BARNE BEARS NURSERY EXPENDITURE JANUARY 1ST 2023 TO DECEMBER 31ST 2023 WAGES TESCO INVESTMENT INSURANCE ELECTRIC RENT TIMBER SUPPLIES GOMPEIS THAMESIDE CARTRIDGE AMAZON BASILDON COUNCIL VIKING TELEPHONE AND INTERNEr WATER RATES PARENT REFUNDS PEy C4SH RECONSTRucf TRPJNING SUIGENERIS NISBErrs BISHOP SUThON CURRYS PERMITS IKEA COMPUTER OFSTED AND PSLA PRONTPRINT PAYPAL FOODPACK SNAPFISH CHARGES JUNIPER ARGOS ALARM SERVICE BANDM CDA wix YELL.COM PPL LICENCE £230.637.20 £11,728.12 £10,000. £3.253.65 £3,192.68 £3,000.LKI £1,895.00 £1,615.97 £1,570.27 £1.209.00 £1,099.18 £1,057.52 £976.13 £882.83 £847.37 £839.45 £800.00 £798. £776.09 £747.45 £696.00 £518.24 £500.00 £480.50 £390.00 £350.00 £280.00 £272.CM) £245.44 £206.49 £205.85 £204. £180.50 £175.LK) £158.26 £149.C(J £134.86 £134.40 £130.82
COMMUNITY EYR GB BULBS TWINKL MONEYSOFT ONE BELOW ASDA MICROSOFr EDUCARE ADD TIMING BUZZ CRAZY DAN THE WORKS Ico TASTECARD HOME BARGAINS POST OFFICE PALMERS LEASE £120.00 £118.30 £103.14 £101.88 £93.60 E89.75 £86.36 £79.99 £77.40 £66.00 £61.53 £55.OD £53.00 £35.CK) £29.99 £15.35 £8.95 £4.80 TOTAL EXPENDITURE £283,537.31
BARNE BEARS NURSERY INCOME JANUARY 1ST 2023 TO DECEMBER 31ST 2023 CHILDCARE TAX FEES LLOYD5 FUNDING STUDENT LOANS CARD COMMISSION FEES SANTANDER REFUNDS MILK RETURNS EDENRED ACCOUNT TRANSFER £24.946.59 £62,279.27 £139,254.79 £7,477.95 £117.00 £14,533.50 £142.83 £400.07 £2,356.92 £io,oc().00 biii7-17 £261,508.92
Barnett B Tru Re It has been a very difficult year at the nursery with rising costs making it very hard to break even and having a deficit of over £20000.Apart from the running costs of the nurserywe have had to have a Lot of repairwork done on stairs and a newfence and gate near our rainbow room. We are proud that our rainbow room, that looks after children with various needs, is always very well complimented byvisiting professionals. and we are always getting enquiries about places. We do still have a very promising waiting list, and especially the baby room, where it is looking like being at full capacity. Where we have had quite a few full time children this has dropped off a bit. This maybe due to parents not being able to afford the fees and making other arrangements. We would like to thank all our parents for their support with fees being paid on time and look forward to having a much better 2024 financially. The Trustees
BARNE BEARS NURSERY EXPENDITURE JANUARY 1ST 2023 TO DECEMBER 31ST 2023 WAGES TESCO INVESTMENT INSURANCE ELECTRIC RENT TIMBER SUPPLIES GOMPEIS THAMESIDE CARTRIDGE AMAZON BASILDON COUNCIL VIKING TELEPHONE AND INTERNEr WATER RATES PARENT REFUNDS PEy C4SH RECONSTRucf TRPJNING SUIGENERIS NISBErrs BISHOP SUThON CURRYS PERMITS IKEA COMPUTER OFSTED AND PSLA PRONTPRINT PAYPAL FOODPACK SNAPFISH CHARGES JUNIPER ARGOS ALARM SERVICE BANDM CDA wix YELL.COM PPL LICENCE £230.637.20 £11,728.12 £10,000. £3.253.65 £3,192.68 £3,000.LKI £1,895.00 £1,615.97 £1,570.27 £1.209.00 £1,099.18 £1,057.52 £976.13 £882.83 £847.37 £839.45 £800.00 £798. £776.09 £747.45 £696.00 £518.24 £500.00 £480.50 £390.00 £350.00 £280.00 £272.CM) £245.44 £206.49 £205.85 £204. £180.50 £175.LK) £158.26 £149.C(J £134.86 £134.40 £130.82
COMMUNITY EYR GB BULBS TWINKL MONEYSOFT ONE BELOW ASDA MICROSOFr EDUCARE ADD TIMING BUZZ CRAZY DAN THE WORKS Ico TASTECARD HOME BARGAINS POST OFFICE PALMERS LEASE £120.00 £118.30 £103.14 £101.88 £93.60 E89.75 £86.36 £79.99 £77.40 £66.00 £61.53 £55.OD £53.00 £35.CK) £29.99 £15.35 £8.95 £4.80 TOTAL EXPENDITURE £283,537.31
BARNE BEARS NURSERY INCOME JANUARY 1ST 2023 TO DECEMBER 31ST 2023 CHILDCARE TAX FEES LLOYD5 FUNDING STUDENT LOANS CARD COMMISSION FEES SANTANDER REFUNDS MILK RETURNS EDENRED ACCOUNT TRANSFER £24.946.59 £62,279.27 £139,254.79 £7,477.95 £117.00 £14,533.50 £142.83 £400.07 £2,356.92 £io,oc().00 biii7-17 £261,508.92
Barnett B Tru Re It has been a very difficult year at the nursery with rising costs making it very hard to break even and having a deficit of over £20000.Apart from the running costs of the nurserywe have had to have a Lot of repairwork done on stairs and a newfence and gate near our rainbow room. We are proud that our rainbow room, that looks after children with various needs, is always very well complimented byvisiting professionals. and we are always getting enquiries about places. We do still have a very promising waiting list, and especially the baby room, where it is looking like being at full capacity. Where we have had quite a few full time children this has dropped off a bit. This maybe due to parents not being able to afford the fees and making other arrangements. We would like to thank all our parents for their support with fees being paid on time and look forward to having a much better 2024 financially. The Trustees
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