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|As documented
in th|As documented
in th|e report all targ|ets set for the year ahead was achiev|ed|
|---|---|---|---|---|
|New equipment|||New equipment
was purchased|as|
||||highlighted
in the report. We now||
||||have more natural
resources
with||
||||new storage
units and archways.||
||||Which allows the room to be||
||||sectioned
off. Providing
a more||
||||stimulating
environment
for the||
||||children
to play and learn.||
|Lending|library||This is now in place and parents|are|
||||accessing this with their children|to|
||||borrow books to share at home.||
|New uniform|||New uniform was purchased
with|all|
||||staff now wearing
jogging bottoms||
||||and hoodies
with the nursery
logo||
||||on.||
|2-year|room||We are now offering 48 spaces||
||||instead of24.||
|Parents|reception||This was revamped
and information||
||||being provided
to parents
will||
||||support
them to continue
their child' s||
||||learning
at home or while out and||
||||about.||
|To create a learning||environment|We have employed
two apprentices||
||||and will continue to do this once the||
||||current apprentices
have completed||
||||their course. We are also working||
||||with the local colleges and high||
||||schools to offer student/work||
||||experiences
placements.||
|To become an Eco-friendlier|To become an Eco-friendlier|To become an Eco-friendlier|To become an Eco-friendlier|To become an Eco-friendlier|To become an Eco-friendlier|To become an Eco-friendlier||setting|setting|Contact Eco-schools to start the||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||process for achieving
a Green Flag||
|||||||||||Eco award.||
|||||||||||Staff to access Eco training||
|||||||||||Reducing
our waste by switching|off,|
|||||||||||turning
down and reusing||
|To start|implementing||||a toothbrushing|||||Purchase resources
needed to start||
|programme|||from September|||||2021||a toothbrushing
programme.||
|||||||||||Get parents'
permission
for children||
|||||||||||to participate.||
|Purchase|||some community||||playthings|||Due to the new storage
units and||
|storage|units and|||archways|||for||the 2+ room|archways
having
a positive impact||
|||||||||||on practice
in the 3+ room. Some||
|||||||||||units and archways
will be||
|||||||||||purchased
for the 2+ room to||
|||||||||||enhance
their learnin
environment||
|Staff to|access Mental|||||Health||First Aid||Due to the current pandemic
and the||
|training||||||||||impact this has had on staff. The||
|||||||||||setting
will have staff trained
in||
|||||||||||Mental
Health
First Aid so we can||
|||||||||||best support
our staff team and||
|||||||||||service users.||
|Ensure|all||staff have access|||||to|training|Support staff to undertake||
|||||||||||appropriate
training
to enhance||
|||||||||||practice and professional||
|||||||||||develo
ment.||
|To start|operating|||our|shopper's||||creche|We aim to be reopening
the||
|again on||Saturdays||||||||shopper's
creche again this year.|If|
|||||||||||restrictions
continue to be reduced.||
|To have|more natural||||resources||||in the|To do more planting
in the garden||
|outside|area|||||||||adding
fruit trees and flowers to||
|||||||||||attract butterflies
and then continue||
|||||||||||planting
with the children
adding,||
|||||||||||sunflowers,
runner beans, tomatoes,||
|||||||||||otatoes etc.||
|To ensure|||all paperwork|||reflects the||||The Early Years Foundation
Stage||
|changes||being made|||to the||EYFSstatutory|||Statutory
Framework
is being||
|Framework||||||||||update.
With changes
coming
into||
|||||||||||effect in Se tember 2021.||
|||The|Mall Nursery|and Creche||
|---|---|---|---|---|---|
|To explore|the possibility||ofacquiring|l3ue to the increase
in demand
for||
|additional|space|||nursery spaces we will continue to||
|||||look for opportunities
to expand
our||
|||||provision,
by exploring
options of||
|||||increasin
our s ace||
|To appoint|a new|secretary for the||Inform parents /carer though
posters||
|committee||||and newsletters
that we are looking||
|||||for new committee
members||
|To start a|Parent|Forum||Encourage
parents to join our||
|||||parents'
forum. This will give us the||
|||||opportunity
to meet with parents
less||
|||||formally
than a committee
meeting|to|
|||||allow us to take into consideration||
|||||the views and wishes ofour services||
|||||users.||
##
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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2021|2020|
|||||Notes|||||
|Income from:|||||||||
|Donations
and legacies:|||||||||
|Donated facilities||||3a|38,000||38,000|38,000|
|Grants||||3b|276,392|5,614|282,006|268,608|
|Government
grants:|||||||||
|Corouavirus
Job||Retentiou|Scheme||27,181||27,181||
|Other trading activities:|||||||||
|Fundraising|||||69||69|327|
|Investments|||||144||144|317|
|Charitable
activities:|||||||||
|Fees - sessions|||||10,808||10,808|47,298|
|Fees - activities|||||||||
|Other income|||||4,371||4,371|3,100|
|Total|||||356,965|5,614|362,579|357,650|
|Expenditure
on:|||||||||
|Charitable
activities:|||||||||
|Sessions|||||290,295|6,301|296,596|304,753|
|Activities|||||1,891||1,891|2,580|
|Total|||||292,186|6,301|298,487|307,333|
|Net income I(expenditure)|||||64,779|(687)|64,092|50,317|
|Transfers
between|funds|||14&15|||||
|Net Movement
in|funds||||64,779|(687)|64,092|50,317|
|Reconciliation
of|funds:||||||||
|Total funds brought||forward||14&15|232,324|1,080|233,404|183,087|
|Total funds carried||forward||14& 15|297,103|393|297,496|233,404|
##
||||||Registered|Charity Number|103]348|
|---|---|---|---|---|---|---|---|
||||BALANCE|SHEET||||
||||as at 31March 20Z1|||||
|||||2021||2020||
||||Notes|||||
|FIXEDASSETS:||||||||
|Tangible
assets|||||14,329||14,596|
|CURRENT ASSETS:||||||||
|Debtors|||11|2,619||4,282||
|Investments|||10|52,199||52,163||
|Cash at bank and iu hand||||244,831||178,267||
|||||299,649||234,712||
|CURRENT LIABILITIES||||||||
|CREDITORS: Amounts|falling due within|one year|12|(16,482)||(15,904)||
|NKT CURRENT ASSETS|||||283,167||218,808|
|NET ASSETS|||||297,496||233,404|
|FUNDS OF THK CHARITY:||||||||
|Unrestricted
frmds:||||||||
|General|||14||297,103||232,324|
|Restricted funds:||||||||
|Projects|||15||393||1,080|
|TOTAL FUNDS|||||297,496||233,404|
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|Grants|||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|2021|2020|
|Luton Borough Council|||276,392||276,392|264,946|
|Special Educatioual|Needs|Grant (SEN)||1,599|1,599|2,700|
|Early Years Pupil Premium||Grant (EYPP)||4,015|4,015|962|
||||276,392|5,614|282,006|268,608|
##
|2021|2020|
|---|---|
|144|317|
##
|Charitab|le|Expenditure
Includ|ing
Support Cost|s||||
|---|---|---|---|---|---|---|---|
|||||Direct|Support|Total|Total|
|||||Costs|Costs|2021|2020|
|Sessious||||174,988|121,608|296,596|304,753|
|Achvities||||1,891||1,891|2,580|
|||||176,879|121,608|298,487|307,333|
|Support|Cost Analysis|||||||
|||||||2021|2020|
|StaffCosts - wages and salaries||||||71,703|69,567|
|Depreciation||||||6,559|2,271|
|Rates||||||646|3,932|
|Rent||||||38,000|38,000|
|Training|and Development|||||1,226|2,236|
|Governance||Costs - accountancy|fees|||3,474|3,390|
|||||||121,608|119,396|
|Employees|||||2021|2020|
|---|---|---|---|---|---|---|
|Wages and|salaries||||204,383|215,851|
|Social security costs|||||10,438|10,854|
|Other pension costs|||||3,045|3,499|
||||||217,866|230,204|
|The average munber ofpersons||employed|by the charity during|the year was:|||
||||||2021|2020|
||||||No.|No.|
|Management
aud administration|||||3|3|
|Charitable|activities||||16|15|
||||||19|18|
##
##
||||2021|2020|
|---|---|---|---|---|
|Independent|Examiner's|Fee|||
|Independent|examiuatiou||1,392|1,315|
|Accountancy|||2,082|2,075|
|Depreciation|||6,559|2,271|
##
##
|Tangible Fixed Assets||||
|---|---|---|---|
||Improvements|Equipment|Total|
|Cost||||
|At 1April 2020|92,040|28,396|120,436|
|Additions||6,292|6,292|
|Disposals||||
|At 31March 2021|92,040|34,688|126,728|
|Accumulated
depreciarion||||
|At 1 April 2020|80,522|25,318|105,840|
|Charge for period|3,291|3,268|6,559|
|Eliminated
on disposals||||
|At 31March 2021|83,813|28,586|112,399|
|Net Book Value||||
|At 31March 2021|8,227|6,102|14,329|
|At 31March 2020|11,518|3,078|14,596|
##
##
|Investments||||||
|---|---|---|---|---|---|
|||||2021|2020|
|Cash on deposit||||52,199|52,163|
|||||52,199|52,163|
|Debtors||||||
|||||2021|2020|
|Trade debtors||||1,519|1,459|
|Other debtors||||1,100|825|
|Prepayments|aud accrued income||||1,998|
|||||2,619|4,282|
|Creditors: Amounts||Falling Due Within|One Year|||
|||||2021|2020|
|Trade creditors||||1,870|715|
|Other creditors||||11,138|11,799|
|Accruals||||3,474|3,390|
|||||16,482|15,904|
##
##
|Analysis|ofN|et Assets Between Funds|||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||Funds|Funds|2021|
|Fixed assets||||14,329||14,329|
|Current|assets|||299,256|393|299,649|
|Current|liabilities|||(16,482)||(16,482)|
|||||297,103|393|297,496|
|Analysis|ofNet Assets Between Funds - Prior Year||||||
|||||Unrestricted|Restricted|Total|
|||||Funds|Funds|2020|
|Fixed assets||||14,596||14,596|
|Current|assets|||233,632|1,080|234,712|
|Current|liabilities|||(15,904)||(15,904)|
|||||232,324|1,080|233,404|
|Unrestricted||Funds|||||
|||Balance|Income|Expenditure|Gains, losses|Balance|
|||01-Apr-20|||&transfers|31-Mar-21|
|General|funds|232,324|356,965|(292,186)||297,103|
|||232,324|356,965|~292,186)||297,103|
|Unrestricted||Funds - Prior Year|||||
|||Balance|Income|Expenditure|Gains, losses|Balance|
|||01-Apr-19|||&transfers|31-Mar-20|
|General|funds|182,994|353,988|(304,658)||232,324|
|||182,994|353,988|(304,658)||232,324|
##
##
|Restricted Funds||||||
|---|---|---|---|---|---|
||Balance|Income|Expenditure|Gains, losses|Balance|
||01-Apr-20|||dr, transfers|31-Mar-21|
|SEN Grant fund|25|1,599|(1,624)|||
|EYPP Grant Fund|1,055|4,015|(4,677)||393|
||1,080|5,614|(6,301)||393|
|Restricted Funds - Prior Year||||||
||Balance|1«ome|Expenditure|Gains, losses|Balance|
||01-Apr-19|||k transfers|31-Mar-20|
|SEN Grant fund||2,700|(2,675)||25|
|EYPP Grant Fund|93|962|||1,055|
||93|3,662|(2,675)||1,080|
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