| Contents | Page | ||
| Report ofthe Trustees | 1to5 | ||
| Report ofthe Independent | Examiner | ||
| Receipts and payments | Accounts | ||
| Statement ofAssets and | Liabilities |
| mes | ofthe charity trustees who | manage the c | harity | |||
|---|---|---|---|---|---|---|
| Trustee name | Office (if an |
Dates acted ifnot for whole ear |
Name to a |
ofperson (or body) entitled oint trustee ifan |
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| Kate Shilling - Chair | Trustee | Constitution | ||||
| 1 | ||||||
| 2 | Kelly Bowles - Secretary | Trustee | Constitution | |||
| 3 | Charlie Ford - Treasurer | Trustee | Constitution | |||
| 4 | lyla Mclntyre —Fundraising Lead |
Trustee | Constitution | |||
| 5 | llona Wojcieszak | Trustee | Constitution | |||
| 6 | Tom Dean | Trustee | Constitution | |||
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| ~ | ~ | ~ r |
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| Summary ofthe main achievements ofthe charity during the year |
Committee members who wished to stand down did so and were replaced by newly elected members of incoming children to the setting. Those parents whose children remained at the nursery and wished to do |
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| so were re-nominated for the committee. |
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| We offer 38weeks of10sessions per week inclusive of lunch, which | ||||||
| enables the children to attend both morning and afternoon sessions. |
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| Our intake of children went from strength to strength as the year |
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| progressed. We started September 2021 with 21 children on our books. |
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| This was a great starting number giving us confidence in our financial |
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| stability from September which in years past has not always been the |
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| case. October to December saw another 4 children join us with a further | ||||||
| 7 children starting in January 2022.We finished the year with 43 children |
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| on our books. Ofthis number, 19left to go to school. |
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| The Nursery School continues to be assisted by guidance ofthe |
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| Pre - School Learning Alliance and the East Sussex Early Years Team. |
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| This year we specifically engaged the help ofthe Local Authority Early |
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| Years Improvement Team to assist us with the overall management and |
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| running ofthe nursery as our Nursery Manager left in December 2021. |
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| Their involvement has been ofgreat help to all staff as well as our Chair |
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| and Trustees and has helped the Nursery to address any operational | ||||||
| issues and strengthen our childcare provision for all our children. |
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| The Committee with the assistance ofour parents raised over 62000.00— |
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| our sponsored event being the highlight ofthat raising almost 61500.00 |
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| alone. It has been a relief to be able to return to our normal events this | ||||||
| year following the Pandemic. |
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| All staff have continued in keeping their training up to date and the |
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| Nursery has renewed its subscriptions to the relevant training portals to |
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| be able to do this. We also use the Local Authority specific training to |
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| ensure we meet our statutory obligations for safeguarding etc. |
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| All staff have supporting numeracy training. |
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| All staff have paediatric first aid training. |
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| All staff have Child Protection training. |
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| Brief statement | ofthe | The trustees maintain a minimum off5000.00 in the bank at all times for |
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| charity's | policy | on reserves | monthly salaries and billings. |
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| Details ofany in deficit |
funds materially | None | ||||
| Further financial | review | details | (Optional information) |
| 2021-22 Unrestricted | 2020-21 Unrestricted | ||
|---|---|---|---|
| funds f | funds E | ||
| Receipts | |||
| Fees | 42,301 | 31,902 | |
| Grants | 53,337 | 47,288 | |
| 95,638 | 79,190 | ||
| Donations | 35 | 159 | |
| Fundra ising | 1,408 | 1,979 | |
| 1,443 | 2,137 | ||
| Total receipts | 97,081 | 81,327 | |
| Payments | |||
| Salaries and pension | 66,985 | 58,033 | |
| Accountancy | 1,038 | 1,199 | |
| Administrative | expenses | 1,980 | 1,901 |
| Advertising | 129 | 215 | |
| COS | 10,484 | 4,606 | |
| Legal | 154 | 451 | |
| Utilities | 2,071 | 1,105 | |
| Staff training | 881 | 380 | |
| Insurance | 840 | 825 | |
| Telephone | 1,559 | 1,230 | |
| Rent | 4,500 | 3,000 | |
| Total payments | 90,621 | 72,943 | |
| Net ofreceipts/(Payments) | 6,460 | 8,384 | |
| Cash fund last year end | 37,145 | 28,761 | |
| Cash funds this | year end | 37,145 |
| 2021-22 Unrestricted | 2020-21 Unrestr icted | |
|---|---|---|
| funds f | funds f | |
| Fixed Assest | ||
| Computer | 12,223 | 12,223 |
| Furniture | 1,355 | 1,355 |
| 13,578 | 13,578 | |
| Cash funds | ||
| Bank current account | 43,604 | 37,145 |
| Total cash funds | 43,604 | 37,145 |
| Total Assets | 57,182 | 50,723 |