## Trustees Annual Report 

## September 2021 to August 2022 

COVID has had a negative impact on Brook Green as with the rest of the world! We have remained open continually during all restrictions, however due to being allowed limited children and parents choosing to keep their children away we have been extremely quiet and survived financially by government funding and grants. We have had staff who are furloughed, so it hasn’t really been a pleasant experience. 

Even with some restrictions being lifted we are struggling to fill the spaces or to find new staff, a problem common in the childcare sector. The committee have remained the same and been very supportive through a very difficult time. 

We are now well overdue OFSTED and our last inspection was in October 2016. 

This is a particularly short report as there has been nothing to report on. 

We are hoping that in the next financial year we will see an increase in numbers of children, finances and staff. We will also expect to have had our OFSTED inspection. 



## **BROOK GREEN EARLY YEARS** 

# **INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31ST AUGUST 2022** 

£ £ 

## **Accumalted Balance brought forward from 31st August 2021** 

## **INCOME** 

|Fees (Parents)|92,451.37|
|---|---|
|2 & 3 year olds Funding Grant|117,354.07|
|CSC|1,301.17|
|Higher Needs Funding|804.00|
|Grants|1,705.32|
|Other|1,719.15|



|Total income for year<br>**EXPENDITURE**<br>Permenant staf wages<br>NI/Tax<br>Staf Training<br>Pension Contributions<br>Recruitment<br>Rates<br>Premises Costs<br>Phone/Internet<br>Cleaning<br>**EXPENDITURE (cont'd)**|215,335.08|
|---|---|
||148,288.20<br>22,119.04<br>846.00<br>6,215.96<br>104.00<br>2,800.60<br>4,940.00<br>512.57<br>1,171.55|



Nursery Meals 

4,905.66 



|Nursery Resources<br>Nursery Equipment<br>Ofsted Fee<br>Nursey Insurance<br>Nursery Misc<br>Ofce Consumables<br>Ofce Equipment<br>Sage/Software<br>Total expenditure for year|2,128.65<br>5,101.09<br>220.00<br>1,665.56<br>2,106.52<br>795.73<br>199.49<br>2,734.75|
|---|---|
||206,855.37|



**.** 



## **BROOK GREEN EARLY YEARS** 

# **INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31ST AUGUST 2022** 

£ 

**Accumulated fund b/fwd as at 31 August 2021 Accumulated fund b/fwd as at 31 August 2021 (Saving account)** 

|Total Income for year|215,335.08|
|---|---|
|Total Expenditure for year|206,855.37|
|Excess of income over expenditure for the year|8,479.71|



## **Accumulated Fund c/fwd as at 31st August 2022** 

**Accumulated fund b/fwd as at 31 August 2022 (savings)** 



## **BROOK GREEN EARLY YEARS** 

## **ACCOUNTS** 

**YEAR ENDED 31 AUGUST 2022** 



40.848.94
3,314.42
49.328.65
3,315.47

CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examinef s
report on the accounts
Section A
Independent Examiner's Report
R•port to th• tru$twsl
m•mbern ol
On o¢¢ounts forth• y••r
ended
31 *1v{VST 20"LZ.
Charlty no
Ilf any)
S•t out on pag•8
I report lo the trustees on my examination of the accounts of the above
chanty Tntsl.) for the year ended
Rosponslbllltl•$ and As th6 tharity Intslees of the Trusl. you aro responslble for the preparation
basls of report of the acuunts in accNdance with the requirements of the Charities Act
2011 llhe Acri.
I reF#Yt In respect of my eyafflinath)n of Ihe Tnjsl's accg)unts carried out
under section 145 of the 2011 Aci and in caryng out my 8xaminatSon. I
have followed the applicable Diroctlons given by Ihg Charity Commisslon
under sethon 145(5Xbl of the A<
I have completed my examination. l ￿)ffi￿ that no material matters have
come to my attention (other Ihan th81 disdosed below'l in connection with
the eXamIn8t￿ whth gives me c8use to believe that In. ony moterial
respect:
accountirg rteords were ￿1 képt in accordance section 130 of
Ihe Act or
Independent
xamln6rfs statement
I have no concerns and have come aCfOSS no olher matters In connectlon
with the examination lo which attention should be drawn in Order to enable a
proper understsnding of the accounts to be reached.
' Ple8se delete th8 wonls in the brnckets Mthey do not appty.
Slgn•d:
Dalo:
16IILIz
Nam8:
QA 14 w4fL ifiJ4
Relevant profe55lonal
qualification(s) or body
Irf any):
Address:
r%Ju ￿7[y*l
Y.

BROOK GREEN EARLY YEARS
Year ended 31" Au9USt 2022
Treasurers Report
I can confirm to the best of my knowledge and belief. and havirg mttde enquiries
of other committee members of the nursery, that all books and records f or
8rook Green Early years for the academic year 202112022 hove been made
available f or inspection and that oll relevont matters have been disclosed
For and on behalf of Brook 6reen Early Years
Accountants Report
I hove examined the books dnd records of Brook Green early years and in my
opinion the occounts fairly ref lect the transoctions of the nursery for the
academi¢ y¢ar 202112022 and its f iThwial Position ot the year end.
For and on beholf of Monksilver GP