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2022-08-31-accounts

Chairman’s Report 2023

It has been another busy but successful year for Honeypots. The nursery continues to go from strength to strength. This year we had our Ofsted inspection, the staff worked hard to showcase our nursery and we were awarded with the grade GOOD. This is a great achievement for the nursery. Whilst we have seen a few staff changes, the nursery and staff continue to support your children.

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 us to replace all our puddle suits for the children. Thank you to you all for supporting the fundraising efforts of the nursery, however it must be noted that the nursery staff cannot continue to provide fundraising events etc without the help of parents. We currently do not have anyone on our fundraising committee. If you would like to join, please come, and see one of the staff.

The finances of the nursey continue to be monitored very closely. Unfortunately, due to the battalion move we are still finding ourselves in a position where we have a low number of children. This does not get better in September. The current welfare officer has helped us to secure funding which will help support us.

We are desperately seeking members for the committee including a new treasurer and secretary. If you are interested in becoming involved with the Management Committee, please speak to staff 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 2023

Introduction

The information was provided by Laura Reid, who was the previous treasurer. The figures I am about to below are verified by the accountant Katherine Fare.

Sept 2021 – Aug 2022

The figures for this year:

Main funding from LCC: £76,825

Fees: £18,246 Fundraising: £540

Donations: £0 Uniform sales: £0

We have had an income of approximately: £96,847 Main expenditure was staff wages of: £77,940

Our full expenditure was approximately: £84,190

Weeton Honeypot Under 5's Centre

Receipts and Payments Account for General Fund

for the year ended 31 August 2022

A1a
A1b
A1c
A1d

A2a
**A2b **
Receipts
Donations
Fundraising
Operating activities to further Charities objects:
Fees from Parents & Carers
Voucher Agency (Nursery Education Grants)
Grants
Investment Income:
Net Interest Received
Sub-Total A1a +A1b+ A1c
Refunds
Uniform Sales
Wages repayment
HMRC SSP Funding
Lancashire CC Advance NEG Payment
Activities
A1
Payments
Fundraising Costs
Uniform purchases for resale
Charitable payments:
Salaries
Other Employee costs (Training & Uniform)
Rent & rates
Insurance
Other premises costs (r&r, cleaning & laundry TV licence)
Catering costs
Consumables & equipment
Office costs
Activities
Advertising
Governance
Meeting costs
Sub-total (A2a +A2b)
-
540
18,246
76,825
338
-
-
-
896
-
-
-
-
77,940
587
-
1,132
569
746
1,078
1,298
541
-
300
-
2022
£
540
95,410
-
95,950
896
96,847
-
84,190
84,190
127
674
20,604
81,153
-
203
66
495
-
-
-
69
-
85,576
1,042
-
1,087
754
669
1,400
1,374
-
-
150
-
2021
£
801.63
-
101756.96
1.31
102559.9
764.59
103324.49
69
92051.61
92120.61

Page 3

A2c Other payments:
Wages agency
Parental Refunds and Grant payments to other settings
Bank Charges
Sundry Charges
Delivery Charges
Donation
Membership/Subscriptions
A2
Net of receipts/(payments) A1-A2
Rounding adjustment
Cash Funds Last year end A3
Cash Funds this year end A1-A2+A3
1,342
-
49
-
-
160
481
2,031
86,221
10,625
1,546
25,917
38,088
682
120
-
-
-
36
999
1,837
93,958
5,048
-
30,965
25,917

Weeton Honeypot Under 5's Centre

Statement of Assets & liabilities as at 31st August 2022

----- Start of picture text -----
£
D1a Cash Funds 38088
D1b Other Monetary Assets 0
D3a Investment Assets 0
D3b Assets retained for charity's own use 27101
D2 Liabilities 638
----- End of picture text -----

Notes

  1. Cash funds are the balance of all bank accounts plus any petty cash floats.

  2. Other monetary assets are the amounts owed to the setting.

  3. Assets retained for the charity's own use are large items of equipment such as computers or buildings if they are owned.

  4. Liabilities are amounts owed by the setting such as PAYE and National Insurance to HM Revenue & Customs and any outstanding invoices.

  5. D1a in the statement of assets & liabilities must equal A1-A2+A3 in the receipts & payments account.