OpenCharities

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2023-08-31-accounts

All staff are in contact with their key children’s parents/carers each day the staff member works, sharing information, offering advice and activities for the children to do at home.

We send out regular newsletters to parents/carers offering advice and information which is pertinent to the children who attend.

Finances

Newton Nursery has had to increase the fees to £18 per 3 hour session, which is below the average being charged by similar settings in the area. This needed to be done due to the increase in the Minimum Wage, the increase in the lettings fee for the room we use in school, increased cost of insurance and the increase in daily running costs. Although all staff have taken a cut in their working hours, we continue to maintain and follow the Government Guidelines with regards to ratios.

The insurance cost has increased due to the company’s annual increase.

The attached financial statement shows the current state of finances.

Due to reducing financial pressure on our families, we have not held events to raise further funds. The Charity’s funds are held at The Co-operative Bank, P.O.Box 250, Delf House, Southway, Skelmersdale WN8 6\WT

Our accounts were audited by Denise Tideswell of 26 Ferndown Drive, Tibshelf, Derbyshire, DE55 5LE

J Marriott (Secretary and trustee) for and on behalf of The Trustees 31/08/23

Newton N lttcome and 31st 7380.DJ 34312.86 6028 D.Q 22824.54 D.C.C. FYPP 47.00 4120 6.16 11x1.00 AmazJn Smile 26ZJ HMRC 74.80 Roa: 29.90 3726102 42845.69 ExpgndltUTè Weges HMRG orstgd 4563427 319.39 50.00 35.00 55929 2664.21 3780.00 50.TrJ 109.25 33720 201.31 insuran Pènsion- NEST Rent 576.15 1550.32 3780.00 EYA Mèmbershp F Phon? 8ilL% Sna( 112.11 39029 194.61 6165 20.95 90.71 175.47 342.76 668.54 287.45 le￿00. 110.00 0.00 65209.39 ToyslEquipment Stats"onery Trans. To Savings Ashfidd Play F¢)wm Fees Refvnd 100.f 150.W 3353112 SuTpluslDefldt)fvrlhe yeer -22363.70 Funds Ixauqlttforward 27T6&37 5404.67 1[￿y)0.00 Puf Cne. -23.

Newton N lttcome and 31st 7380.DJ 34312.86 6028 D.Q 22824.54 D.C.C. FYPP 47.00 4120 6.16 11x1.00 AmazJn Smile 26ZJ HMRC 74.80 Roa: 29.90 3726102 42845.69 ExpgndltUTè Weges HMRG orstgd 4563427 319.39 50.00 35.00 55929 2664.21 3780.00 50.TrJ 109.25 33720 201.31 insuran Pènsion- NEST Rent 576.15 1550.32 3780.00 EYA Mèmbershp F Phon? 8ilL% Sna( 112.11 39029 194.61 6165 20.95 90.71 175.47 342.76 668.54 287.45 le￿00. 110.00 0.00 65209.39 ToyslEquipment Stats"onery Trans. To Savings Ashfidd Play F¢)wm Fees Refvnd 100.f 150.W 3353112 SuTpluslDefldt)fvrlhe yeer -22363.70 Funds Ixauqlttforward 27T6&37 5404.67 1[￿y)0.00 Puf Cne. -23.