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