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





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|||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|





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|||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<br>liabilities||||||
|PAYE payable|||4,641|4,641|3,094|
|Pension contributions|||266|266|280|
|Independent<br>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|





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||||||||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<br>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|





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|||||Date acquired|
|---|---|---|---|---|
|Five animal shaped chairs|||454|03/03/2008|
|Cushions|||188|11/07/2007|
|Laptops|||1,622|27/03/2008|
|Folding<br>Nursery<br>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<br>and|set||307|27/03/2012|
|Push along toys|||624|22/08/2012|
|Hand washing<br>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<br>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<br>Circleline|trike||144|02/05/2017|
|Winther<br>Circleline|trike||144|02/05/2017|
|Winther<br>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<br>kit|||264|12/06/2018|
|Toy kitchen|||393|08/06/2018|
|Hotpoint fridge|||187|01/02/2019|
|Advanced<br>Moulds|||427|16/08/2019|
|Double mud kitchen|||125|25/04/2022|
|Pretend<br>Play Home|||564|27/05/2022|