| Contents | Page | ||
|---|---|---|---|
| Legal S.Administrative | details | ||
| Trustees Annual Report |
|||
| Financial Statement | |||
| Statement ofAssets | |||
| Report ofthe Independent | Examiner | 10 |
| friseale | pendfNfure | ||
|---|---|---|---|
| General Nursery Grants 2 year old Grants CDVID Grant School Fees Milk Money Todd few Fees Fundralslng Rlmycgrig Doll atines Interest Dep Acc Base Carrfp Fees EDC Business Grant 1st Aid Course |
51,424.15 12,627.28 14,533.34 570.00 969.50 1,190.71 632.59 379.68 455.00 |
Generol Wages Inland Revenue Pe nsksns Rent Toddlers Rent etc fftazz, p3 play, Norah) utgltws E~ater/Phone Catering/Oeanlng Craft Stationary etc Insurance Equipment Hohariulrls |
57,013.06 4~0.76 2,64499 765.00 1/115.00 4~4.08 2,144.99 684.60 1/11022 87329 8,158.25 720.00 |
| SEN Grant | 285.00 | 1st Aid Course | 640.00 |
| Trips | 230.00 | Dfsted Reg Swimming |
50.00 302.60 |
| Sundries | 16080 | ||
| Travel | 1~3.00 | ||
| Accountants Fees |
687.60 | ||
| Speech TIKI1lpy | 0.00 | ||
| Fundnlolng | 72.20 | ||
| Training | 383ds | ||
| Trips | 43780 |
| Office | 1,398.00 |
|---|---|
| Toilets | 30.00 |
| Main Room | 1,635.00 |
| Second Room | 1,828.00 |
| Kitchen | 573.00 |
| indoor Activities | 1,120.00 |
| Outdoor | 2,115.00 |
| Total | 68,699.00 |
| Office | |||||||
|---|---|---|---|---|---|---|---|
| Filing cabinets x 2 | 2007 | ||||||
| Tall Cupboard | 2007 | 30 | |||||
| Shelving/bookcase | 2007 | 30 | |||||
| Heaters | 2007 | ||||||
| Chair/stools | 2009 | 50 | |||||
| Desk | 2009 | 50 | |||||
| Brother Printer | 2013 | 30 | |||||
| Laptop (Acer) |
2014 | ||||||
| 2 Apple I-pads C8 6225 |
2014 | 50 | |||||
| 1Tablet (Acer) | 2014 | 50 | |||||
| Shelving | 2014 | 20 | |||||
| Epson Printer | 2017 | ||||||
| Filing Cabinet | 2017 | 30 | |||||
| Laptop (Lenova) | 2021 | ||||||
| Laminator | 2022 | 29 | |||||
| Shredder | 2022 | 15 | |||||
| Lenova Tablets x | 4 | 2022 | 1,398 | ||||
| Toilets | |||||||
| Storage drawers | 2010 | 20 | |||||
| Changing mat |
2021 | 10 | 30 | ||||
| Main Room | |||||||
| Tables x3 | 2002 | ||||||
| Chairs x20 | 2002 | ||||||
| Sand Tray and stand | 2008 | 40 | |||||
| Home Corner units | etc | 2008 | 50 | ||||
| Craft trolley | 2008 | 40 | |||||
| Dressing up Trolley |
2009 | 55 | |||||
| Storage Cupboards | x | 2 | 2010 | 150 | |||
| Open backed cupboards | x 2 | 2010 | |||||
| Display/storage | boxes | 2010 | 150 | ||||
| Easy access shelving/boxes | x 2 | 2010 | 60 | ||||
| Curved end shelving | x 2 | 2010 | 120 | ||||
| Painting easel | 2011 | 20 | |||||
| Upright shelving/storage | x3 | 2011 | 60 | ||||
| Small water play | set | 2012 | 10 | ||||
| Large Pegboard | 2012 | 20 | |||||
| Alphabet pebbles |
2014 | 10 | |||||
| Listening/cd games |
2014 | 20 | |||||
| Table Top games | —Base Camp | 2014 | 30 | ||||
| Cash Register Role | Play | 2014 | 20 |
| Wooden lego table | 2019 | 30 | ||
|---|---|---|---|---|
| Marble Run | 2014 | 10 | ||
| Lego —Base Camp | 2014 | |||
| Workbench x2 |
2014 | |||
| Popoids | 2014 | 10 | ||
| Playmobile Police/Pyramid |
2015 | 60 | ||
| Storage boxes —large | 2016 | 20 | 1,635 | |
| Second Room | ||||
| Musical Instruments | 2008 | 50 | ||
| DVD player and dvd's | 2010 | 20 | ||
| Puppet Display unit |
2010 | |||
| Bookcase | 2010 | 80 | ||
| Large bookcase/shelves | 2010 | 150 | ||
| Storage/clear drawer |
unit | 2010 | ||
| Bean bag/cushions | 2011 | 10 | ||
| Swallows Nest |
2013 | |||
| Natural Materials selection |
2013 | 49 | ||
| Table and 8chairs | 2015 | |||
| Storage Seat | 2015 | 69 | ||
| Books | 2017 | |||
| Smart TV | 2012 | 1,828 | ||
| Kitchens | ||||
| Cutlery/crockery | various | 50 | ||
| Fridges x2 | 2007 | |||
| 2 Rings | 2008 | 20 | ||
| Hoover | 2008 | |||
| Small Oven | 50 | |||
| Shelving/cupboards | 2009 | |||
| Microwave | 2010 | 50 | ||
| Kettle, 2toasters | 2011 | 30 | ||
| Digital Thermometer | 2013 | 15 | ||
| After School crockery | 2014 | 25 | ||
| First Aid Box | 2017 | 32 | ||
| Smoke/Carbon Monoxide Alarms |
2018 | 21 | 573 | |
| Indoor Activities | ||||
| Pirate Ship, Garage, Farm etc | 2007-11 | 80 | ||
| Duplo construction | 2008 | |||
| Various general books | 2008-12 | 65 | ||
| Mobilo, stickle bricks | etc | 2008 | ||
| Playmobil smallworld |
sets | 2008 | 30 |
| Speech & Language | games | games | 2008 | |
|---|---|---|---|---|
| Remote control toys/bee | bot | 2009 | 80 | |
| Table top games/activities | 2009-12 | 80 | ||
| iigsa ws/sorters/templates | 2009-12 | 60 | ||
| Dolls/buggies/clothes | 2010-12 | |||
| Topic books | 2011-12 | |||
| iolly Phonic sound | activities | 2011 | 50 | |
| Tower slope | 2013 | 10 | ||
| Lego —2 —5 yrs | 2014 | 20 | ||
| Super Gears | 2014 | 24 | ||
| Mirrors &emotion | pebbles | 2014 | 20 | |
| Storage boxes (6) | 2016 | 20 | ||
| Castle/Garage | 2018 | 30 | ||
| Screwdriver Activity |
2018 | 20 | ||
| Tractors | 2018 | |||
| Interactive Doll |
2021 | 17 | ||
| 3D Magnetic shapes | 2021 | 24 | ||
| Farm vehicles and Animals | 2021 | 50 | ||
| Magnetic doll set | 2022 | 30 | ||
| Dressing up clothes |
2022 | 50 | ||
| Outdoor | ||||
| Trikes —meta I x3 |
2001 | |||
| Large wooden train | 2006 | 80 | ||
| Climbing/slide activity |
2006 | |||
| Shed | ||||
| Water tray and stand | 2008 | 20 | ||
| Cozy car | 2009 | 25 | ||
| Sports Bag kit | 50 | |||
| Balls, Hoops, beanbags etc | 2010 | 20 | ||
| Parachutes x2 |
2010 | 30 | ||
| Tub tray | 2010 | 20 | ||
| Wooden blocks/trolley | 2011 | |||
| Balance dish, see saw | 2011 | 30 | ||
| Gardening kit etc |
2011 | 30 | ||
| Sail shelters x2 | 2012 | 60 | ||
| Storages boxes x 2 | 2012 | 50 | ||
| Scuttlebug trike |
2012 | 15 | ||
| Wooden pushalongs | x 2 | 2012 | 50 | |
| Sand pit | 2013 | 30 | ||
| Wooden Pulley |
2013 | 15 | ||
| Tub Tray | 2013 | 20 | ||
| Stands for Tub trays | x3 | 2013 | 30 |
| Channel Stands |
2013 | 30 |
|---|---|---|
| Balance bike | 2014 | 40 |
| 2 Storage Cupboards | 2016 | 80 |
| Storage Boxes | 2016 | 60 |
| Cement Mixer/Wheelbarrow | 2021 | |
| Hammer Drill |
2021 | 30 |
| SEN bike | 2021 | 30 |
| Sit on Digger, bricks | 2022 | 150 |
| Display signs | 2022 | 50 |
| T l assets asat31" Au ust 2023 |
68,699 |