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|||Page|
|---|---|---|
|Legal and administrative|information||
|Trustees<br>report|||
|Independent<br>examiners'|report||
|Receipts and payments|account||
|Statement ofassets and|liabilities||





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||py<br>Forthe year ended 3|1»August 2022||||
|---|---|---|---|---|---|
|||2022|2022|||
|||Unrestricted|Restricted|2022|2021|
|||funds|funds|Total|Total|
|||E|K||6|
|Receipts||||||
|Income from pre-nursery:||||||
|Pre-nursery<br>fees<br>SEN funding<br>Grants received<br>Insurance<br>claim||186469<br>2459|1125|186469<br>2459<br>1125|163919<br>6680<br>1500<br>1655|
|Donations<br>CJRS grants received||||34|234<br>3146|
|Payments||188962|1125|190087|177134|
|Pre-nursery<br>running<br>costs:||||||
|Wages and salaries<br>Pension<br>Staff training<br>DBSchecks<br>Resources<br>Trips, visits and sessions<br>Food, drink and snacks<br>New baby room building<br>extension —assets<br>Furniture<br>for classrooms<br>New outdoor hub dassroom<br>Repairs and maintenance<br>Cleaning<br>Rates<br>Insurance<br>Printing,<br>postage, stationery<br>and printer rental<br>Ofsted registration<br>Subscri ptions and licences<br>Accountancy fees<br>Payroll fees<br>Legal and professional<br>fees<br>Bank charges<br>Transport costs<br>Telephone<br>and internet fees<br>Sunddes<br>Uniforms||136515<br>4782<br>265<br>249<br>3396<br>728<br>5683<br>18360<br>1020<br>1466<br>474<br>1331<br>1218<br>220<br>495<br>540<br>516<br>35<br>176<br>24<br>1092<br>156<br>262|1125|136515<br>4782<br>265<br>249<br>3396<br>728<br>5683<br>19485<br>1020<br>1466<br>474<br>1331<br>1218<br>220<br>495<br>540<br>516<br>35<br>176<br>24<br>1092<br>156<br>262|112001<br>3789<br>380<br>105<br>4544<br>400<br>3011<br>51055<br>4207<br>1994<br>1673<br>1119<br>368<br>35<br>269<br>1014<br>660<br>35<br>38<br>108<br>314<br>259|
|Transfer between<br>funds||179003|1125|180128|187378|
|Surplus/(Deficit)<br>ofreceipts over payments||9959||9959|(10244)|
|Brought forward at 1"September 2021||185948||185948|196192|
|Carried forward at31"August|2022|||~5|~1|





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|||2022|2021|
|---|---|---|---|
|||Total|Total|
|Fixed Assets:|||6|
|Computer<br>and laptop<br>Chairs<br>Water cascade<br>Four Drawer Cabinet<br>Large Willow Hut<br>Folding Table<br>Mud Kitchen<br>iPad<br>Furniture<br>for classroom<br>New outdoor hub classroom<br>New baby room —building<br>extension||733<br>1181<br>1788<br>300<br>360<br>515<br>960<br>918<br>4207<br>19485<br>75505|733<br>1181<br>1788<br>300<br>360<br>515<br>960<br>918<br>4207<br>75505|
|Bank &Cash:||||
|Cash funds current account<br>Cash held<br>in float||195546<br>361|185623<br>325|
|Liabilities:||||
|Accruals<br>FAYE||624|588|
|Pension||1958|80<br>835|



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