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 ￿C￿nts of th8 above
charity Trusf) the yw 31108r2022
Re8ponslbilltl88 and
basis of report
counts in acCOrda￿e with the requrements d the Charities Act 2011
Acr).
I reFKrt in reS￿t (rf my examina11(￿ rf the Tn￿S accounts carried c¥Jt
r 145 d the 2011 Act aNI wi carying out my examI￿tIOn, 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
di￿10￿￿ 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 aCC￿ntir￿j records,. or
Ihe d¥J rnt comply with the aFWicatAe requIr￿ents
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 C￿￿eMS havé corne across M otr* matters in connèction
with the examinaticn to which attention s￿jId be drawn ¥) reFX)rt
to enable a rxcw of the acC￿ts to be r￿h￿.
Slgned:
1910412023
Name:
GARY ELSON
R¢levant profe￿I0nal
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. Independ￿rt 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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