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|Names andaddressesof advisers(optionalinformation)|Names andaddressesof advisers(optionalinformation)|Names andaddressesof advisers(optionalinformation)|
|---|---|---|
|of adviser<br>Name||Address|
|Nameof chief executive ornamesof senior||staffmembers(optional information)|
|SectionB<br>Structure||overnanceandmana ement|
|Descriptionofthecharity's trusts|||
|Typeof governing document|Constitution||
|How thecharityis constituted|Management||
|Trustee selection methods|Elected||
|Additionalgovernanceissues(Optionalinformation)|||
|Youmaychoosetoinclude<br>additionalinformation,where<br>relevant, about:|Theoverall managementand controlofthepre-school rests withthe<br>membersofthemanagementcommittee.||
|opolicies and procedures|Pre-school|is a body inmembership ofthepre-schoolleamingalliance.|
|adopted fortheinductionand<br>trainingoftrustees;|Themanagement committee,whenelected,areprovidedwith clear<br>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<br>achievementsof thecharitY<br>duringtheYear|Reachingouttomorefamiliesinthelocalarea-providingbeforeand<br>"i"i""hiol<br>caretosupport workingfamilies'|
||lncreasedsupporttochildrenoflowincomefamiliesbyproviding|
||financialsuPPort'|
||Maintaininghigh staff ratiotoprovide extra supporttochildren with|
||specificneeds.|
||Continuingstaff professional developmenttosupporthealthand<br>safeguardingwithin thesetting'|





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|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<br>funds|Restricted<br>funds|Endowment<br>funds||Totalfunds|<br>Last||
||||tothe nearest<br>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<br>forAR)||||<br>,0,,,,||||80,881||88,|542|
|A2Asset andinvestment||||||||||
|Subtotal||||||||r!||
|Totolreceipts|||80,881|||I|<br>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<br>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<br>DBS|||495||||495|||4'|
||Subtotal||69,773|||I|sg,ltll||7||
|2.Premises costs|||||||||||
|Electricity<br>Maintenance|||1,232<br>424||||L,252<br>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|||L32.54|
|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<br>Description|blt|Disposals<br> <br>4L2.3O|Additions|Cost<br>5,550.28.|
|L4lLOlL4CDlisteningcentre||||103.19|
|}CIlLzlt4Drutubvacuum||163.19|||
|LZ/O2lL5Changingshelf||||372.00|
|03/04115Shed||||590.00|
|3ilfiUtsReadingpod||||380.39|
|LZIASILB Outlast nurseryintroset<br>ABIA2I$Eamplestcamcorder||||804.00<br>44.89|
|$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||||74.26|
|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|72.74|
|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|





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