EXCELLENCE DAY NURSERY TRUSTEE'S ANNUAL REPORT for 14110123 to 15110124 At Excellence Day Nursery, we aim to provide a Servi￿ of high￿Uallty to all of our children. regardless of class or background. It is important to us to attend to each child's individual needs. Our staff have committed themselves to working together and working hard to ensure that the Vision of Excellence Day Nursery is realised. For the year under review, we were rated GOOD" by Otsted. We invest in the best resourcesto make learning memorable and enjoyable for the children. such as Montessori learning resources which enable children, especially those with SEN {SPECIAL EDUCATIONAL NEEDS) to engage in meaningful learning opportunities. This year. we also purchased a number of expensive books and toys that represent diversity and inclusion. We have a scheme that allows children from disadwantaged backgrounds to come into the setting for full time hours, at no extra cost. We also offered free full time slots to children with SEN (SPECIAL EDUCATIONAL NEEDS) to allow them to play with other children and utilise our resources. We have provided support to charities such as ANCHOR OF HOPE CHRISTIAN FELLOWSHIP and PREMIER RADIO UK during the year under review. We also worked in partnership with external agencies such as speech therapists, health visitors, General prathtioners, and educational therapists. Overall. we can say that the year under review has been profitsble as we have been able to work with many children, and aid with their growth and development. We hope for a more profitsble year ahead. ENI MONFUMA-ALU TRusfREE Excellence Day Nursery Income & Expenditure 14/10/23 - 15/10124 Income Balance blfwd Income for the year 5,254.75 148.184.31 Total Income 153,439.06 Expenditure Accountant fees Advertisement & publicity Agency Fee Bank charges Books & stationery Business rates Children's School Parties Computers & accessories Construction & maintenance/Repairs CRB checks Curriculumn Decoration Donation to Chartties Educational trips Equipments Fire equipment Furniture HMRC Insurance Nursery Resources OFSTED Pension Phones & communication Postage Rent/Hall hire Snacks & refreshments Staff training Swimming Toys Transportationnravels Uniform Utilities Volunteer welfare Wages/Allowances Waste Disposal 904.22 2,565.00 4.256.79 3,088.11 3,648.30 969.03 1.730.95 340.00 2,624.06 2,073.96 8,429.32 1,252.30 4,578.95 2,618.24 2,992.00 1,207.36 2.320.26 711.01 2.670.32 1,746.66 19,400.78 1.703.21 4,304.52 1,443.67 1,721.73 5,350.63 1,075.48 6.694.27 1,030.66 47.825.67 124.00 Water Total Expenditure 2,500.10 148,527.66 Excess of Income over Expenditure (closing balance) 4.911.40 *