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





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|EaJances|31.08.20||3'l.08.21|
|---|---|---|---|
|Current Ar;ccunl|€40,404"57|f|<br>2'1,837-27|
|Deposit Account<br>Cash InHand|f50,430.66<br>[<br>30.00|f<br>[|90,442.82<br> <br>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$14|20.00||
|Super Gears|2014|24"CI0||
|Mirrors&erirotion pebbles|2014|20.i)0||
|Storage boxes{6)<br>CastleiGarage|2CI16<br>201I|38.0$ 40.00||
|ScrewdriverActivity<br>Tractors|2018<br>20rI|20.00<br>6t).00||
|InteractiveDoll|2fi21|17.00||
|3D Magneticshapes|2fr21|24.00||
|FarmvehictresandAnimals|2021|?6"00|r.r5.1.00|





|Sutdoor<br>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|






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