CHARITY COMMISSION FOR ENGLIND AND WAIES Independent examinerfs report on the accounts Section A Independent Examiner's Report Rwort to th• tru81 LirrLE DEERS NURSERY On accounts for tha year 31108r2022 Charlty no (If any) 1060920 2T06 I repjt to the tntst cffi my examina1 th8 Cnts of th8 above charity Trusf) the yw 31108r2022 Re8ponslbilltl88 and basis of report counts in acCOrdae with the requrements d the Charities Act 2011 Acr). I reFKrt in reSt (rf my examina11( rf the TnS accounts carried c¥Jt r 145 d the 2011 Act aNI wi carying out my examItIOn, I have fdkwed al the 41)kab Dre¢bMs wen by thè Charity Comrni&qon Klw s8clKm 145(5Mb) d Ihe ACL Indepondent I have comrA6 my examinaticm. I ccA)fim thal no material matters hav8 come lo my attth in wtih OxamrdK {otsr than that di10 bekA¥ ') vknKh w8s me cause to believe that In. ary mat&ial of thè CIBrtlies A¢t: lx ¢(ts dKI rM)t &cord with ts aCCntirj records,. or Ihe d¥J rnt comply with the aFWicatAe requIrents the forrn wrtent of set out in Ihe Charities (ACCO ReKKYts} RgJubations 21Th other than any requirément that ts acc<)Lrts g¥ve a Irue fairf view which is not a matter I have no CeMS havé corne across M otr* matters in connèction with the examinaticn to which attention sjId be drawn ¥) reFX)rt to enable a rxcw of the acCts to be rh. Slgned: 1910412023 Name: GARY ELSON R¢levant profeI0nal quallficatlon($) or body (rf any): FCCA IER Oct 2018
Addrgss: 12 HAVILAND ROAD WIMBORNE. t)ORSET BH217RG Section B Disclosure Onty complete rf the examiner needs to highlBJht material matters of concern (see CC32. Independrt ctHty a¢coLKts". directbJn5 K1 Jidance 8xaminers). Glve here brlef dètalls of any 6tems that the oxamlner wlshes to dlsclose. IER Oct 2018
TREASURER’S REPORT
Li�le Deers Accounts year ending 31 August 2022
For the financial year ending 31 August 2022, the Li�le Deers Nursery Accounts showed a net income of £10,718.65. The income from the baby room was up from £44,720.08 in the previous year to £51,43.07 in the 21/22 financial year. The overall income from the Pre School room was similar to the previous year. The biggest increase was seen from the toddler room being £47,969.96 up £21,825.79 from the previous year. The overall income from funding and sales was up by £32,453.07 on the previous year.
The cost of wages was lower by £73,13.95 on the 20/22 financial year however I believe this was due to not all hours being fully covered. I would expect next years wages to be higher due to the cost-of-living wage rise.
We are all aware of the rising costs in all our outgoings We have also made changes to our opera3ng systems which although are more expensive they are more efficient and should prove to be beneficial moving forward. All of which explains the increase in our total expenditure of £10,711.46.
We have increased our fees in line with our compe3tors in the hope to combat the abovemen3oned wage rises and other increases in costs.
We also hope to see progress on the new building works which will have an effect on our outgoings. Overall, I am confident that we have a good number of children a�ending the nursery and we should be in safe posi3on financially at the end of the current financial year.
Treasurer Li�le Deers
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