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|||~Pa e|
|---|---|---|
|Trustees Report|||
|Independent
Examiner's|Report||
|Balance Sheet|||
|Statement ofFinancial|Activities||
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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||||
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|||DALLOW COMMUNITY NURSERY|DALLOW COMMUNITY NURSERY||
|---|---|---|---|---|
|||BALANCE SHEET|||
|||AS AT 31MARCH 2022|||
|||Note|2022|2021|
|Fixed assets|||||
|Tangible assets|||||
|Current Assets|||||
|Cash at Bank||and in Hand|289,597|257,641|
||||289,597|257,641|
|Creditors|||||
|Amounts
falling due within|||||
|one year||7|37,794|25,614|
|Net Current||Assets|251,803|232,027|
|Total assets|less current liabilities||251,803|232,027|
|Net assets|||251,803|232,027|
|~Citd f|d||||
|Resnicted funds|||||
|Unrestricted|Funds||||
|Designated||Funds|140,000||
|General Reserves|||111,803||
||||251,803|232,027|
|Total funds|||251,803|232,027|
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||||Unrestricte|||
|---|---|---|---|---|---|
|||Restricted|d|Total|Total|
|||Fund|Fund|Fund|Fund|
||Note|||2022|2021|
|Incomin
Resources||||||
|Iucomin
Resources Irom||||||
|Generated
Funds||||||
|Voluntary
Income||||||
|Grant Income||314,776||314,776|306,352|
|Investment
Income|||||90|
|Incomin
Resources &om||||||
|Charitable
Activities||||||
|Nursery Fees|||18,229|18,229|8,381|
|Other Incomin
Resources||||||
|Milk Refund|||979|979|513|
|Apprentice
Payment|||||2500|
|School trip|||1,429|1,429|795|
|School Photographs||||||
|Sundry Income|||156|156||
|Total Incomin
Resources||314,776|20,793|335,569|318,714|
|Resources Ex ended||||||
|Charitable
Activities||314,776|1,017|315,793|313,842|
|Total Resources Ex ended||314,776|1,017|315,793|313,842|
|Net movement
in funds|||19,776|19,776|4,872|
|Total funds brou ht forward|||232,027|232,027|227,155|
|Total funds carried forward|||251,803|251,803|232,027|
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||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|
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||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|
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|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|
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|Anal
sis ofNe|t Assets bet|ween Funds||||
|---|---|---|---|---|---|
|||Restricted|Unrestricted|Total|Total|
|||Fund|Fund|Fund|Fund|
|||||2022|2021|
|||||a|g|
|Tangible Fixed|Assets|||||
|Current Assets||10,997|278,600|289,597|257,641|
|Current Liabilities||~16,997|~26,797|37,794|(25,614|
||||251,803|251,803|232,027|
|9~2i
9 df|d|||||
|3months costs|||95,000|||
|Asset replacement:||||||
|Computers|||5,000|||
|Equipment|||30,000|||
|Repairs and Maintenance|||5,000|||
|Lease renewal|||5,000|||
||||140,000|||
|Restrict|ed Funds|||||
|---|---|---|---|---|---|
|||Balance|Income|Expenditure|Balance|
|||B/F|in year|in year|C/F|
|Nursery|Education Grant||295,379|295.379||
|Early Years Funding|||19,397|19,397||
|Other small grants|||0|0||
||||314,773|314,773||
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