2023-08-31-accounts

Names andaddressesof advisers(optionalinformation)	Names andaddressesof advisers(optionalinformation)	Names andaddressesof advisers(optionalinformation)
of adviser Name		Address
Nameof chief executive ornamesof senior		staffmembers(optional information)
SectionB Structure		overnanceandmana ement
Descriptionofthecharity's trusts
Typeof governing document	Constitution
How thecharityis constituted	Management
Trustee selection methods	Elected
Additionalgovernanceissues(Optionalinformation)
Youmaychoosetoinclude additionalinformation,where relevant, about:	Theoverall managementand controlofthepre-school rests withthe membersofthemanagementcommittee.
opolicies and procedures	Pre-school	is a body inmembership ofthepre-schoolleamingalliance.
adopted fortheinductionand trainingoftrustees;	Themanagement committee,whenelected,areprovidedwith clear guidelines and informationofresponsibilitiesand roles.
othecharity's organisational
structure and anywider
network with whichthecharitY
works;
orelationshipwithany related
parties;
otrustees'considerationof
major risks and the system
andprocedurestomanage
them.
SectionC	ob ectivesandactivities
Summary of the obiects of the
charity setoutinits
governing document

SectionD	Achievementsandperformance
Summaryofthe main achievementsof thecharitY duringtheYear	Reachingouttomorefamiliesinthelocalarea-providingbeforeand "i"i""hiol caretosupport workingfamilies'
	lncreasedsupporttochildrenoflowincomefamiliesbyproviding
	financialsuPPort'
	Maintaininghigh staff ratiotoprovide extra supporttochildren with
	specificneeds.
	Continuingstaff professional developmenttosupporthealthand safeguardingwithin thesetting'

igned on behalfofthecharity'	strustees
Signature(s)	tl.rh
Fullname(s)	Julie Pinches
Position(egSecretary,Chair,	Treasurer
etc)
Date	tE o6	Lo?-*

	Page
Generalinformation	1
lndependent examiner'sreport	2
Receipts andpaymentsaccounts	3
Statement ofassetsandliabilitiesandtrustees approval	4
Notesto theaccounts	5

TRUSTEES:	MrsSAllen	Chairperson
	MissJPinches	Treasurer
	MrsMHeighway	Secretary
	MissCEverton
	Mrs WLloyd
	MissRCashmore
	MrsLFurniss	Appointed 06/0612023

ADDRESS:	StationRoad
	DittonPriors
	Bridgnorth
	Shropshire
	WV1.6 655

INDEPENDENTD(AMINER:	BennettWilliams &Co
	24BennettStreet
	Kidderminster
	Worcestershire
	DY1l6XU

SectionAReceipts	and		payments
			Unrestricted funds	Restricted funds	Endowment funds		Totalfunds	Last
			tothe nearest f	to thenearestf	tothenearestf	to the nearestf		tothe	f
A1Recei
Fundedplaces			64,32O				54,?20	62,477
Fees			11,653				11,653	18,	765
Grants								4,	308
Fundraisinganddonations			4,892				4,892	2,	852
Uniforms									140
Bankinterestreceived			16				16
Subtotal(Grossincome forAR)				,0,,,,				80,881
A2Asset andinvestment
Subtotal								r!
Totolreceipts			80,881			I	ao,egrl	rc@
A3	Noter
Staff costs	1		69,773				69,773	7L,	929
Premisescosts	2		1,676				L,676	2,
Consumables	3		2,783			-	2,783	2,	425
Administrationcosts	4		3,422				9,422	3,	248
lnsurance			1,359				1,359	1,	335
Cleaning			3,060				3,060	2,	500
Miscellaneous	5		607				607		5r.5
Subtotal			82,680				82,590]	83,	ooe
A4 Assetandinvestment
Equipment			L,O42				t,042
Property			1,636				1,636
Subtotal			2,678				2,678
Totolpayments			8s,358				85.3s8	-Etr re@
Netofreceipts/(payments)			4,477				4,477
A5Transfersbetween funds
46Cashfundslastyearend			31,645				31,545
Cashfundsthisyeor end			27,168				27,L68

Notes
		Unrestricted		Restricted	Endowment	Total	funds	Last
			funds	funds	funds
			f	E	f		f		f
1..Staff costs
Salaries			68,262				68,262			78
Staffpensloncosts			1,016				1,016
Training andtravelling DBS			495				495			4'
	Subtotal		69,773			I	sg,ltll		7
2.Premises costs
Electricity Maintenance			1,232 424				L,252 424			.7
Wasteremoval
	Subtotal	f	r,ozsl				1,676
3,Consumables
Paint, clay andpaPer etc			t,677				t,677
Foodanddrink			7LO				7LO			617
Toys,gamesandsmallitems			396				396			554
	Subtotal	I	z,tsl			,	2,7811
4.Administration	costs
Postageandstationery			98				98
OFSTEDregistation			35				35
Telephone and broadband			758				758
Preparationof accountsandsalaries			804				804
Leaseof photocopier			,.,539				1,539
Advertising			188				188
	Subtotal		3,422				3,422
5.Miscellaneous
Uniforms			209				209
Sundries			398				398			393
	Subtotal	I	oozl			I	eoz

	Scheduleof Propertyand	Equipment
		€	I	f
Date	Description	Disposals	Additions	Cost
Propefi
2024	Architectfees			1,140.00
2020	Shropshire councilplanningfees			487.O0
2A2t	Architectfees			650.00
2021	Building regulations			277.20
202t	Construction of classroom			51,000.00
2022	Construction of classroom			9,000.00
202L	Flooring			1,178.00
2023	Building regulations		435.60	435.60
2023	Construction of classroom		1,200.00	1,200.00
			1,635.60	65,357.80
Equipment
2000	Brioequipment			58.16
	Various woodentoys			409.30
	Portableplaybox			469.94
2001	Superlight mats			137.99
L4	O5/O2	Variousletter/toysets
LOI09I02	Curriculartrolley			28t.94
	2chairs,size3,red			15.86
	3tables14bfiI	53.99		770.L4
	2shallowtote traysaver packs			35.13
OZlf0/04	3 chairs,sizeA,28cmgreen			35.78
	3chairs,size&28cmyellow			35.78
LLlNlA4	3 chairs,size&28cm blue			35.78
	3chairs,sizeA,28cm red			35.78
25lLOlA4	4bwlevel,easyaccessunits			657.77
L7lO7l07	2activeworldtrays			33.10
04lO9lA7	Holdingband			64.57
SOlt].lOT	Doubletotestorageunit			L76.t9
L8/t2lO7	36tray-lowlevel storage units			528.57
LAIOLIOB	2trapezoidal nursery tables	LA4.LL
29l0LlO8	Titansize 5chairs - 6 redand6blue	169.20
Lgl03l08	Rhymingobjectpiecesset			34.06
2TlAel0g	Compost bin			24.99
	Waterbutt			29.99
07lLOlA8	Picnicbench			100.00
26lOLlO9	Digitalcamera			84.11
09lAEl09	6 baymulticolourkinder box			L74.84
tOl0SlOg	20waterproofsuits	85.00
2OlO8/10	Outdoorstorychair			150.00
	2activeworldtraysand 2stands			276.96
LLlttlLl	Darkden			73.08
?OlO4lLZ	Computer			1,120.00
29lA9lL3	Gardengametower			29.99
t4l04l14	Leaflet holders			137.98
	clf	4L2.3o		5,550.28

ScheduleofPrope	rtyan	dEquipment
		G	C	C
Date Description	blt	Disposals 4L2.3O	Additions	Cost 5,550.28.
L4lLOlL4CDlisteningcentre				103.19
}CIlLzlt4Drutubvacuum		163.19
LZ/O2lL5Changingshelf				372.00
03/04115Shed				590.00
3ilfiUtsReadingpod				380.39
LZIASILB Outlast nurseryintroset ABIA2I$Eamplestcamcorder				804.00 44.89
$lALlLglkeaplaykitchen				60.00
OLIAZI19lkeastuva storage				90.00
28102179 6 Firstwheelbikes				540.00
28102/1910Magnepadtablets				L20.00
?8/O2/tgELSfunmagsset100pcs				180.00
24104/L9RafikiArch				200.94
29lfiltgChangingtable				400.00
O4lOgl2O lkeafilingcabinet				9s.33
O4lOAl2O lkeatrofaststorage				t26.9L
O4	AB{2O lkeabook display
2L108/2OLaptop		435.60
O3lO2/2tNappybin				74.99
OLIOg/zt2Tub Chairsgreen				67.18
O1/O9/21-2 Tub Chairsyellow				67.18
oL/oglz].lkeaOutdoorChildren's Tableblue		72.aO
3L/0t/22Dishwasher				50.00
3LlA3/22Shoppingcart				50.00
L7IOZ123lpad(refurbished)			170.85	170.85
2UOZ	23lpadcase			12.74
281A4/23 Floormat			19.99	19.99
281o4123Rus			64.99	64.99
28/04123 Waste bin			32.58	32.s8
281A4123Wirelessdoorbell			25.99	25.99
Ot/08123Fencing			600.00	600.00
0Ll0glzfChicken Coop			40.00	40.00
0U08123Fishtank			35.00	35.00
0L108123Fishtank			40.00	40.00
		1,0L2.09 1,042.t4		9,987.54
		1,012.092,q71.4		75,355.34