EXCELLENCE DAY NURSERY TRUSTEE'S ANNUAL REPORT for 14/1012024 to 1311012025 Excellence Day nursery continues to provide a safe, nurturing. and high- quality environment for atl children in our care. The wellbeing of the children remains our highest priority. and we are confident that they are well looked after, supported in their developmellL and encourdged to thrive. For the year under review, we were rated "GOOD" by Ofsted. We are proud of our dedicated staff tc£un, who ar¢ appropriatcly trained and committed to maintaining high standards of care and education. Ongoing professional development ensures that staff remain up to date with best practices in safeguarding requirements, and the EYFS. We have continued to extend opportunities for children to access the setting even though they were not qualified for funding by the government and worked with children who have delay with their speech and language using different Strategies to support their language development. This year has also marked an important milestone, as the nursery successfully r¢located from the London borough of tower hamlets to a new premis¢s 3 Ching Way, Chingford E4 8YD, in the London borough of Waltham Forest. The move has provided improved facilities and a more enriching environment for the children, enabling us to enhance the experiences we offer. Our setting is now on the ground floor and has direct access to the outdoor play are￿ which perniits children lo have free flow between the indoor and outdoor play are We are also pleased to CODfirni that our application to the local authority, Waltham Forest to provide funded 15 hour and 30-hour places was approved. Ivhich in turn will allow children from disadvantaged backgrounds to also attend the setting. Overall, we can say that the yeat under review has been extremely transforn]ative and though we have been established for over a decade. it feels &s though we are new to the childcare industy and starting all over again with OFSTED registration for the new nursery premises. Looking ahead, we are excited about the opportunities this new setting brings. We warndy welcome new children and their families and look forward to building strong, positive relationships with parents and carers. The trustees remain committed to supporting the nursery's continued growth and success. We pray for more profitable year ahead. ENI MONFUMA-ALLI TRUSTEE ## Excellence Day Nursery Income & Expenditure 15/10/24 - 14/10/25 £ |Excellence Day Nursery
Income & Expenditure
15/10/24 - 14/10/25|£| |---|---| |Income
Balance b/fwd
Income for the year
Total Income
Expenditure
Accountant fees
Advertsement & publicity
Agency Fee
Books & statonery
Business rates
Children's School Partes
Computers & accessories
Constructon & maintenance/Repairs
CRB checks
Curriculumn
Decoraton
Donatons
Educatonal trips
Equipments
Fire equipment
Furniture
Insurance
Nursery Resources
OFSTED
Pension
Phones & communicaton
Postage
Repairs
Rent/Hall hire
Snacks & refreshments
Professional fees
Staf training
Swimming
Toys
Transportaton/Travels
Uniform
Utlites
Volunteer welfare
Wages/Allowances|4,911.40
254,226.76| ||259,138.16| ||841.20
4,376.57
6,116.80
5,119.01
8,481.49
6,046.42
2,200.14
929.28
1,637.28
5,092.81
5,005.00
14,180.84
3,325.33
3,043.79
5,117.90
2,396.98
7,126.41
6,125.71
1,206.98
2,567.88
3,258.74
638.78
9,936.40
35,100.00
4,055.98
47.00
10,372.41
1,644.23
14,420.62
7,364.05
3,063.42
10,507.32
5,075.60
50,979.03| |Waste Disposal
Water
Total Expenditure
Excess of Income over Expenditure (closing balance)|3,368.03
6,054.04| |---|---| ||256,823.47| ||| ||2,314.69| ## Excellence Day Nursery ## Income & Expenditure |Excellence Day Nursery
Income & Expenditure|| |---|---| |15/10/24 - 14/10/25
Income
Balance b/fwd
Income
Total Income
Expenditure
Accountant fees
Advertsement & publicity
Agency Fee
Bank charges
Books & statonery
Business rates
Children's School Partes
Computers & accessories
Constructon & maintenance/Repairs
CRB checks
Curriculumn
Decoraton
Donaton to Charites
Educatonal trips
Equipments
Fire equipment
Furniture
HMRC - ER Contributon
Insurance
Nursery Resources
OFSTED
Pension
Phones & communicaton
Postage
Repairs
Rent/Hall hire
Snacks & refreshments
Subscriptons
Staf training
Swimming
Toys
Transfer
Transportaton/Travels
Uniform
Utlites
Volunteer welfare
Wages/Allowances
Waste Disposal
Water
Website
Total Expenditure
Excess of Income over Expenditure|Oct-24
Nov-24
Dec-24
Jan-25
Feb-25
Mar-25
Apr-25
May-25
Jun-25
Jul-25
Aug-25
Sep-25
Oct-25 Total for the year
878.96
2,049.70
10,903.83 15,303.18 11,864.14 15,044.83 30,940.91 42,828.62 36,148.12 26,684.61 18,199.70 16,946.85 12,148.59 11,306.58 5,906.80 254,226.76
-| ||11,782.79 15,303.18 11,864.14 15,044.83 30,940.91 42,828.62 36,148.12 26,684.61 18,199.70 16,946.85 12,148.59 11,306.58 5,906.80 256,276.46| ||461.20
200.00
90.00
90.00 841.20
205.70
2,484.72 364.65 1,321.50
4,376.57
605.35
208.59
2,946.84
2,356.02
6,116.80
-
2005.6 420.69
212.62 612.90 1,037.42 365.10 464.68
5,119.01
1,700.00 1,939.63
118.60 187.20 532.15 536.77 322.00 582.14 2,346.00 217.00 8,481.49
1,653.34
163.35 207.35 1,185.06
795.60 425.95
1,615.77
6,046.42
212.99
345.95
674.60
906.60
60.00
2,200.14
929.28
929.28
132.18
183.60
1,321.50
1,637.28
1,135.04 364.65 800.00
425.66 1,392.76
212.96 761.74
5,092.81
547.65 676.45 771.90 2,043.93
965.07
5,005.00
30 30.00 375.90 3,189.50 30.00 4,702.05 3,950.69 1,465.10 30.00 317.60 30.00 30.00
14,180.84
1,147.37 207.18
1,107.66
863.12
3,325.33
388.88 1,360.08 365.14 929.69
3,043.79
3,117.90 2,000.00
5,117.90
350.00
1,099.71 734.29
212.98
2,396.98
-
66.84 66.84 280.02 66.84 265.18 2,564.40 212.90 1,415.53 804.49 1,234.95 74.21 74.21
7,126.41
200.00
212.21 1,079.30
1,742.06 929.37 998.60 964.17 6,125.71
194.01
1,012.97
1,206.98
164.78
194.72 194.72 194.72 194.72 194.72 202.72 202.72 415.90 202.72 202.72 202.72 2,567.88
140.74 140.74 156.34 152.74 517.93 968.74 160.97 370.32 162.53 162.53 162.58 162.58
3,258.74
425.88 212.90
638.78
704.65 397.20 1,473.42 5,113.34
2,040.00
207.79
9,936.40
425.96 2,561.60 420.69
2,000.00 10,409.42 8,261.70 4,561.88 4,600.00 1,858.75
35,100.00
906.72 1,855.12 1,294.14
4,055.98
47.00
47.00
1,000.00 3,586.86 420.69 1,813.44 3,551.42
10,372.41
106.40 380.17
398.34
759.32
1,644.23
1,194.71 387.60 786.54
3,528.10 8,158.60
182.50 182.57
14,420.62
-
912.98
10.00 1,514.48 1,500.00 2,493.48 380.40 552.71
7,364.05
572.93 420.31 213.18 1,857.00
3,063.42
1,674.65 273.80 664.82 1,341.98 1,192.88 592.67 775.62 1,262.09 941.89 985.78 197.69 603.45
10,507.32
310.42
2,588.08
364.60 470.00 944.70 397.80 5,075.60
2,616.00 4,937.00 3,631.02 3,862.00 4,206.00 4,036.03 5,476.55 4,138.43 3,656.00 6,599.00 1,172.00 5,493.00 1,156.00 50,979.03
201.02 252.60 36.00
667.98 446.62 1,363.81 400.00
3,368.03
702.08 104.23 851.32 1,185.14 1,129.98
597.57 1,483.72 6,054.04
-| ||10,433.29 17,257.39 8,830.71 16,409.88 31,677.44 44,168.28 37,851.87 27,083.07 16,000.23 18,793.21 9,573.74 14,232.95 4,511.41 256,823.47| ||| ||1,349.50 - 1,954.21 3,033.43 - 1,365.05 - 736.53 - 1,339.66 - 1,703.75 - 398.46 2,199.47 - 1,846.36 2,574.85 - 2,926.37 1,395.39 - 547.01| ## Excellence Day Nursery Income & Expenditure 15/10/24 - 14/10/25 £ |Excellence Day Nursery
Income & Expenditure
15/10/24 - 14/10/25|£| |---|---| |Income
Balance b/fwd
Income for the year
Total Income
Expenditure
Accountant fees
Advertsement & publicity
Agency Fee
Books & statonery
Business rates
Children's School Partes
Computers & accessories
Constructon & maintenance/Repairs
CRB checks
Curriculumn
Decoraton
Donatons
Educatonal trips
Equipments
Fire equipment
Furniture
Insurance
Nursery Resources
OFSTED
Pension
Phones & communicaton
Postage
Repairs
Rent/Hall hire
Snacks & refreshments
Professional fees
Staf training
Swimming
Toys
Transportaton/Travels
Uniform
Utlites
Volunteer welfare
Wages/Allowances|4,911.40
254,226.76| ||259,138.16| ||841.20
4,376.57
6,116.80
5,119.01
8,481.49
6,046.42
2,200.14
929.28
1,637.28
5,092.81
5,005.00
14,180.84
3,325.33
3,043.79
5,117.90
2,396.98
7,126.41
6,125.71
1,206.98
2,567.88
3,258.74
638.78
9,936.40
35,100.00
4,055.98
47.00
10,372.41
1,644.23
14,420.62
7,364.05
3,063.42
10,507.32
5,075.60
50,979.03| |Waste Disposal
Water
Total Expenditure
Excess of Income over Expenditure (closing balance)|3,368.03
6,054.04| |---|---| ||256,823.47| ||| ||2,314.69| ## Excellence Day Nursery ## Income & Expenditure |Excellence Day Nursery
Income & Expenditure|| |---|---| |15/10/24 - 14/10/25
Income
Balance b/fwd
Income
Total Income
Expenditure
Accountant fees
Advertsement & publicity
Agency Fee
Bank charges
Books & statonery
Business rates
Children's School Partes
Computers & accessories
Constructon & maintenance/Repairs
CRB checks
Curriculumn
Decoraton
Donaton to Charites
Educatonal trips
Equipments
Fire equipment
Furniture
HMRC - ER Contributon
Insurance
Nursery Resources
OFSTED
Pension
Phones & communicaton
Postage
Repairs
Rent/Hall hire
Snacks & refreshments
Subscriptons
Staf training
Swimming
Toys
Transfer
Transportaton/Travels
Uniform
Utlites
Volunteer welfare
Wages/Allowances
Waste Disposal
Water
Website
Total Expenditure
Excess of Income over Expenditure|Oct-24
Nov-24
Dec-24
Jan-25
Feb-25
Mar-25
Apr-25
May-25
Jun-25
Jul-25
Aug-25
Sep-25
Oct-25 Total for the year
878.96
2,049.70
10,903.83 15,303.18 11,864.14 15,044.83 30,940.91 42,828.62 36,148.12 26,684.61 18,199.70 16,946.85 12,148.59 11,306.58 5,906.80 254,226.76
-| ||11,782.79 15,303.18 11,864.14 15,044.83 30,940.91 42,828.62 36,148.12 26,684.61 18,199.70 16,946.85 12,148.59 11,306.58 5,906.80 256,276.46| ||461.20
200.00
90.00
90.00 841.20
205.70
2,484.72 364.65 1,321.50
4,376.57
605.35
208.59
2,946.84
2,356.02
6,116.80
-
2005.6 420.69
212.62 612.90 1,037.42 365.10 464.68
5,119.01
1,700.00 1,939.63
118.60 187.20 532.15 536.77 322.00 582.14 2,346.00 217.00 8,481.49
1,653.34
163.35 207.35 1,185.06
795.60 425.95
1,615.77
6,046.42
212.99
345.95
674.60
906.60
60.00
2,200.14
929.28
929.28
132.18
183.60
1,321.50
1,637.28
1,135.04 364.65 800.00
425.66 1,392.76
212.96 761.74
5,092.81
547.65 676.45 771.90 2,043.93
965.07
5,005.00
30 30.00 375.90 3,189.50 30.00 4,702.05 3,950.69 1,465.10 30.00 317.60 30.00 30.00
14,180.84
1,147.37 207.18
1,107.66
863.12
3,325.33
388.88 1,360.08 365.14 929.69
3,043.79
3,117.90 2,000.00
5,117.90
350.00
1,099.71 734.29
212.98
2,396.98
-
66.84 66.84 280.02 66.84 265.18 2,564.40 212.90 1,415.53 804.49 1,234.95 74.21 74.21
7,126.41
200.00
212.21 1,079.30
1,742.06 929.37 998.60 964.17 6,125.71
194.01
1,012.97
1,206.98
164.78
194.72 194.72 194.72 194.72 194.72 202.72 202.72 415.90 202.72 202.72 202.72 2,567.88
140.74 140.74 156.34 152.74 517.93 968.74 160.97 370.32 162.53 162.53 162.58 162.58
3,258.74
425.88 212.90
638.78
704.65 397.20 1,473.42 5,113.34
2,040.00
207.79
9,936.40
425.96 2,561.60 420.69
2,000.00 10,409.42 8,261.70 4,561.88 4,600.00 1,858.75
35,100.00
906.72 1,855.12 1,294.14
4,055.98
47.00
47.00
1,000.00 3,586.86 420.69 1,813.44 3,551.42
10,372.41
106.40 380.17
398.34
759.32
1,644.23
1,194.71 387.60 786.54
3,528.10 8,158.60
182.50 182.57
14,420.62
-
912.98
10.00 1,514.48 1,500.00 2,493.48 380.40 552.71
7,364.05
572.93 420.31 213.18 1,857.00
3,063.42
1,674.65 273.80 664.82 1,341.98 1,192.88 592.67 775.62 1,262.09 941.89 985.78 197.69 603.45
10,507.32
310.42
2,588.08
364.60 470.00 944.70 397.80 5,075.60
2,616.00 4,937.00 3,631.02 3,862.00 4,206.00 4,036.03 5,476.55 4,138.43 3,656.00 6,599.00 1,172.00 5,493.00 1,156.00 50,979.03
201.02 252.60 36.00
667.98 446.62 1,363.81 400.00
3,368.03
702.08 104.23 851.32 1,185.14 1,129.98
597.57 1,483.72 6,054.04
-| ||10,433.29 17,257.39 8,830.71 16,409.88 31,677.44 44,168.28 37,851.87 27,083.07 16,000.23 18,793.21 9,573.74 14,232.95 4,511.41 256,823.47| ||| ||1,349.50 - 1,954.21 3,033.43 - 1,365.05 - 736.53 - 1,339.66 - 1,703.75 - 398.46 2,199.47 - 1,846.36 2,574.85 - 2,926.37 1,395.39 - 547.01|