llh• TNSfi for the ￿ar •ndod Glv• h•rn Ixlrf d•t•ll• of •ny It•m th•t lh• •x•mlnor wlih•• to dl•¢lo•. R••pon•lbllltl•• ind b••l• of r•port A8 the charty$ INsl••s, you ara r•$ponsibb for th• Preparn￿On ol th• ac￿Unts in accord￿￿ rwulr•m•rrts of the Charfties Ac 2011 I"Ihe A¢r). I report in r•spect ol my •xamin&lon of th6 Trust's accounts cathed out under seth.on 745 of the 2011 Act ènd in c4rying out my examinallon, I have I￿loW•d 811 the applicat4e Dif•C¢h￿S glv•n by tho Charity Commi8$ under $8clion 145ISI{bl ol thè Act Ind•p•ndent rrhe chadty's gro$8 In¢omo oxcee¢Jod £250,000 and l am qualified lo •xamln•t8 8tatem•nt undertakfj th¢ examinabon by beiw a qualifi8d member ol Ilnsert nam• of appIl￿ble listed bcAYyJl D￿1? I l Mnot •ppli¢abh. I hav• compl8t6d my oxamin8lbn. I ccfjfim that no m8l•rial m•tt•rs havo Come to my 8ttontion In ¢¢nnacticn the examlnwion (other than that disclosed bèk)w') ￿1¢h gives mo lo balievo th81 In, any matenal r•sp•d.' the accounting rttords w•r• not k•pt In a¢cordanc• with 130 of thé Charities Act,. or the accounts did not gc¢ord with ts occounlino rocord$'. or the gceounts did not ¢¢mply wllh the applicablè rèquiremonts conc•mlng Ihe lomi •Thd contonl of accounls sol out In th8 charit￿9 (Accounts and Reports) Rogulation$ 2008 other than any requIr￿ent that the 8cwunls 91￿ a 'true and tslrf VI￿ wttich is a matter nsld•red as part of ￿ IndewrJ•nt frxaminats'on. I hav8 no eoncems arKI have eomg across no Olher matters in connecti %Mlh the examlnatign lo bth.ch attention should be dravm in Ihis répjrt in order to enablè a proper und•rstanding of th• a¢￿￿nts to bo f•at•d. ' Pleas• ¢Yfrlal• the worf$ In th& bm¢k•ts iftty do rnt apply. O•t•: Slon•d.' Nam•: In2J R•levant prof••lonal qullflcatEon(#l or l>ody IER Oct 2018 IER Ocl 2018