2022-08-02-accounts

Church Hall Wharf Lane Kirkby On Bain Woodhall Spa Lincs LN10 6YW Tel: [phone]

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 30 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

• ‘Every Child Matters’ is the philosophy we work to. These outcomes are:

• Staying safe

• Being healthy

• Enjoying and achieving

• Making a positive contribution

• Achieving economic well being

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 us very much get back to normal service with regard to visits, events and trips. Our summer trip to Tattershall Farm Park was a great success and numerous Christmas activities went ahead including a stall at the Woodhall Spa Christmas Market and our very successful Nativity play and Polar Express Day. We have also had numerous visitors throughout the year including Queenie to tell us all about the Chinese New Year.

Walking Wednesday’s continue to be a success for Nursery and the local community. Children love the different experiences, normally culminating with time spent outdoors at the school field and the feedback from the community is very positive as they love seeing the children walking through the village in their high-vis jackets.

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’s accounts show that we have made a profit of £14755.65. This gives us a healthy reserve going forward and is due to increased children numbers, due to both word of mouth and effective marketing. We also had an influx of children from a local preschool that sadly had to close its doors due to the current financial climate for early years. Kirkby on Bain Nursery are at an advantage here because our costs for leasing our building are relatively low. This is likely to change in the future as the lease is currently being taken over by the Diocese and we are possible in for an uncertain future. Therefore we are very pleased to have a healthy reserve going forward as this may well be needed in these uncertain times to cover for redundancy. We are hopeful that we can work with the Diocese to find a way forward and will be actively seeking funding to repair and improve the building to keep it fit for purpose.

Registered Charity Number 1046890 Ofsted Number 253686

Summary of Accounts

03.08.2021 to 02.08.2022

Kirkby On Bain Nursery

Yr 32

Kirkby On Bain Nursery				Summary of Accou Yr 32	nts		03.08.2021	to 02.08.202
Income				Expenditure			Expenditure Misc Breakdown
Fees	16636.35			Wages	42786.63		Christmas Fayre	15.00
EYEE Grant	50636.56			Toys & Equip	162.99		Food Vouchers	123.38
Sure Start Grants	0.00			Consumables	693.52		Food Vouchers	205.58
Fund Raising	1683.32			Milk & Fruit	268.93		Tapestrysubscription	105.60
Photos	0.00			Rent	3402.00		Green Bin	50.00
				Tax & NIC	3097.11		499.56
				Telephone & Admin	1633.01
				Training	354.00
				Repairs & Maintenance	0.00
				Copier	1302.83
				Photos	0.00
				Misc 499.56
Total 68956.23		54200.58
Profit	14755.65			Bank Account	8471.37
B/Fwd	11120.89			Deposit Account	17002.29
				PettyCash - Nursery	68.22
				Other Cash	334.66
25876.54				25876.54

Independent examinerfs report on the , accounts Section A Independent Examiner's Report R•portto the tru8taMI m•mbers of aNJ £rtlfyJ On accounts forlh• year •ndgd Charlty no (If any) 1046gqD Set out on pag R•specUv• The charity's trustee8 are responsible for the preparion of the accounts. ponslbllltles of The charity's trustses consider that an audit is not required lorthis year trustees and examlner und8r section 4312) ofthe Charitses Aci 1993 (the 1993 Act) and that an independent examination 1$ need&J. It is my responsibility to.. examine the K£¥)unts under se(on 43 crfthe 1993 A¢ to follow the procedureg laid down in the gen8ral Directions given by the Chanty Commission (under sedion 43{71{bl ofthe 1993 Act, and to state whether particular matters have o)me to my attents'on. 8asls of Independ•nt My examination wa5 carrted ¢JJt in ac£Ordan￿ with general Oiredions given •xamin•rfs slatsment by the Charity Comrrission. An examination indudes a review of the )unts'ng records kept by the chanty and a compari80n of the ac£t)unts ptesenled with record8. It also indudes consideration of any unusual items or disclo$ures in the accourts, and seeking explanations Irom the trustees ¢X)ncaming any Such matters. The prc¢edure8 undertaken do not promde all the evidence that would be tequired in an audit, and congequenly no Opinic￿ 18 gÉNen as to whether the accounts present a Irue and fairf view and the rep)rt is liffmted to th08e matters 8et OLrt in the Independent In connedion with my examination, no matter has come to my attention examIne￿5 statement lotherthan that disdosed bth'l 1. which gives me reasonable ￿uSe to bellove that In, any materid respect, the requirement¥. to keep accounling records in ar£ordaneawilh 8ecfion 41 of the 1993 Act,. and to prepare xcounts which acc¥)rd with the accountsw rec¢rds and comply with the r4uireiiMis ofthe J993 Act habp not been met . or e aLrou rea ' Fyoase delete Ihe words in Ihe brnd(ets ilthey do not apply, Slgned: Namo: R•levant professlonal quallfkatlonl$) or body (if any): KfF c . 15 E Addrou: IER April 2009