Woodpeckers Nursery Chairpersons Report 2024.
2024 has been a great year at Woodpeckers Nursery. The introduction of 8am-6pm in 2023 has now been fully implemented and lots of our families are taking advantage of the wrap around care on offer.
The changes made in January 2023 to the funded hours we offer, reducing the age range and the changes in the government funding for early year have significantly improved our income. We now offer all of the early funding entitlement for 9months to 4 years. This has meant that we are finishing the year in profit to the sum of £28,131.51. This money will be re invested into the Nursery so that we are able to improve our facilities in 2025 and provide our hard-working team with pay rates to reflect their knowledge and contributions to our setting. In 2025 we plan to extend our baby room to provide more
places and refurbish our layout to make better use of the square footage available within the building. Some work will take place to develop the garden area to accommodate our younger children, and we also hope to develop a sensory room for our SEN children.
Jo has continued to develop her strong working relationship with Bridge School with visits throughout the year to events such as Sports day, Nativity and Christingle.
But the highlight has to be in October 2024 we had our long-awaited OFSTED visit for which we were graded as GOOD in all areas. This would not have been possible without our fantastic team and supportive committee.
A huge thank you to Jo and the team for making 2024 such a successful year!
Megan Shirley
Opening Balance
£8,006.46
| Months Income Fee Income Funded Education Places fundraising & donations misc. income KCC misc funding Total Income (a) Revenue Expenditure Total Staff Costs NEST pension savings Premises Costs Rent Heating, electricity waste other Insurance Costs Employer/Public Liability/ PLA Building and/or contents/lap top Admin Costs Telephone Stationery ink/computer website bank charges Payroll Activities & Materials Costs Play & Craft Equipment K.C.C. Consumables Food shopping staff uniform School dinners Volunteer Expenses Travel reimbursement Care costs Induction Advertising Expenses Recruitment Costs presents charity donations misc courses Other Costs (please specify) |
Jan | feb | ||
|---|---|---|---|---|
| £15,434.50 | £12,557.47 | |||
| £9,653.32 | ||||
| £100.00 | £108.90 | |||
| £15,534.50 | £22,319.69 | |||
| £8,903.77 | £9,206.79 | |||
| £56.22 | £56.22 | |||
| £150.00 | £75.00 | |||
| £1,546.97 | £1,000.00 | |||
| £85.75 | £118.85 | |||
| £1,080.00 | tps repairs | |||
| £204.75 | £204.75 | |||
| £35.94 | £35.94 | |||
| £35.28 | ||||
| £31.80 | £31.80 | |||
| £89.40 | curco | £83.92 | curco | |
| £175.24 | £45.23 | |||
| £105.60 | £211.20 | |||
| £72.00 | travel | |||
| £16.20 | LS/JW DBS | |||
| £94.00 | NC DBS | |||
| £25.00 | sue asquith | £127.00 | R.Mcgrath | |
| £26.00 | babytraining | £116.47 | amazon |
Total Revenue Expenditure (b)
Total Capital Expenditure (c)
Total Expenditure (d) = b+c
| £10.88 | cool milk | ||
|---|---|---|---|
| £17.78 amazon | |||
| £11,559.10 | £12,516.65 | ||
| £0.00 | £0.00 | ||
| £11,559.10 | £12,516.65 |
Total Expenditure- savings
Monthly Profit/loss
£3,975.40 £9,803.04
| March | April | May | June | July | ||||
|---|---|---|---|---|---|---|---|---|
| £3,881.90 | £9,876.94 | £5,293.25 | £7,960.60 | £4,143.86 | ||||
| £9,855.50 | £4,360.98 | £17,011.21 | ||||||
| £74.31 | easyf. | £68.00 | recycl | |||||
| £335.00 | collab | £0.89 | asda refunf | |||||
| £100.00 | £349.83 | |||||||
| £3,881.90 | £20,167.44 | £9,728.54 | £25,390.53 | £4,143.86 | ||||
| £9,283.09 | £10,328.17 | £13,184.06 | £13,750.12 | £14,004.72 | ||||
| £67.74 | £135.48 | £67.74 | ||||||
| £75.00 | ||||||||
| £1,000.00 | £295.58 | |||||||
| £99.82 | £98.30 | £93.52 | £114.06 | £104.35 | ||||
| £1,800.00 | tps | |||||||
| £204.75 | ||||||||
| £39.18 | £39.18 | £39.18 | £39.18 | £39.18 | ||||
|---|---|---|---|---|---|---|---|---|
| £126.00 | peac | £53.85 | £56.27 | £77.10 | ||||
| £126.00 | peac | |||||||
| £31.80 | £34.80 | £34.80 | £69.60 |
| £371.39 | nexus play | £170.40 | sand/safe st | |||||
|---|---|---|---|---|---|---|---|---|
| £162.37 | curco | £161.32 | curco | |||||
| £144.95 | £124.43 | £240.27 | £223.92 | £101.82 | ||||
| £352.80 | £117.60 | £146.40 |
| £16.20 | SK/CH DBS | |||||||
| £98.00 | JR DBS | |||||||
| £243.00 | ||||||||
| £25.80 | training | £328.80 | medi/noodl | |||||
| £52.58 | pettycash | £1,685.00 | PP refund | £35.00 | ico | £68.30 | cgs | £120.00 |
| £40.00 | £70.00 | Double | £79.99 | amz | £32.39 | |||
|---|---|---|---|---|---|---|---|---|
| £107.88 twinkl £68.00 dance ex £5.12 |
||||||||
| £13,218.91 | £13,061.29 | £14,374.84 | £15,531.13 | £14,720.18 | ||||
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | ||||
| £13,218.91 | £13,061.29 | £14,374.84 | £15,531.13 | £14,720.18 |
-£9,337.01 £7,106.15 -£4,646.30 £9,859.40 -£10,576.32
| Aug | Sept | Oct | Nov | |||||
|---|---|---|---|---|---|---|---|---|
| £1,175.70 | £10,492.65 | £9,728.12 | £11,572.55 | |||||
| £11,783.94 | £16,374.96 | £26,070.66 | ||||||
| £25.00 | sturry | |||||||
| £100.00 | £98.49 | |||||||
| £1,175.70 | £22,376.59 | £26,226.57 | £37,643.21 | |||||
| £11,690.96 | £11,957.46 | £12,611.06 | £13,920.65 | |||||
| £168.02 | £133.36 | |||||||
| £20,000.00 | savings | |||||||
| £75.00 | ||||||||
| £1,773.48 | ||||||||
| £125.15 | £91.75 | £91.25 | £135.23 | |||||
| £70.80 | uk safety | £202.78 | uk safety | |||||
| £809.89 | £269.95 | £269.95 | £269.95 | |||||
| £39.18 | £39.18 | £39.18 | £39.18 | |||||
| £30.82 | £126.00 | peac | £112.14 | |||||
| £120.00 | ||||||||
| £34.80 | £69.60 | £34.80 |
| £383.94 | ||||||||
|---|---|---|---|---|---|---|---|---|
| £103.21 | curco | |||||||
| £75.85 | £91.24 | £229.69 | £238.61 | |||||
| £415.20 | £313.50 | |||||||
| £150.27 | ||||||||
| wingham | £181.80 | hivis | ||||||
| £1,080.00 | eden | £120.00 | noodle | £63.00 | cant day | |||
| helium | £210.00 | tapestry | £77.84 | amzn | £311.66 | amzn | £289.16 | amzn |
| cgs | £159.45 | phs | £80.55 | argos | £104.34 | cgs | ||
|---|---|---|---|---|---|---|---|---|
| cool milk | ||||||||
| £13,016.65 | £15,410.84 | £13,973.21 | £37,630.18 | |||||
| £0.00 | £0.00 | £0.00 | £0.00 | |||||
| £13,016.65 | £15,410.84 | £13,973.21 | £37,630.18 |
-£11,840.95 £6,965.75 £12,253.36 £13.03
total in inc closing bala closing bala total availa
| Total | ||
|---|---|---|
| 2024 | ||
| £99,804.14 | ||
| £95,110.57 | ||
| £142.31 | ||
| £360.89 | ||
| £857.22 | ||
| £196,275.13 | ||
| £196,275.13 | ||
| £141,120.71 | ||
| £684.78 | ||
| £375.00 | ||
| £5,616.03 | ||
| £1,256.84 | ||
| £1,800.00 | ||
| £269.95 | £2,503.94 | |
| £0.00 | ||
| £39.18 | £463.68 | |
| £0.00 | ||
| £186.00 | £803.46 | |
| £246.00 | ||
| £0.00 | ||
| £373.80 | ||
| curco | £925.73 | |
| £166.52 | £766.74 | |
| £169.50 | £1,860.75 | |
| £0.00 | ||
| £618.45 | £2,280.75 | |
| £72.00 | ||
| £0.00 | ||
| £32.40 | ||
| £340.00 | staff bonus NC ofsted reg amzn |
£682.27 |
| £30.00 | £30.00 | |
| £0.00 | ||
| £50.00 | £474.80 | |
| £1,769.60 | ||
| 30.39 £ |
£3,022.40 |
| £374.34 £607.60 |
||
|---|---|---|
| £14,729.41 | £189,742.39 | |
| £0.00 | ||
| £0.00 | ||
| £14,729.41 | £189,742.39 | |
| Total Expenditure | ||
| £168,143.62 | ||
| £28,131.51 | ||
| . opening bal ance current account ance savings account able funds |
204,281.59 £ 14,539.20 £ 20,015.89 £ 34,555.09 £ |