OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-08-31-accounts

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