CHARITY (OMMISSION Trustees, Annual Report foi the period E4 Section A Reference and administration details Charity natne .'0Sd.J -r. mofly3g￿ land,. Ihl l= tr Gunness Pre-school urringham Ofsted raising standards improving lives GuiingsB & Biryrfiiighaih C of E S¢houl, BuiYlngli•in lio?d Gunne8s, Scuibtliorijei Nortli Llncs, DN17 SLT Inspeckn'on date Previous inspection date 11 November 2015 25 Novembei- 2014 The quallty and standards of the early years provislon This Inspection: Good Prevlous Inspection: Requires Improvement Effectlveness of the leadershlp and management Good Quallty of teachlng, leamlng and assessment Good Personal development, bohavlour and welfare Good OuLtomes for childi'en Good Summary of key flndings for parents Thls provlsion Is good The commlttee, leaders and stciff have worked hai-d to malce the re.quired improvements since the last inspeciion. They fully utillse the 5UPPOrt of ttie local authorfty and other settings, and access traliiing to help Improve their pracllce. Robust performance management of slaff has led to gre**Year**
Fees
10,012.00
Funding
48,833.04
Milk Refund
-
Fundraising
-
Donations
-
Total
58,845.04|**Previous**
**Year**
Fees
10,012.00
Funding
48,833.04
Milk Refund
-
Fundraising
-
Donations
-
Total
58,845.04||**Opening Balance**
Fees
Funding
Milk Refund
Fundraising
Donations
Sub Total
Total|**Current**
**Year**
**30,176.68**
16,813.09
70,736.88
10.00
560.00
1,500.00||**Previous**
**Year**
Wages
52,833.88
Toys/Books
-
Mileage
-
Courses
360.00
Insurance
987.58
Milk
-
Other Expenses
4,056.24
Petty Cash
2,450.00
P.A.Y.E.
4,490.94
Pension
576.33
Rent
3,819.00
Temp Labour
-
Total
69,573.97|**Previous**
**Year**
Wages
52,833.88
Toys/Books
-
Mileage
-
Courses
360.00
Insurance
987.58
Milk
-
Other Expenses
4,056.24
Petty Cash
2,450.00
P.A.Y.E.
4,490.94
Pension
576.33
Rent
3,819.00
Temp Labour
-
Total
69,573.97||**Current**
**Year**
Wages
57,579.40
Toys/Books
-
Mileage
-
Courses
30.00
Insurance
1,016.92
Milk
7.04
Other Expenses
4,459.20
Petty Cash
2,400.00
P.A.Y.E.
3,671.79
Pension
1,975.75
Rent
5,644.00
Temp Labour
-
Sub Total
76,784.10
Closing Balance
43,012.55
119,796.65|**Current**
**Year**
Wages
57,579.40
Toys/Books
-
Mileage
-
Courses
30.00
Insurance
1,016.92
Milk
7.04
Other Expenses
4,459.20
Petty Cash
2,400.00
P.A.Y.E.
3,671.79
Pension
1,975.75
Rent
5,644.00
Temp Labour
-
Sub Total
76,784.10
Closing Balance
43,012.55
119,796.65|| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||58,845.04|||89,619.97|||69,573.97|||76,784.10
43,012.55|| |||||||||||||| ||||||119,796.65||||||119,796.65|| |||Signed ……………………
Signed ……………………||**New Balance for 6th September 2022**
**43,012.55**
………………………
Print Name…… Chris Peck
Position
Treasurer
………………………
Print Name…………………………………………
Position||||||||| ## **INCOME AND EXPENDITURE ACCOUNT FOR GUNNESS AND BURRINGHAM PRE-SCHOOL FOR YEAR ENDING 5TH SEPTEMBER 2023** ## **Receipts** ## **Payments** ||**Previous**
**Year**
Fees
10,012.00
Funding
48,833.04
Milk Refund
-
Fundraising
-
Donations
-
Total
58,845.04|**Previous**
**Year**
Fees
10,012.00
Funding
48,833.04
Milk Refund
-
Fundraising
-
Donations
-
Total
58,845.04||**Opening Balance**
Fees
Funding
Milk Refund
Fundraising
Donations
Sub Total
Total|**Current**
**Year**
**30,176.68**
16,813.09
70,736.88
10.00
560.00
1,500.00||**Previous**
**Year**
Wages
52,833.88
Toys/Books
-
Mileage
-
Courses
360.00
Insurance
987.58
Milk
-
Other Expenses
4,056.24
Petty Cash
2,450.00
P.A.Y.E.
4,490.94
Pension
576.33
Rent
3,819.00
Temp Labour
-
Total
69,573.97|**Previous**
**Year**
Wages
52,833.88
Toys/Books
-
Mileage
-
Courses
360.00
Insurance
987.58
Milk
-
Other Expenses
4,056.24
Petty Cash
2,450.00
P.A.Y.E.
4,490.94
Pension
576.33
Rent
3,819.00
Temp Labour
-
Total
69,573.97||**Current**
**Year**
Wages
57,579.40
Toys/Books
-
Mileage
-
Courses
30.00
Insurance
1,016.92
Milk
7.04
Other Expenses
4,459.20
Petty Cash
2,400.00
P.A.Y.E.
3,671.79
Pension
1,975.75
Rent
5,644.00
Temp Labour
-
Sub Total
76,784.10
Closing Balance
43,012.55
119,796.65|**Current**
**Year**
Wages
57,579.40
Toys/Books
-
Mileage
-
Courses
30.00
Insurance
1,016.92
Milk
7.04
Other Expenses
4,459.20
Petty Cash
2,400.00
P.A.Y.E.
3,671.79
Pension
1,975.75
Rent
5,644.00
Temp Labour
-
Sub Total
76,784.10
Closing Balance
43,012.55
119,796.65|| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||58,845.04|||89,619.97|||69,573.97|||76,784.10
43,012.55|| |||||||||||||| ||||||119,796.65||||||119,796.65|| |||Signed ……………………
Signed ……………………||**New Balance for 6th September 2022**
**43,012.55**
………………………
Print Name…… Chris Peck
Position
Treasurer
………………………
Print Name…………………………………………
Position|||||||||