| ~ ~ |
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|---|---|---|---|---|---|---|
| The aim of the nursery is to |
advance the education and |
social | ||||
| development of pre-school |
children | by providing a stimulating and secure |
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| Summary charity set governing |
ofthe objects ofthe out in its document |
environment with a Christian ethos learn through child-initiated play. The charity promotes and delivers quality childcare provision. |
in which children are access to affordable, |
encouraged flexible and |
to high |
| ~ | ~ | ~ ~ 0 |
||
|---|---|---|---|---|
| Summary ofthe main achievements ofthe charity during the year |
A new outdoor learning environment 'The Cabin' was erected this was funded by the deprivation funding we receive. The Cabin is a multipurpose space used for small groups, speech and language sessions and target times for the children with additional needs. In |
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| addition to this, all the children enjoy stories, board games and quiet |
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| activities too. | ||||
| We continue to support our FEET(Free Early Education for Two's) |
||||
| funded two year olds and EYPP (Early Years Pupil Premium) children |
by | |||
| providing the government food vouchers. We also hosted a winter coat |
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| exchange where we received donations of child and adult coats for |
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| anyone who needed them. |
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| The 'In the Moment Planning' approach is established in our practice. |
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| Along with elements of the 'Curiosity Approach' which encourages us |
to | |||
| create the 'thinkers & doers' of the future by providing an environment |
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| that inspires curiosity. We have taken elements of Reggio Emilia |
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| philosophy, which encourages children to take a lead in their learning |
and | |||
| Hygge creating a warm and inviting environment for good wellbeing. |
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| The outdoor and indoor environments have evolved by using upcycled |
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| items reducing waste. | ||||
| We have provided charitable sessions for some of our most vulnerable |
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| families to support the wellbeing of the children and their families. |
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| In the holidays we supported our families by providing food vouchers, |
a | |||
| lending library, free resources via our online system. |
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| We had an increasing number of Special Educational Needs children |
with | |||
| a range of needs some with very complex needs to whom we provide | 1:1 | |||
| adult support. A large part of our cohort are FEETfunded two year olds |
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| and children with English as an additional language. We also have |
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| children who are on Child Protection Plans (CPP) or are Children In Need |
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| (GIN). | ||||
| We adapted our environment to support all children's individual needs. |
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| At the end of summer term, we had 27 children successfully transition |
to | |||
| school. | ||||
| The trustees are committed to investing in personal development of all |
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| the nursery team:- | ||||
| I The nursery manager completed the Thrive Licensed Practitioner |
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| course. This will provide support in emotional wellbeing and self- |
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| regulation to children. |
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| ~ The Deputy Manager completed the Designated Safeguarding |
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| Lead training. | ||||
| ~ The Lead Practitioner attended Early Talk Boost training which |
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| supports children with social and language development delay |
as | |||
| an impact of the pandemic. | ||||
| ~ Four staff members have nearly completed the Level 3 Diploma. |
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| ~ All staff received mentoring and coaching for the introduction of |
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| the revised EYFSSeptember 2021. |
?n49
| ' | Unrestricted Funds:; 2022 |
Unrestricted Funds:; 2022 |
Restricted Funds 2022 |
Total, Funds 2022 |
' | . | Total Funds 2021 f |
||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ;Income from | Notes | ||||||||||
| 'Donations and legacies Charitable activities |
3k4 3 |
', | 141033 11 33,820.65, |
,. 40,016.78 | 181,049.89 33,820.65: |
180,102.33 27,225.00 |
|||||
| :Other trading | activities | 753.29 | |||||||||
| Investments | 7.36 | ||||||||||
| '.Other income | 3 | 597.88 | 597.88 | I,S23.72 | |||||||
; Total Income |
175,451.64 | 40,016.79 . | 215,468.42, | ! | |||||||
| Expenditure | on | ||||||||||
| :Raising funds | 497.58 | ||||||||||
| :Cltaritabte activities |
5 | . | 174,625.00 | 29,106.78 | 203,731.78 | ' | 205,665.81 | ||||
| Total Expenditure Net income |
174,625.00 sz6.64 |
', | 29,106.78;. I0,910.01 |
203,731.78 11,736.64;'' |
, | 206,163.39 3,748.31 |
| Total | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | |||||||||
| 2022 | 2021 | |||||||||
| Notes | ||||||||||
| IFixed assets | ||||||||||
| angible assets | 6 | 5,953.42 | j | i | 4,739.64 | |||||
| I | ||||||||||
| 5,953.42 | i | 4739.64, | ||||||||
| Current assets |
||||||||||
| Debtors | 15,024.50 | t | 8,889.65 | j | ||||||
| , Cash at bank | and in hand | 122,224.23 | ' | 101,536.09 | ||||||
| Total current | assets | 137248.73 | ! | 110,425.74 | ||||||
| r.iabilities | ||||||||||
| Creditors wvithin |
one year | |||||||||
| Creditors Accruals ',PAY'E/Pension |
8 i 2,634.31 I 8%9 '„600. 00 ! 8,: 15,694.59 ! 18.928.90, |
2,195.18 433.59 2,628.77 |
3 ' |
|||||||
| !Net current | assets | j | 118,319.83 | 107796.9 | ||||||
| !Totalnet assets | 124,273.25 | 112,536.61 | ||||||||
| 'iFunds ofthe Charity | ||||||||||
| Unrestricted funds Restricted ftrnds |
! | j | 108086.86 16,186.39 |
j | 107,260.23 ' 5,276.38; |
|||||
| Total Funds | i | 124,27325!, | 112536.61 | ' | ||||||
| I | ||||||||||
| L | ||||||||||
| Approved by the |
Trustees on. | |||||||||
| I | ||||||||||
| I | ||||||||||
| And signed | on its behalf by: | |||||||||
| IChair | —Rev | A Kno221les | ||||||||
| 1 |
| Office | |
|---|---|
| 'COST | equipment |
| At 1 September 2021 | 5,707.05 |
| Additions | 2,943.99 |
| Disp osais | |
| :At31 August 2022 | 8,651.04 |
| DEPRECIATION | |
| , At I September 2021 | 967.41 |
| :.Charge for the year | 1,730.21 |
| At 31 August 2022 | 2,697.62 |
| NET BOOK VALUE | |
| At 31 August 2022 | 5,953.42 |
| 'At 31August 2021 | 4,739.64 |
| 2022. | 2021 | |
|---|---|---|
| Rent deposit | 7,500.00 . |
7 500.00 |
| Trade Debtors | 6,441.98 | |
| Prep ayments | 1,082.52', | 1,389.65 |
| 15,024.50 | 8,889.65 |
| 2022 | 2021 | |
|---|---|---|
| Funding fees in advance |
1,521.00 | |
| :,Accruals | 600.00 | |
| Trade Creditors | 2,634.30 | 674.18 |
| PAYE/ Pension | 4,767.55 | 433,59 |
| Wages payable | 10,927.04 | |
| 18,928.89, | 2,628.77 |
| 2022( | 2022( | 2021 | ||||
|---|---|---|---|---|---|---|
| Independent examination IAccounts prep aration |
250.00 350.00 |
I! I |
! | 255.00 060.00 |
||
| 600.00 | 615.00 | ' |
| Funds 'Unrestricted, |
Funds 'Unrestricted, |
7 | Funds Restricted: |
' | '. | Funds, Total; |
: | ': i |
Funds Total |
|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2022 | ' | . | 2022 | ! | i | 2021 | |||||||
| I 7 Income from iDonations and le8acies :Charitable activities !Other tradin8 activities :,investments iOther income |
Notes .'3&4: 3 I t 3 |
40,016.7$ 141,033.11: .65 332820 I 597.88',', I |
l i |
5 3 181,049.89 . 33,&20.65 . 597,8$:. |
i :: 180,102.33 ! 27225.00 I 753.29 7.36 1,$23.72 "1"'"'" ' |
|||||||||
| 'I | I | |||||||||||||
| ,'Total 1ncome | 175+51.64 | I | 40016.79 | ~ | ' | 215468.42 | . | ! | 209,911.70 | |||||
| I | ||||||||||||||
| i | ||||||||||||||
| 7.'Expenditure on: IRIdsml funds ' Charitable activities |
" '""""'" | i ' |
' 5: 174,625.00 |
i | ': .' |
' 29106.78; |
' ' |
203,731.78 | ' | ''4975$ 205665.81 | ||||
| !Total Expenditure | 174625.00 | ', | 29 106.7$ | 283731.78 | I | ~286 1Q.3$ | ||||||||
| 3 | ||||||||||||||
| I | ||||||||||||||
| 'Net Income | 026.64 | i | i | 1069t0-01 | 11,736.64 | I | 376831 | |||||||
| i | ||||||||||||||
| I | ! | |||||||||||||
| t | 4 | I | I | 7 | ||||||||||
| I |
| Office | |||
|---|---|---|---|
| 'COST | eydpment | ||
| :At 1September 2021 ;Additions :.D' oasis 5,707.05 2,943.99 :At31August2022:; S,65l.04 I |
|||
| iDEPRECIATION | |||
| .At 1 September 2021 :.Charge Fortheyear 'At 31August2022: |
967.41 1730.21 2,697.62 |
||
| NET BOOK VALUE | |||
| At 31August 2022 I !At 31August2021, Debtors '.Rentdeposit, TradeDebtors: |
. 5,953.42 i 4,739.64 2022,' , ' 2021: 1 ' 7;500.00,':7,500.00 '' 6,441.98 .' |
||
| &Prepayments | I,082.52,': | 1,389.65 | |
| 15,024.50 ' | 8,889.65 |