OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-08-31-accounts

Kiveton & Wales Nursery AGM 2024 Committee Chair- Karina Rhodes Secretary - Shelly Garcia Phillip williams Jackie Foster- Smith Joanne Davies Gaynor Garcia We also have a new committee member Charlotte Stevenson, who has f inalised all her checks and we are waiting f or her suitability letter to arrive. This year Philip had to step down f rom his role as chair due to work commitments and Katrina was elected to take over this role. Over the past year This year our numbers have been very 9ood and we are also having to allocate places now f or f uture eligible children to secure their places. SO as children are leaving or moving rooms we have olready f illed their place. The new f unding available to working parents will be a bi9 boost to our income as at present all f unding rates are higher than our own rates, we will also stru99le to meet the demand that there will be once the f unding is f ully rolled out by September 2025. Holiday numbers are also continuing to increase and whereas in the past we have only had numbers to open one room it now looks like we will need both rooms to accommodate the number of children we have accessing 50 weeks of care. staff Our staff this year are

Kiveton & Wales Nursery AGM 2024 Committee Chair- Karina Rhodes Secretary - Shelly Garcia Phillip williams Jackie Foster- Smith Joanne Davies Gaynor Garcia We also have a new committee member Charlotte Stevenson, who has f inalised all her checks and we are waiting f or her suitability letter to arrive. This year Philip had to step down f rom his role as chair due to work commitments and Katrina was elected to take over this role. Over the past year This year our numbers have been very 9ood and we are also having to allocate places now for f uture eligible children to secure their places. SO as children are leaving or moving rooms we hove already f illed their place. The new f unding available to working parents will be a big boost to our income as at present all f unding rates are higher than our own rates, we will also stru99le to meet the demand that there will be once the f unding is f ully rolled out by September 2025. Holiday numbers are also continuing to increase and whereas in the past we have only had numbers to open one room it now looks like we will need both rooms to accommodate the number of children we have accessing 50 weeks of care. staff Our staf f this year are

Joanne Davies Manager Gaynor Garcia Deputy Manager Ellie Clark Tracey Dawson Wendy Wallace Serena Evers Katie Booker Gill Fuller Evie Booth Maria Hassell Karen Bond Admin Rebecca Jarvis Lunchtime Assistant Amy Whatley, Cleaner Fundraising We have raised f unds for Children in Need, Comic Relief and our own sponsored event for Christmas presents and parties. Finance Attached are this year. s accounts and as you can see we have a def icit of £ 8866.95, the bank balance has been stable all year and I have asked our treasurer why she thinks we have this def icit and she has said it could be the timin9 of when the books are f inalised. We have made some large purchases includin9 our outdoor area improvements and we are continually replenishing stock. Salaries and f ees will be reviewed as there are more increases due to the minimum wage increase. The lease we have with Wales High School is due to expire September 2025 and later on in the year we will be in touch with them to discuss plans moving f orward.

Kiveton & Wales Pre School Daycare Income and Expenditure as at 31 August 2023

Income
Fees
Funding
Children In Need
Christmas Event
Comic Relief
Commission for photos
Coronation Teddies
Loyalty Reward from the Bank
Milk
Presents & Cards
Raffles
Save The Children Fund
Sponsor Money
Expenditure
Wages
Tax & NI
Pension
Rent
Bank Charges
Bark, Stones etc
Cards ,Wrap, Flowers & Presents
Carpet
Chick & Duckling eggs
Children in Need
Christmas Expenses & Gifts
Comic Relief
Computer Expenses
Coronation Bears
Course & Training Fees
DBS & Recruitment Fees
Disco
Dishwasher
Easter Supplies
Equipment & Resources
Foundation Stage Forum
Gift Voucher for Santa
Hygiene Expenses
ICO
Insurance
Joinery Work
Laptop
Lease of Printer
Milk
Ofsted
Party Refund
Payroll Software Licence
Polo Shirt - Wendy
Postage
Raffles
Removal of Wasp Nest
Save the Children
Snacks,Cleaning Materials,etc
Staff Christmas Party
Telephone Charges
Tumble Dryer
Waste Disposal
Whiteboards
Work on Outside Area
133600.19
151600.05
17.93
280.00
42.00
126.02
288.00
27.82
9.44
108.00
390.21
5.00
766.00
287260.66
186662.11
30153.82
11886.76
30960.00
246.95
268.00
260.32
170.00
336.00
16.83
777.77
42.00
1072.25
270.00
534.95
81.78
80.00
561.50
61.20
12608.63
264.00
25.00
1218.77
40.00
698.04
35.00
594.98
720.00
17.28
35.00
12.90
175.20
20.93
54.14
10.50
72.00
6.10
2393.82
281.50
806.21
280.00
377.00
230.40
7140.40
292560.04

292560.04

Excess of income over expenditure

-5299.38

YEAREND￿> 31" AugDa 2023 18 Fir Txee Drive S26 5LZ 019J9 771k$50 07855632 (fff¢ gratis) ?el,1

YEARENDFD 31" A￿￿ 2023 18 Fir Tree S26 5LZ 01￿ ?￿50 07855632(Yy6 (fr¢¢ gratss) ?el,IL&&

For which l hervay mULa 24" Del￿&￿ 2023

KIvEfoN AND WALES PRE SCHCK)L DAYCARE Balanc¢ STrttt as at 31° AUGUST 2023 119122 Cuttellt8C¢ 79852.86 287260.66 296137.61 Defidt fotthe year 8866.95 filnd at 3118n023 70985.91 70985.91