# **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 2021-2022** 

Church Walk Pre-School Nursery had another successful year with numbers reaching 48 children by the end of the year, 24 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 2021-2022** 

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. The numbers has risen as parents have gone back to office work simce working from home during covid. 

Church Walk Pre-school Nursery. 



## **Students** 

Throughout the year we have supported students undertaking early years qualifications.  We also offer placements for school pupils on work experience. We aim to provide all students with experiences that contribute to the successful completion of their studies and provide examples of high quality practice in early years care and education. 

## **Fundraising.** 

We held various fund raising activities throughout the year, including 

- Christmas Cards 

- Superhero Sprint 

We will also receive commission from professional photographs of the children in due course  and have received grants from the Council for covid and sustainablilty 

## **Grant Applications, Donations** 

We received support at fundraising events from 

- past and present parents and grandparents 

- local businesses 

- Local families 

## **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 have made no major purchases throughout the year and funds raised through charitable events have been used to purchase much needed resources for the children. 

Name……Nicola Vogler ……………………………………. 

Date…………………………22.04.2023…………………………... 

Church Walk Pre-school Nursery. 



## Church Walk Pre-School Nursery Ltd 

## Balance Sheet 

## As of August 31, 2022 

||TOTAL|
|---|---|
|Fixed Asset||
|Tangible assets||
|Garden Room Costs|20,066.00|
|**Total Tangible assets**|**£20,066.00**|
|**Total Fixed Asset**|**£20,066.00**|
|Cash at bank and in hand||
|After School Club Cash in Hand|0.00|
|Community Account|1,450.46|
|Petty Cash|65.43|
|Petty Cash Afterschool Club|0.00|
|Savings account|23,784.18|
|Suspence|0.00|
|Tiger Who Came To Tea|0.00|
|Tracker Account|0.00|
|**Total Cash at bank and in hand**|**£25,300.07**|
|Current Assets||
|Breakfast Club Cash in Hand|0.00|
|Undeposited Funds|0.00|
|**Total Current Assets**|**£0.00**|
|NET CURRENT ASSETS|**£25,300.07**|
|Creditors: amounts falling due within one year||
|Current Liabilities||
|Payroll Liabilities|0.00|
|VAT Control|0.00|
|**Total Current Liabilities**|**£0.00**|
|**Total Creditors: amounts falling due within one year**|**£0.00**|
|NET CURRENT ASSETS (LIABILITIES)|**£25,300.07**|
|TOTAL ASSETS LESS CURRENT LIABILITIES|**£45,366.07**|
|TOTAL NET ASSETS (LIABILITIES)|**£45,366.07**|
|Capital and Reserves||
|Opening Bal Equity|18,578.53|
|Retained Earnings|24,755.70|
|Profit for the year|2,031.84|
|**Total Capital and Reserves**|**£45,366.07**|



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## Church Walk Pre-School Nursery Ltd 

## Profit and Loss 

## September 2021 - August 2022 

||TOTAL|
|---|---|
|Income||
|After School Club Fees|9,875.71|
|Amazon Smile|93.75|
|Bank Interest|6.74|
|Breakfast Club Fees|8,022.44|
|Covid grant|2,420.57|
|Donations|2,428.83|
|Forest Schools|940.00|
|Fundraising|3,376.79|
|Nursery Education Grant|121,556.80|
|Other Income|0.00|
|Pre-School Fees|20,616.25|
|Services|0.00|
|Sustainability grant|14,000.00|
|sweatshirts sales|856.35|
|Unapplied Cash Payment Income|0.00|
|**Total Income**|**£184,194.23**|
|GROSS PROFIT|**£184,194.23**|
|Expenses||
|Admin expenses|990.69|
|Bank charges|104.05|
|Cleaning Materials|366.38|
|Consumables|1,926.12|
|Equipment|367.00|
|EYPP EXPENDITURE|1,580.08|
|Forest Schools -Exp|1,140.00|
|Fundraising expenses|8.70|
|Insurance|1,402.17|
|Office/General Administrative Expenditures|839.50|
|Other|0.00|
|Payroll Expenses|652.68|
|Pension|4,093.49|
|Premises Costs|1,556.44|
|Premises Costs/ Utilities|0.00|
|Rent & Rates|1,138.18|
|Repairs-maintenance|264.78|
|snacks|819.43|
|Staff Welfare|69.28|
|Stationery & Admin|669.56|
|Sweatshirts|815.32|
|Tax & NI|10,782.52|
|Telephone & Broadband|562.28|
|Training|633.80|
|Uncategorised Expenditure|0.00|
|Wages|150,780.91|



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## Church Walk Pre-School Nursery Ltd 

## Profit and Loss 

## September 2021 - August 2022 

||TOTAL|
|---|---|
|Website Costs|599.03|
|**Total Expenses**|**£182,162.39**|
|NET OPERATING INCOME|**£2,031.84**|
|NET INCOME|**£2,031.84**|



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