Chairman’s Report 2022
It has been another busy but successful year for Honeypots. The nursery continues to go from strength to strength. This year we had an unannounced visit from Ofsted. While we are disappointed with the report, it has brought the new manager and the staff the challenge to regain the previous rating. The manager and the staff are working hard towards the next inspection which is due to take place before the end of 2022.
The nursery continues to work towards The Early Years Commitment which focuses on the development of children’s speech and language and vocabulary development.
Fundraising this year has allowed the reading shed to be purchased and this is currently being developed. Thank you to you all for supporting the fundraising efforts of the nursery and to those parents on the fundraising committee for giving their time to help with our various fundraising events.
The finances of the nursey continue to be monitored very closely. Unfortunately, due to the battalion move we have found ourselves in a position where we have a low number of children.
With the upcoming battalion move parents can help advertise the nursery by leaving a review on the nursery website. Please visit the nursery website www.honeypotunder5scentre.org.uk to leave a review. If you are interested in becoming involved with the Management Committee, please speak to Chelsea in nursery for more information. We urgently require more Committee members to help the nursery move forward.
Chelsea and all the staff would like me to thank all the parents for their continued support.
Anthony Goth Chairperson of Honeypot’s Management Committee.
Honeypot under 5s Centre
Treasurer’s report AGM 2022
Introduction
My name is Laura Reid, and I am the treasurer for Honeypots. The figures I am about to below are verified by the accountant Mr. Christopher Kinghorn.
Sept 2020 – Aug 2021
The figures for this year:
Main funding from LCC: £81,153
Fees: £20,604 Fundraising: £674
Donations: £127 Uniform sales: £0
We have had an income of approximately: £103,324
Main expenditure was staff wages of: £85,576
Our full expenditure was approximately: £92,121
| Signed: | Date: | 29tn April2022 |
|---|---|---|
| Name: | Christopher David Kinghorn |
|
| Relevant professional | FMAAT AATQB | |
| qualification(s) or body | (Fellow Member of the Association of Accounting Technicians) (Association |
|
| (if any): | of Accounting Technicians Qualified Bookkeeper) |
|
| 13 Grange Road |
||
| Address: | LYTHAM ST. ANNES, Lancashire | |
| FY8 2BN |
| 2Q2L | 2020 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| f | t | ||||||||
| Receipts | |||||||||
| Donations | 127 | ||||||||
| Fundraising | 674 | 873 | |||||||
| 802 | 873 | ||||||||
| A l b | Operating activities to | further Charities objects: | |||||||
| Fees from Parents & Carers | 20,604 | 8,288 | |||||||
| Voucher Agency (Nursery Education Grants) | 81,153 | 7 6,322 | |||||||
| Grants | 1 3 6 | ||||||||
| l0l,757 | 84,746 | ||||||||
| A l c | Investment Income: | ||||||||
| Net interest Received | I | 2 l | |||||||
| Sub-Total Ala+Alb+ | A1c | 102.560 | 85.640 | ||||||
| A l d | Refunds | 203 | 34r | ||||||
| Unilbrm Sales | 66 | 1 0 | |||||||
| Wages repayrnent | 495 | ||||||||
| HMRC SMP Funding | |||||||||
| Lanoashire CC Advance NEG Payment |
1.,37; | ||||||||
| Activities | 774 | ||||||||
| /bf | I 4,500 | ||||||||
| AI | r03,324 | 100,140 | |||||||
| Payments | |||||||||
| Fundraising Costs |
69 | 387 | |||||||
| Unilbrm purchases fbr resale |
|||||||||
| 69 | 387 | ||||||||
| Charitable payments: | |||||||||
| Salaries | 85,576 | 85,470 | |||||||
| Other Employee costs (Training & Uniform) | 1,042 | 1,405 | |||||||
| Rent & rates | |||||||||
| Insurance | 1,087 | 1,087 | |||||||
| Other premises costs (r&r', cleaning & laundry TV | licence) | 754 | 805 | ||||||
| Catering costs | 669 | ||||||||
| Consumables & equipment |
1,400 | I ,585 | |||||||
| Ofllce costs | 1.374 | ||||||||
| Activities | 630 | ||||||||
| Advertising | 90 | ||||||||
| Governance | 150 | ||||||||
| Meeting costs | |||||||||
| 93,2t7 | |||||||||
| Sub-total (A2a+A2b) | 93,604 |
| Other payments: | ||||||
|---|---|---|---|---|---|---|
| Wages agencY Parental Refuncls andGrant payments to other settings |
682 120 |
104 | ||||
| Bank Charges | ||||||
| Sundry Charges Delivery Charges |
1 0 1 | |||||
| Donation | 3; | |||||
| Membership/SttbscriPtions | 999 | 1,837 | 389 | 594 | ||
| A2 | 94,1.97 | |||||
| Net of receipts/(PaYments) | AI-A2 | 9,367 | s a4? | |||
| Rounding adjustment Cash FundsLastYearend |
A3 | 30,965 | 25.023 | |||
| Cash Fundsthis year end | A1-A2+A3 | # | 40,332 | 30,965 |
| { | ||
|---|---|---|
| D l a | Cash Funds | 40332 |
| Dlb | Other Monetary Assets | 699 |
| D3a | Investment Assets | 0 |
| D3b | Assets retained for charity's own use | 27r0r |
| D2 | Liabilities | 1836 |
| Signed: | Date: | 29tn April2022 |
|---|---|---|
| Name: | Christopher David Kinghorn |
|
| Relevant professional | FMAAT AATQB | |
| qualification(s) or body | (Fellow Member of the Association of Accounting Technicians) (Association |
|
| (if any): | of Accounting Technicians Qualified Bookkeeper) |
|
| 13 Grange Road |
||
| Address: | LYTHAM ST. ANNES, Lancashire | |
| FY8 2BN |
| 2Q2L | 2020 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| f | t | ||||||||
| Receipts | |||||||||
| Donations | 127 | ||||||||
| Fundraising | 674 | 873 | |||||||
| 802 | 873 | ||||||||
| A l b | Operating activities to | further Charities objects: | |||||||
| Fees from Parents & Carers | 20,604 | 8,288 | |||||||
| Voucher Agency (Nursery Education Grants) | 81,153 | 7 6,322 | |||||||
| Grants | 1 3 6 | ||||||||
| l0l,757 | 84,746 | ||||||||
| A l c | Investment Income: | ||||||||
| Net interest Received | I | 2 l | |||||||
| Sub-Total Ala+Alb+ | A1c | 102.560 | 85.640 | ||||||
| A l d | Refunds | 203 | 34r | ||||||
| Unilbrm Sales | 66 | 1 0 | |||||||
| Wages repayrnent | 495 | ||||||||
| HMRC SMP Funding | |||||||||
| Lanoashire CC Advance NEG Payment |
1.,37; | ||||||||
| Activities | 774 | ||||||||
| /bf | I 4,500 | ||||||||
| AI | r03,324 | 100,140 | |||||||
| Payments | |||||||||
| Fundraising Costs |
69 | 387 | |||||||
| Unilbrm purchases fbr resale |
|||||||||
| 69 | 387 | ||||||||
| Charitable payments: | |||||||||
| Salaries | 85,576 | 85,470 | |||||||
| Other Employee costs (Training & Uniform) | 1,042 | 1,405 | |||||||
| Rent & rates | |||||||||
| Insurance | 1,087 | 1,087 | |||||||
| Other premises costs (r&r', cleaning & laundry TV | licence) | 754 | 805 | ||||||
| Catering costs | 669 | ||||||||
| Consumables & equipment |
1,400 | I ,585 | |||||||
| Ofllce costs | 1.374 | ||||||||
| Activities | 630 | ||||||||
| Advertising | 90 | ||||||||
| Governance | 150 | ||||||||
| Meeting costs | |||||||||
| 93,2t7 | |||||||||
| Sub-total (A2a+A2b) | 93,604 |
| Other payments: | ||||||
|---|---|---|---|---|---|---|
| Wages agencY Parental Refuncls andGrant payments to other settings |
682 120 |
104 | ||||
| Bank Charges | ||||||
| Sundry Charges Delivery Charges |
1 0 1 | |||||
| Donation | 3; | |||||
| Membership/SttbscriPtions | 999 | 1,837 | 389 | 594 | ||
| A2 | 94,1.97 | |||||
| Net of receipts/(PaYments) | AI-A2 | 9,367 | s a4? | |||
| Rounding adjustment Cash FundsLastYearend |
A3 | 30,965 | 25.023 | |||
| Cash Fundsthis year end | A1-A2+A3 | # | 40,332 | 30,965 |
| { | ||
|---|---|---|
| D l a | Cash Funds | 40332 |
| Dlb | Other Monetary Assets | 699 |
| D3a | Investment Assets | 0 |
| D3b | Assets retained for charity's own use | 27r0r |
| D2 | Liabilities | 1836 |