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|Contents|||Page|
|Report ofthe Trustees|||1to5|
|Report ofthe Independent||Examiner||
|Receipts and payments|Accounts|||
|Statement ofAssets and||Liabilities||





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|mes|ofthe charity trustees who|manage the c|harity||||
|---|---|---|---|---|---|---|
||Trustee name|Office (if<br>an|Dates acted ifnot for whole<br>ear|Name <br>to a|ofperson (or body) entitled<br>oint trustee<br>ifan||
||Kate Shilling - Chair|Trustee||Constitution|||
|1|||||||
|2|Kelly Bowles - Secretary|Trustee||Constitution|||
|3|Charlie Ford - Treasurer|Trustee||Constitution|||
|4|lyla Mclntyre —Fundraising<br>Lead|Trustee||Constitution|||
|5|llona Wojcieszak|Trustee||Constitution|||
|6|Tom Dean|Trustee||Constitution|||
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|Summary ofthe main<br>achievements<br>ofthe charity<br>during the year||||||Committee<br>members<br>who wished to stand down did so and were<br>replaced<br>by newly elected members of incoming<br>children to the setting.<br>Those parents whose children<br>remained<br>at the nursery<br>and wished to do|
|||||||so were re-nominated<br>for the committee.|
|||||||We offer 38weeks of10sessions per week inclusive of lunch, which|
|||||||enables the children to attend<br>both morning<br>and afternoon sessions.|
|||||||Our intake of children<br>went from strength<br>to strength as the year|
|||||||progressed.<br>We started September 2021 with 21 children<br>on our books.|
|||||||This was a great starting<br>number<br>giving us confidence<br>in our financial|
|||||||stability from September<br>which<br>in years past has not always been the|
|||||||case. October to December saw another 4 children join us with a further|
|||||||7 children<br>starting<br>in January 2022.We finished the year with 43 children|
|||||||on our books. Ofthis number,<br>19left to go to school.|
|||||||The Nursery<br>School continues to be assisted<br>by guidance ofthe|
|||||||Pre - School Learning<br>Alliance and the East Sussex Early Years Team.|
|||||||This year we specifically engaged<br>the help ofthe Local Authority<br>Early|
|||||||Years Improvement<br>Team to assist us with the overall management<br>and|
|||||||running<br>ofthe nursery as our Nursery<br>Manager<br>left in December 2021.|
|||||||Their involvement<br>has been ofgreat help to all staff as well as our Chair|
|||||||and Trustees and has helped the Nursery to address any operational|
|||||||issues and strengthen<br>our childcare<br>provision<br>for all our children.|
|||||||The Committee<br>with the assistance<br>ofour parents<br>raised over 62000.00—|
|||||||our sponsored<br>event being the highlight<br>ofthat raising almost 61500.00|
|||||||alone. It has been a relief to be able to return to our normal events this|
|||||||year following<br>the Pandemic.|
|||||||All staff have continued<br>in keeping their training<br>up to date and the|
|||||||Nursery<br>has renewed<br>its subscriptions<br>to the relevant<br>training<br>portals to|
|||||||be able to do this. We also use the Local Authority<br>specific training<br>to|
|||||||ensure we meet our statutory<br>obligations<br>for safeguarding<br>etc.|
|||||||All staff have supporting<br>numeracy<br>training.|
|||||||All staff have paediatric<br>first aid training.|
|||||||All staff have Child Protection<br>training.|
|Brief statement|||ofthe|||The trustees<br>maintain<br>a minimum<br>off5000.00 in the bank at all times for|
|charity's|policy||on reserves|||monthly<br>salaries and billings.|
|Details ofany <br>in deficit||funds materially||||None|
|Further financial|||review|details||(Optional<br>information)|





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|||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|





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||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|