2022 Annual Report for Woodpeckers Nursery
2022 saw more changes at Woodpeckers Nursery. Our deputy manager Annabelle Peppiat went into teacher training and so Jo Richards joined us in January. In June Michelle Briggs, having been our manager for four years, decided to relocate to be closer with her family and so, following relevant interview processes, Jo Richards took over as manager. Around the same time, we held our AGM and a new invigorated team took over the committee. Samm Kimm joined as Chairperson alongside F. Scharf, K. long, B. Smith and L. Gonidis, Megan Shirley agreed to stay on as Treasurer. Alison Baker also joined the team as a level 2 practitioner in September 2022.
Unfortunately, 2022 was not a good year for our finances with an additional staff cost of £11,000. This was in part due to an increase in the national minimum wage which we were unable to recoup through fees and funding allowance alone and a £6000 bill from HMRC in late 2021. We have now made changes to our funding structure and are forecasting a better financial year for 2023.
With Jo now taking the lead in the setting relationships with Bridge and Patrixbourne School and Bridge Village Playgroup have gone from strength to strength. Woodpeckers and Bridge Playgroup shared their first activity when the astrodome came to visit in November 2022 and Jo and Julia have made plans for further shared activities for 2023. Woodepeckers Nursery are now hosting the reception class from Bridge for their phonics sessions and the children were able to come and watch the year r and 2 nativities and are looking forward to more opportunities to work together in 2023.
Opening Balance
£16,638.44
| Opening Balance | £16,638.44 | ||||
|---|---|---|---|---|---|
| Months Income Fee Income Funded Education Places fundraising & donations misc. income KCC misc funding Total Income (a) Revenue Expenditure Total Staff Costs NEST pension Premises Costs Rent Heating, electricity, maintenance waste other Insurance Costs Employer/Public Liability/ PLA Building and/or contents/lap top Admin Costs Telephone Stationery ink/computer website bank charges Payroll |
Jan | feb | March | ||
| £2,779.00 | £3,305.50 | £893.00 | |||
| £6,495.72 | |||||
| £27.67 | |||||
| £100.00 | |||||
| £2,879.00 | £9,828.89 | £893.00 | |||
| £6,249.85 | £6,710.84 | £6,456.06 | |||
| £95.59 £191.18 |
|||||
| £75.00 | |||||
| £2,222.84 | |||||
| £84.18 | £70.99 | £70.99 | |||
| £633.89 | |||||
| £192.38 | £192.38 | £192.38 | |||
| £40.80 | £40.80 | £40.80 | |||
| £189.99 | £168.48 | ||||
| £29.12 | £29.12 | £29.12 |
Activities & Materials Costs
Volunteer Expenses
Advertising Expenses
Play & Craft Equipment K.C.C. Consumables £36.60 Food, Drink & supplies staff uniform Bedtime books Travel reimbursement £0.00 Care costs £0.00 Induction £0.00 Recruitment Costs £52.00 DBS JR presents £0.00 charity donations
| misc courses Other Costs (please specify) Total Revenue Expenditure (b) Total Capital Expenditure (c) Total Expenditure (d) =b+c |
|||||
|---|---|---|---|---|---|
| £0.00 | |||||
| £0.00 | |||||
| £6,838.32 | £7,139.72 | £10,117.34 | |||
| £0.00 | £0.00 | £0.00 | |||
| £6,838.32 | £7,139.72 | £10,117.34 |
Total Profit
| April | May | June | July | Aug | |||||
|---|---|---|---|---|---|---|---|---|---|
| £2,416.00 | £419.00 | £7,844.20 | £1,016.25 | ||||||
| £8,684.65 | £2,774.50 | ||||||||
| £65.50 | £579.65 | ||||||||
| £100.00 | |||||||||
| £11,200.65 | £419.00 | £10,684.20 | £1,595.90 | £0.00 | |||||
| £5,869.18 | £6,051.01 | £5,462.78 | £3,849.62 | £3,880.11 | |||||
| £95.59 £95.59 £95.59 |
|||||||||
| £75.00 | £75.00 | ||||||||
| utilities | |||||||||
| £88.74 | £70.99 | £70.99 | £88.74 | £75.41 | |||||
| JM lndscp | |||||||||
| £580.85 | |||||||||
| £40.80 | £43.80 | £43.80 | £43.80 | £43.80 | |||||
|---|---|---|---|---|---|---|---|---|---|
| £82.20 | £20.40 | ||||||||
| £60.00 | £30.00 | £30.00 | £30.00 | ||||||
| £81.48 | £14.39 | ||||||||
| £168.72 | |||||||||
| £76.00 | JS wage | £170.40 | tapestry | ||||||
|---|---|---|---|---|---|---|---|---|---|
| £97.20 | |||||||||
| £35.00 | ico | ||||||||
| £6,170.31 | £6,617.27 | £5,946.88 | £4,196.95 | £4,705.57 | |||||
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |||||
| £6,170.31 | £6,617.27 | £5,946.88 | £4,196.95 | £4,705.57 |
| Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | |||||||||
| £26,539.04 | |||||||||
| £36,846.22 | |||||||||
| £700.78 | |||||||||
| £678.82 | |||||||||
| £1,974.24 | |||||||||
| £66,739.10 | |||||||||
| £66,739.10 | |||||||||
| £66,266.39 | |||||||||
| £926.07 | |||||||||
| £75.00 | £300.00 | ||||||||
| £298.80 | fire safety | £202.78 | pat test | £2,724.42 | |||||
| £90.66 | £54.29 | £72.91 | £90.36 | £929.25 | |||||
| £633.89 | |||||||||
| £193.62 | £193.62 | £193.62 | £193.62 | £1,932.47 | |||||
| £0.00 |
| £43.80 | £43.80 | £43.80 | £43.80 | £513.60 | |||||
|---|---|---|---|---|---|---|---|---|---|
| £0.00 | |||||||||
| £20.40 | £42.84 | £524.31 | |||||||
| £0.00 | |||||||||
| £0.00 | |||||||||
| £30.00 | £30.00 | £30.00 | £30.00 | £357.36 |
£0.00 £132.47 £0.00 £0.00 £0.00
| £0.00 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| £0.00 | |||||||||
| £0.00 | |||||||||
| £66.32 | AB DBS | £21.00 | £308.04 | ||||||
| £0.00 | |||||||||
| £0.00 |
| £140.77 | PHS | £50.00 | Ofsted | £437.17 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| £226.40 | £1,674.44 | ABpay | £1,998.04 | |||||||
| £108.00 | £ | 45.00 |
sue d | £188.00 | ||||||
| £80.00 | astrodome | £80.00 | ||||||||
| £4,834.93 | £5,467.70 | £9,351.38 | £6,865.11 | £78,251.48 | ||||||
| £78,251.48 | ||||||||||
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | ||||||
| £4,834.93 | £5,467.70 | £9,351.38 | £6,865.11 | £78,251.48 | ||||||
| -£11,512.38 | ||||||||||
| total in inc. opening bal | £83,377.54 | |||||||||
| closing balance | £5,126.06 |
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