re th ort 16 October 2024 Wowwhat a busy year it has been right from the Autumn term, which has created an amazing profit. This profit has helped to make up for the losses over the past few years. The team have coped really well with the influx of children and managing their needs. Tyler came back from maternity leave and then went back on to maternity leavel A big thank you to Laura, Gina, Paula, Tash, Sarah, Rachel, Alex and Shirley for always doing their best. Due to the current situation with the cost of living and not wanting to put pressure on families, fundraising has been very limited this year. Although ourxmas raffle made £250. Thankyou to everyone who donated prizes and bought tickets. Other Christmas items raised £155, thank you Gina for arranging the tombola and Christmas crafts. LolLy sales made £46.50 and the Summerfayre made £433.70. The Summerfayre was a great dayout and brought in families and some newfaces. l even gotwet in the stocks. A bigthankyou to those who helped with arrangements and attended. A bigthankyou for everyone who has helped with ongoinggarden works. It is stiLI an ongoing project, but I believe we are almost there. Let's see what next year brings. Megan Blewitt Chairperson
This year has been very busy, numbers started to increase nearly on a daily basis as soon as we were back in September. This meant that in the Autumn term we made a profit which I don't think we have ever done before. Normally our Autumn term's negative position is covered when we get busier later in the academic year. The new Government 2 year old grant for working parents came into force from April 24 which meant an increase in our number of 2 year oLds at the setting. Grant funding received for 2, 3 & 4 year olds was up by a total of £16,760 and other children's fees down by -£940 = total increased income of £15,820. More children obviously means more staff ing and other expenses- staff wages increased by £16,760. training increased by £170, refreshments increased by £75 and consumables increased by £1460 as well as generaL increases in operational costs, Thankfully at the end of the academic year we showed a profit of £14.415.01- financially one of our best everyears. Finally, I would Llke to thank the staff for all thelr hard work thls last year. Obvlously wSth so many children attending it has meant 8 busy forthe staff especially in the Summerterm when some ofthem were working 4 days week or more. Laur8 Wintle Business Manager
Cliariii Nutnbir Mitcheldean Earl Learners Receipts and payments accounts for the period Period Start dale 1 9.23 1064043 Period end d31e 31 8.24 RECEIPTS AND PAYMEI+TS Receipts Pr•vlou8 year Currfynt y••r Nutsery Education Funding Free for 384 Nursery Education Funding New for 2 Children's lees Milk Refund Other gran1515pecifyl deprivation fund Grant... Grant. Fundraising Donations Interest Other Receipts Sub total Income from sale of equipment £59.539.65 £90,664.55 £0.00 £14,977 03 £134.25 £0.00 £DOO £0.00 £954.16 £70.00 £160 19 £1 282 35 £108.242.53 £ODO £108.242.53 £10,822.25 £18652 £1.072.55 £175.00 £64 66 £8 19207 £80,052.70 £000 £80,052.70 TOTAL RECEIPTS Curi•nt y••r Emplymenl costs l Gross pay and employers NICI Training costs Premises ¢osls Ir8nl, heal elcl Subscriptions Insurance Admin c051s Iposl. tel elcl Refreshments Iinc milk) Consumables Ipainl. paper elcl Fundraising costs lojelails overleaf) Other expenditure Idelails overleaf) Sub Total Equipment Iioys, books eic) L61.7_1114() £80.502 84 £492 62 £3,862.11 £449 00 £675 64 £896.59 £428.58 £3,837.96 £53.80 £1,292 92 £1)2,4y2.11(1 £1 335 46 l i()X $0 (14X.18 £15.7.g() £2.-37H.? £44.X7 11..$11.2 TOTAL EXPENDITURE £83,108.98 £93.827.$2 NET OF RECEIPTS AND PAYMENTS I A-8 2CI -£3,056.28 £14.415 01 Cash funds. incl.dep0siWc LAST year end Cash funds. incl.deposit41c THIS year end £16,595.02 £13,538.74 £13,538.74 £27,953.75 IC+DI 27 1)SJ.7.s STATEMENT OF ASSETS AND LIABILITIES 'nots:cash funds include r88ervelcontlngencyld•p081t accounts L14.IX() S LS1).3. 111 ('1 IRIiI,'N'I' VALI IE £*7.()$1.7S Cash funds (agree with balènce ol re¢8ipls and payrrenls alcl Debtors (money owed lo the charity on the period end dale) Value of buildings and equipment Icurrenl or deprechialed value) Liabilities (loan5 and any other money owed on the period end dale) Net assets {E-F+G-H) L27.1)43.74 £39,253.75 1.923 £ l.()87.24 Signed on behalf of the Iruslees Icommilleel La Signed I¥- PL tt- CU Role bld iL¥illl Ll l 541 79 Date...
| CHARITY COMMISSION FOR ENGLAND ANO WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trustees On accounts for the year ended Charity no (if any) 3l -08-z 10640 Set out on pages I report to the trustees on my examination of th8 accounts of the above charty ("the Trust") for the year ended Responsiblllties and basls of report As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (Ihe Act"). I report in respect of my examination of the Trust's accounts carried oul under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5){b) of the Act. Independent rrhe charity's gross income exceeded £250,000 and l am qualified to examinerfs statement undertake the examination by being a qualified member of [insert name of applicable listed body]]. Delete [ ] if not applicable. I have completed my examinatlon. I conf irm that no material matters have com& to my attention in connection with the 8xamination (other than that disclosed below ') which gives me cause to bdieve that in, any material respect: the accounting records were not kept in accordance wlth sectton 130 of the Charities Act; or the accounts did not accord with the accounling records; or the accounts did not comply with the applicable requirements conceming the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent exam ination. I have no concerns and have come across other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Ple8se delete th8 words in the brackets if they do not apply. Signed: Date: Name: frri1 Relevant professlonal quallfication(s) or body (If any): IER Oct 2018
Address: CAsT&ts& iTroDF Section B Disclosure Only complete rf the examiner needs to highlight matertral mattors of concem (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Givo here brief detalls of any items that th8 xaminer wishes to dlsclose. IER Oct 2018