##
|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.|
##
##
||||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:||||||
|||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((|
##