REDWELL NURSERY Redwell Leisure Centre Barnm'ell Road Wellin borou Northanls NN8 5LP CHARITY NUMBER 1161909 OFSTED NUMBER EY493297 IDcome and Ex endithre Account for ihe ear endin 31si Au USI 2023 Income NCC Funding Iniere%i 118.994 26 148J83 Expenditure Sdl4irie.% and Pension Scheme PLA In%urance Rent Leg<il fees Of.%ted and Tapestry Sn&icks Resource5 SEN Resources Music Licence and Sessions Data. Printing. Stationery and Telephone Chri.%tm<lS, Easter and End of Year Parties Cleaning Sundry expenses Day Trip 19.818 1.280 7.621 205 965 874 153 525 447 539 221 40 450 133,468 Gain 14,915
REDWELL NURSERY Redwell Leisure Centre Barnm'ell Road Wellin borou Northanls NN8 5LP CHARITY NUMBER 1161909 OFSTED NUMBER EY493297 IDcome and Ex endithre Account for ihe ear endin 31si Au USI 2023 Income NCC Funding Iniere%i 118.994 26 148J83 Expenditure Sdl4irie.% and Pension Scheme PLA In%urance Rent Leg<il fees Of.%ted and Tapestry Sn&icks Resource5 SEN Resources Music Licence and Sessions Data. Printing. Stationery and Telephone Chri.%tm<lS, Easter and End of Year Parties Cleaning Sundry expenses Day Trip 19.818 1.280 7.621 205 965 874 153 525 447 539 221 40 450 133,468 Gain 14,915
REDWELL NURSERY
Redwell Leisure Centre Barnwell Road Wellingborough Northants NN8 5LP
CHARITY NUMBER 1161909 OFSTED NUMBER EY493297
Balance Sheet at 31st August 2023
£ £ Current Assets Cash at bank 27,775 Cash in hand 98 ----------
27,873
Represented by Balance bought forward 12,958 Gain 14,915
27,873