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2022-03-31-accounts

Lincoln Hall Preschool

Chair report Oct 21-Sept22

The committee's commitment remains to be focussed on inclusion and supporting children with SEN and their families. Additionally supporting our most vulnerable families and children for them to have the best start in life for brighter futures.

Monica continues to keep updated with the changes and is now making more referrals, funding applications and EHCP than previous years. Monica continues to support staff with developing their skills for supporting individual children.

Toni continues to be office based, there are more families needing support for their children and mental health has had a big impact on people's lives since Covid. Toni continues to work closely with Tower Hamlets early years and CSC. Toni continues to process the EL2 funding applications to speed up the process to fill places on the waiting list or referrals.

The Local authority is no longer doing Pd first aid training, which was subsidized for our sector. Toni has had to source out competitive training.

The preschool has returned to normal practices pre Covid 19 and welcomed new parents to open days from Jan 22. Home visits remain only for children who are finding settling difficult.

Sleaford setting was closed Sept 21-Feb 22 due to Major works being carried out on the building above which took longer than what was originally quoted to us. This has resulted in a loss of some funding.

Nigel passed away April 22, after being the chair since dec 93. In his place Acting chair Kerry-Ann has taken over his roll. The preschool will be getting a fitting memorial at the preschool in his memory.

sickness and diarrhoea outbreak started Feb 2022-July 22. The preschool worked closely with UKHSA, Tower hamlets public health, health and safety and environmental health.

Both Ofsted and Tower hamlets early years were kept up to date. Numerous tests were carried out and samples from the children, none identified concerns. This was a difficult time for the staff, with high levels of cleaning 3 times a day, deep cleans. With Outbreak measures in place for such a long period, meant the children didn't have access to all resources, dressing up, no soft furnishing or malleable play etc.

After two weeks of children being back sept, we began having a few cases again, advised by Public health to go back to outbreak practice, which continued till oct half term.

As of 31/10/22 we have resumed all normal practices and hope for no further outbreaks.

Our last committee meeting was 4/7/22, focusing on staff sickness and policies. AGM planned 4/11/22.

Accounts were sent out by Toni via post for Audit July 22_ Audit returned Oct 22. Lenny and Kerry-Ann as well as Toni met up with accountant 3/11/22 to discuss and we are happy with the accounts, but this is subject to change any given year with funding.

July 22-Ofsted inspection for Sleaford, Ryan lead the inspection. The team did really well with an overall good rating and two outstanding elements for behaviour and personal development.

Ryan has continued to Manage Sleaford as Deputy with Nipa stepping up when Ryan has been delegated work from Toni’s workload. Michelle continues to Manage as Deputy at the Linc setting.

Staff- July 22- Kerry-ann and Toni met with all practitioners for their appraisals, senior practitioner TBC.

In July we said our goodbyes to our practitioner Sabina who returned from maternity on March 22, deciding that she wants to be at home with her son full time.

Oct 22- we said goodbye to Shirin and Shafia, Tower Hamlets SEN section redeployed them to another setting.

Amy joined the team as a practitioner in April as cover staff, her contract was updated to continue for a year.

Currently the preschool continues to have two staff on long term sick leave.

We the committee would like to thank Toni and all the team at both Lincoln Hall and Sleaford for all their hard work.

We would really love to get some new parents to come and join in the committee, it’s not as hard or as scary as you may think.

Acting Chairperson Kerry-Ann

Contents
Auditor's Report
Statement of Financial Activities 1
Balance Sheet 2
Notes to the Accounts 3-5
Supplementary Information (Management use) 6

Incoming resources Notes Unrestricted Restricted Notes Unrestricted Restricted 2022 2021
Funds (I) Funds (I) Total Total
Funds Funds
(I) (£)
London Borough Tower
Hamlets:
• 2/3/4yearolds 302,849 - 302,849 355,596
• Additional needs 29,000
(inclusion) 27,600 27,600
DAF 4,305 4,305
HARCA -Loss of funding 29,018 29,018
Parent contributions 3,385 3,385 986
Fundraising 335 335 100
Bank interest 14 1424
TOTAL INC 0MING
RESOURCES ifi7.50Lfi - _3_67,506 3_85_.7Q£
Bisoul.cesexpend_ed
Cost of generating funds
Activities furthering cl]ari[able
3 11,864 11,864 11,530
objects 4 314,461 314,461 329,325
Support costs
Management and
5 54,098 54,098 25,381
administration 6 12,864 12,864 12,530
TOTAL RESOURCES
EXPENDED E93RE 3Qa2flz 3z3Jzfifi
Net Resources for year (25,781) - (25,781) 6,940
Fund balances brought
forward at lst April 2021
Fund balances carried
372'039 - 372,039 365,099
forward at Blst March 2022
346,258 - 346,258 372,039

Umestricted funds (£} Restrictedfunds{£) Total 2022 (I) Total 2021 (£) Umestricted funds (£} Restrictedfunds{£) Total 2022 (I) Total 2021 (£) Umestricted funds (£} Restrictedfunds{£) Total 2022 (I) Total 2021 (£)
Contribution-Playleader 11,864
salary 11,864 11,530
Audit fee 1,000 1000 1,000
12.864 J= Z`864 12.S30
Creditors
Uurestrictedfunds (£) Restricted funds {£) Tutal2022 (£} Thtal2021 {£)
Audit fee 800 1,000
Other creditors 407
ERE ERE

2022 {£} 2021 (£)
Redundancy
Sickness and staff cover
65-,000 65,000
Equipment
Sleaford refurbishment (outdoor)
•30,000
10,000
30,000
10,000
Rent 10,000
Training 25,000 25,000
Maintenance 2,000 2,000
SEN 8,000 5,000
Outdoor regeneration 40,000 40,000
ln[emal work (I.incoln) 30,000
Slide and sensory room 15,000
13,000
Hun 23an
iL:¥=e:=eecre:vtr:::o°rfen=]Se::t::nintheyear.