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2020-08-02-accounts

Church Hall Wharf Lane Kirkby On Bain Woodhall Spa Lincs LN10 6YW Tel: 01526 352228

Kirkby-on-Bain Nursery is a small charity running a day nursery for children aged 2-5. We offer funded sessions for children ages 3 and above who are eligible for up to 15 hours of free nursery provision through the Early Years Educational Entitlement (EYEE), and we also offer sessions over and above the EYEE and to children aged 2-3. We also offer funded sessions to 2 year olds who qualify through Birth to Five’s 2 year old scheme.

Kirkby-on-Bain Nursery is registered for up to 24 children each session and is based in a leased church hall in Kirkby-on-Bain village.

The Nursery originally opened as a playgroup in February 1990 when the infant department of the local school moved into a new classroom extension. As the infant class had occupied the Village Hall, it was ideally suited to our purpose. In June 1992, we were re-registered under the Children’s Act as a day nursery. Our continual commitment is to provide the best possible care and education for the pre-school children from our community.

Aims:

  1. To help the children develop intellectually, emotionally, physically, socially and morally all of which are equally important and closely interwoven.

  2. To encourage the children to become confident both within themselves and their abilities and to increase their independence.

  3. To provide a safe, relaxed and happy environment where the children will discover learning is fun.

In order to achieve these aims it is important to forge a partnership with parents in order to ensure full development of the children is reached.

Registered Charity Number 1046890 Ofsted Number 253686

Our objective is to guide and aid the development of each individual child to proceed along the Early Years Foundation Stage (EYFS).

The Nursery is inspected by OFSTED and obtains grant funding from the LEA.

Management

The management of the Nursery is vested in a committee comprised of parents and staff. The Committee is elected annually at the Annual General Meeting (AGM). The Committee is responsible for ensuring that the aims of the Nursery are met, but the dayto-day running of the Nursery is delegated to the staff. The Committee is responsible for appointing staff and setting rates for fees and wages.

The Nursery Manager is called Claudette Harkus and she is a very experienced Level 3 and NNEB qualified early years practitioner.

Opening Hours

Monday 9am – 3.15pm
Tuesday 9am – 3.15pm
Wednesday 9am – 3.15pm
Thursday 9am – 3.15pm
Friday 9am – 3.15pm

Registered Charity Number 1046890 Ofsted Number 253686

This Year

This year has seen the Nursery being involved in more fundraising activities, these have included cake sales and dressing up days.

The Nursery has been affected by COVID in the last 6 months of this period. This has meant that we haven’t been able to do as many fundraising activities as normal, and also that our annual summer trip couldn’t go ahead. We continued to provide as many opportunities for the children in our care as possible in the lockdown circumstances and managed to open for limited hours towards the end of the summer term. We have had a special visit from Santa to our Christmas party, we have dressed up in fancy dress to raise money for Children-in-Need and we have put on a Christmas nativity play with both children and staff involved and the parents coming to watch.

We have carried out numerous activities throughout the year in the Nursery including baking, making, painting, singing, writing and lots more. We have also had visits from parents and other community members explaining about their jobs e.g. farmer, nurse, mechanic and postman.

All these activities combined support our philosophy and help us to achieve our aims.

Financial

Kirkby-on-Bain Nursery’s assets consist solely of toys and equipment used for the children and some small office essentials. The church hall where we are based is leased. The Nursery currently has no liabilities.

This year Kirkby-on-Bain Nursery accounts show that we have made a loss of over £3300 during the year. This was due to the effects of COVID and the lockdown closures. As a Nursery we chose not to charge parents any fees to make sure that an already difficult situation was not made worse for parents. This meant that are income was reduced, especially during the summer term when we find that many children increase their number of sessions. We did have to close the nursery during the first lockdown, so we did furlough some staff for a few months. However, we were still receiving funding from EYEE which meant that although our finances were less than we hoped, we still managed to remain solvent. We are hopeful that we are carrying forward a healthy balance into the new financial year, and we also have a healthy number of children going into the new financial year.

Registered Charity Number 1046890 Ofsted Number 253686

Summary of Accounts

03.08.2019 to 02.08.2020

Kirkby On Bain Nursery

Yr 30

Kirkby On Bain Nursery Summary of Accou
Yr 30
nts 03.08.2019 to 02.08.202
Income Expenditure Expenditure Misc Breakdown
Fees 5234.04 Wages 33450.31 Christmas market 15.00
EYEE Grant 26456.98 Toys & Equip 0.00 Ofsted registration fee 50.00
Sure Start Grants 0.00 Consumables 527.91 DBS Check 64.00
Fund Raising 634.21 Milk & Fruit 56.71 Refund cash loan 425.00
Photos 0.00 Rent 840.00 554.00
Misc
4162.87
Tax & NIC 2337.37
Telephone & Admin 1018.64 Income Misc.Breakdown
Training 65.00 COVID JRS 3389.94
Repairs & Maintenance 76.36 Payment returned - bank error 332.94
Copier 943.18 Temporarycash flow loan 425.00
Photos 0.00 Paid in error - staff refunded 14.99
Misc
554.00
4162.87
Total
36488.10
39869.48
Profit -3381.38 Bank Account 2953.47
B/Fwd 6416.24 Deposit Account
PettyCash - Nursery 81.39
Other Cash 0.00
3034.86 3034.86

Summary of Accounts Yr 30

03.08.2019 to 02.08.2020

Kirkby On Bain Nursery

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