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:
frri￿1
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