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|Contents|||Page|
|---|---|---|---|
|Legal S.Administrative|details|||
|Trustees Annual<br>Report||||
|Financial Statement||||
|Statement ofAssets||||
|Report ofthe Independent||Examiner|10|





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|friseale||pendfNfure||
|---|---|---|---|
|General<br>Nursery<br>Grants<br>2 year old Grants<br>CDVID Grant<br>School Fees<br>Milk Money<br>Todd few Fees<br>Fundralslng<br>Rlmycgrig<br>Doll atines<br>Interest Dep Acc<br>Base Carrfp Fees<br>EDC Business Grant<br>1st Aid Course|51,424.15<br>12,627.28<br>14,533.34<br>570.00<br>969.50<br>1,190.71<br>632.59<br>379.68<br>455.00|Generol<br>Wages<br>Inland Revenue<br>Pe nsksns<br>Rent<br>Toddlers Rent etc fftazz, p3 play, Norah)<br>utgltws E~ater/Phone<br>Catering/Oeanlng<br>Craft<br>Stationary etc<br>Insurance<br>Equipment<br>Hohariulrls|57,013.06<br>4~0.76<br>2,64499<br>765.00<br>1/115.00<br>4~4.08<br>2,144.99<br>684.60<br>1/11022<br>87329<br>8,158.25<br>720.00|
|SEN Grant|285.00|1st Aid Course|640.00|
|Trips|230.00|Dfsted Reg<br>Swimming|50.00<br>302.60|
|||Sundries|16080|
|||Travel|1~3.00|
|||Accountants<br>Fees|687.60|
|||Speech TIKI1lpy|0.00|
|||Fundnlolng|72.20|
|||Training|383ds|
|||Trips|43780|





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|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|





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|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<br>(Acer)|||||2014|||
|2 Apple I-pads<br>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<br>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<br>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<br>pebbles|||||2014|10||
|Listening/cd<br>games|||||2014|20||
|Table Top games|—Base Camp||||2014|30||
|Cash Register Role||Play|||2014|20||





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|Wooden lego table||2019|30||
|---|---|---|---|---|
|Marble Run||2014|10||
|Lego —Base Camp||2014|||
|Workbench<br>x2||2014|||
|Popoids||2014|10||
|Playmobile<br>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<br>Display unit||2010|||
|Bookcase||2010|80||
|Large bookcase/shelves||2010|150||
|Storage/clear<br>drawer|unit|2010|||
|Bean bag/cushions||2011|10||
|Swallows<br>Nest||2013|||
|Natural<br>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<br>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<br>smallworld|sets|2008|30||





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|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<br>Activity|||2018|20|
|Tractors|||2018||
|Interactive<br>Doll|||2021|17|
|3D Magnetic shapes|||2021|24|
|Farm vehicles and Animals|||2021|50|
|Magnetic doll set|||2022|30|
|Dressing<br>up clothes|||2022|50|
|Outdoor|||||
|Trikes —meta<br>I x3|||2001||
|Large wooden train|||2006|80|
|Climbing/slide<br>activity|||2006||
|Shed|||||
|Water tray and stand|||2008|20|
|Cozy car|||2009|25|
|Sports Bag kit||||50|
|Balls, Hoops, beanbags etc|||2010|20|
|Parachutes<br>x2|||2010|30|
|Tub tray|||2010|20|
|Wooden blocks/trolley|||2011||
|Balance dish, see saw|||2011|30|
|Gardening<br>kit etc|||2011|30|
|Sail shelters x2|||2012|60|
|Storages boxes x 2|||2012|50|
|Scuttlebug<br>trike|||2012|15|
|Wooden pushalongs|x 2||2012|50|
|Sand pit|||2013|30|
|Wooden<br>Pulley|||2013|15|
|Tub Tray|||2013|20|
|Stands for Tub trays|x3||2013|30|





|Channel<br>Stands|2013|30|
|---|---|---|
|Balance bike|2014|40|
|2 Storage Cupboards|2016|80|
|Storage Boxes|2016|60|
|Cement Mixer/Wheelbarrow|2021||
|Hammer<br>Drill|2021|30|
|SEN bike|2021|30|
|Sit on Digger, bricks|2022|150|
|Display signs|2022|50|
|T<br>l assets asat31" Au ust 2023|68,699||





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