Childcare Centres

With the complexity of the Ministry of Education funding stream together with seasonality in parent fees, you need to have a good handle on cash flow and profit at all times.

We help childcare centres by assisting from the preparation of a budget and cashflow forecast to monthly or quarterly reporting as well as preparation of the annual financial statements so that the accounts can be audited.

We can assist in a way that suits your needs so that you can do as little or as much of the work yourself as you want to. Our services include:

  • Set up and training with a basic accounting system
  • GST returns
  • Preparation of a budget and cash flow forecast
  • KPI Dashboard reporting
  • Annual Accounts in preparation for audit
  • Income Tax Returns

“The Accounting Hub has worked with Unitec Early Learning Centre since 2015 and I have found their service and support to be excellent. Early Childhood Education has a very complex income stream and we needed someone who was able to understand MOE Funding and various Fee Structures. The Accounting Hub have this knowledge and provide help with monthly accounts, budgeting, assistance with the audit process and EOY accounts. I have found them to be very helpful and supportive and couldn’t recommend them highly enough – you will be in great hands.” Marlise Shadbolt, Centre Manager, Unitec Early Learning Centre Inc.

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