|||||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 <br>ear|Ifnot for whale||Name ofperson (orbody) en<br>to a<br>Int trustee<br>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<br>ear||||||










## 






|||||Page|
|---|---|---|---|---|
|General information|||||
|Independent<br>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<br>costs||||||||||
|Salarlea|||70,578||||||5,722|
|Staff<br>nsion costs|||830||||||961|
|Training and travelling||expenses||||||||
|DSS||||||||||
||Svb|total||||71,929||||
|2. Pre<br>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,<br>mes and small||items|554||||||338|
||Svb|total||||||||
|4. Administration|costs|||||||||
|Postagis and stationery|||224|||||||
|OFSTEO regtstration|||||||||70|
|Telephone<br>and broadband|||924|||||||
|Preparation<br>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<br>council planning fees||||487.00|
|2021|Architect fees||||650.00|
|2021|Building regulations||||277.20|
|2021|Construction<br>ofciassroorn||||51,000.00|
|2022|Construction<br>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<br>mats||||137.99|
|14/05/02|Various letter/toy<br>sets||||132.54|
|10/09/02|Curricular<br>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<br>level storage|units|||528.57|
|10/01/08|2trapezoidal<br>nursery tables||||104.11|
|29/01/08|Titan size 6chairs - 6 red and 6 blue||||169,20|
|18/03/08|Rhyming<br>object pieces set||||34.06|
|27/08/08|Compost<br>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<br>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<br>shelf||||372.00|
|03/04/15|Shed||||590.00|
|30/11/15|Reading pod||||380.39|
|12/03/18|Outlast nursery<br>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<br>tablets||||120.00|
|28/02/19|ELSfun mags set 100pcs||||180.00|
|24/04/19|Rafiki Arch||||200.94|
|29/10/19|Changing<br>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<br>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<br>31/01/22<br>31/03/22|Ikea Outdoor Children's<br>Dishwasher<br>Shopping cart|Table blue|528.86|72.00<br>50.00<br>50.00<br> I36|72.00<br>50.00<br>50.00<br>10,801.27|
||||528.86|9306.36|74533A7|





##