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2021-03-31-accounts

Steps Communit

y Nursery

ANNUAL REPORT

April 2020 - March 2021

MANAGEMENT COMMITTEE

Jean Leader Chair Abdul Durojaiye Treasurer Tracey Nwabia Management member

NURSERY STAFF

Jean Williams Manager Lyndsey Craig Manager Helen Okai Deputy Manager Jennifer Henry Nursery Practitioner Mabel Oseyemi Nursery Practitioner Sharmin Nahar Nursery Practitioner Allison Pin Nursery Practitioner Karen Marshall Admin/finance Officer Yasin Bojang Cook Hannah Nwabia Cleaner

AGM REPORT 2020-2021

Chairs Report

This year has been a very stressful one with the pandemic of Covid, which has affected the whole world. The nursery has been closed most of this year, from April 2020 to August 2020.

We opened back our doors in September 2020. We have been struggling in filling our nursery places as most of our children left in August to go to school, other parents found alternative child care and others were working from home.

In August we lost 8 children as they graduated to school. Since then we have been recruiting but our numbers are still low, therefore our income for 2020-2021 is in deficit.

During the pandemic we were able to pay the staff wages from FURLOUGH, Government funding of 80% and the nursery was able to pay the other 20%.

The nursery now has 13 children on roll, 3 Staff members in PreSchool Room with 8 children and 3 Members of staff with 4 children 0-3 years.

Unfortunately there was another lock down in January 2021 and the nursery has been closed up to the end of March 2021

Jean Leader Chair

COME TO 5 STEPS

Come to 5 Steps come to 5 Steps And you’ll have a lovely time We do painting

We do drawing

And we have a story time

All the children come

together

And play in harmony

Caring sharing, bringing, giving

Kindness everywhere

There’s no punching

There’s no fighting For we leave those things behind. So if you want to come to 5 Steps Then you must be very kind

Nursery Photograph’s

Our new photographer, Early Years Photography, will be here on Friday 15[th] November from 9:30am to take individual pictures of all of our children. You will receive a reference number to view your child’s images online and purchase the images you like. We can change outfits and include siblings as requested.

Family Photo’s

We want to make a book for every child

containing pictures of family and friends. These pictures help to boost children’s confidence and self-esteem, by sharing them with friends and staff. Children enjoy staff asking questions about their pictures and they can give children comfort knowing they can pick up their book any time. Please email your pictures to jean@5steps.org.uk

Include names of people please and we will make your child a book. It will be kept in the book corner and yours to keep when your child leaves.

Spare clothes

Please ensure your child always has 1 or 2 sets of spare clothes on their pegMake sure they are appropriate for the weather. Children do get messy or have accidents from time to time.

Mobile Phone Policy

Please adhere to our mobile phone policy. You must not enter the building while talking on your mobile phone. When you come to collect your children, they need your full attention. When staff see you, they may need to talk to you about your child’s day, please be aware of how important this policy is.

Intercom System

Please remember the intercom is there for the safety of the children. Sometimes we are unable to open the door immediately as everyone may be out in the garden.

Please ring the buzzer, when it is answered please say your child’s name and look in the camera. You will hear the door click then you can pull the door open.

Many Thanks, Jean and Lyndsey

Children Learn what they live

If children live with criticism, they learn to condemn. If children live with hostility, they learn to fight If children live with ridicule, they learn to be shy. If children live with shame, they learn to feel guilty. If children live with tolerance, they learn to be patient. If children live with encouragement, they learn confidence. If children live with praise, they learn to appreciate. If children live with fairness, they learn justice. If children live with security, they learn to have faith.

If children live with approval, they learn to like themselves.

If children live with acceptance and friendship, they learn to find love in the world.

ACKNOWLEDGEMENTS

Early Years Service ( Education Dept. London Borough Lewisham )

Voluntary & Statutory Nurseries

Early Years Training Provision

Pre-School Learning Alliance

NDNA

Charles Rippin & Turner - Accountants

The Management committee

The staff

The Parents

The Children

Steps Nursery

Signed Accounts 2021

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ILTnty 3ts1 ¥J CUFiRENT ASSErs 12 538.414 53&414 597 424 5•7A24 CREDm)RS Acuuals 3420 3A20 1.920 1.920 NETCURRENT ASSErs 5955D4 $40*9J 102.4J1 FUND BALANCES Restri￿e￿ funds Unrestricted funds 802 431 EOI.431 S40.8S0 Jean Lea(Jer- Chaimian

FIVESTEPS COMMUNITY NURSERY

ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021

FIVE STEPS COMMUNITY NURSERY

ADMINISTRATIVE DETAILS FOR THE YEAR ENDED 31st MARCH 2021

Status

The organisation is a charity.

Registered Charity Number

800206

Principal Address

15 Lambourne Grove Rotherhithe London SE16 2RR

Trustees

Jean Leader - Chairman Abdul Durojaiye - Treasurer Tracey Nwabia

Accountants

Charles Rippin and Turner Middlesex House 130 College Road Harrow Middlesex HA1 1BQ

Bank

The Co-operative Bank PLC Delf House Southway Skelmersdale WN8 6WT

FIVESTEPS COMMUNITY NURSERY

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31st MARCH 2021

The Trustees present their report for the year ended 31st March 2021

OBJECTIVES AND ACTIVITIES

The charity’s principal activity continues to be the provision of childcare facilities for the public benefit.

FINANCIAL REVIEW

The charity continued it's charitable objectives. There was a increase in both grant funding and fees from parents and expenses stabilised.

FUNDRAISING POLICY

The charity is funded by fees charged in exchange for the provision of childcare facilities and grants issued by the London Borough of Lewisham.

STRUCTURE GOVERNANCE AND MANAGEMENT

The members of the Trustees who served during the year were:

Jean Leader - Chairman Abdul Durojaiya - Treasurer Tracey Nwabia Jean Williams - Nursery Manager

The Board of Trustees keeps the skill requirements for the Trustee Board under review. Training expenses are provided for new trustees together with an induction pack comprising a copy of the goveming bust deed, a copy of the last year's annual report and accounts, copies of Board minutes and a copy of the Charity Commission's guidance "The Essential Trustee".

As a provider of childcare, the Nursery is registered with Ofsted and must meet the conditions that Ofsted places on a registration at all times that we provide registered care, as well as other requirements for registration.

The Trustees report was approved by the Board of Trustees.

Signed on behalf of the trustees:

……………………………………………………………………………Date: ………………

Jean Leader - Chairman of the Trustees

Five Step Community Nursery

Balance sheet at 31st March 2021

Note
2021
£
FIXED ASSETS
Tangible assets
11
CURRENT ASSETS
Prepayments
Cash at bank and in hand
12
538,414
538,414
CREDITORS
Accruals
3,420
3,420
NET CURRENT ASSETS
NET ASSETS
FUND BALANCES
9
Restricted funds
Unrestricted funds
Approved by the board and signed on their behalf
…............................................................................
Jean Leader - Chairman
5,856
534,994
540,850
540,850
540,850
…..............
Date
2020
£
597,424
597,424
1,920
1,920
..
6,927
595,504
602,431
602,431
602,431

Five Step Community Nursery

Statement of financial activities for the year ended 31st March 2021

INCOMING RESOURCES
Fee income
Grant income
Furlough
Other income
Fund Raising
Total incoming resources
RESOURCES EXPENDED
Occupancy costs
Staff costs/ Pension
Childcare costs
Administration expenses/ Telephone
Depreciation
Total resources expended
Net movement in funds
Total funds brought forward
Total funds carried forward
Restricted
Funds
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Unrestricted
Funds
£
39,990
46,144
96,379
1,579
-
184,092
15,892
216,523
5,035
7,151
1,071
245,673
61,581
-
602,431
540,850
Total Funds
2021
£
39,990
46,144
96,379
1,579
-
184,092
15,892
216,523
5,035
7,151
1,071
245,673
61,581
-
602,431
540,850
Total Funds
2020
£
203,687
77,262
-
2,645
204
283,799
19,196
242,456
4,815
16,702
1,223
284,392
593
-
603,024
602,431

Five Step Community Nursery

Notes to the accounts for the year ended 31st March 2021

1. ACCOUNTING POLICIES

Convention

These accounts have been prepared in accordance with the historical cost convention and in accordance with the Statement of Recommended Practice "Accounting and Reporting by Charities" issued March 2005 (SORP 2005) and the Charities Act 2011. The principal policies which the partners have adopted within these conventions are set out below.

Revenue

Income comprises of both fees paid by the parents of children who attend the nursery and grants made by the local authority.

Investment Policy

The trust holds no long-term investments. Cash reserves are held in deposit accounts and any interest generated is expended through the charitable activities of the nursery.

Restricted and Unrestricted Funds

The trust holds no restricted funds.

Depreciation

Depreciation has been computed to write off the cost of tangible fixed assets over their expected useful lives using the following rates:

London Borough of Lewisham
Nursery education grant
2 year old pilot scheme
Welfare Food
3.
CHILDCARE FEES
Fees received from parents
4.
OTHER INCOME
Sundry income
Furlough
Bank interest receivable
2021
£
46,144
-
-
46,144
2021
£
39,990
2021
£
254
96,379
1,325
97,958
2020
£
77,262
-
204
77,467
2020
£
203,687
2020
£
1,110
-
1,535
2,645
5.
OCCUPANCY COSTS
15 Lambourne Grove
Rent
Rates
Water
Light and Heat
Repairs and maintenance
Cleaning
6.
STAFF COSTS
Salaries
Tax & NI
Agency
Training
7.
CHILDCARE COSTS
Toy replacements and materials
Equipment renewals
Outings and transport
Legal and professional fees
Group activities
8.
ADMINISTRATION COSTS
Telephone
Provisions and fund raising
Insurance
Admin
Sundries
Accoutancy
Post and stationery
2021
£
9,333
-
480
3,448
2,630
-
15,892
2021
£
183,308
33,215
-
-
216,523
2021
£
1,961
1,300
294
1,480
-
5,035
2021
£
1,858
2,561
500
97
636
1,500
-
7,151
2020
£
9,146
-
1,294
3,365
5,391
-
19,196
2020
£
197,049
36,699
8,188
520
242,456
2020
£
1,880
1,830
710
395
-
4,815
2020
£
1,826
11,799
-
361
796
1,920
-
16,702

9 ANALYSIS OF CHARITABLE FUNDS

Analysis of
Fund Movements
Unrestricted funds
Unrestricted general funds
Restricted funds
Total
10
DEPRECIATION
Fixtures and fittings
Plant and Machinery
11
TANGIBLE FIXED ASSETS
Cost
At 1st April 2020
Additions
Revaluations
Other movements
Disposals
At 31st March 2021
Depreciation
At 1st April 2020
Charge for the year
Revaluations
Other movements
Elimination on disposals
At 31st March 2021
Net book value
At 31st March 2021
At 31st March 2020
Balance
Incoming
b/fwd
Resources
£
£
602,431
184,092
-
-
602,431 0
184,092
2021
2020
£
£
1,034
1,216
37
7
1,071
1,223
Fixtures and
Fittings
Plant and
Machinery
£
£
35,000
157
-
-
-
-
-
-
-
-
35,000
157
28,110
120
1,034
37
-
-
-
-
-
-
29,144
157
5,856
0
6,890
37
Resources
Expended
£
245,673
-
245,673
Total
£
35,157
0
0
0
0
35,157
28,230
1,071
0
0
0
29,301
5,856
6,927
Fund
c/fwd
£
540,850
-
540,850

12 CASH AT BANK AND IN HAND

Co-operative 65251124
Co-operative 65396144
Cash in hand
2021
£
175,401
362,687
326
538,414
2,020
£
235,584
361,362
479
597,424

FIVESTEPS COMMUNITY NURSERY

ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021

FIVE STEPS COMMUNITY NURSERY

ADMINISTRATIVE DETAILS FOR THE YEAR ENDED 31st MARCH 2021

Status

The organisation is a charity.

Registered Charity Number

800206

Principal Address

15 Lambourne Grove Rotherhithe London SE16 2RR

Trustees

Jean Leader - Chairman Abdul Durojaiye - Treasurer Tracey Nwabia

Accountants

Charles Rippin and Turner Middlesex House 130 College Road Harrow Middlesex HA1 1BQ

Bank

The Co-operative Bank PLC Delf House Southway Skelmersdale WN8 6WT

FIVESTEPS COMMUNITY NURSERY

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31st MARCH 2021

The Trustees present their report for the year ended 31st March 2021

OBJECTIVES AND ACTIVITIES

The charity’s principal activity continues to be the provision of childcare facilities for the public benefit.

FINANCIAL REVIEW

The charity continued it's charitable objectives. There was a increase in both grant funding and fees from parents and expenses stabilised.

FUNDRAISING POLICY

The charity is funded by fees charged in exchange for the provision of childcare facilities and grants issued by the London Borough of Lewisham.

STRUCTURE GOVERNANCE AND MANAGEMENT

The members of the Trustees who served during the year were:

Jean Leader - Chairman Abdul Durojaiya - Treasurer Tracey Nwabia Jean Williams - Nursery Manager

The Board of Trustees keeps the skill requirements for the Trustee Board under review. Training expenses are provided for new trustees together with an induction pack comprising a copy of the goveming bust deed, a copy of the last year's annual report and accounts, copies of Board minutes and a copy of the Charity Commission's guidance "The Essential Trustee".

As a provider of childcare, the Nursery is registered with Ofsted and must meet the conditions that Ofsted places on a registration at all times that we provide registered care, as well as other requirements for registration.

The Trustees report was approved by the Board of Trustees.

Signed on behalf of the trustees:

……………………………………………………………………………Date: ………………

Jean Leader - Chairman of the Trustees

Five Step Community Nursery

Balance sheet at 31st March 2021

Note
2021
£
FIXED ASSETS
Tangible assets
11
CURRENT ASSETS
Prepayments
Cash at bank and in hand
12
538,414
538,414
CREDITORS
Accruals
3,420
3,420
NET CURRENT ASSETS
NET ASSETS
FUND BALANCES
9
Restricted funds
Unrestricted funds
Approved by the board and signed on their behalf
…............................................................................
Jean Leader - Chairman
5,856
534,994
540,850
540,850
540,850
…..............
Date
2020
£
597,424
597,424
1,920
1,920
..
6,927
595,504
602,431
602,431
602,431

Five Step Community Nursery

Statement of financial activities for the year ended 31st March 2021

INCOMING RESOURCES
Fee income
Grant income
Furlough
Other income
Fund Raising
Total incoming resources
RESOURCES EXPENDED
Occupancy costs
Staff costs/ Pension
Childcare costs
Administration expenses/ Telephone
Depreciation
Total resources expended
Net movement in funds
Total funds brought forward
Total funds carried forward
Restricted
Funds
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Unrestricted
Funds
£
39,990
46,144
96,379
1,579
-
184,092
15,892
216,523
5,035
7,151
1,071
245,673
61,581
-
602,431
540,850
Total Funds
2021
£
39,990
46,144
96,379
1,579
-
184,092
15,892
216,523
5,035
7,151
1,071
245,673
61,581
-
602,431
540,850
Total Funds
2020
£
203,687
77,262
-
2,645
204
283,799
19,196
242,456
4,815
16,702
1,223
284,392
593
-
603,024
602,431

Five Step Community Nursery

Notes to the accounts for the year ended 31st March 2021

1. ACCOUNTING POLICIES

Convention

These accounts have been prepared in accordance with the historical cost convention and in accordance with the Statement of Recommended Practice "Accounting and Reporting by Charities" issued March 2005 (SORP 2005) and the Charities Act 2011. The principal policies which the partners have adopted within these conventions are set out below.

Revenue

Income comprises of both fees paid by the parents of children who attend the nursery and grants made by the local authority.

Investment Policy

The trust holds no long-term investments. Cash reserves are held in deposit accounts and any interest generated is expended through the charitable activities of the nursery.

Restricted and Unrestricted Funds

The trust holds no restricted funds.

Depreciation

Depreciation has been computed to write off the cost of tangible fixed assets over their expected useful lives using the following rates:

London Borough of Lewisham
Nursery education grant
2 year old pilot scheme
Welfare Food
3.
CHILDCARE FEES
Fees received from parents
4.
OTHER INCOME
Sundry income
Furlough
Bank interest receivable
2021
£
46,144
-
-
46,144
2021
£
39,990
2021
£
254
96,379
1,325
97,958
2020
£
77,262
-
204
77,467
2020
£
203,687
2020
£
1,110
-
1,535
2,645
5.
OCCUPANCY COSTS
15 Lambourne Grove
Rent
Rates
Water
Light and Heat
Repairs and maintenance
Cleaning
6.
STAFF COSTS
Salaries
Tax & NI
Agency
Training
7.
CHILDCARE COSTS
Toy replacements and materials
Equipment renewals
Outings and transport
Legal and professional fees
Group activities
8.
ADMINISTRATION COSTS
Telephone
Provisions and fund raising
Insurance
Admin
Sundries
Accoutancy
Post and stationery
2021
£
9,333
-
480
3,448
2,630
-
15,892
2021
£
183,308
33,215
-
-
216,523
2021
£
1,961
1,300
294
1,480
-
5,035
2021
£
1,858
2,561
500
97
636
1,500
-
7,151
2020
£
9,146
-
1,294
3,365
5,391
-
19,196
2020
£
197,049
36,699
8,188
520
242,456
2020
£
1,880
1,830
710
395
-
4,815
2020
£
1,826
11,799
-
361
796
1,920
-
16,702

9 ANALYSIS OF CHARITABLE FUNDS

Analysis of
Fund Movements
Unrestricted funds
Unrestricted general funds
Restricted funds
Total
10
DEPRECIATION
Fixtures and fittings
Plant and Machinery
11
TANGIBLE FIXED ASSETS
Cost
At 1st April 2020
Additions
Revaluations
Other movements
Disposals
At 31st March 2021
Depreciation
At 1st April 2020
Charge for the year
Revaluations
Other movements
Elimination on disposals
At 31st March 2021
Net book value
At 31st March 2021
At 31st March 2020
Balance
Incoming
b/fwd
Resources
£
£
602,431
184,092
-
-
602,431 0
184,092
2021
2020
£
£
1,034
1,216
37
7
1,071
1,223
Fixtures and
Fittings
Plant and
Machinery
£
£
35,000
157
-
-
-
-
-
-
-
-
35,000
157
28,110
120
1,034
37
-
-
-
-
-
-
29,144
157
5,856
0
6,890
37
Resources
Expended
£
245,673
-
245,673
Total
£
35,157
0
0
0
0
35,157
28,230
1,071
0
0
0
29,301
5,856
6,927
Fund
c/fwd
£
540,850
-
540,850

12 CASH AT BANK AND IN HAND

Co-operative 65251124
Co-operative 65396144
Cash in hand
2021
£
175,401
362,687
326
538,414
2,020
£
235,584
361,362
479
597,424