**This report (2023) is based on the Children’s Centre Information Booklet, compiled by Jonathan Davey, the Centre Manager, and other records and information as appropriate.** ## **The objectives of the Centre are-** **To advance the education and development of children under statutory school age within Cleethorpes, North East Lincolnshire, by providing and assisting in the provision of educational opportunities for such children.** ## **Board Members** ||**Name**||**Position**| |---|---|---|---| ||**Mrs C Lamming**||**Chairman & Treasurer**| ||**Mr R Grayson**||**Director**| ||**Mrs A Boyers**||**Secretary**| ||**Mr Keiron Lamming**||**Director**| ||**Miss A Darnell**||**Director**| ## **Background** **St Peter’s Children’s Centre is a 65-place facility, which was conceived as an integral part of St Peter’s Community Learning Centre. It is on the site of St Peter’s CE Primary School and was opened to its first children in September 2002. There are approximately 84 children registered at the Centre at the time of writing (November 2023).** ## **Planning** **The Centre’s planning is linked to the updated Early Years Foundation Stage and Ofsted Framework. These incorporate age and stage specific activities, thereby meeting each child’s individual needs. The activities are play-based, to allow high levels of individual learning and spontaneity. We implement a system of compiling individual learning journeys which will follow each child into their chosen Reception class.** ## **The Centre** **Our Centre comprises of Sam’s room offering care from birth to two years, with a separate snooze room. It is fully equipped to accommodate up to nine babies.** **When a child reaches two years of age, they join Jame’s Room, which is designed and equipped specifically with the younger two year olds in mind. We also have the Ladybird room which is for our rising 2 year olds, with adjoining doors to allow free flow and transition into our Peacock** Annual report/main folder **room where the three and four year old children are accommodated. Here, children have the opportunity to learn through play, and participate in the activities provided, using the free flow outside doorway, allowing the children to access lots of fun outdoor activities.** ## **Outside** **Our Centre also includes the use of three fully enclosed outdoor play areas, our own specific area being totally redesigned and developed, providing an excellent learning environment, complementing our daily planned play sessions in a safe and stimulating atmosphere. We have a community buggy-park, which enables parents and staff to store buggies where they are safe, secure and protected from the elements.** ## **Policies** **The Centre’s policy statements are structured to offer children and their families the best possible care and learning opportunities. They are subject to review, and the manager and the Board welcome comments or suggestions from users. There is a parent/carer suggestion box in the Centre’s reception area. Copies of all policies are available for inspection.** ## **Children with special educational needs** **The aim of the Centre is for each child to reach his or her potential in all areas of development at his or her own rate, including children who need additional support or who have particular needs or disabilities. Key people work with outside agencies and take specific action to help children make the best possible progress. The Special Needs policy relates to the DfES/SEND Code of Practice.** ## **Key Persons** **In the Centre, we operate a key person system, to enable relationships to develop between staff, parents/carers and children. Key persons are responsible for an allocated group of children, and provide detailed assessments of children’s achievements, activities and daily routines.** ## **Staff:** Annual report/main folder ## **Centre Manager Jonathan Davey (Behaviour Lead)** ## **Deputy & Office Manager Fleur Cook** ## **Senior Supervisor Gemma Clifford (Safeguarding Officer)** **Supervisors Kerri Burchell Lyndsey Davey (Curriculum lead) Eloise Forman** ## **Early Years Practitioners** **Paige Edwards Lydia Coleman Owen Davey Amy Hughes (Deputy Behaviour Officer) Beth Swinton (SENDCO) Vici Cox (Curriculum lead) Kirsty Robinson Leanne Chidwick Samantha Atkinson (Deputy Safeguarding) Molly Marsden Megan Clark Kaleigh Robinson** ## **Cook** ## **Josephine Greenacre** **Cleaner Donna Smith** ## **Staff – professional training** **It is the policy of the Centre that it is important for staff to continue to update and extend their training, to be aware of issues both locally and nationally, and to pass knowledge onto colleagues.** ## **Parents/carers** Annual report/main folder **Parents/carers are a child’s first educators, and the Centre aims to work together to work in an atmosphere of mutual respect. Parents/carers are welcome to help on any outings and special events.** ## **Other Agencies** **The Centre also work closely with many outside agencies including the councils Early Years Development and Childcare Partnership, OFSTED, the Family Information Service, the National Day Nurseries Association, Children’s Centre’s, St Peter’s CE Primary School and Church.** ## **The fees** |**The fees**||| |---|---|---| |**Rate**|**Children**
**0-2 years**|**Children**
**2+ years**| |**Hourly**|**£5.45**|**£5.25**| |**Per session**
**(4 hours)**|**£ 21.40**|**£ 20.60**| |**Full day**
**(8 hours)**|**£42.40**|**£40.60**| |**Full time**
**(40 hours)**|**£202.00**|**£192.00**| |**Breakfast= £1.30 Lunch= £2.60 Tea= £2.30**||| ## **Health & Safety** **The health & safety of the children, parents and staff is paramount, especially in the current climate where covid has placed extra pressures on all. Therefore, parents/carers are asked to fill in a detailed registration form telling Centre staff any important and relevant information about a child and also any medical or health concerns. No unauthorised person is allowed to collect a child unless previously arranged by the parent/carer. If prior arrangements are made, the Centre requires the name, telephone number and a description of the person. A password is also required.** **The Centre meets all relevant fire service and environmental health checks, and is also registered with OFSTED.** **The Centre was last inspected by OFSTED on 29[th] April 2022. The report concluded that all areas were ‘good’.** Annual report/main folder **Draft Financial Statements at 11 October 2023 at 11:27:00** **Company registration number 04332441 (England and Wales)** ## **ST PETER'S CHILDRENS CENTRE LIMITED** **UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023** **Draft Financial Statements at 11 October 2023 at 11:27:00 ST PETER'S CHILDRENS CENTRE LIMITED** ## **COMPANY INFORMATION** **Directors** Ms A Darnell Mr R Grayson Mr K P Lamming A Boyers C Lamming **Secretary** A Boyers **Company number** 04332441 **Registered office** St Peters C Of E Primary School St Peters Avenue Cleethorpes Lincolnshire United Kingdom DN35 8LW **Accountants** Affinity Solutions 66 St Peters Avenue Cleethorpes Lincolnshire United Kingdom DN35 8HP **Draft Financial Statements at 11 October 2023 at 11:27:00 ST PETER'S CHILDRENS CENTRE LIMITED** ## **CONTENTS** ||**Page**| |---|---| |Accountants' report|1| |Income and expenditure account|2| |Balance sheet and notes to the financial statements|3| **Draft Financial Statements at 11 October 2023 at 11:27:00 ST PETER'S CHILDRENS CENTRE LIMITED** ## **REPORT TO THE DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY ACCOUNTS OF ST PETER'S CHILDRENS CENTRE LIMITED** These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 March 2023. You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited. The financial statements are provided exclusively to the directors for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance. On the balance sheet, you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that comply with the requirements of the Acts. We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements. ## **Affinity Solutions** ......................... ## **Accountancy & Business Development** 66 St Peters Avenue Cleethorpes Lincolnshire United Kingdom DN35 8HP - 1 - **Draft Financial Statements at 11 October 2023 at 11:27:00 ST PETER'S CHILDRENS CENTRE LIMITED** ## **INCOME AND EXPENDITURE ACCOUNT** ## _**FOR THE YEAR ENDED 31 MARCH 2023**_ ||**2023**|**2022**| |---|---|---| ||**£**|**£**| |**Income**|380,264|377,827| |Other income|4,528|8,768| |Cost of raw materials and consumables|(5,890)|(4,257)| |Staff costs|(286,476)|(275,297)| |Depreciation and other amounts written off assets|-|(173)| |Other charges|(43,859)|(48,305)| |**Surplus**|48,567|58,563| - 2 - **Draft Financial Statements at 11 October 2023 at 11:27:00 ST PETER'S CHILDRENS CENTRE LIMITED** ## **BALANCE SHEET** ## _**AS AT 31 MARCH 2023**_ |**2023**
**£**
Fixed assets
Current assets
732,763
Net current assets
Total assets less current liabilities
Net assets
Reserves
**Notes to the financial statements**
**1**
**Employees**
The average number of persons, including directors, employed by
follows:
Employees|**2022**
**£**
**£**
**£**
6,860
6,860
684,196
732,763
684,196
739,623
691,056
739,623
691,056
739,623
691,056
the company during the year was as
**2023**
**2022**
**Number**
**Number**
19
21|**£**
6,860
684,196| |---|---|---| |||691,056| |||691,056| |||691,056| The average number of persons, including directors, employed by the company during the year was as follows: St Peter's Childrens Centre Limited is a private company limited by guarantee incorporated in England and Wales. The registered office is St Peters C Of E Primary School, St Peters Avenue, Cleethorpes, Lincolnshire, United Kingdom, DN35 8LW. For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476. These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and the provisions applicable to companies subject to the small companies regime. The financial statements were approved by the board of directors and authorised for issue on ......................... and are signed on its behalf by: .............................................. C Lamming ## **Director** Company registration number 04332441 (England and Wales) - 3 - **Draft Financial Statements at 11 October 2023 at 11:27:00 ST PETER'S CHILDRENS CENTRE LIMITED** ## **DETAILED TRADING AND PROFIT AND LOSS ACCOUNT** ## _**FOR THE YEAR ENDED 31 MARCH 2023**_ |**Turnover**
Fees
Funding
**Other Income**
Coronavirus job retention scheme grant
Sundry income
Bank interest received
**Cost of raw materials and consumables**
Nursey Food
**Staff costs**
Wages and salaries
**Depreciation and other amounts written off assets**
Depreciation
**Other charges**
Consumables
Staff trainiing & welfare
Rent
Power, light and heat
Repairs and Renewals
Professional subscriptions
Legal and professional fees
Accountancy
Charitable donations
Insurances
Postage and stationery
Advertising
Sundry expenses
**Surplus for the year**|**2023**
**Movement**
**Movement**
**£**
**£**
**%**
191,554
25,152
15.12%
188,710
(22,715)
10.74%
380,264
2,437
0.65%
-
(470)
100.00%
1,000
1,000
-
3,528
(4,770)
57.48%
4,528
(4,067)
148.36%
5,890
1,633
38.36%
(5,890)
(1,633)
38.36%
286,476
(11,179)
4.06%
(286,476)
11,179
4.06%
-
173
100.00%
-
173
100.00%
1,418
2
0.14%
1,861
(712)
61.97%
7,406
10,588
58.84%
6,655
1,106
14.25%
18,146
(3,923)
27.58%
35
-
-
1,840
1,148
38.42%
420
(60)
16.67%
1,500
(1,500)
-
623
(63)
11.25%
606
(404)
200.00%
2,928
(2,424)
480.95%
421
688
62.04%
(43,859)
(4,446)
9.20%
48,567
(9,996)
17.07%|**2022**
**£**
166,402
211,425
377,827
470
-
8,298
8,768
4,257
(4,257)
275,297
(275,297)
173
(173)
1,420
1,149
17,994
7,761
14,223
35
2,988
360
-
560
202
504
1,109
(48,305)
58,563| |---|---|---| ## **Document Activity Report** ## **Document Sent** Wed, 11 Oct 2023 10:45:21 GMT ## **Document Activity History** Document history shows most recent activity first **Date Activity** Tue, 21 Nov 2023 10:59:10 GMT Jonathan Davey viewed the document Wed, 11 Oct 2023 11:59:24 GMT Jonathan Davey viewed the document You can verify that this is a genuine Portal document by uploading it to the following secure web page: **http://affinity-solutions.accountantspace.co.uk/messages/VerifyDocument** **Draft Financial Statements at 11 October 2023 at 11:27:00** **Company registration number 04332441 (England and Wales)** ## **ST PETER'S CHILDRENS CENTRE LIMITED** **UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023** **Draft Financial Statements at 11 October 2023 at 11:27:00 ST PETER'S CHILDRENS CENTRE LIMITED** ## **COMPANY INFORMATION** **Directors** Ms A Darnell Mr R Grayson Mr K P Lamming A Boyers C Lamming **Secretary** A Boyers **Company number** 04332441 **Registered office** St Peters C Of E Primary School St Peters Avenue Cleethorpes Lincolnshire United Kingdom DN35 8LW **Accountants** Affinity Solutions 66 St Peters Avenue Cleethorpes Lincolnshire United Kingdom DN35 8HP **Draft Financial Statements at 11 October 2023 at 11:27:00 ST PETER'S CHILDRENS CENTRE LIMITED** ## **CONTENTS** ||**Page**| |---|---| |Accountants' report|1| |Income and expenditure account|2| |Balance sheet and notes to the financial statements|3| **Draft Financial Statements at 11 October 2023 at 11:27:00 ST PETER'S CHILDRENS CENTRE LIMITED** ## **REPORT TO THE DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY ACCOUNTS OF ST PETER'S CHILDRENS CENTRE LIMITED** These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 March 2023. You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited. The financial statements are provided exclusively to the directors for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance. On the balance sheet, you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that comply with the requirements of the Acts. We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements. ## **Affinity Solutions** ......................... ## **Accountancy & Business Development** 66 St Peters Avenue Cleethorpes Lincolnshire United Kingdom DN35 8HP - 1 - **Draft Financial Statements at 11 October 2023 at 11:27:00 ST PETER'S CHILDRENS CENTRE LIMITED** ## **INCOME AND EXPENDITURE ACCOUNT** ## _**FOR THE YEAR ENDED 31 MARCH 2023**_ ||**2023**|**2022**| |---|---|---| ||**£**|**£**| |**Income**|380,264|377,827| |Other income|4,528|8,768| |Cost of raw materials and consumables|(5,890)|(4,257)| |Staff costs|(286,476)|(275,297)| |Depreciation and other amounts written off assets|-|(173)| |Other charges|(43,859)|(48,305)| |**Surplus**|48,567|58,563| - 2 - **Draft Financial Statements at 11 October 2023 at 11:27:00 ST PETER'S CHILDRENS CENTRE LIMITED** ## **BALANCE SHEET** ## _**AS AT 31 MARCH 2023**_ |**2023**
**£**
Fixed assets
Current assets
732,763
Net current assets
Total assets less current liabilities
Net assets
Reserves
**Notes to the financial statements**
**1**
**Employees**
The average number of persons, including directors, employed by
follows:
Employees|**2022**
**£**
**£**
**£**
6,860
6,860
684,196
732,763
684,196
739,623
691,056
739,623
691,056
739,623
691,056
the company during the year was as
**2023**
**2022**
**Number**
**Number**
19
21|**£**
6,860
684,196| |---|---|---| |||691,056| |||691,056| |||691,056| The average number of persons, including directors, employed by the company during the year was as follows: St Peter's Childrens Centre Limited is a private company limited by guarantee incorporated in England and Wales. The registered office is St Peters C Of E Primary School, St Peters Avenue, Cleethorpes, Lincolnshire, United Kingdom, DN35 8LW. For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476. These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and the provisions applicable to companies subject to the small companies regime. The financial statements were approved by the board of directors and authorised for issue on ......................... and are signed on its behalf by: .............................................. C Lamming ## **Director** Company registration number 04332441 (England and Wales) - 3 - **Draft Financial Statements at 11 October 2023 at 11:27:00 ST PETER'S CHILDRENS CENTRE LIMITED** ## **DETAILED TRADING AND PROFIT AND LOSS ACCOUNT** ## _**FOR THE YEAR ENDED 31 MARCH 2023**_ |**Turnover**
Fees
Funding
**Other Income**
Coronavirus job retention scheme grant
Sundry income
Bank interest received
**Cost of raw materials and consumables**
Nursey Food
**Staff costs**
Wages and salaries
**Depreciation and other amounts written off assets**
Depreciation
**Other charges**
Consumables
Staff trainiing & welfare
Rent
Power, light and heat
Repairs and Renewals
Professional subscriptions
Legal and professional fees
Accountancy
Charitable donations
Insurances
Postage and stationery
Advertising
Sundry expenses
**Surplus for the year**|**2023**
**Movement**
**Movement**
**£**
**£**
**%**
191,554
25,152
15.12%
188,710
(22,715)
10.74%
380,264
2,437
0.65%
-
(470)
100.00%
1,000
1,000
-
3,528
(4,770)
57.48%
4,528
(4,067)
148.36%
5,890
1,633
38.36%
(5,890)
(1,633)
38.36%
286,476
(11,179)
4.06%
(286,476)
11,179
4.06%
-
173
100.00%
-
173
100.00%
1,418
2
0.14%
1,861
(712)
61.97%
7,406
10,588
58.84%
6,655
1,106
14.25%
18,146
(3,923)
27.58%
35
-
-
1,840
1,148
38.42%
420
(60)
16.67%
1,500
(1,500)
-
623
(63)
11.25%
606
(404)
200.00%
2,928
(2,424)
480.95%
421
688
62.04%
(43,859)
(4,446)
9.20%
48,567
(9,996)
17.07%|**2022**
**£**
166,402
211,425
377,827
470
-
8,298
8,768
4,257
(4,257)
275,297
(275,297)
173
(173)
1,420
1,149
17,994
7,761
14,223
35
2,988
360
-
560
202
504
1,109
(48,305)
58,563| |---|---|---| ## **Document Activity Report** ## **Document Sent** Wed, 11 Oct 2023 10:45:21 GMT ## **Document Activity History** Document history shows most recent activity first **Date Activity** Tue, 21 Nov 2023 10:59:10 GMT Jonathan Davey viewed the document Wed, 11 Oct 2023 11:59:24 GMT Jonathan Davey viewed the document You can verify that this is a genuine Portal document by uploading it to the following secure web page: **http://affinity-solutions.accountantspace.co.uk/messages/VerifyDocument**