## ## ## ## ## ## |||~
~||||| |---|---|---|---|---|---|---| |||The aim of the nursery
is to|advance the education
and||social|| |||development
of pre-school|children|by providing
a stimulating
and secure||| |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|| ||||addition
to this, all the children
enjoy stories, board games and quiet|| ||||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|| ||||exchange where we received donations
of child and adult coats for|| ||||anyone
who needed them.|| ||||The 'In the Moment
Planning'
approach
is established
in our practice.|| ||||Along
with elements of the 'Curiosity
Approach'
which encourages
us|to| ||||create the 'thinkers
& doers' of the future
by providing
an environment|| ||||that inspires
curiosity. We have taken elements
of Reggio Emilia|| ||||philosophy,
which encourages
children to take a lead
in their learning|and| ||||Hygge creating a warm
and inviting
environment
for good wellbeing.|| ||||The outdoor and indoor environments
have evolved
by using upcycled|| ||||items reducing waste.|| ||||We have provided
charitable
sessions for some of our most vulnerable|| ||||families to support
the wellbeing
of the children
and their families.|| ||||In the holidays
we supported
our families
by providing
food vouchers,|a| ||||lending
library, free resources via our online system.|| ||||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|| ||||and children
with English as an additional
language.
We also have|| ||||children
who are on Child Protection
Plans (CPP) or are Children
In Need|| ||||(GIN).|| ||||We adapted
our environment
to support
all children's
individual
needs.|| ||||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|| ||||the nursery team:-|| ||||I
The nursery
manager
completed
the Thrive Licensed Practitioner|| ||||course. This will provide
support
in emotional
wellbeing
and self-|| ||||regulation
to children.|| ||||~
The Deputy
Manager completed
the Designated
Safeguarding|| ||||Lead training.|| ||||~
The Lead Practitioner
attended
Early Talk Boost training
which|| ||||supports
children
with social and language
development
delay|as| ||||an impact of the pandemic.|| ||||~
Four staff members
have nearly completed
the Level 3 Diploma.|| ||||~
All staff received
mentoring
and coaching for the introduction
of|| ||||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,||!|209,911.70| |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|| ## ## ## ##