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2023-02-28-accounts

		Page
Legal and Administrative	Information
Trustees' Report		2 -3
Independent Examiner's	Report
Receipts and Payments	Account
Statement ofAssets and	Liabilities
Notes to the Financial Statements		7-8

		Notes	Unrestricted	Restricted	Total	Total
			Funds	Funds	2023	2022
Receipts
Receipts		1	125,804		125,804	95,028
Fundraising	income		591		591	1,058
Total Receipts			126,395		126,395	96,086
Payments
Fundraising	expenditure
Management	and administration	2	114,659		114,659	99,520
Sub total			114,659		114.659	99,520
Assets purchased			689		689
Total payments			115,348		115,348	99,520
Total net receipts I(expenditure)			11,047		11,047	(3,434)
Cash funds	at 1 Nlarch 2022		10,366		10,366	13,800
Cash funds	at 28February 2023		K21,413		f21,413	L10,366

		Notes	Unrestricted	Total	Total
			Funds	2023	2022
				8	8
Cash Funds
Current account			21,127	21,127	10,140
Cash in hand			50	50	50
Pockit card			236	236	176
			521,413	221,413	510,366
Assets retained for charity's	own use	3	20,176	20,176	19,847
			F20,176	f'.20,176	f19,847
Current assets
Current liabilities
PAYE payable			4,641	4,641	3,094
Pension contributions			266	266	280
Independent examiners fees			1,776	1,776	1,296
Book keeping			1,812	1,812	1,344
Payroll processing fees			300	300	464
Rent					1,550
			F8,795	L8,795	88,028

							General	Restricted	Total	Total
							Funds	Funds	2023	2022
1.	Receipts
	Fees						33,321		33,321	22,393
	Derbyshire	CC		funding			92,483		92,483	72,635
	Sundry Income
							6125,804		6125,804	E95,028
							General	Restricted	Total	Total
							Funds	Funds	2023	2022
									8	8
	Management			and Administration
	Staff costs						97,599		97,599	88,959
	Rent						6,475		6,475	2,480
	Consumables,			refreshments		and
	cleaning						2,651		2,651	2,758
	Uniforms						1,572		1,572
	Gas									1,368
	Maintenance			and repairs			94		94
	Telephone						707		707	628
	Advertising						80		80
	Training						470		470	555
	Sundry expenses						1,831		1,831	342
	Insurance						756		756	680
	Administration			expenses			1,362		1,362	1,240
	Payroll processing fees						1,062		1,062	510
	Independent		Examiner's		remuneration
							f114,659		f114,659	f99,520

				Date acquired
Five animal shaped chairs			454	03/03/2008
Cushions			188	11/07/2007
Laptops			1,622	27/03/2008
Folding Nursery Centre			235	30/01/2009
Upright cleaner			117	25/01/2009
Plan City			257	10/02/2009
System 2000 Canopy Blue			6,779	26/08/2009
Water play table			258	03/02/2010
Mobile storage dryer			153	03/03/2010
Larder fridge			130	08/01/2011
Mobile toys and bikes			215	14/01/2011
Books			209	14/07/2011
Toddler changing	unit		436	26/07/2011
Books			125	21/06/2011
Farm animals and	set		307	27/03/2012
Push along toys			624	22/08/2012
Hand washing units			312	24/09/2012
Double sided floor	easel		188	02/11/2012
Four sided easel			263	25/02/2013
Vax cleaner			130	16/03/2013
Steam mop			100	18/05/2013
Camera			162	26/1 0/2013
Winther trike			230	16/06/2014
Play tunnel			190	16/09/2014
Outdoor carpet			250	16/09/2014
Dark den			278	18/09/2014
Portable soft play			480	22/09/2014
Mini trike			240	03/10/2014
Water tray and stand			131	14/10/2015
Children's tablets			169	30/1 1/2015
Henry vacuum cleaner			99	08/01/2016
Chairs			257	29/03/2016
Chairs and tables			791	31/03/2016
Toy replacements			422	06/04/2016
Storage			766	11/04/2016
Winther Circleline	trike		144	02/05/2017
Winther Circleline	trike		144	02/05/2017
Winther Viking challenge		bike	162	02/05/2017
HP 250 laptop			335	03/05/201 7
HP Envy printer			50	14/07/2017
Mobile drying rack			174	14/04/2018
Chick hatching kit			264	12/06/2018
Toy kitchen			393	08/06/2018
Hotpoint fridge			187	01/02/2019
Advanced Moulds			427	16/08/2019
Double mud kitchen			125	25/04/2022
Pretend Play Home			564	27/05/2022