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2022-08-31-accounts

Minutes of AGM Held on Wednesday 22[nd] March 2023

Present: Lindsey Williamson, Julie Reid, Lisa Cox, Amber Kuszewski and Rebecca Woolgar

The minutes from the AGM from January 2021 were agreed and there were no matters arising.

There was no outstanding business

Managers Report

Whilst I was hoping it would be an easier year as we have hopefully now seen the worse of covid, this year has not been without it's struggles. We are woefully underfunded, the NMW went up by nearly 7% and funding didn't increase accordingly....again.

The nursery has been full since January 2022 and we came back in September almost full, ( about 20 new families) and by Christmas 2022 we had no spaces.

Rachel went on maternity leave in September and we took on Coral for maternity cover.

Things feel like they are mostly back to normal. We had an Easter disco, the fete and our Christmas party. We also had our Christmas craft afternoons back, which were a great success.

Our leavers party last summer was again very successful and we will soon be planning this years!

We realised during the year that the Curiosity Approach wasn't working for us quite as we thought it would so we are now doing some of that approach along with some more back to basics! This seems to be working better.

The Autumn Term 2022 was the most challenging I think I have ever experienced. It was busy and a lot of children were lock down children and had never really been left with anyone but close family.

We have never known a term like it for illness, again the impact from Covid and we had to take the unprecedented step to close the nursery for a couple of days before the October half term due to staff illness. We only had two staff members that could work so it would have been unsafe for us to open.

We don't know what the following year will bring, this weeks budget has thrown up some new obstacles to over come but we are early years which means we are nothing but resilient

Financial Report

The accounts for September 2021 -August 2022 are attached to these

minutes. They will shortly be uploaded to the Charities Commission to ensure we meet our legal obligations to them

We have of course had to absorb a rise in the minimum wage, the one in 2022 being almost 7%. There was a small rise in funding but it is never quite enough to cover the wages increase. This year the minimum wage goes up by 9.6% which is a huge increase and again not backed up by Government funding. As mentioned in my managers report we are full.

We have a good waiting list for September but we have no idea what impact this latest budget will have on us.

Emily and I keep a tight rein on the expenditure, and we always shop around for best prices. We do receive Early Years Pupil Premium (EYPP) for some children and we have to show to Ofsted how we spend this money on the individual children and how this will benefit the setting as a whole.

Trustee Report

Trustees view all aspects of the nursery and work together with staff in the nursery’s best interests. Our vision is to ensure the stability and future of the nursery, and for the nursery to continue to give outstanding service to all families.

Our accounts are with the accountant. Lindsey ensures these are completed each year and all information required is sent to be updated at the Charities Commission

We would like to take this opportunity to individually thank all the staff for their continued dedication, care and hard work.

Our fundraising this year is a Family Fun Day and Car Boot Sale on June 24[th] 11am- 2pm at nursery. We have a fundraising group and we are always looking for new members - please feel free to join us - but we really do need some extra help on the actual day. If you can help or would like to join our fundraising group please speak to Lindsey.

We look forward to seeing you all to share a great day.

Becky Woolgar is stepping down as a trustee. We have a parent willing to join the trustees and currently we are waiting for all checks to be completed. We would like to thank Becky very much for her support and help over the years she has been first a committee member and then a trustee. I ( Julie ) would like to thank all trustees for all their support and help.

There were no other matters arising.

Old Felixstowe Nursery Old Felixstowe Nursery Old Felixstowe Nursery Old Felixstowe Nursery Old Felixstowe Nursery 1187419
Charity No.
1187419
Charity No.
1187419
Charity No.
CC16a
Receipts and payments accounts
For the period from 01-Sep-21 To 31-Aug-22
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
Restricted funds
to the nearest £
Endowment funds
to the nearest £
Total funds
to the nearest £
Last year
to the nearest £
EYFSFunds 111,872 - - 111,872 28,438
Fees &LunchClub 33,614 - - 33,614 8,915
GrantsReceived - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total(Gross income for AR) 145,486 - - 145,486 37,353
A2 Asset and investment sales, (see
table).
-
- -
Sub total - -
Total receipts
A3 Payments
37,353
Groceries & sanitary 2,471 148
Utilities 5,596 1,478
Repairs & Maintenance 832 610
Insurance & Membership 3,371 266
Uniform 699 -
Office Expenses 10,737 2,284
CleaningExpenses 6,865 855
Toys & Development 6,460 1,246
Wages & Salaries 104,575 31,702
Professional Fees 6,871
AccountancyFees 900 600
**Sub total ** 149,376 39,189
A4 Asset and investment purchases,
(see table)
-
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
39,189
- 3,890 - 1,836
- -
50,376 52,212
46,486 50,376

Section B Statement of assets and liabilities at the end of the period

CCXX R1 accounts (SS)
Categories
B1 Cash funds
1
Current Account
Wages Account
CAF Account
Details
Total cash funds
Unrestricted
funds
to nearest £
22,796
7,380
16,310
46,486
Restricted funds
to nearest £
-
-
-
-
Endowment
funds
to nearest £
22,796 - -
7,380 - -
16,310 - -
46,486 - 17/04/2023
-

CCXX R1 accounts (SS)

Signed by one or two trustees on
behalf of all the trustees
B2 Other monetary assets
B4 Assets retained for the charity’s
own use
B5 Liabilities
B3 Investment assets
Signature
Accounting Accrual
Details
Details
Fixtures & Fittings
Details
(agree balances with receipts and
payments account(s))
Details
OK
OK
Unrestricted
funds
Restricted funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
3,111
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
600
-
-
-
-
Print Name
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
233
-
-
-
-
-
-
-
-
When due
(optional)
31 August 2022
Date of approval

CCXX R2 accounts (SS)

17/04/2023

2

Old Felixstowe Nursery Old Felixstowe Nursery Old Felixstowe Nursery Old Felixstowe Nursery Old Felixstowe Nursery 1187419
Charity No.
1187419
Charity No.
1187419
Charity No.
CC16a
Receipts and payments accounts
For the period from 01-Sep-21 To 31-Aug-22
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
Restricted funds
to the nearest £
Endowment funds
to the nearest £
Total funds
to the nearest £
Last year
to the nearest £
EYFSFunds 111,872 - - 111,872 28,438
Fees &LunchClub 33,614 - - 33,614 8,915
GrantsReceived - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total(Gross income for AR) 145,486 - - 145,486 37,353
A2 Asset and investment sales, (see
table).
-
- -
Sub total - -
Total receipts
A3 Payments
37,353
Groceries & sanitary 2,471 148
Utilities 5,596 1,478
Repairs & Maintenance 832 610
Insurance & Membership 3,371 266
Uniform 699 -
Office Expenses 10,737 2,284
CleaningExpenses 6,865 855
Toys & Development 6,460 1,246
Wages & Salaries 104,575 31,702
Professional Fees 6,871
AccountancyFees 900 600
**Sub total ** 149,376 39,189
A4 Asset and investment purchases,
(see table)
-
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
39,189
- 3,890 - 1,836
- -
50,376 52,212
46,486 50,376

Section B Statement of assets and liabilities at the end of the period

CCXX R1 accounts (SS)
Categories
B1 Cash funds
1
Current Account
Wages Account
CAF Account
Details
Total cash funds
Unrestricted
funds
to nearest £
22,796
7,380
16,310
46,486
Restricted funds
to nearest £
-
-
-
-
Endowment
funds
to nearest £
22,796 - -
7,380 - -
16,310 - -
46,486 - 17/04/2023
-

CCXX R1 accounts (SS)

Signed by one or two trustees on
behalf of all the trustees
B2 Other monetary assets
B4 Assets retained for the charity’s
own use
B5 Liabilities
B3 Investment assets
Signature
Accounting Accrual
Details
Details
Fixtures & Fittings
Details
(agree balances with receipts and
payments account(s))
Details
OK
OK
Unrestricted
funds
Restricted funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
3,111
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
600
-
-
-
-
Print Name
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
233
-
-
-
-
-
-
-
-
When due
(optional)
31 August 2022
Date of approval

CCXX R2 accounts (SS)

17/04/2023

2