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2024-08-31-accounts

At Noah’s we work hard to give all the children the best experiences in line with our ethos – enjoy, explore and engage. As well as following their interests we have also shown them Chinese new year by tasting food, burns night listening to bag pipes, Divali, making lanterns, euros having a football themed day, Kris the bug man, online storytelling from author Eileen Browne, Circus skills, music with Jean and Simon, Yoga with Max, Police, Dentist, Optician visit, Santa visit. We help the children to care and observe nature, growing vegetables and flowers, caring for the rabbits and guinea pig and watching tadpoles and butterflies grow.

We go on many visits to Drews pond, Hillworth park and local parks, the fruit bowl, library, Tonka bean. To Wansdyke for remembrance and the nativity. This year our termly stay and plays have been a great success, well attended and accessible to more families with the change of time and day. We have celebrated special days around Mother’s and Father’s day and we had a super sports day.

The community library continues to prove popular with new and old families of Noah’s,

Thank you to Carrie for her constant support as chair, Nick as vice chair and Zoe as treasurer, it is great to know that we have such wonderful Trustees looking out for us and helping us. Helen as secretary making sure that we are all correctly checked and paperwork sorted.

Thank you to our parents Claire, Chloe, Ellen and Kathie for input on policies, Ofsted prep and suggestions on ideas or feedback it is all greatly appreciated. To the fundraising team who have helped with various events throughout the year and have raised over £3000.

Thank you to the staff for their hard work, patience and faith in my ideas/projects/plans usually one a week! We have a great team and the dedication to the children's learning and development is brilliant.

In the summer we said farewell to 21 school leavers and two 2 year olds to other nurseries. Always sad to say goodbye but we were confident these children were ready for their next adventures.

With all our children we treat them uniquely where additional support is identified we work in partnership with the family hub, integrated front door, Portage, the opportunity group, health visitors, speech and language therapists, early years teachers and early years inclusion officers.

We support families that need extra help with clothing, food, lunches even on occasions extra sessions.

Staff training is key to continual support for children so we have all done Dingley’s promise this is a 5 module course to support all children but more inclusive to children with special educational needs.

This has changed some of the ways we interact with the children, how we communicate with parents, what resource is we have added and which activities we choose to offer.

This year we planned to continue developing our inclusive practise and have booked for all staff to refresh and enhance their Makaton training.

We have been preparing for Ofsted now for some time, but we will continue to do so to ensure we can showcase all the great things we offer our children and families.

No day is the same at Noah's and some days can be quite tricky but there are the most special moments which my team and I are able to share with the children which make it the most rewarding and worthwhile job.

Charity Name No (if any) Noah's Ark Nursery School 1098007

Receipts and payments accounts

CC16a

For the period Period start date Period end date To from 1-Sep-23 31-Aug-24

Section A Receipts and payments

Unrestricted Restricted Endowment funds funds funds

Total funds Last year

to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £

A1 Receipts

A1 Receipts
LOCAL AUTHORITY GRANTS 137,804 - - 137,804 127,524
NON GRANT FUNDED CHILD FEES 26,084 - - 26,084 33,494
FUNDRAISING 4,474 - - 4,474 5,885
OTHER 1,002 - - 1,002 4,150
INTEREST/CREDITS ON BANK A/CS 810 - - 810 328
GRANTS - - - - -
- - - - -
- - - - -
Sub total(Gross income for AR) 170,174
- - 170,174 171,381
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
**Total receipts ** 170,174 - - 170,174 171,381
A3 Payments
STAFF SALARIES 114,057 - - 114,057 118,436
TAX & NAT. INSURANCE 782 - - 782 13,289
ACTIVITIES & MATERIALS 12,415 - - 12,415 18,521
PREMISES 13,232 - - 13,232 14,679
ADMINISTRATION 4,555 - - 4,555 1,665
BANK CHARGES 60 - - 60 60
PENSION 4,207 - - 4,207 4,414
BOOKKEEPING & ACCOUNTS 1,706 - - 1,706 2,021
TRAINING 1,906 - - 1,906 1,133
UNIFORM - - - - 674
OTHER 1,336 - - 1,336 3,687
- - - - -
**Sub total ** 154,256 - - 154,256 178,579
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
**Sub total ** - - - - -
**Total payments ** 154,256 - - 154,256 178,579
**Net of receipts/(payments) ** 15,918 - - 15,918 - 7,198
A5 Transfers between funds - - - - -
A6 Cash funds last year end 64,592 - - 64,592 71,790
**Cash funds this year end ** 80,510 - - 80,510 64,592

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Details
Community a/c
Business a/c
Cash book
Expenses a/c
Details
Details
IT depreciating @25%
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Canopy, fixtures & fitting depreciating
@10% pa
Playground structures depreciating @10%
pa
to nearest £
38,081
42,336
93
80,510
OK
to nearest £
-
-
-
-
-
-
Unrestricted
Unrestricted
Unrestricted
Unrestricted
funds
Unrestricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
to nearest £
-
-
-
-
OK
to nearest £
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
Restricted
funds
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
15,958
1,622
1,789
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
-
-
-
-
-
Signed by one or two trustees on
behalf of all the trustees
Signature Print Name
ZOE STEVENSON
HELEN POUGHER
Date of
approval
ZOE STEVENSON 10/1/2024
HELEN POUGHER 10/1/2024

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees Charity Name NOAH’S ARK NURSERY SCHOOL On accounts for the year 31 AUGUST 2024 Charity no 1098007 ended (if any) Set out on pages 1-2 (remember to include the page numbers of additional sheets) I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/08/2024. Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed: Name: RACHEL PROTO Relevant professional ICAEW qualification(s) or body (if any):

Date: 10/10/2024

Oct 2018

1

IER

Address: 7-7c Snuff Street Devizes Wiltshire, SN10 1DU

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

Oct 2018

2

IER