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| It tllcmfore strives IQ: ' Give thc best possible curn e its cldldrcn ' Crcatc aseems, leppy aml stimulating envimnmcnt which supports tie dcvcloptucni ofthc «hole chiM "Offer abroad and balanced lcnrniug environmmu underpinned by the slatutorf Rady Years Foundation Stage "Ackleelcdgc ur«L value each cllihl's fndivhllei stage of tlevclopmcnt asd abghv; us well as Ihcif horne C«It«re. |
|---|
| lmtguagc aml family stmcture ' Ensue all chifdren have thc appmpdate opyortunfths to develop aud make ymgrctr through play ' Bruute tfet all fnmiTim regardless oftleir background. cthufcfty or home circumsimrccs, arewelcone inIie scuing "Ofl'cr a sntooth tnmsitMn into school tieough liaison wftb our catclment scleols "Bucoumgc good communication bctwccn nll parties within thc setting. to Include children. parems. staff. committee |
| members. autleritlcs and visitors ' hfshc thc time achild speeds in Ihc Prouchoof ahappy. enjoyable and fuu cspcricaiw. |
| Binffent Pre-school provides these alms by opcraling a safe snd secern aching with good, ryefiffcd staff. Sirdham Prc- scleol lsopen (osll chHdren. Itis oycn gant to 4:30yn«Civc days aweek terat time only. Nc provide csun activities for tie children such as French lessons. Zumbs m«l siag and sign within thc scleol day. All chihhcn can have a hoi meal at fnttch rime il' yarcnts «M to yurchasc II.%ctake 2..t and 4 yearold govcrnmcct funding as welf ss30hour funding. |
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| DIRDHhlH PRESCIIOOL | DIRDHhlH PRESCIIOOL | DIRDHhlH PRESCIIOOL | |||||
|---|---|---|---|---|---|---|---|
| Statcnrcut ofFin«ac | Ihcth%)es | ||||||
| for)he Year Ended 8I | Au | st 2t)23 | |||||
| 31.$.2.) | 31,$.22 | ||||||
| Uliicsltlctcd | Toial | ||||||
| fnnds | funds | ||||||
| Notes | g | I: | |||||
| INCOME AND ENDOWMENTS Don«)iona «nd lcgocics |
FROlN | )339rdt | ))1k' | ||||
| )nrenn)cnt laconic |
322 | ||||||
| lbta) | 04gXI | ||||||
| EXPENDITURE ON | |||||||
| Char)tab)e act)iities | |||||||
| Support costs |
IXI9lh | 154FSl | |||||
| NET INCOlllKlgXPENDITURK) | (9/iXi) | (363t)2) | |||||
| RECONCII.IATION | OFFUNDS | ||||||
| Tot«) t)mds brought | foi)ward | 38.979 | 93361 | ||||
| TOTAI. FUNDS CARRIED FOR9FARD | ~iFAP |
| Bc)ance Sheer | Bc)ance Sheer | ||||
|---|---|---|---|---|---|
| 3~1An | sl 2033 | ||||
| '.)Ig.25 | 515t22 | ||||
| Unrestricted | To)sl | ||||
| Ibnds | fnnds | ||||
| g | |||||
| FIXEDAI)SVS Tangible nssc)s |
)7,gslg | ||||
| CURRENT ASSETS | |||||
| Debtors C)tsh at bank |
2ABI) 492~75 ~l. |
2.0N) 4I,)tt)7 l3.I5 |
|||
| CREDITORS An)odnns lolling duc within onc year |
t~4N)) | i~546) | |||
| NETCURRENT ASSETS | 42).555 | 4).54) | |||
| TOTA.LASSETSLESSCURRENT | |||||
| I,IABILITIKS | 42)355 | 58.972) | |||
| NKTASSKTS | 5S.979 | ||||
| PUNDS | |||||
| Unrestricted Ittnds TOfAL PUNDS |
4E5!5 ~4)). |
5)t.c7C %75 |
|||
| 1ln llrlslnhl sislsan ala srara |
pprarnd In 1 | la flan nlofTnnl | ass and | an illa dard forlanrson. ..,.J..pj3/M. ...,,. | |
| a)td )roc signed on its behalf by: |
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| DIRDHAM PRENIOO | DIRDHAM PRENIOO | DIRDHAM PRENIOO | L | |||||
|---|---|---|---|---|---|---|---|---|
| Notes todie Fllnnlebll Stnfelnrnts |
COASIacd | |||||||
| far the Xrar | Ended 31Aa | sl | 2023 | |||||
| TANGIBLE FIXEDASSEIT7 | ||||||||
| ttnpmvenlents | pixlarcs | |||||||
| Long Icascteld |
lo propcrlp |
Pleat sad nactducl3 |
sfld Blaiags |
'folals | ||||
| E | E | E | E | |||||
| COST | ||||||||
| Al I Scplclnbcr 2022 Additions AISIAaylsl2t&23 |
218,930 79.974 |
23,98fs 77.996 |
4lll 4lll |
IAIi I4I! |
243/29 f40 r44.769 |
|||
| DEPRECIATION | ||||||||
| At I Scptcnlbcr 2022 Cbnfgn forlear Al 31August 2023 |
204,019 l4.IIII IIILSIS |
21.4109 2370 ~I.9IS |
I~~ III7 LII:I |
~~091 lll,ll79 744.769 |
||||
| IfETBOOKYALUE | ||||||||
| At 31Aagasl At 31Aagusl |
202i 2022 |
14llllI | 7476 | 197 | ~176II | |||
| d. | DEBTORS'.AMOUNTS FALLING | DUEWITHIN ONE XEAR | ||||||
| 31.8 73 | 31.8.22 | |||||||
| f. | ||||||||
| Trade debtors | 2.18O | 2,080 | ||||||
| 7. | CREDEIN: AMOUNTS FALLING DUEWITHIN ONE YEAR | |||||||
| 31.8,23 | 31.8.&6 | |||||||
| E | E | |||||||
| Otlmr creditors | ~40 | 2Ws | ||||||
| 8. | MOVElilENT | IN FUNDS | ||||||
| Ifct | ||||||||
| alovclncat | Al | |||||||
| Al I9.22 | ia funds | il.8.23 | ||||||
| E | ||||||||
| Unrestricted | fends | |||||||
| Ocnend fmal | 5tt,979 | 49,133 | ||||||
| TOTAL FUNDS | t9,02tSl | |||||||
| Net nnnsenlcnl | in funds, included | ia lbc above are aSfallout: | ||||||
| Iccomiag | Resources | blovemctn | ||||||
| resoulccs | capcaded | in Smds | ||||||
| E | E | E | ||||||
| Unrestricted | Ibnds | |||||||
| Gcncnd ftntd | 1143.916) | l9.f7') | ||||||
| TOTAI FUNDS | llÃIIS | 'IIII67 | lISrl |
| Comparathcs | formonoco | t In Ibnds | ||||
|---|---|---|---|---|---|---|
| NA | ||||||
| no(cn(clu | At | |||||
| A( I.9.2( | in funds | 31.8.% | ||||
| f, | E | |||||
| Unrcs(rioted | iimds | |||||
| Gc(arai lbnd | 9536I | (36,382( | 5((,979 | |||
| TOTAL F(INDS | 95,36I | (36382( | ~8,979 | |||
| Compomlh c | nct moreu(cnt | in funds, include(l | in thc above a(e | osfoibnrs: | ||
| Incoming | Recon(ccs | hiovcnlcn( | ||||
| Icsoo(ccs | expended | in funds | ||||
| E | ||||||
| Un(estrlrtcd | funds | |||||
| Gene(al fund | 11@269 | (154.651) | (36382) | |||
| TOTAL 3(UNDS | ~llll. iW | ~il III I) | III IIIII | |||
| Acur(ont year 12 n(oaths and prior year 12mon(bs co(nbiucd position isas folbnvs: | ||||||
| Nct | ||||||
| cloven(co( | At | |||||
| A( 19.21 | in lbnds | 31%23 | ||||
| 6 | E | |||||
| Unrestricted | funds | |||||
| Gcncml fund | 95361 | (4i.%8( | P9,353 | |||
| TOTAL PUNDS | (Qi,(lg5) | TQQV | ||||
| A mugient year 12 u(oaths | nnd prior year 12 mo(nl(s combined | nct movmnce( iofunds. included | in tbc above a(c | |||
| as follou's: | ||||||
| Incoming | Rcsou(ccs | Movement | ||||
| Icsouiccs | cspn(dcd | in funds | ||||
| E | E | f, | ||||
| Unrestricted | funds | |||||
| Gcucml fowl | 252.559 | (298367) | (46.0081 | |||
| TOTAL PUNDS | ~auI | IIIIII&II | IIiON) |
| BIADIIAM PRR~OOL | BIADIIAM PRR~OOL | |||
|---|---|---|---|---|
| Deluged Statement of3(tnanctat | A i Ates | |||
| forthc&asEnded BtAu | st 2023 | |||
| 31,8,23 | 31.8.22 | |||
| t' | ||||
| INCOME AND ENDO3(tqtrtENTS | ||||
| Donations and kywhs | ||||
| Chadtshtc aclicilics Ott(cr trading ai~.ittcs |
123.222 9 (yl() |
103,0f4 14 (K(5 |
||
| Other | 827 | 1.1% | ||
| lnccrlmcnt tacoma |
||||
| Ocposil account hltcrest | 222 | |||
| %t(d inconrtng resources |
~L6266 | )IIIZZ!I | ||
| EXPENDITURE | ||||
| Charitable acttr!stra | ||||
| tVages | t8.6995 | 635((51 | ||
| Su(tf training | 1.103 | 3.228 | ||
| Accruiuucnl Repairs and maintenance |
3,283 3.612 |
3,824 ' I19 |
||
| Food aud refrcshmcnts | 3,473 | af(9 | ||
| Rest aud ins(&rance | 8.822 | 02.6922 | ||
| Ctcu(ung | 29('2 | |||
| Tclcphonc | 532 | 1.743 | ||
| Postage and slatienery | 230 | 95 | ||
| Subscriptions | Cags | If(27 | ||
| Toys, crtutpmcut aud actiIittcs |
1901 | 3.823 | ||
| Co(uputcr eycnscs | 2.208 | 1248 | ||
| 120.5&I | It).ZIT | |||
| Support costs | ||||
| Manatpsnent | ||||
| *dvcnlsh(g | 2.373 | 77 | ||
| Sundries | frf(9 ~l.OI |
|||
| Finance | ||||
| Long lcaselrold tmprwemcms to propcrt3. Phut and machincrt Ftstu(cs snd f(thugs |
14581 25K 40 187 (661% |
65 rNKi 5.14) 2N wrB. |
||
| Gul'creance olsts | ||||
| h(deycndcnt cxamincrs fees |
1,200 | 1.2ts) | ||
| Carried thraard | 1,200 | 1.20(( |