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← Time Childcare

2024-08-31-accounts

Trustee’s & Manager’s Report AGM 2024

1.Overview of Achievements/progress

● August 2023

● September 2023

● October 2023

● November 2023

● December 2023

2. Staffing

Leaders
Level 3+		 EY
Practitioner/Play
Workers
Level 2, 3 &
Unqualified		 Staff
Unqualified
General
Assistants		 Total EY Pupil
Premium
/2Y & 3/4
funded		 SEND &
Support
plans
PreSchool Manager
Stella Presland (L7)
Lead Practitioner
Claire Peacock (L3)		 Lauren Betts (L7)
Lauren Manning (L5)
Kim Scarle (L3)
Ellice Cornford (L3)
Sarah Block (L2)
Megan Block (UQ)Ali
Crosskill (UQ)
Kelly Webster (UQ)		 VAC 47 EYPP:5
2 YF:20
¾ YF: 24		 SEND:8
SLCN:8
EAL: 3
Xtra Time Manager
Stella Presland(L7)
Lead Practitioner
Lauren Betts (L7)		 Lauren Manning (L5)
Kim Scarle (L3)
Ellice Cornford (L3)
Megan Block (UQ)
Haydn Winter (UQ)
Kelly Webster		 85 n/a SEND:18
EAL: 0
Time Out Stella Presland Manager
(L7)
Lauren Betts
Lead Practitioner (L7)
Lead Practitioner
Claire Peacock (L3)		 Lauren Manning (L5)
Kim Scarle (L3)
Ellice Cornford (L3)
Haydn Winter (UQ)
Kelly Webster		 45 n/a SEND:4
EAL:2

Recruitment

Trustee Clerk: 3 hours per month remains Vacant

Holiday Club Staffing - Gaps covered 15/8/24 cancelled - HAF Funding to be reviewed for 2024-25 by NCC.

Sickness & Absence:

Minimal absences

Resignations:

Claire Peacock - New position as Nursery Lead in a local School. Better pay, job security and working environment.

2.1 Other Staffing

No additional SEN staffing.(SJP, LB & LM to support the higher need SEN Children)

3. Data Update as at (current date)

Number on Roll
~~ee~~		 Sept/
Oct
2017
~~ee~~		 Sept/
Oct
2017
~~ee~~		 Sept/
Oct
2018
~~es~~
 Sept/
Oct
2019
~~es~~
 Sept
/Oct
2020
~~es~~
 Sept
/Oct
2021
~~es~~
 Sept
/Oct
2022
~~es~~
 Feb/
Mar
2023
~~Qe~~
 April
2023
~~Qe~~
 Sept/
Oct
2023
~~Os~~
 Feb/
Mar
2024
~~GO~~		 April 2024
PS
~~es~~
~~ee es~~
~~es~~		 40
~~es~~
~~es~~
 43
~~es~~
~~es~~
~~es~~
 27
~~es~~
~~es~~
~~rs~~
 27
~~es~~
~~es~~
~~Gs~~
 34
~~es~~
~~es~~
~~rs~~
 29
~~es~~
~~es~~
~~GsGs~~
 41
~~es~~
~~Qe~~
~~GsGs~~
 44
~~es~~
~~Qe~~
~~ss~~
 32
~~es~~
~~Os~~
~~ss~~
 37
~~es~~
~~GO~~		 47
~~es~~
~~es~~
~~ee es~~
~~es r~~
~~port~~		 ~~es~~
~~es~~
~~r~~~~e~~
 ~~es~~
~~es~~
~~es~~
~~es~~		 ~~es~~
~~es~~
~~rs~~
~~es~~		 ~~es~~
~~es~~
~~Gs~~
~~rs~~		 ~~es~~
~~es~~
~~rs~~
~~ee~~		 ~~es~~
~~es~~
~~GsGs~~
~~Ge~~		 0
~~es~~
~~Qe~~
~~GsGs~~
~~Ge~~		 0
~~es~~
~~Qe~~
~~ss~~
~~Gs~~		 0
~~es~~
~~Os~~
~~ss~~
~~Gs~~		 0
~~es~~
~~GO~~		 0
~~es~~
XT Regular
~~ee es~~
~~es r~~
~~port“(t~~		 81
~~es~~
~~r~~~~e~~
~~“(t~~		 99
~~es ~~
~~es~~
~~es~~		 102
~~es ~~
~~rs~~
~~es~~		 65
~~es ~~
~~Gs~~
~~rs~~		 72
~~es ~~
~~rs~~
~~ee~~		 78
~~es~~
~~GsGs~~
~~Ge~~		 67
~~Qe~~
~~GsGs~~
~~Ge~~		 73
~~Qe ~~
~~ss~~
~~Gs~~		 68
~~Os~~
~~ss~~
~~Gs~~		 78
~~GO~~		 72
XT Ad Hoc
~~es~~
~~es r~~
~~port“(t~~
~~Po~~		 51
~~es ~~
~~r~~~~e~~
~~“(t~~		 32
~~es ~~
~~es~~
~~Gd~~		 35
~~rs~~
~~es~~
~~Qs~~		 0
~~Gs ~~
~~rs~~
~~Qs~~		 0
~~rs~~
~~ee~~
~~GA~~		 9
~~GsGs~~
~~Ge~~
~~GA~~		 17
~~GsGs ~~
~~Ge~~		 15
~~ss~~
~~Gs~~		 12
~~ss~~
~~Gs~~		 12 13
Timeout
~~r~~
~~port“(t~~
~~Ge~~
~~Po~~
~~rrrtCi~~
~~Pe~~		 32
~~r~~~~e ~~
~~“(t~~
~~Ge~~
~~i~~~~T~~		 19
~~es ~~
~~Ge~~
~~Gd~~		 25
~~es ~~
~~Ge~~
~~Qs~~		 34
~~rs ~~
~~Ge~~
~~Qs~~		 34
~~ee ~~
~~Ge~~
~~GA~~		 29
~~Ge~~
~~Ge~~
~~GA~~		 32
~~Ge~~
~~Ge~~		 34
~~Gs~~
~~Ge~~		 31
~~Gs~~
~~Ge~~		 32
~~Ge~~		 45
~~Ge~~
Total
~~Ge~~
~~Po~~
~~rrrtCi~~
~~Pe~~
~~E~~		 204
~~Ge~~
~~i~~~~T~~
~~E~~		 193
~~Ge~~
~~Gd~~		 189
~~Ge~~
~~Qs~~		 126
~~Ge~~
~~Qs~~		 140
~~Ge~~
~~GA~~		 145
~~Ge~~
~~GA~~		 157
~~Ge~~		 166
~~Ge~~		 143
~~Ge~~		 159
~~Ge~~		 177
~~Ge~~
Early Years
Premium
~~Po~~
~~rrrtCi~~
~~Pe~~
~~E~~
~~pT~~		 1
~~i~~~~T~~
~~E~~
~~pTTT~~		 2
~~Gd ~~
~~TT~~		 5
~~Qs~~
~~TT~~
~~		 ~~ 5
~~Qs~~
~~EE~~		 3
~~GA~~
~~EE~~		 4
~~GA~~
~~EE~~		 5 5 0 2
Number receiving 2
year olds funding?
~~rrrtCi~~
~~Pe~~
~~E~~
~~pT~~		 10
~~i~~~~T~~
~~E~~
~~pTTT~~		 5
~~TT~~		 8
~~TT~~
~~		 ~~ 12
~~EE~~		 6
~~EE~~		 3
~~EE~~		 5 7 8 5
Number receiving 3-
4year olds funding?
~~pT~~		 ~~pT TT~~ 24
~~TT~~		 9
~~TT~~
~~		 ~~ 8
~~EE~~		 18
~~EE~~		 13
~~EE~~		 24 24 15 21
Starters PS 6
XT 2		 PS 9
XT22		 PS 8
XT
11		 PS
14
XT		 PS
12		 PS
14
XT9		 PS
11
XT5		 4
xt5		 9
xt 10		 9
xt 4		 13
XT 0
Leavers XT 1 PS 2 PS 1
XT
24		 PS 2 PS 1
Xt 0		 PS 0
Xt 3		 1
xt 2		 1
xt 6		 2
xt 2		 0
XT 1
Number of formal
complaints since
last report:		 0 0 1 0 0 0 0 0 0 0 0
Number of referrals
to children’s
services		 0 0 1 1 1 1
SLT		 1
ECF
S		 0 0 0 3 ECFS
3 Paed refs
Children on SEN
Register		 0 0 0 1 3 4+
10
SLC
N		 7+ 15
SLC
N		 16 9 31 29
Statements/EHCP 0 1 in
proc
ess		 1 in
proc
ess		 0 1 1 1
3 in
prog
ress		 3 1 1 1 & 1 in
progress

Session Child Numbers

TOTAL No’s Oct
2017		 Sep
2018		 Sept
2019		 Sept
2020		 Sept
2021		 Sept
2022		 Mar
2023		 Sept
2023		 Feb
2024		 April
2024
Preschool AM23
LU21
PM 17		 AM 28
PM 27		 AM 19
PM 14		 AM 18
PM 19		 AM 26
PM 23		 AM 20
PM 17		 AM 34
PM 29		 AM 24
PM 17		 AM 28
PM 23		 AM 35
PM 30
XtraTime M 27
T 31
W 31
T 28
F 15		 M 43
T 55
W 45
T 51
F 25		 M 44
T 48
W 48
T 50
F 26		 M 35
T 43
W 40
T 35
F 22		 M 36
T 51
W 45
T43
F 24		 M 35
T 50
W 39
T46
F 22		 M 29
T 44
W 39
T42
F 25		 M 31
T 44
W 45
T 42
F 25		 M 36
T 45
W 47
T 42
F 28		 M 32
T 42
W 45
T 42
F 25
Holiday Club 16 15 E 2
AM 14
PM 14
L 0		 E 1
AM 12
PM 12
L 0		 AM 26
PM 26		 E 0
AM 27
PM 23
L 0 1		 E
AM 16
PM 14
L5		 E6
AM 21
PM 19
L 1		 E0
AM 19
PM 17
L 4		 E4
AM 31
PM 26
L4

4. Looked After Children: None

5. Courses / Training since Last Report

Name Date Course Cost
Stella Presland
~~a~~

~~a~~		 July2024
~~ee~~		 SLP Funded
Stella Presland
~~a~~
~~I ~~
~~a~~
~~a~~		 July2024
~~ee~~
~~en~~
 First Aid Funded
Stella Presland

~~a~~
~~a~~
~~a~~		 April 2024
~~ee~~
~~en~~
~~ee~~		 Prevent
~~ee~~		 Funded
~~ee~~
Claire Peacock
~~a ~~
~~a~~
~~I~~		 Oct 2023 - May 2025
~~en~~
~~ee~~
~~ee~~
 Foundation Degree (L5)
~~ee~~
~~ee~~
 Self
funded
~~ee~~
~~ee~~
Kelly Webster

~~a~~
~~I~~		 April 2024
~~ee~~
~~ee~~
 Module 6 DfE online EY child development
training
~~ee~~
~~ee~~
 FOC
~~ee~~
~~ee~~
KellyWebster

~~a~~
~~I ~~
~~a~~
~~I~~		 June 2024
~~ee~~
~~ee~~
~~er~~
~~ee~~
 Intro SafeguardingChildren
~~ee ~~
~~ee ~~
~~er~~
~~ee~~
 FOC
~~ee~~
~~ee~~
~~er~~
~~ee~~
~~ee~~
Ali Crosskill
~~a~~
~~I~~		 April 2024
~~ee~~
 Module 6 DfE online EY child development
training
~~ee~~
 FOC
~~ee~~
~~ee~~
Ali Crosskill
~~a~~
~~I~~		 August 2024
~~ee~~
 Prevent
~~ee~~
 ~~ee~~
~~ee~~
Megan Block
~~ee~~

~~a~~		 July2024
~~ee~~
 Intro SafeguardingChildren
~~ee~~
 FOC
~~ee~~
~~ee~~
Megan Block
~~a ee~~
~~a~~
~~er~~		 May 2024
~~ee~~
~~ee~~
 Modules 5 & 6 DfE online EY child
development training
~~ee~~
~~ee~~		 FOC
~~eeee~~
~~ee~~
Sarah Block

~~a~~
~~er er~~
~~I~~		 May 2024

~~ee~~
~~er~~		 Module 3 DfE online EY child development
training

~~ee~~		 FOC
~~ee~~
~~ee~~
Sarah Block
~~er er~~
~~I~~
~~a~~		 July2024
~~ee~~
~~er~~
~~ee~~		 Intro SafeguardingChildren
~~ee~~		 FOC
~~ee~~
Kim Scarle
~~er er~~
~~I~~
~~a~~
~~es~~		 June 2024
~~ee~~
~~er~~
~~ee~~
~~en~~
 Prevent
~~ee ~~
 FOC
~~ee~~
Kin Scarle
~~a~~
~~es~~		 June 2024
~~ee~~
~~en~~
 Intro SafeguardingChildren
 FOC
Kim Scarle
~~es~~
~~ee~~		 ~~en~~
~~ee~~
~~ee eee~~		 DfE online EY child development training
~~ee~~
~~eee~~		 FOC
~~ee~~
~~eee~~
Lauren Manning
~~es~~
~~ee~~		 Feb 2024
~~en~~
~~ee~~
~~ee eee~~		 Ba (Hons)
~~ee~~
~~eee~~		 Student
loan
~~ee~~
~~eee~~

6. Performance Management of Staff

Appraisals: Outstanding appraisal to bring forward to Autumn 2024

Supervisions: Individual as required, All staff Autumn Term 1 2024

New roles and responsibilities: From September 2024 Lauren Betts takes up the new role of Deputy Manager and Preschool Lead and Lauren Manning as Xtratime Lead Practitioner and Senior Preschool Practitioner. Both will continue their SENDCo responsibilities for their new Lead areas, SJP will support and oversee all SENDCO work.

Peer Observations: ASAP

8. Overview of Monitoring

Action Plan for Autumn 2024

  1. Support plans to be in place and reviewed and lack of progress addressed for SEN children

  2. End of half term trackers to be completed for all EY children, each half term

  3. Review practice using Peer Observations

9. Safeguarding

10. Links with the Primary Schools/Other Professionals

SJP is now working closely with PPS SENDCO/DSL Emma Steward - All transition files have been forwarded to her and the EYFS Lead Sarah Jackson.

SJP continues working with The Community and Partnerships team Sharon and Daisy and gaining support to develop the partnership working especially with shared children EHAP.

SJP/CS (EY Advisor NCC) continues support for children with additional needs.

PPS Nursery meetings will be promoted by TCC as we have shared children.

The Health Visitor links: SJP to contact ‘Just One Norfolk’ to contact HV/SLT regarding several children needing extra support.

11. Links with the Local Community

Poringland Parish Council Vice Chair Sean Curtis and Ken Aldridge PPC members are keen to support TCC with premises.

SJP has been liaising withTrowse regarding the vulnerable family we share.

We are continuing to work with The Octagon Barn and they will be supplying Lunches and Dinners for the Summer HAF funded children.

SJP volunteers at Poringland Library and leads ‘Baby Bounce and Rhyme’. We encourage Parents/carers to bring their children to these sessions. We are working with Kris the new Manager on several projects.

12. Working with Parents and Carers

All new starters at preschool will have home visits completed for all parents/carers.

‘Parent involvement’ is being monitored and reviewed and consultation is to be sent out in September.

PS will continue to use Tapestry and look for ways to maximise this and engagement from parents/carers.

Preschool Parents evening was well attended and all children’s parents/carers have had a meeting or a phone call to discuss progress etc..

13. Complaints

None

14. Health and Safety Issues

TCC continues to report roof leaks and electricity cuts to Rev. Robert Parsonage. No action as yet.

Meetings SJP/CP/LB held half-termly, actions reviewed and added.

15. Buildings/Premises

A reworked plan of phase 1 has been developed with the architect for the EY offer, space is limited and reaching a sustainable business plan is challenging. SJP is still working on this.

Rev. Robert has asked that TCC right the Lease agreement for the All Saints Centre. Having sought legal advice it has been concluded that the PVH trustees should be doing this.

See Health and safety Issues.

Annual Risk assessment has been completed is to be by SJP in Autumn 1 2024

The rubber safety mats have been removed by the cleaner at PVH and flooring has not been replaced, white paint lasted 2 days.

16. Finance

The Accounts for 2023/24 will be finalised after 31 August 2024 once the reconciliation is completed by LL Administrator. PVH have not yet been paid £16,000 for Sept 2023-Aug 2024 , invoice received at the end of Aug 2024.

The Financial budget for 2024/25 will be drafted by SJP for the October Trustee meeting.

Bank Account Balances Current Account:£50,456 Deposit Account: £28,489

17. Payroll

New pay sheets have been completed and checked by SJP/LL for 2024/25.

Spreadsheet completed and checked by SJP/LL monthly.

Quickbooks Payroll has been running since April 2021 and is managed by Lynne. Small employer Statutory NIC compensation percentage Accessed.

Staff are able to access payslips online.

18. Any other Outstanding Issues

Current Key Priorities and action required

Operational Requirements

Business Development

3, To involve parents in decisions about how the early years pupil premium funding for their children is spent.

Stella Presland 17/09/2024

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name Time Childcare members of On accounts for the year 31 August 2024 Charity no 1161477 ended (if any) Set out on pages 1 - 3

Respective The charity's trustees are responsible for the preparation of the accounts. responsibilities of The charity’s trustees consider that an audit is not required for this year trustees and examiner under section 144 of the Charities Act 2011 (“the Charities Act”) and that an independent examination is needed.

It is my responsibility to:

Basis of independent My examination was carried out in accordance with general Directions given examiner’s statement by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

Independent In connection with my examination, no matter has come to my attention examiner's statement (other than that disclosed below *)

  1. which gives me reasonable cause to believe that in, any material respect, the requirements:

  2. to keep accounting records in accordance with section 130 of the Charities Act; and

  3. to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act

  4. have not been met; or

  5. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

  6. Please delete the words in the brackets if they do not apply.

Signed: N Fowler Date: 07/04/2025
Name: Nicola Fowler, NJF Accounts Ltd

IER

1

Fellow of the Association of Chartered Certified Accountants Associate of the Chartered Institute of Taxation

Relevant professional qualification(s) or body (if any):

Address:

21 Springfields Poringland, Norwich NR14 7RG

Section B Disclosure

Only complete if the examiner needs to highlight material problems.(E.g. accounting records have not been kept in accordance with s132 of the Charities’ Act 2011 and those accounts do not comply with the requirements of the 2008 Regulations setting out the form and content of charity accounts; any material expenditure or action which appears not to be in accordance with the trusts of the charity; any failure to be provided with information and explanations by any past or present trustee, officer or employee; and any material consistency between the accounts and the trustees’ annual report.)

IER

2

Give here brief details of any items that the examiner wishes to disclose .

IER

3

Time Childcare

Reg Charity 1161477

Income and expenditure Report for the year ending 31st August 2024

Income
Fees
Fundraising
Grants
Interest received
Other Income
Total Income
b/f
Current acc
Deposit acc
Cash
Other Balance Sheet Items
Expenditure
Premises
Wages
Repairs
Training
Equipment
Fundraising costs
Uniforms
Consumables (including milk)
Insurance
Administration & subscriptions
Professional services
Other expenses
Total Expenditure
c/f
Current accs
Deposit acc
Cash
Other Balance Sheet Items
Net Income/(Expenditure)		 2024
£
125,718
995
109,179
296
322
236,511
16,996
28,192
0
0
281,699
537
206,594
293
125
2,686
773
292
3,895
603
4,854
718
633
222,004
31,206
28,489
0
0
281,699		 2023
£
120,489
1,535
91,104
158
323
213,610
27,850
28,034
0
0
269,494
16,276
186,518
2,320
237
6,989
1,158
528
4,434
1,079
3,792
510
466
224,306
16,996
28,192
0
-
269,494

Page 1

Prepared by: NJF Accounts Ltd

Time Childcare

Reg Charity 1161477

Income and expenditure Report for the year ending 31st August 2024

Income
Fees
Fundraising
Grant
Interest received
Other Income
Total Income
Expenditure
Rent
Wages
Repairs
Training
Equipment
Fundraising costs
Uniforms
Consumables (including milk)
Insurance
Administration & subscriptions
Professional services
Other expenses
Total Expenditure
Net Income/(Expenditure)		 2024
£
125,718
995
109,179
296
322
236,511
537
206,594
293
125
2,686
773
292
3,895
603
4,854
718
633
222,004
14,507		 2023
£
120,489
1,535
91,104
158
323
213,610
16,276
186,518
2,320
237
6,989
1,158
528
4,434
1,079
3,792
510
466
224,306
(10,696)

Prepared by: NJF Accounts Ltd

2

Time Childcare

Reg Charity 1161477

Balance Sheet as at 31st August 2024

Notes
Current assets
Other debtors
Bank/building society balances
Cash in hand
Current liabilities
Other creditors
Net Current Assets
Net Assets
Capital account
Balance at start of period
Income/(Loss) for the period		 -
59,695
0		 2024
£
59,695
59,695
45,188
14,507
59,695		 -
45,188
0		 2023
£
45,188
59,695 45,188
- -
- -
45,188
55,884
(10,696)
45,188

Prepared by : NJF Accounts Ltd

3

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name Time Childcare members of On accounts for the year 31 August 2024 Charity no 1161477 ended (if any) Set out on pages 1 - 3

Respective The charity's trustees are responsible for the preparation of the accounts. responsibilities of The charity’s trustees consider that an audit is not required for this year trustees and examiner under section 144 of the Charities Act 2011 (“the Charities Act”) and that an independent examination is needed.

It is my responsibility to:

Basis of independent My examination was carried out in accordance with general Directions given examiner’s statement by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

Independent In connection with my examination, no matter has come to my attention examiner's statement (other than that disclosed below *)

  1. which gives me reasonable cause to believe that in, any material respect, the requirements:

  2. to keep accounting records in accordance with section 130 of the Charities Act; and

  3. to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act

  4. have not been met; or

  5. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

  6. Please delete the words in the brackets if they do not apply.

Signed: N Fowler Date: 07/04/2025
Name: Nicola Fowler, NJF Accounts Ltd

IER

1

Fellow of the Association of Chartered Certified Accountants Associate of the Chartered Institute of Taxation

Relevant professional qualification(s) or body (if any):

Address:

21 Springfields Poringland, Norwich NR14 7RG

Section B Disclosure

Only complete if the examiner needs to highlight material problems.(E.g. accounting records have not been kept in accordance with s132 of the Charities’ Act 2011 and those accounts do not comply with the requirements of the 2008 Regulations setting out the form and content of charity accounts; any material expenditure or action which appears not to be in accordance with the trusts of the charity; any failure to be provided with information and explanations by any past or present trustee, officer or employee; and any material consistency between the accounts and the trustees’ annual report.)

IER

2

Give here brief details of any items that the examiner wishes to disclose .

IER

3

Time Childcare

Reg Charity 1161477

Income and expenditure Report for the year ending 31st August 2024

Income
Fees
Fundraising
Grants
Interest received
Other Income
Total Income
b/f
Current acc
Deposit acc
Cash
Other Balance Sheet Items
Expenditure
Premises
Wages
Repairs
Training
Equipment
Fundraising costs
Uniforms
Consumables (including milk)
Insurance
Administration & subscriptions
Professional services
Other expenses
Total Expenditure
c/f
Current accs
Deposit acc
Cash
Other Balance Sheet Items
Net Income/(Expenditure)		 2024
£
125,718
995
109,179
296
322
236,511
16,996
28,192
0
0
281,699
537
206,594
293
125
2,686
773
292
3,895
603
4,854
718
633
222,004
31,206
28,489
0
0
281,699		 2023
£
120,489
1,535
91,104
158
323
213,610
27,850
28,034
0
0
269,494
16,276
186,518
2,320
237
6,989
1,158
528
4,434
1,079
3,792
510
466
224,306
16,996
28,192
0
-
269,494

Page 1

Prepared by: NJF Accounts Ltd

Time Childcare

Reg Charity 1161477

Income and expenditure Report for the year ending 31st August 2024

Income
Fees
Fundraising
Grant
Interest received
Other Income
Total Income
Expenditure
Rent
Wages
Repairs
Training
Equipment
Fundraising costs
Uniforms
Consumables (including milk)
Insurance
Administration & subscriptions
Professional services
Other expenses
Total Expenditure
Net Income/(Expenditure)		 2024
£
125,718
995
109,179
296
322
236,511
537
206,594
293
125
2,686
773
292
3,895
603
4,854
718
633
222,004
14,507		 2023
£
120,489
1,535
91,104
158
323
213,610
16,276
186,518
2,320
237
6,989
1,158
528
4,434
1,079
3,792
510
466
224,306
(10,696)

Prepared by: NJF Accounts Ltd

2

Time Childcare

Reg Charity 1161477

Balance Sheet as at 31st August 2024

Notes
Current assets
Other debtors
Bank/building society balances
Cash in hand
Current liabilities
Other creditors
Net Current Assets
Net Assets
Capital account
Balance at start of period
Income/(Loss) for the period		 -
59,695
0		 2024
£
59,695
59,695
45,188
14,507
59,695		 -
45,188
0		 2023
£
45,188
59,695 45,188
- -
- -
45,188
55,884
(10,696)
45,188

Prepared by : NJF Accounts Ltd

3