2025-03-31-accounts

-,eqistered Charity No. 1040732 DI 2024 until March 2025 Aims and oi>iecriT>es ror our ¢ro"- airn is to provide 9￿lity thildcare for each indiwdtnl child. this is of pramMt importtyKe. We aim to prow.de 4 fhiiJDV, SQT¢ 0￿1 StimulatiN4 environment in order for eath child to reoch thwr full potential. OLr key Pers￿ ore all Q[￿lIf ted staff who will erthjeavour to be readi￿ a￿l￿ble at oll times to d¢al with Darents/carers Queries. ¢onc¢rns or anxi¢ti¢s so as to discuss ary aspect of their children's care or well-beiry. staff receive fre¢ online trainirg from Ed(Kar¢ throwjh the EYA. and atteTrJ childcore.co.uk webirnrs eveni We provid¢ a ploy-bosed curriculum thttt is Lvd¢rpiMed by the Earty Years FtyAation Sta9¢.. We rLnas a nonvprof i: makiTrvJ oryjnisation. all profits will b¢ put back into the group for the benef it of the thildren. We are members of the Eorty Ye4r's Alliance. We will work hord to enswe tknt ow servic¢ cmtinues to meet the needs of our parent/carers. by re9ular feedback from th¢m. cty)tiThJir4 to develop trustirg r¢lationships with porent/torers, etiry M their feedback ond ty moThtoriry th¢ prows of the chiklren at ow s¢ttipwJ. We have had another 9ood yeor for the gro￿ rKMTrbers of chil¢kn at a hwher level tknn the w¢vious yeor. this is large￿ due to a feeder group with takes part ¢>n a Monthy ond mornirwj lor thildr¢n from birth to 5 with ents/cor¢rs. This group takes in the ￿￿1n knll 1$ rth by 2 of staff. So overall it kns been tt 9ood year for the kn¢ry fiTh1nc￿lky. with a balance i>n 31SI P•iÉrch 2025 of approxir￿te £51,(IKI, generat¢d by fundiNJ from DFE and fees. this f i9ure however f luxgates signif icontty over the year as we onty receive gov¢rnment f LndiFvJ 3 times a year. Lookn"ThJ to the futfft it is realFy important the Nwsery t￿lInueS to nrye its spendiry ond maintoin the focus f¢ThlraisiTrJ e¥e•ts as this really does rnke a hty3¢ diffvence. So pleas¢. if you con.. fd ￿c0￿¢ to join the committee. get 1Trrfolv￿. share ide4s ty￿ attend the events put thr¢u9hout the year. )4￿,,1 dAlkEL Ok-OL--Is

Jellybabies Nursery & Pre-school Accounts 31st March 2025 Registered charity number 1040732 INCOME Brou8ht forward Funding Fees Uniform sold Cash in achievement award Colmers school h'rst aid course Photo shoot Credit (various) £35,358.22 £74,CMJ3.84 £10,269.44 368.50 420.00 450.00 10.77 666.39 £121,547.16 £121,547.16 Credits from Findel education Asda Amazon blanket Early years Ebay Book sales £ 232.30 £ 14.11) £ 10.99 £ 33.35 £ 330.00 £ 11.00 £ 34.75 £ 666.39 OUTGOINGS Wages Churchlrent Activities/equipment nsurance 2 years Snack5 Trainin8 COUTses Phone Painting/decorating Otsted Uniform Coach and trips EY subscription £52,171.56 £ 6.993.85 £ 3,141.73 £ 1,773.10 568.87 473.34 171.15 242.00 50.00 996.30 758.23 £ 660.00 11 MPC license Playhou5e/5hed/unit Glasses Garden Administration/photocopying Christmas party Misc Banner Penslpencils Shoeboxes Gym First Aid Blanket £ 141.94 358.06 333.00 484.07 404.45 £ 40.(K) 59.05 28.36 37.00 14.08 55.50 £ 69,964.64 Balance £51,582.52