## - Annual Trustee Report 2021 2022 

St Hilarys Nursery School                             Registration Number       1046371 

Maidstone Skills Centre Titchfield Road Maidstone Kent ME15 8FX 

## Trustees Names 

Marie Stephenson ( Chairperson) 

Danielle Denton  (Secretary) 

Claire Baker   (Treasurer) 

Beverly Hasmore-Brown    (Manager) 

Louise Franks  ( Deputy Manager) 

Management and recruitment 

The Nursery is managed by Mrs Hasemore -Brown and operates on a termly basis only. The nursery offers 2 sessions daily and can offer up 32 spaces adhering to ratio. 

Trustees are recruited by sending all parents an invitation to attend the nursery’s annual general meeting. Within this meeting they are informed of all requirements needed to run the nursery legally and are asked what they could offer in order to continue running the nursery successfully. 

Training from the successful charity via the education people is also offered. 

It is the put to a vote to recruit a new committee. 

We are an established Nursery and operate with 7 fully qualified members of staff. One qualified at level 4, 3 at level 3 and 1 member of staff at level 2. ( who is currently studying for a level 3 apprenticeship) 

Our Main source of income is obtained from government funding which includes free for two funding. We also have a minority of Fee-paying parents. 

The majority of our nursery expenditure is spent on: 

- Staff salaries 

- Staff training 

- Utility bills 

- Nursery Resources 

- Apprenticeship fees 

We benefit the public by offering high quality childcare and provision to our local area. We are Ofsted rated GOOD and offer a high level of quality education. 



We do not currently have any debt but do hold a reserve account, for the purpose of Redundancies and unforeseen expenses. 



St Hilarys Nursery School Acc(wnts
I" August2021-31" July 2022
Income
Kcc Funding
Fees/uniform
Fundraisingnransfers
Milks/Refunds
Bank Interest
£101,80?.94
£5910.00
£6341.79
£7103.06
£40.00.
Total
£121,197.79
Ex
enditure
Wages
Card Purchases
Cash Purchases
Bank Transfers
£91,162.60
£7732,87
£3080.00
£16.736.39
Total
£118,711.86
Balance of Current account on 31" July 2022 £12,857.34
Balance of Reserve account on 3151 July 2022 £25,834.88
Balance of Petty Cash on 31st July 2022
£36.73
I can confirm the accounts given are a true record of St Hilarys
Nursery School finances for the period of 1st August to 31st July 2022
Miss D. Cunlrffe

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