## Trustee report for April 2023 to March 2024 Nursery is running well and maintaining the high standard of care we expect. Staff have shown high levels of professionalism and dedication. The Trustees do not have any serious incidents to report. Our numbers are high, a high proportion of our children attend from 9.00-3.30pm, using the 30 hours government funding. We ran an open day on a Saturday morning during the Spring term for current parents to attend with their children, it was very successful with many of our families attending. We have had a high level of SEN children this year, with 2 EHCP’s approved and 1 in progress. We had a visit from a local Owl sanctuary, plus we had Living Eggs in Nursery again, both visits were very exciting and are always welcomed by the children and staff. Once a term we have a visit from Reverand Mark from our local church which the children really enjoy. We also have strong community links with Tesco Quedgeley, who very kindly donate lovely items for our nursery. In the Spring term we also had Supastrikers, a children’s football coaching company, once a week for six weeks. Our level 3 apprentice has now completed her apprenticeship. All staff appraisals have taken place and all staff training ongoing to support CPD. Charity number 1185683 Beech Green Nursery Report and Accounts 31 March 2024 ## **Beech Green Nursery Information** ## **Trustees** Michaela Newport Laura Neate Ruth Lamb Sonya Whitfield Michelle Brown Sharon Weeks Katie Judges ## **Address** Beech Green Primary School St James Quedgeley Gloucester GL2 4WD ## **Registered office** Beech Green Primary School St James Quedgeley Gloucester GL2 4WD **Charity number** 1185683 1 ## **Beech Green Nursery Accountants' Report** ## **Accountants' report to the trustees of Beech Green Nursery** I report to the trustees on my examination of the accounts of Beech Green Nursery and Out of School Clubs for the period ended 31 March 2023. In the course of my examination, no matter has come to my attention - 1 which gives me reasonable cause to believe that in, any material respect, the trustees have not met the requirements to ensure that: - proper accounting records are kept (in accordance with section 41 of the Act); - and - accounts are prepared which agree with the accounting records and comply - with the accounting requirements of the Act; or - 2 to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. I have no concerns and have come across no other matters in connection with the eaxmination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Jensen Accountancy Services Ltd Chartered Accountants 5 Morwent Close Abbeymead Gloucester Gloucestershire GL4 5YJ 29 April 2024 2 ## **Beech Green Nursery Profit and Loss Account for the year ended 31 March 2024** |**Turnover**
Cost of sales
**Gross profit**
Administrative expenses
**Operating profit**
**Profit before taxation**
Tax on profit
**Profit for the financial year**|**2024**
**£**
179,515
(3,786)
175,729
(158,581)
17,148
17,148
-
17,148|**2023**
**£**
203,648
(9,224)| |---|---|---| |||194,424
(193,965)| |||459| |||459
-| |||459| 3 **Beech Green Nursery Charity number:** 1185683 **Balance Sheet as at 31 March 2024** |**Notes**
**Current assets**
Debtors
3
Cash at bank and in hand
**Creditors: amounts falling due**
**within one year**
4
**Net current assets**
**Net assets**
**Funds**
Profit and loss account
**Retained funds**|**2024**
**£**
2,130
368,325
370,455
(3,567)
366,888
366,888
366,888
366,888|**2023**
**£**
2,552
349,877
352,429
(2,689)
349,740
349,740
349,740
349,740|**2023**
**£**
2,552
349,877
352,429
(2,689)
349,740
349,740
349,740
349,740| |---|---|---|---| ||||| ||||349,740| ||||349,740| ||||349,740| M Newport Trustee Approved by the board on 29 April 2024 4 **Beech Green Nursery Notes to the Accounts for the year ended 31 March 2024** ## **1 Accounting policies** ## _**Basis of preparation**_ The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). ## _**Pensions**_ Contributions to defined contribution plans are expensed in the period to which they relate. |**2**
**Employees**
Average number of persons employed by the company
**3**
**Debtors**
Trade debtors
Other debtors
**4**
**Creditors: amounts falling due within one year**
Taxation and social security costs
Other creditors|**2024**
**Number**
10
**2024**
**£**
2,009
121
2,130
**2024**
**£**
1,686
1,881
3,567|**2023**
**Number**
16| |---|---|---| |||**2023**
**£**
2,009
543| |||2,552| |||**2023**
**£**
1,434
1,255| |||2,689| ## **5 Other information** Beech Green Nursery is a Charitable Incorporated Organisation. Its registered office is: Beech Green Primary School St James Quedgeley Gloucester GL2 4WD 5 ## **Beech Green Nursery Detailed profit and loss account for the year ended 31 March 2024** |**Sales**
Cost of sales
**Gross profit**
Administrative expenses
**Operating profit**
**Profit before tax**|**2024**
**£**
179,515
(3,786)
175,729
(158,581)
17,148
17,148|**2023**
**£**
203,648
(9,224)| |---|---|---| |||194,424
(193,965)| |||459| |||459| 6 ## **Beech Green Nursery Detailed profit and loss account for the year ended 31 March 2024** |**Sales**
Sales
**Cost of sales**
Purchases
**Administrative expenses**
Employee costs:
Wages and salaries
Pensions
Staff training and welfare
Entertaining
Premises costs:
Rent
Light and heat
General administrative expenses:
Telephone and internet
Postage
Subscriptions
Insurance
Equipment expensed
Sundry expenses
Legal and professional costs:
Accountancy fees|**2024**
**£**
179,515
3,786
131,340
5,296
715
294
137,645
-
3,107
3,107
357
113
863
3,357
2,859
9,620
17,169
660
660
158,581|**2023**
**£**
203,648| |---|---|---| |||9,224| |||151,285
5,103
747
38| |||157,173| |||200
2,373| |||2,573| |||380
76
692
2,792
3,158
26,461| |||33,559| |||660| |||660| |||| |||193,965| 7 B••eh Qr•ffi Nur I rep￿rt to the tru8te88 my axamkth of thfr &￿Unts of Beeth Nursery a￿1 Oul of sctr￿ Club8 lar th• 31 2023. Thlth th• Aceountlw Wull￿ents of Iha Pd,. or to *filch, kn my OF&￿, attonkn bo a pyop urAl•rtsThlro al lh• ￿)unIS to b8 r•whd. eaxmlnalon to att•ntlon bo dra￿ In th18 ropjt In or(ler to enat40 a wopar AbWm8ad Ghwcester GL4 5YJ 29 Apll 2024