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•tlh*s 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•g*d. 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,
Tr*lnlw b••n thubl•d th1• fty it•ff d•¥•loF*m•nt hm b••n • er••t b•n•fftfor all
ro￿*. Tr*knlr4 ih•r•d •nd roll•dout wltNn fo￿$.
A¢￿ to t•lw pl•(• 2¥IW24fw th•w •ud•ff*y••r
L•# vwth•l•ad•ft*y••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 tru*lM•
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 ￿ Indewr*J•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
qu*llflcatEon(#l or l>ody
IER
Oct 2018
IER
Ocl 2018