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||||NAVAL UNDER FIVES(EAS|NAVAL UNDER FIVES(EAS|NAVAL UNDER FIVES(EAS|TERN) FUND|TERN) FUND|TERN) FUND|||
|---|---|---|---|---|---|---|---|---|---|---|
||||LEGAL AND ADMINISTRATIVE|||INFORMATION|||||
|Charity Registmtion||no.|1036832||||||||
|Address|||8 Shackleton Road||||||||
||||Gosport||||||||
||||Hampshire||||||||
||||PO13 9SG||||||||
|Governing|Document||Constitution
(revised 2004)||||||||
|Objects|||Toprovide
day care for||children||ofService families.||||
||||To advance the development
and||||education ofpreschool||||
||||children.||||||||
||||To provide a safe, healthy,|||happy|and stimulating|||environment.|
||||To assist the development|||ofchildren through|||structured||
||||and &eeplay.||||||||
||||To meet the requirements|||ofOfsted.|||||
|Trustees|||Mr Michael Proudman||Chair||||||
||||Mrs Susan White||Treasurer||||||
||||Mrs Danielle Cooper||(from I June 2023)||||||
||||Mrs Sally Pratt||(StaffRepresentative||||—Employee)||
||||Trustees are selected|by|recommendation|||&om existing trustees,|||
||||interview,
instruction|and||then proposed||at next||Trustees meeting.|
|Independent|Examiner||P A Nicholls xtBEtvtAAT||||||||
||||5Nursery
Road||||||||
||||Havant||||||||
||||Hants PO9 3BG||||||||
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|||||||||||22||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Fixed Assets
Property|||NOtBS
4|||F|907.00|||f|1,249.00|
|Current Assets
Petty Cash held by
Cash &Floats
Barclays Community||Pre-Schools
Account||2
5
E|271.85
1,900.09
102 017.14|||f
f
f|153.22
1,002.85
68,525.67|||
||Total|Cash & Bank Held||8|104,189.08|||f|69,681.74|||
|Debtors|and Prepayments||8|F|7,294.38|||f|8,069.92|||
||Total
Current Assets|||F|111,483.46||||77,751.66|||
|Less Liabilities||||||||||||
|Creditors|||9|2|21,576.06||||5,880.03|||
|||||F|21,576.06||||5,880.03|||
|||Net Current Assets||||8|89,907.40|||f|71,871.63|
|||Total Assets||||E|00814.40|||f|73,120.63|
||Provision
for Redundancy|||||F|52,000.00|||f|59,804.00|
||Total Assets After Provision|||||E|30814.40||||13,316.63|
|Approved
on behalf of all Trustees||||||||||||
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|Income|||Note|||Previous veer|Previous veer|
|---|---|---|---|---|---|---|---|
|||||||(13mooots)||
|Donations||||E|59,835.16|f|5,292.00|
|Charitable
Activites||||8|336,593.57||339,491.33|
|Interest||||5|30.68|f|727|
|Total Income||||5|396,45941||344,790.60|
|Expenditure||||||||
|Charitable
Activities||||8|378,765.64|f|384,422.83|
|Total Expenditure|||3|8|378,765.64|f|384,422.83|
|Net Income or|(Expenditure)|||f|17,693.77|f|(39,632.23)|
|Net Movement|in Funds||||17,693.77|f|(39,632.23)|
|Previous Year|Correction||||||8,000.00|
|Total Funds Brought||Forward||F|73,120.63|f|104,752.86|
|Total Funds Carried||Forward||E|90,814.4D||73,120.63|
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Note 2 - Income|||||||||p|v|||
|Voluntary
Income|||||||||||||
|Armed Forces Covenant|||Grant|||46,618.00|||||||
|HCC Grant||||||12,000.00|||||||
|Other Grants||||||1,217.16|||||||
|RNRM Childrens
Fund||||||||||5,292.00|||
|Cheriisble
Acti vibes|||||||8|59,835.16|||5|5,292.00|
|HCC Funding|||||6|123,398.77|||120,127.52||||
|PCC Funding|||||F|55,178.13|||53,599.35||||
|SEN funding||||||12,310.72||||12,420.00|||
|DAF Funding|||||F|828.00||||2,625.06|||
|Hants Parents' Fees|||||F|119,047.45|||126,316.05||||
|Portsmouth
Parents'||Fees||||18,061.44|||21,872.35||||
|Early Years People's||Premium||Funding||3,822.41||||1,175.61|||
|Food Vouchers||||||1,876.00||||228.00|||
|Photo Discount||||||165.61||||126.91|||
|Consumables||||||1,350.04|||||||
|Miscellaneous
Income||||||555.00||||1,000.48|||
||||||||F|336,593.57|||8|339,491.33|
|Investment
income|||||||||||||
|Bank Interest|||||||6|30.68||||7.27|
|Total Income|||||||F|396,459.41||||344,790.60|
|Note 3 - Expenditure|||||||||||||
|Cheri fable Activities - Operating|||||||||||||
|Wages & National|Insurance||||F|251,221.41|||293,275.00||||
|Pensions||||||3,067.70||||4,138.03|||
|Agency Staff||||||||||4,528.32|||
|Pre-School Equipment||||||2,905.89||||9,158.68|||
|Pre-School Registration|||Fees|||155.00|||||||
|Parties, Outings
&|Entertainment|||||||||763.93|||
|Uniform
&Training||||||3,671.44||||1,836.74|||
|Repairs &Renewals||and|Maintenance|||971.80||||4,452.34|||
|Grant Funded
Improvements||||||46,618.00|||||||
|Insurance||||||3,197.24||||3,327.75|||
|Sage Support||||||736.29||||1,811.92|||
|Print, Post, Stationery||||||451.57||||3,786.21|||
|Copier||||||1,945.45||||895.00|||
|Advertisements||||||958.80||||1,582.68|||
|Website||||||||||90.00|||
|Nursery
Items &Food||||||1,002.36||||1,524.45|||
|Food Vouchers||||||1,876.00|||||||
|DBSClearances||||||558.94||||258.63|||
|WiFi/Internet||||||5,847.17||||3,90860|||
|Bank Charges||||||166.00||||366.78|||
|Refuse||||||551.74||||724.12|||
|Travelling
Expenses||||||||||416.15|||
|Charitable
Activities|- Support Costs||||||||||||
|Office Wages & National|||Insurance|||49,014.44|||45,786.90||||
|Office Pensions||||||771.00||||784.18|||
|Independent
Examination|||Fees|||485.00||||475.00|||
|Consultation||||||||||123.22|||
|Bad Debts||||||2,250.40||||46.20|||
|Property
Depreciation||||||342.00||||382.00|||
|Total Expenditure|||||F|378,765.64|||||||
|Net Book Value at
Depreciation
Property Valuation|1 Sep 22
at 31 Aug 23|F
1,249.00
~E342.00
f
907.00|
|---|---|---|
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||- Debto|rs and Prepay|me|nts|||
|---|---|---|---|---|---|---|
||Parents|Fees||||3,177.47|
||Loan||||F|680.00|
||Prepaid|Insurance|||F|3,436.91|
||||||8|7,294.38|
||- Creditom and Accruals||||||
||Covenant
Grant - Yet To|||BeSpent||8,461.50|
||RNRMC|Redecoration|Grant - Yet to BeSpent|||10,047.00|
||Peacock|Garden Grant|Unspent|||80.00|
||Barclaycard|||||4.18|
||Holiday|Pay/Wages||||670.10|
||DBS Refund|||||144.00|
||Employers
Pensions|||||864.57|
||PAYE|||||763.60|
||Student|Loan||||47.00|
||Parents|Fees in Advance||||249.11|
||Independent
Examiner's|||Fees||245.00|
||||||F|21,576.06|
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