Alanbrooke Nursery ALhN8ROOKE NURSERY TOPCLIFFE.. Thth. N. Ywthr¢ V07 3EV Td: 01645 5rn)1 R•thrtd Lknty No., . 1062234 ALANBROOKE NURSERY UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2023
ALANBROOKE NURSERY TRUSTEE'S ANNUAL REPORT YEAR ENDED 31 MAY 2023 THE TRUSTEE PRESENTS HIS REPORT AND THE UNAUDITED FINANCIAL STATEMENTS OF THE CHARITY FOR THE YEAR ENDED 31 MAY 2023 REFERNECE AND ADMINISTRATIVE DEfAILS R•ght•rnd Charlty Nam•: Alanbrooke NurBery Charlty R•gl•tratlon Numb•r: 1 c2234 Prlnclpl• Offl Alanbrooke Barracks TolIffe Thirsk Y07 3EY North Yorkshire THE TRUSTEE Andrew Taylor 8TrUCTURE, GOVERNANCE AND MANAGEMENT The day-tfrday managernent of the nursery Is the responsibllity of the Nur8w Manag8r. Amanda Baxter, and the Nursery Deputy Manager, Loui8ti WiUiam81)n The overall operation of the nur8ery18 the responsibility of Andrtrw Taylor: ea( year, three meetings take place there the chairperson. committee member5 and Some parents arn present to dixuss the finance actsth of the nufsery. The nursery is subject to C)f8ted inspects'on and staff training is the re8pon81billty of the Nursery Manager. OBJECTMES AND ACTNMES Alanbrooke nursery strive8 to enhance the care, development and education of chiklren under statutQry School age. The nursery wovides a 8afe. secure and stimulatiTrJ environment and works vnthin the Statutory Frameork Ihat ensures equalty of opportunity for all the children.
ALANBROOKE NURSERY TRUSTEE'S ANNUAL REPORT (conllnued) YEAR ENOED 31 MAY 2023 ACHIEVEMEp¥fs AND PERFORMANCE Offering appropriate care and education, predorninantly to service chiklren in the local cornrnunity. ensuring OPPOrtunitie8 for all thildren regardless of race, culture, religion or means. The nur8ery contsnueB lo undergo Improve the pre-school room and garden is nfjw finished, and work has Slarted tn the baby room. Plans are in process to continue thls throughout the buildiNJ into the toddler room. FINANCIAL REVIEW The nurw(8 financial position is improving since taking a fall due to COVID and has a policy 10 8rsure surplus funds are available Th18 is lower Ihan pmiou3 years duè to the (rrent dimate less stsff, but continl8 to cover p088ible redurthnces and the expenditure of dosure. PL4NS FOR FUTURE PERIODS To continue to entrkgnce the nursery provi8ion to a hlgh standard. support the local Mllltary famllles and work in partnershlp with the Ial prfmary 8chool. The board of tru8tse8 approved lJii$ annual llnancial report. 10 March 2025. W02 Andrew Taylor Truslee
Management Report Alanbrooke Nursery For the period ended 31 May 2023 13 March 2025 For managamenl us• only
Tpknlo of Corrtents Profit 8nd Lc.............................................................................................-................................................. 24
Profft and L088 INCOME Fo8s. NYCC LEA Fees. Parorrtal Salo$ 28,Y29.00 6,4&3.00 87,874.99 Toknl IOTAL 122J37SY 122A17.99 F.XPF'.4DIT.IRIs ChlkJren'8 Lurh Gffjc• 3,457.58 707.03 1,360J1 105.00 llaMil•naKo and Cl•oning IA9als ond efrt6rt&nThnt Othor Prolossiond Sorvices 2,725.68 794.67 340.95 99,562.41 -727.2S 1.522.41 .131.98 Pdnlro, Po8tap I1 SiaJonwy Salary Statt Tralnkng Travd and A¢¢ommodatlon Uncatogoris•J Exp0re urAtOgOsèd Eypon80 Unlltym 110.502.49 I OPÈtlA TINti INCON OTHFP FXPfNDITIIAF.S Othgr ExpthIr0 9.00 23.49 32.49 4249 £12.(Ak3.01 NEI I0bhE NFT INC,OlhEflEXPENDITI IRFI
Balance Sheet T FIXED ASSEr Futuro8 arrfl Flttlry C(xl (xito Equpmént Colt play •Juymeni 62.69 976.89 2,018.12 3,057JO 3.0570 CA.%q 14T BANK AND IN HAND 22,115.23 10.92 -7,000.00 660.88 504.IJ) 16.191.03 Grani 14elund Tatql C••h at •rKI kn hr RC 4,280.00 4280.¢XI 20A71 NET CURRENT ASSETS CfiFTrITOFIS AMOLINTS FALUNG DUE wrrHIN ONE YEAR -12.096.55 11,500.ts) -15,737.43 .16.98 -18m3.98 36.805.01 39.06151 £19.861SI FI¢Ye T8x/NI NET riiF>riFNI I,'fLHII.T.'trfi: TOTAL ASSETS LESS CUFIRENT LIABILITIES LIqAA:"IV y U%'DS Coning Bala Equty Rotain&l Eamings 12.480.55 15.378.95 12.003.01 t39.0621 Toi4 Chwty