| 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 |