## Chairman’s Report 2024 It has been a very quiet year at Honeypots. We have managed to remain open with the support of the welfare officer in successfully applying for grants on our behalf. We had a reduction in staff due to redundancies and low numbers of children, to support keeping costs down, and with the grant we are managing to tick over. Fundraising this year has helped us to create a reading shed in the garden. Thank you to everyone for all your support with raising funds to help support our children’s learning and development. The finances are being monitored closely to ensure we can remain open for the return of the battalion in the Summer 2024. We have been in close contact with the new battalion to support the move and provide children with nursery spaces, as well as staffing for the upcoming increase in children. We are always on the look out for new committee members to join our management committee to support the nursery in remaining open Lynette and all the staff would like to thank all the parents for their continued support. ## Anthony Goth Chairperson of Honeypot Under 5’s Centre Committee Honeypot Under 5’s Centre Treasurers Report AGM 2024 Introduction The information was provided by Jodie Booth, who is becoming treasurer. The figures I give below are verified by the accountant Katherine Fare. September 2022-August 2023 The figures for this year: Main funding from LCC: £55,887 Fees: £12,636 Fundraising: £819 Donation: £0 Uniform sales: £0 Grants: £13,339 We have had an income of approximately: £82,181 Main expenditure was staff wages of: £61,995 Our full expenditure was approximately: £68,168 ## **Weeton Honeypot Under 5's Centre** ## **Receipts and Payments Account for General Fund** ## **for the year ended 31 August 2023** |**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)**|**-**
**819**
**12,636**
**55,387**
**13,339**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**61,955**
**562**
**-**
**1,245**
**595**
**632**
**1,101**
**1,010**
**491**
**-**
**577**
**-**|**2023**
**£**
**819**
**81,362**
**-**
**82,181**
**-**
**82,181**
**-**
**68,168**
**68,168**|2022
£
0
540
18,246
76,825
338
0
-
0
0
896
0
0
0
0
77,940
587
0
1,132
569
746
1,078
1,298
541
0
300
0| |---|---|---|---|---| ## **Page 3** |**A2c Other payments:**
Wages agency
Redundancy payments to employees
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**|**-**
**6,896**
**-**
**70**
**-**
**-**
**-**
**40**|**7,006**
**75,174**
**7,007**
**-**
**39,633**
**46,640**|1,342
0
49
0
0
160
481| |---|---|---|---| ## **Weeton Honeypot Under 5's Centre** ## **Statement of Assets & liabilities as at 31st August 2023** **----- Start of picture text -----**
£
D1a Cash Funds (Bank £46,640 + Savings £6,328.97) 52970
D1b Other Monetary Assets 0
D3a Investment Assets 0
D3b Assets retained for charity's own use 27101
D2 Liabilities 932
**----- End of picture text -----**