2022-03-31-accounts - Dallow Community Nursery

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Strengths:	Strengths:			Areas	for Development:
~	Good cfsted rating			~	To continue to attract new parents in joining the
~	Strong staff team and	low staff turnover			committee every year.
~	Good links with Dallow		Primary School.	~	Building repairs and maintenance	constant		on
~	Healthy eating award.				ageing premises
~	Excellent indoor/outdoor		facilities	~	To attract more male employees/committee
~	Additional large outdoor		play area		members
				~	To work with children in attaining higher		levels
					in Maths and Literae which are	currentl		low.
Opportunities:				Challenges:
~	New housing development to bring more			~	Several childcare providers	in the area
	families/children	into the area.		~	The setting is situated in a deprived		area
~	We plan in future	to rebuild the setting			where majority ofparents are unable		to
	with brick and extend the size to create				afford childcare fees
	more spaces for children. This would be			~	Increase in national living wage means
	subject to planning		permission.		staff pay scales will need to	be amended to
					accommodate this

	Restricted	Unrestricted	Total	Total
	Fund	Fund	Fund	Fund
			2022	2021
				g
Nursery Education Grant	295,379		295,379	268,314
Early years funding	19,397		19,397	37,516
Other small grants	0		0	522
	314,776		314,776	306,352

	Restricted	Unrestricted	Total	Total
	Fund	Fund	Fund	Fund
			2022	2021
Wages	256,108	0	256,108	260,429
Employers NIC	9,652	0	9,652	9,347
StaffPensions	3,733	0	3,733	3,811
Canteen Expenses	3,456	0	3,456	3,142
Milk	1,001	0	1,001	590
School Trips	0	0	0	0
Training Costs	774	0	774	98
Education Resources	6,768	167	6,935	4,489
Payroll Service	2,273	0	2,273	2,320
Light and heat	880	24	904	870
Insurance	4,306	119	4,425	2,724
Major Renovations	0	0	0	0
Repairs to Premises	7,454	204	7,659	6,936
ITcosts &maintenance	0	0	0	455
Telephone	1,498	41	1,539	1,907
Postage and Stationery	3,312	91	3,402	3,270
Storage	2,831	77	2,909	2,741
Cleaning	3,260	89	3,349	2,965
Accountancy and Audit	3,319	91	3,410	1,921
Outgoing Gifts	1,174	33	1,206	1,076
Sundry Expenses	2,891	79	2,970	4,665
Bank Charges	86	2	88	86
	314,776	1,017	315,793	313,842

6.	Tan 'hie fixed assets	~Ct	~Et	Total
Cost:
As	atIApril 2021	7,981	36,340	44,321
Additions
As	at31March 2022	7,981	36,340	44,321
~E' t'
As	at I April 2021	7,981	36,340	44,321
Charge for the period
As	at 31March 2022	7,981	36,340	44,321
Net	BookValue:
As	at 31March 2022
As	at 31March 2021
7.	Creditors
Amounts falling due within one year:-
			2022	2021
			x
	Deferred Income		32,206	19,267
	Tax and Social Security		2,094	2,626
	Accruals		2,520	2,520
	Pensions		974	1,201
			37,794	25,614