CHARITY COMMISSION Trustees, Annual Report for the peiiod uL3UliIE . Section IlolLifc'iicL) tii?(18dminislrolion deloils (harlly name other namos the diailiy Is known by fJMK4&L4LTh. Charfty's prlnclpal addre55 ££ Poslcode Name5 01 the charlly trustees who manage ihe charitv Trustee Name olllce (11 any) Dates acted il not f•r whole year Name of perSDn (or body} entStled to appolnt tsuslee (It any) Ck44, Ttr+ 10 11 12 13 14 15 16 17 18 19 20 Name5 01 the Irusiees foi the charlly,11 any (loi example, any fuslodlan liustee5) Namè Dèle5 acled If not for whole y¢Ji TAR March 2012
5Lltion WwnosaTrd *iddie$5¢s oladv15ors Type •1 odvtsor 14•mè Addie55 Name ol £hlel extcullvo nam¢5 01 senlor 51•fl rrtombers Seclion Descfiption ol Ihe thar4ty'S InJ5ts Yype ol govemln9 do(ument (eg tsust deed, cons(Itutlon How the charliy is (tsnstituted (eg tnJs¢ a5s0clat1o company) Vtr41tJ Trusieè sÈle(Ilon methods (eg appolnred by. elecled by) Additlon31 govwnan¢e Issues (optional Informatlon -. You may ch005e to Include addlllonal inlomattow where relevant. about-. ' policies aftd Pfocedure5 adopled for the induction and Ifainlng ol ¢tustee5: . the chèilty's olganisatlonal sirnclu and any widei netwoikwth whith the.charily woik5; relationship with any ffated paTties' . trustees, (onsldeiaifon of malDf r15k5 aTrd the system and PrOdre$ lo maftagè them. March 20121,,
objLctives {nnd ciilivitie5 Summary of Ihe objects ol Ihe chailly5et Out In Its goveirblng.documenl )1 O OJ I S s¥¥rOL TI & Summary ol Ilie maln acilvllles vnderiakon lor tho publlc benelA In relallDn to Iho5e obltC15 IlncludE thIn Ilils secilo the staiulory deilaratloTr Ihol tru5tee5 liave hbd regaFd to Ihe gUId8n Issved by the Charlly Commlsslon on wbllc benelll) Addltlonal rfelalls ol oblecttve5 and acilvllle5.lopiltsnal Inlorfflollonl You may thooie to lTrrlude lurtliei ststemeni& where relevan¢ about.. policy OD grantmaklng- ' pollcyprogramme ared Inveslmenl,. contrlbut40n made by volunteers. Section D Acliigvemenls and poJrlorman(e Summary of the maln achlevements of the charity duiing the year eco.,L f40 o INS(J £ Qfv1J Yc) 3.3i)1oV] Jlr rsMG 3. Maich 2012
Section Finaftciol ioviow 8rlot statement ol the X. chaiiiy's pollry on ro5eives g7d56 Sr, £r i& +drt Atsjq Ci TriTrJALI AL Delaiis ol any fund5 maierfally In dollill ot Fvithor ftnanclal vIeW delalls (opllonèl Inlorm8llan) You may choosk lo Include èddltlonèl Inloimaiion, Whe ielevanL about; thtr thartly's prlnclpal xources ol lunds (incllrdlng any fundialslngl,, . how Èxpendlbjre hos SUPPDfled Ihe key. oblectlves ol the thèrlly,. investment policy and obletllves Includlng any eihlcal Investtnent pollcy adopted. section F other optional information ection G De(laiation ?e trustees declare Ihal they have approved the Iiustees, reporl above Jned on behalf of the ch3rlty's trustee5 *14 Slgnature(s) Full name{s) .> % Position (eg Secretafy, Chalr, etc) Maich 201
IIICOME AND EXPENDITURE ACCOUNT FOR GUNNESS AND BURRINGHAM PRE4CHOOL FOR YEAR ENDING 5TH SEPT.EMBER 2025 Rocei mo ProvIou$ Current Prevlous Current Year . Oponing Balan¢0 28.110.09, F888. -. Fundlng Fee8 Fundlng 1,0',741.50 84,997.76 WageB 4-. T.oyslBooks . Mllèage rfr .Cour$es Insurance. Mllk Olher.Exp8n8es ' Petty Cash 63,775.92 Wago$,..;. Toy8Books Mlleage Course8 Insuranc Mllk other Expenses Petty Cash. P.A.Y.E. Pension 'Rent Temp'Lal)our 62,828.51 6.3,610.47 Milk R8fund Fundral3lng Donatlons. 0th8r , Mllk Refund Fundralslng Donatlon$ .. Other 1,065.83 .Y* 915.12 1,,500.00 19.55, 1,50.0.'00 5,072.76 2,480.00 5,626.39 2.580.58 6,1,96.00 4,279.40 670.48 3,829.77 1,700.94 6,196.00 .,Pension .Rent . Tiemp'Lab.our. 71,895:02 . Sub,T:otal 97,.239:,26. 86,797.48 Sub Total '.Closing Balance 80,420.20 44,929.15 125.349.35 Tiotai 125',349.,35, Ngw Balanco for.6th,Septoinbgr 2025., 44,929.16 Signed Prinl.:N4me...., Ch"ris.Peck Position . Treasurer Slgried , Prlnl Name.,.... Position
IIICOME AND EXPENDITURE ACCOUNT FOR GUNNESS AND BURRINGHAM PRE4CHOOL FOR YEAR ENDING 5TH SEPT.EMBER 2025 Rocei mo ProvIou$ Current Prevlous Current Year . Oponing Balan¢0 28.110.09, F888. -. Fundlng Fee8 Fundlng 1,0',741.50 84,997.76 WageB 4-. T.oyslBooks . Mllèage rfr .Cour$es Insurance. Mllk Olher.Exp8n8es ' Petty Cash 63,775.92 Wago$,..;. Toy8Books Mlleage Course8 Insuranc Mllk other Expenses Petty Cash. P.A.Y.E. Pension 'Rent Temp'Lal)our 62,828.51 6.3,610.47 Milk R8fund Fundral3lng Donatlons. 0th8r , Mllk Refund Fundralslng Donatlon$ .. Other 1,065.83 .Y* 915.12 1,,500.00 19.55, 1,50.0.'00 5,072.76 2,480.00 5,626.39 2.580.58 6,1,96.00 4,279.40 670.48 3,829.77 1,700.94 6,196.00 .,Pension .Rent . Tiemp'Lab.our. 71,895:02 . Sub,T:otal 97,.239:,26. 86,797.48 Sub Total '.Closing Balance 80,420.20 44,929.15 125.349.35 Tiotai 125',349.,35, Ngw Balanco for.6th,Septoinbgr 2025., 44,929.16 Signed Prinl.:N4me...., Ch"ris.Peck Position . Treasurer Slgried , Prlnl Name.,.... Position