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
£|