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
PE￿y 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
PE￿y 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

14
Illl
4Vi
OJ