Barnett Bears Nursery Dewlands, Basildon Essex, SS14 2BE Telephone: 01268 285250 Nurse barnettbears.co.uk Registered charity 1111903 tt Bear5 Barnett Bears Nursery Trustee Report Annual Review and Reflections 2024 Introduction The Trustees of Barnett Bears Nursery are pleased to present this year's report, reflecting upon our achievements, ongoing improvements, and our tontinued commitment to providing a safe, nurturing environment for children. Ofsted Ins ection ril 2024 A key moment for Barnett Bears Nursery this year was our Ofsted inspection in April 2024, where we were proud to receive a 'Good' rati ng. This recognises the dedication of our manager and staff, the support of our families, and the Trustees, focus on high standards in early years education. We will continue to strive and are committed to providing a great service to the families in our community. Maintenance and U rades To continue our work to enhance our provision, the Trustees undertook several important upgrades: New Heating System: We installed a modem, energy-efficient heating system, ensuring a comfortable and safe environment for children and staff throughout the year. Garden Works: Significant improvements were made to our gardens, including landscaping, planting, and repairs to play equipment, creating more engaging and accessible outdoor learning spaces for all. We thank all staff, families, and contractors for their patience and cooperation during these projects, which demonstrate our commitment to investing in the nursery's infrastructure. eorly ¥ years olliance Good Pyowder
-Financial Overview While these upgrades were essential, they placed considerable pressure on our finances, resulting in the nursery operating at a deficit this year. The Trustees are actively seeking ways to address this challenge and restore financial stability. Item Income (£) Expenditure Deficit (£) (£) Fees & Grants Other income Staff Costs Maintenance & Upgrades utilities & Running Costs Other Expenses £317,458.29 £1689.78 £279,320.82 £14,188.40 £13,956.90 £24,647.69 Total £319,148.07 £332,113.81 1-£12.965.74 The Trustees acknowledge this deficit and are working to secure additional income and manage costs more efficiently going forward. Lookin Ahead Building on the positive Ofsted inspection and recent improvements, the Trustees remain committed to further development. We continue to review our facilities and prattices to ensure Barnett Bears Nursery remains a leading setting for early years education. Conclusion On behalf of the Trustees, I want to thank our staff for their dedication, our families for their support, and the wider community for their involvement. Together, we look forward to another successful year at Barnett Bears Nursery, focused on overcoming financial challenges and providing the best possible care for our children. From the Trustees and Management of Barnett Bears Nursery eorfy yeors ollionce Good
BARNETh BEARS NURSERY EXPENDITURE JANUARY 1ST 2024 TO DECEMBER 31ST 2024 WAGES TESCO AIR CONDITIONING PErfY CASH INSURANCE BRITISH GAS GARDEN RENT GOMPELS AMAZON WATER RATES EYNA BUSINESS TAX CARTRIDGE PEOPLE OUTSIDE LIGHTS TELEPHONE A O RETAIL PERMITS THAMESIDE VIKING PRONTA PRINT NEWCOMPUTER RUBBISH CLEARANCE SNAPFISH PAYPAL OFSTED BANK CHARGES YELL.COM EPI PEN TRAINING MUSIC LICENCE LOCKSMITH CURRYS ARGOS EYA MEMBERSHIP SMILE TWINKLE MONEYSOFr TROPHIES ADD TIMING ESSEX BB MICROSOFr LIDL PARENT REFUND £279,320.82 £11,918.39 £9,820.00 £3,400.00 £3,281.67 £3,178.52 £3,039.00 £1,800.00 £1,476.25 £1,330.44 £1,262.89 £1,246.85 £1,123.16 £1,097.32 £968.40 £967.44 £740.00 £656.00 £624.89 £606.50 £494.00 £451.00 £300.00 £260.58 £248.00 £220.00 £203.75 £140.98 £140.00 £135.22 £135.CK) £133.99 £130.00 £122.00 £118.80 £107.88 £98.40 £91.39 £90.00 £88.45 £79.99 £72.07 £65.79
THE WORKS NISBETS SPEECH i.c.o ASDA BANDM POST OFFICE coop WINDOW CLEANER wix £50.00 £46.21 £45.00 £35.00 £31.25 £30.49 £20.70 £14.10 £14.00 £12.46 £11.67 £8.75 £8.35 SCREW FIX PRESCHOOL BASILDON COUNCIL TOTAL £332,113.81
BARNETh BEARS NURSERY INCOME JANUARY 1ST 2024 TO DECEMBER 31ST 2024 CHILDCARE TAX FEES LLOYDS FUNDING STUDENT LOANS FOTOFRENZE FEES SANTANDER TESCO REFUNDS NATIONAL LIGHTS REFUND MILK RETURNS STAFF OVERPAID NAME TAGS £26,921.53 £65,363.95 £193.493.16 £25,300.65 £288.60 £6,379.00 £8.40 £484.20 £376.96 £424.12 £107.50 £319,148.07
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