2022-08-31-accounts

				Trustees'	Trustees'	Annual	Annual	Report for the	Report for the	period	period
					,Period	start	date		Period end	date
						p.p.)	.I	(.;~;—,;		&!I	-.;'pl&	Year
			From		0$	08		202$	To M	08		2022
a		a
	~
					Charity name		Little Explorers Preelchool
		Other names		charity is known		by
	Registered		charity		number (ifany)		1044412
		Charity's		principal address			Station Road
							Ditton Priors
							Bridgnorth
							Postcode				WV166SS
	Names ofthe		charity		trustees who manage			the charity
	Trustee name				ONce (Ifany)			Dates acted ear	Ifnot for whale		Name ofperson (orbody) en to a Int trustee ifan
	Mrs	SAllen			Chairperson
	Miss J Pinches
	Mrs	M Heighway			Secretary
4	Mrs	EBeech						01/09/21-07/06/22
5	MiSS C EveItOn
6	Mrs	W l loyd
7	Mrs	CSanderson						01/09/21-07/06/22
8	Mrs	KJames						28/09/21-31/08/22
9	Miss R Cashmore							07/06/22-31/08/22
10
1'l
12
13
14
15
16
17
18
19
20
	Names ofthe trustees for the charity,						ifany, (for example, any custodian trustees)
	Name							Dates acted lfnot forwhole ear

				Page
General information
Independent examiner's	report
Receipts and paYments	accounts
Statement ofassets and	Habillties	and trustees	approval
Notes to the accounts
Schedule ofequipment

Mrs	SAllen	Chairperson
Miss	j Pinches	Treasurer
Mrs	lVl Heighway	Secretary
Mrs	EBeech	resigned 07/06/22
Miss	C Everton
Mrs	W Lloyd
Mrs	CSanderson	resigned 07/06/22
Mrs	KJames	appointed	28/09/21
Miss	R Cashmore	appointed	07/06/22

			Unrestricted	Restricted	Endowment	Total funds	Last		ear
			funds	funds	funds
			f	f	f			f
1. St costs
Salarlea			70,578						5,722
Staff nsion costs			830						961
Training and travelling		expenses
DSS
	Svb	total				71,929
2. Pre ises casts
Electricity			1,117			1,117
Maintenance									470
Waste iremoval			582
	Svb	total
3. Consumabies
Paint, clay and paper etc			1,254			1,254
Food and drink			617						817
Toys, mes and small		items	554						338
	Svb	total
4. Administration	costs
Postagis and stationery			224
OFSTEO regtstration									70
Telephone and broadband			924
Preparation ofaccounts		and salaries	360						765
Lease bfphotocopier			1,705
	Svb	total							' 72
5. Miscellaneous
Uniforms						122			199
Sundries			393			$9$
	Sub	total				515

	Schedule	ofProperty and	Equipment
			f	f
Date	Description		Dlsposals	Additions
Property
2020	Architect fees				1,140.00
2020	Shropshire council planning fees				487.00
2021	Architect fees				650.00
2021	Building regulations				277.20
2021	Construction ofciassroorn				51,000.00
2022	Construction ofclassroom			9,000.00	9,000.00
2021	Flooring				1,178.00
				9,000.00	63,732.20
Equipment
2000	Brio equipment				58.16
	Various wooden toys				409.30
	Portable playbox				469.94
2001	Superlight mats				137.99
14/05/02	Various letter/toy sets				132.54
10/09/02	Curricular trolley				281.94
	2 chairs, size 3, red				15.86
	2tables, blue - 1100x550x500				116.15
	2tables, red - 1100x550x500				107.98
	Circular table, blue		70.44
	circular table, red		70.44
	2 shallow tote tray saver packs				35.13
02/10/04	3chairs, size A, 28crn green				35.78
	3chairs, size A, 28cm yellow				35.78
11/10/04	3chairs, size A, 28cm blue				35.78
	3chairs, size A, 28cm red				35.78
25/10/04	4 low level, easy access units				657.77
17/07/07	2active world trays				33.10
04/09/07	Holding band				64.57
05/10/07	Little hands multi-cultural	set	69.91
30/11/07	Double tote storage unit				176.19
18/12/07	36tray-low level storage	units			528.57
10/01/08	2trapezoidal nursery tables				104.11
29/01/08	Titan size 6chairs - 6 red and 6 blue				169,20
18/03/08	Rhyming object pieces set				34.06
27/08/08	Compost bin				24.99
	Water butt				29.99
07/10/08	Picnic bench				100.00
26/01/09	Digital camera
09/03/09	6 bay multi colour kinder box				174.80
10/05/09	20waterproof suits				85.00
20/08/10	Outdoor story chair				150.00
	2 active world trays and 2	stands			276.96
15/07/11	Niiflsk pressure washer		51.02
21/11/11	Dark den				73.08
30/04/12	Computer				1,120.00
		c/f	261.81		5,794.61

	Schedule ofProperty and	Schedule ofProperty and	Equipment
			f.	g	f.
	Description		Dlsposals	Additions	Cost
		b/f	261.81		S,794.61
31/05/12	Jumbo outdoor chalkboard		97.08
29/09/13	Garden game tower				29.99
14/04/14	Leaflet holders				137.98
14/1G/14	CD listening centre				1G3.19
30/12/14	Dru tub vacuum				163.19
12/02/15	Chanding shelf				372.00
03/04/15	Shed				590.00
30/11/15	Reading pod				380.39
12/03/18	Outlast nursery intro set				804.00
08/02/18	Eamplest camcorder				44.89
13/03/18	Fire tablet		79.99
15/01/19	Ikea play kitchen				60.00
01/02/19	Ikea stuva storage				90.00
28/02/19	6 First wheel bikes				540.00
28/02/19	1ELSsand roller set		36.00		36.00
28/02/19	10Magnepad tablets				120.00
28/02/19	ELSfun mags set 100pcs				180.00
24/04/19	Rafiki Arch				200.94
29/10/19	Changing table				400.00
22/G6/20	2Velaze recyciing bins	12i	53.98
04/08/2G	Ikea filing cabinet				95.33
04/08/20	Ikea trofast storage				126.91
04/08/20	Ikea book display				20.26
21/08/20	laptop				436,60
03/02/21	Nappy bin				74.99
01/09/21	2Tub Chairs green			67.18	67.18
01/09/21	2Tub Chairs yellow			67.18	67.18
01/09/21 31/01/22 31/03/22	Ikea Outdoor Children's Dishwasher Shopping cart	Table blue	528.86	72.00 50.00 50.00 I36	72.00 50.00 50.00 10,801.27
			528.86	9306.36	74533A7