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$5¢s oladv15ors
Type •1 odvtsor
14•mè
Addie55
Name ol £hlel extcullvo ￿ nam¢5 01 senlor 51•fl rrtombers
Seclion
Descfiption ol Ihe thar4ty'S InJ5ts
Yype ol govemln9 do(ument
(eg tsust deed, cons(Itutlon
How the charliy is (tsnstituted
(eg tnJs¢ a5s0clat1o￿ company)
Vtr41tJ
Trusieè sÈle(Ilon methods
(eg appolnred by. elecled by)
Additlon31 govwnan¢e Issues (optional Informatlon -.
You may ch005e to Include addlllonal
inlomattow where relevant. about-.
' policies aftd Pfocedure5 adopled for the
induction and Ifainlng ol ¢tustee5:
. the chèilty's olganisatlonal sirnclu￿ and any
widei netwoikwth whith the.charily woik5;
relationship with any ff￿ated paTties'
. trustees, (onsldeiaifon of malDf r15k5 aTrd the
system and PrO￿d￿re$ 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¥¥r￿OL 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
S*r, ￿£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