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2023-08-31-accounts

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