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2021-08-31-accounts

Ccmtemts Fag*
Legal&,{dministrativedetails 1
TrusteesAnnuslReport z
Financial Statement (+
SlaternentofAssets t
Repart ofthelndependent Examiner s

EaJances 31.08.20 3'l.08.21
Current Ar;ccunl €40,404"57 f
2'1,837-27
Deposit Account
Cash InHand
f50,430.66
[
30.00
f
[
90,442.82

30.00
Surplu$ on lheYear E21,444.86
Total f112.310.09 f 112,310.09
Office fL,702
ToiletAreas f40
MainHoom f2,LL7
SeccndRoom f2,1.93
Kitehens f673
lndoor Activities {1,154
0utdoor f2,393
Sffiq* ,
Filingcahinetsx2 20a"1 100.00
TallCupboard ?frfi? 80.oCI
Shelving/bookcase 2007 6CI.0fi
Heaters 2047 60.00
Chair/stcois 2009 50.00
Desk 2409 50.00
Brother Printer 20i3 50.u0
Laptop{Acer) 2014 I00.0(}
2AppleI-pads@fr225 2S14 200.00
ITablet(Acer) 2014 50.0()
2 SimpleITprogrammeforl-pads 2014 1$0.00
Shelving 2014 20"00
Shredder 2014 20.CIO
LaminatorA3 2016 50"00
EpsonPrinter 2017 54_CIo
FilingCabinet 201? 30,00
Laptop {Lenova) afi?1 628.00 I"702.0i1
Toilets
Nappy Sanitiser 2008 10.0CI
Storage drawers 2010 20.00
Changing mat 2421 10.00 40.t}0
MainRoo$r
Tablesx3 2A02 150.00
Chairs x 20 2AA2 80.00
Computergames various 20.00
SandTrayand stand 2008 40.00
HonreCorner unitsets 2008 50.00
Crafttrolley 2008 40.s0
DressingupTrolley 2CI09 55"80
Storage Cupboardsx2 2010 150,00
Open backed cuphoardsx2 2010 450.00
Dispiaylst*ragebcxes 2010 i50.00
Easyaccessshelving/boxes x2 20r0 6t).,00
Curvedendshelving x2 ziliCI 1?0.00
Paintingeasel 20iI 20.00
Cnmputer 201r 8{J.CI0
Uprrightsheiving/storagex3 201I 60.0s
Srnallwaterplayset 2$t2 3f,.0i)
LargePsgboard 2012 50.$CI
Alphabetpebbtres 2014 30.00
Listening/cdgames 2014 32.0ti
Table Topgarnes-Base Camp 2fi14 30"Ofi
Cash RegisterRole Play 2014 3CI,00
Wooderlegotable 20i9 75.00
Marble Run 2814 i0.s0
Lego-BaseCarmp 2414 96.00
Workbenchx2 2014 60"CIo
Popoids 2814 r5.00
PlaymobilePoliceffyramid 2015 80.00
Storage boxes-large 2016 54.00 2.117.{}0
$econd Roonr
MusicalInshr.rrnerits 2008 50.0n
DVDpiayeranddvd's 2010 60.00
PuppetDisplay unit 2010 250.00
Bookcase 2010 80.00
Large bookcaselshelves 20r0 20CI.CIO
Storage/cleardrawerunit 2010 100,00
Bean bag/cushions 201r li).00
CD playerandcd's 2012 25.00
Srvallows Nest 2013 450.00
Natural Materials selection 2013 49.00
TahleandIchairs 2015 200.00
StorageSeat 2015 59.00
Books 201'l 200,CIo
SmartTV afi12 450.00 2.t93"00
Kiteheus
Cutlery/*rockery vailoLrs 50,00
Fridgesx2 2007 10n.00
2R.ings 2008 20.0$
Hoover 2CIS8 I00.CIit
AirConditioningunit 2008 100.00
Srnall0ven 2009 50.t)0
Shelvinglcupboards 2409 80.00
Microwave 2410 50.00
Kettle,2toasters 20iI 30.00
IligitalThermometer 20t3 I5,00
AfterSchool crockery 2014 25.00
FirstAidBox 2017 32.0i)
SmokelCarbonMonoxide Alarms 20i8 21.{i0 6?3.0{r
Indoor Activities
Pirate Ship,Garage,Famn etc 2007-11 80.00
Duploconstruction 2008 100.00
Varicusgeneraltr*oks 2008-12 65.00
Mobilo,stickle bncksetc 2008 40.00
PlaynrobiisTnaliworldsets 2008 3CI.00
Speech&Langr"rage games 2008 40"0t,
Remotecontroltoysit*ehot 2009 80.CIt)
Table top gameslactivities 2S09-t2 80.CI0
Jigsaws/sorlers/templates 20a9^12 50.00
Doltrs/bnggies/clothes 201CI-12 40.00
Topic books 2011-12 100.CIfi
.XollyPhonicsoundactivities 2011 50.{r0
Towerslope 2CI13 50.00
Lego-?*5yrs 2$14 20.00
Super Gears 2014 24"CI0
Mirrors&erirotion pebbles 2014 20.i)0
Storage boxes{6)
CastleiGarage
2CI16
201I
38.0$ 40.00
ScrewdriverActivity
Tractors
2018
20rI
20.00
6t).00
InteractiveDoll 2fi21 17.00
3D Magneticshapes 2fr21 24.00
FarmvehictresandAnimals 2021 ?6"00 r.r5.1.00
Sutdoor
Trikes-metalx3:
20CI1 G 80.00
Largewooden train 2006 G 80"0{t
Clirnbing/rlide activity 2006 F 300.00
Shed 2CI08 G s00.00
Water trayandstand 2008 fi 20"CIO
Cozycar 2009 F 25.0t)
Spc*sBagkit 2009 G 50.00
Balls, Hoops,beanbagsetc 2010 F 20.00
Parachutesx2 2010 F 30.00
Tub tray 20r0 {i 20.00
Woodenblocksltrolley 201i c 300.00
Balancedish,seesaw 2011 G 30.00
Gardeningkitetc 2011 G 30.CI0
Displayhoards x2 2ff11 G s0"00
Sailstreltersx2 ?fr12 E 6S,0$
Sanddigger 2fi12 G 30"00
Storages boxesx2 2A12 F 5S"00
Scuttlebugtrike 24fi c 30.00
Wooden pushalongsx2 2412 G 5ti.0s
Ballchute,gutteringetc 2fi12 c 30.il0
Sandpit 2813 E 50"00
WoodenFulley 2013 E 25.00
Tub Tray 2413 E ?0.il0
StandsforTubtraysx3 2fi13 E 60.0$
ChannelStands 2At3 E 50.ilo
Numeberduck display 2014 E 25.00
Letterbanner 2014 E 18.S0
Balancebike 2{}14 G 60.00
2Storage Cupboards 2016 C 80.s0
Storage Boxes 2fi16 c 50.s0
CementMixer/Wl:eelbarrow 2fr21 G 80"00
HammerDrill 2021 G 30.0$
SENbike 2fi21 G 50.00 2.393.00