Church Walk Pre-school Nursery Limited.
Off Church Walk Ulverston Cumbria LA12 7EN Telephone 01229 586403 Registered Charity Number 1110326 OFSTED Registration Number EY332856 Company Number 5428651
TRUSTEES ANNUAL REPORT 2020-2021
Church Walk Pre-School Nursery had another successful year with numbers reaching 50 children by the end of the year, 28 of which were grant funded 3-4 year olds. We also had 2 children attending who received funding from the ‘targeted free early education for 2 year olds’.
Committee Members 2020-2021
Following our AGM our committee members are:
Chairperson – Nicola Vogler Treasurer – Rebecca Rooke Secretary – Alison Young Committee Members –Meg Atkinson
Staff and Training
There were ten people employed to work directly with the children. We also employ an administrator & book keeper and a cleaner. Staff have attended continuous professional development training throughout the year. Termly ‘Early Years Briefings’ were also attended by management, enabling us to receive up to date information regarding Ofsted, the EYFS, inclusion, safeguarding and DBS checks. These meetings also provide opportunities to network with our neighbouring early years providers. The setting’s SENCO also attended regular meetings specifically regarding inclusion and ‘Special Educational Needs’.
Staff and committee meetings were held regularly throughout the year.
Early Years visits
We met regularly with our Local Authority Childcare Advisor, and received very positive feedback with advice on how we can further improve our setting.
Wrap-around care
Breakfast and after school clubs remain popular, providing a much needed provision for parents/children who require full day care. Breakfast and after school clubs also provide care for children attending the local primary school, as well as children attending the nursery. However these numbers were limited
Church Walk Pre-school Nursery.
due to covid
Fundraising.
Our usual in person fundraising activities were curtailed by Covid but we are planning to re-start fundraising events 2021-2022.
Grant Applications, Donations
Parent donation £200 Anonymous donation £500 Baywind grant £5000 Ulverston Town Council grant £1500 Government grant £4000 Staff Birthday Fundraiser £305 Staff Birthday Fundraiser £86.25
Health & Safety
Fire extinguishers have been serviced. All electrical items have been PAT tested.
Maintenance and Purchases.
Our building (installed summer 2015) required some maintenance.
We fundraised to buy a garden room which will be installed in summer 2022.
Name……Nicola Vogler …………………………………….
Date…………………………21.06.2022…………………………...
Church Walk Pre-school Nursery.
Church Walk Pre-School Nursery Ltd
Profit and Loss
September 2020 - August 2021
| TOTAL | |
|---|---|
| Income | |
| After School Club Fees | 4,706.06 |
| Amazon Smile | 18.88 |
| Bank Interest | 10.16 |
| Breakfast Club Fees | 4,617.68 |
| Donations | 64.48 |
| Forest Schools | 866.00 |
| Fundraising | 11,925.28 |
| Furlough Grant | 2,704.43 |
| Just Giving | 344.84 |
| Nursery Education Grant | 126,601.05 |
| Other Income | 190.00 |
| Pre-School Fees | 32,740.66 |
| Services | 350.80 |
| sweatshirts sales | 366.95 |
| Unapplied Cash Payment Income | -291.12 |
| Total Income | £185,216.15 |
| GROSS PROFIT | £185,216.15 |
| Expenses | |
| Admin expenses | 688.50 |
| Bank charges | 105.00 |
| Cleaning Materials | 473.94 |
| Consumables | 2,314.32 |
| Equipment | 122.28 |
| EYPP EXPENDITURE | 1,155.50 |
| Forest Schools -Exp | 882.00 |
| Insurance | 1,136.10 |
| Office/General Administrative Expenditures | 337.09 |
| Payroll Expenses | 2,044.80 |
| Pension | 3,077.90 |
| Premises Costs | 1,854.80 |
| Rent & Rates | 370.35 |
| Repairs-maintenance | 968.91 |
| snacks | 934.66 |
| Staff Welfare | 119.95 |
| Stationery & Admin | 2,972.68 |
| Sundry | 43.06 |
| Sweatshirts | 490.80 |
| Tax & NI | 6,141.22 |
| Telephone & Broadband | 1,512.57 |
| Training | 611.85 |
| Unapplied Cash Bill Payment Expenditure | -91.08 |
| Uniform | 110.10 |
| Wages | 149,728.99 |
| Website Costs | 389.22 |
| Total Expenses | £178,495.51 |
| NET OPERATING INCOME | £6,720.64 |
| NET INCOME | £6,720.64 |
Cash Basis Monday, 9 May 2022 10:10 am GMT+01:00
1/1
Church Walk Pre-School Nursery Ltd
Balance Sheet
As of August 31, 2021
| TOTAL | |
|---|---|
| Fixed Asset | |
| Total Fixed Asset | |
| Cash at bank and in hand | |
| After School Club Cash in Hand | 0.00 |
| Community Account | 10,327.61 |
| Petty Cash | 106.94 |
| Petty Cash Afterschool Club | 0.00 |
| Savings account | 33,332.25 |
| Suspence | 0.00 |
| Tiger Who Came To Tea | 0.00 |
| Tracker Account | 0.00 |
| Total Cash at bank and in hand | £43,766.80 |
| Current Assets | |
| Breakfast Club Cash in Hand | 0.00 |
| Undeposited Funds | 0.00 |
| Total Current Assets | £0.00 |
| NET CURRENT ASSETS | £43,766.80 |
| Creditors: amounts falling due within one year | |
| Current Liabilities | |
| Payroll Liabilities | 432.57 |
| VAT Control | 0.00 |
| Total Current Liabilities | £432.57 |
| Total Creditors: amounts falling due within one year | £432.57 |
| NET CURRENT ASSETS (LIABILITIES) | £43,334.23 |
| TOTAL ASSETS LESS CURRENT LIABILITIES | £43,334.23 |
| TOTAL NET ASSETS (LIABILITIES) | £43,334.23 |
| Capital and Reserves | |
| Opening Bal Equity | 18,578.53 |
| Retained Earnings | 18,035.06 |
| Profit for the year | 6,720.64 |
| Total Capital and Reserves | £43,334.23 |
Cash Basis Monday, 9 May 2022 10:08 am GMT+01:00
1/1