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**