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





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||||||<br>Forthe year|py<br> ended 31"|August 2023||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||2023|2023||||
||||||Unrestricted||Resbfcted|2023||2022|
|||||||funds|fundsf|Total||Total|
|Receipts|||||||||||
|income from|pre-nursery:||||||||||
|Pre-nursery|fees|||||170933||170933|186469||
|SEN funding||||||2474||2474||2459|
|Grants received||||||||||1125|
|Donations||||||||||34|
|Other income||||||50||50|||
|||||||173457||173457|190087||
|Payments|||||||||||
|Pre-nursery|running|||costs:|||||||
|Wages and salaries||||||149938||149938|136515||
|Pension||||||5826||5826||4782|
|Staff training||||||225||225||265|
|DBSchecks||||||154||154||249|
|Resources||||||4079||4079||3396|
|Trips, visits and||sessions||||970||970||728|
|Food, drink and||snacks||||9681||9681||5683|
|New outdoor|hub||classroom||||||19485||
|Repairs and|maintenance|||||7438||7438||1020|
|Cleaning||||||1299||1299||1466|
|Rates||||||642||642||474|
|Insurance||||||1519||1519||1331|
|Printing,<br>postage|||and|stationery||1011||1011||1218|
|Ofsted registration||||||220||220||220|
|Subscriptions|and||licences|||334||334||495|
|Accountancy|fees|||||576||576||540|
|Payroll fees||||||672||872||516|
|Legal and professional|||||fees|35||35||35|
|Bank charges||||||403||403||176|
|Transport costs||||||||||24|
|Internet<br>fees||||||701||701||1092|
|Sundries||||||257||257||156|
|Uniforms||||||118||||262|
|||||||186098||186098|180128||
|Transfer between|||funds||||||||
|Surplus/(Deficit)||of receipts over payments||||(12641)||(12641)|9959||
|Brought forward||at 1"September 2022||||195906||~19590|~18|7|
|Carried forward at|||31"August 2023||||||||





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||2023|2022|
|---|---|---|
||Totalf|Total<br>F.|
|Fixed Assets:<br>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>19485<br>75505|
|Bank &Cash:<br>Cash funds current account<br>Cash held in float|182941<br>324|195545|
|LiabIlities:<br>Accruals<br>Pension|660<br>~29|624<br>~19 8|