2025-03-31-accounts

Sunshine Preschool AGM meeting Monday 29[th] September 2025 7.15pm Preschool -

1. Members Present: Kerry Prince, Zoe Isaacson, Hayley Matthews, Cathy Bethell, Hannah Powers, Sally goss, Olivia Finch – Zoe Price by MS Teams

2. Apologies for Absence: Amy Hill, Lucy Cordey

3. AGM minutes from 2024 discussed, agreed and signed off.

4. Kerry explained committee roles. We need 5 members.

Chairperson role – to contact Ofsted with changes, conduct annual appraisal, act as spokesperson, annual report.

Treasurer – pays invoices, pays wages, logging of transactions in spreadsheet, work with the committee to keep financial stability.

Secretary – takes minutes for meetings, agendas, assist chairperson, letters/posters for fundraising.

Committee members standing down :

Chairperson Zoe Isaacson

Treasurer – Zoe Price

Secretary – Amy Hill Committee Member – Lucy Cordey

Committee members remaining:

Kerry Prince Hayley Matthews

Committee members stepping up:

• Chairperson and nominated individual - Cathy Bethell, Hannah Powers to assist Nominated by Zoe Isaacson, seconded by Hayley Matthews

• Treasurer – Olivia Finch, Sally Goss to assist

  • Nominated by Kerry Prince, seconded by Zoe Isaacson

• Secretary – Sally Goss

Nominated by Kerry Prince, seconded Hayley Matthews

• Committee member – Hannah Powers

Nominated by Zoe Isaacson, seconded by Kerry Prince

Zoe I to contact Ofsted to inform them who is stepping down from our committee within 7 days of the AGM. Please list names and dates of birth of new members along with the positions they will be taking. It’s probably worth including existing members and their roles too, just to make it absolutely clear who will form our new committee.

Hayley, Cathy, Hannah, Olivia and Sally to complete DBS application within 7 days Kerry to update the Charities commission with new member details as soon as their DBS letters are received. Zoe P and Kerry to explain the treasurer’s role with view to hand over as soon as DBS is received. Kerry to continue filing and completing spreadsheet,

Santander bank change of details form to be completed by all committee members, removing Zoe Isaacson and Zoe Price as bank operators/signatories. Olivia Finch and Sally Goss are to be new account operators and signatories. Hannah Powers and Cathy Bethell are to complete the form as new committee members, Lucy Cordey and Amy Hill will be removed as committee members. Kerry Prince and Hayley Matthews to remain as committee members.

1. Minutes from previous committee meeting were discussed and agreed as accurate

2. Kerry has obtained a change of signatory form from Santander. Kerry to ensure all relevant parties complete their part with correct forms of ID. Kerry to send off the form once a satisfactory DBS check has been received for Sally and Olivia.

3. Chairperson’s Report: Wished everyone well, thanked us for everything we have done for her girls. Sorry to be leaving as they both loved it at Sunshine but need to keep children together as Lowenna has moved from Bomere Primary School to Baschurch Primary School.

4. Secretary’s Report: None to report

5. Treasurer’s Report:

Accounts for year ending March 2025 have been check by Amanda Hartley-Newton at Purple Plus Bookkeeping.

The financial year started 1/4/2024 with net assets £11546.72 The financial year ended 31/3/2025 with net assets £12297.91

Bank balance as of 29[th] Sept 2025 £15749.63

Uncleared items Wages Sept - £4965.40 £10784.23

10. Manager’s Report

Manager’s Report Sep 2025

Occupancy

We currently have 13 children registered and 1 child on the waiting list.

Autumn term

No of children	Mon	Tues	Wed	Thur	Fri
am	10	8	11	10	10
pm	10	7	10	9	9
ratios	13	12	16	14	14
Staf	2/3	2	3	3	2

Training

Kerry and Josephine will attend updates from LA network meetings, safeguarding termly update meeting and SEN update. Kerry and Josephine attended Ofsted and the Curriculum training last term and met in the summer holiday, updating our curriculum to show the steps to reaching what we want our children to achieve. At team meetings we have reviewed the changes to the EYFS which has been updated Sept 2025. Most changes are concerning safeguarding and child health and safety around food. We have ensured that we are meeting the latest requirements. All staff will be train on food allergy in addition to food hygiene.

Special Dates and Events for adult guided learning

September 3rd-5th Welcome to a new year at Sunshine Preschool. What did we do in the holidays? 8th-12th Making friends, learning rules at preschool. Make rule posters. 18th National fitness day 19th Talk like a pirate day. 22nd Autumn Equinox 22nd – 24th Rosh Hashanah 23rd-30th Recycling week October 1st National Poetry Day 4th World Animal Day (Theme this year: Save animals, Save the planet) 5th Grandparents Day Harvest festival 4th-10th world space week 15th Global hand washing Day 20th Diwali 27th - 31st Half Term holiday

SEN

1 child is being seen by the Child Development Centre to assess needs and devise a plan. We will be providing input to this process. 1 child is waiting for a

Schedule of Growing Skills assessment at the CDC. We have 1 child waiting to be seen by the Speech and Language Team, we have identified likely areas for intervention and will use resources previously sent by SALT while waiting for individual advice. We will be running Talk Boost again in this term. Personcentred-plans will be written for these children with their parents to identify their next steps of support.

Child Protection

We have no children on child protection plans. We are supporting one family at an Early Help level.

Accident/Incidents Reports

There has been no incidents or serious accidents to report. Julie Ball, Executive Head of Bomere Heath Primary School has asked for us to notify them of any serious accidents or injuries (annonymised). Kerry will update our policy accordingly.

Data Protection Issues

Nothing to report

Health and Safety

Items for Reportng to School

• Hot water temperature at taps and in the boiler is tested termly by local authority. Water temperature at exit of boiler reported as too low July 25. The water temperature at the boiler cannot be increased otherwise water can reach temperatures that are too high at the tap. A plumber has advised us that the TMV valves sited below the basin which is under the boiler need to be replaced. Preschool to request a plumber.

• A linear ridge has appeared across the floor in main classroom area. It is underneath the flooring. Approx 0.5cm depth and visible in toilets and across onto yellow flooring. Julie has viewed, monitor any changes. Doesn’t appear to have changed, we will continue to monitor.

• Several large dead branches in an Ash tree are hanging over preschool play area. Grid reference SJ47390 19372, What3words trailing.remission.enveloped Email sent asking for assessment and for the tree to be made safe 4/3/25. Email reply received, saying tree has been added to their list for checks. Ref: 4700859. An update has been requested Sept 25. enquiry Ref: 4700859. Children cannot use grass area in high winds.

• Canopy guttering is dripping from end nearest the ramp. Check roof and guttering is clear, reseal joint. Risk of ice patch at bottom of ramp used as main access to demountable.

Items to be dealt with by preschool

Items requiring acton

• Stack of pallets with long rusty nails at end of KS1 playground. Reported, Nick has moved them to less obvious spot behind the trees, awaiting removal to bonfire at Cricket club. Preschool staff to be aware.

• Lower hinge on small shed next to bike shed, and the mud kitchen gate have broken, need replacing. Staff only to open door to shed with care. Staff to monitor gate hinge

• Small wooden bench needs repair. Removed from play area temporarily

• Felt on 1 small shed needs replacing. Kerry to have a go!

• Flooring of wooden seating area slippery when wet. Staff to monitor, currently low risk

• Water arch sealing has split Kerry to replace silicone after dry weather to prolong it’s life

• Sealant on joints in flooring has lifted out, clear silicone

==> picture [417 x 31] intentionally omitted <==

Items to be observed by staf for safe practce

• Radiator guards are now free standing to enable cleaning. Staff to use furniture to hold guards in place and supervise children.

• Heavy or large items are not to be placed on top of cupboards. Staff to take care throughout the day, CD player to remain on kitchen worktop.

• Electric sockets to be covered by furniture wherever possible. All staff reminded that last person present to turn off sockets (except fridge). Nothing to be left on charge.

• Combustible items must not be stored within 1 metre of lights. All staff reminded.

• Some trees contain dead branches that could fall. All staff reminded not to allow children to play under the tress in high winds.

• Standing water in basins of mud kitchen, water play or sensory trays. All staff reminded that outside area should be checked daily, any standing water should be tipped away before use of outdoor areas

• Water is holding in the tyres, needs checking daily, germs and drowning hazard Holes have been drilled in walls of tyres. All staff reminded that outside area should be checked daily, if holes become blocked any standing water can be scooped away.

• Stepping stone slabs slippery when wet – Staff to monitor, point out to children in wet conditions, brush if necessary.

Fundraising

School Summer fair Saturday 5thJuly. We raised a fantastic £154.85, thank you to Josephine, Ashley, Maddy and Zoe who helped on our stall. At the village fete 13[th] September, we raised a further fantastic £74.17, thank you to Josephine, Nita and Zoe Price who helped on our stall. Thank you to all the parents/carers/villagers who came along and supported these events.

Parental Partnership

Learning journeys are communicating childrens’ progress and next steps. The team are continuing to work on the parent survey to accumulate parent feedback on our service. Following discussions around improvements to the learning journey last meeting, they are now being produced as a Word document rather than hand written.

Any other business

• Need to recruit another part time member of staff level 3 preferable.

Budget Cashflow Forecast
Half Term:	Q1 East-Whit	Q2 Whit-Sum	Q3 Sum-Oct	Q4 Oct-Xmas	Q5 Xmas-Feb	Q6 Feb-East	Budget Total
INCOME/receipts	7 wks	6 wks	8 wks	7 wks	6 wks	5 wks
Fees fromparents							£0.00
NurseryEducation Funding							£0.00
Milk fund							£0.00
Fundraising							£0.00
Grants							£0.00
Donations							£0.00
Bank Interest							£0.00
Other							£0.00
							£0.00
TOTAL RECEIPTS(a)	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
EXPENDITURE/payments
Staff wages incl. holpay,N.I.etc							£0.00
Payroll costs							£0.00
Rent							£0.00
Utilities							£0.00
Insurance							£0.00
Stationery/Art / Craft							£0.00
Consumables / Supplies							£0.00
Refreshments / Milk							£0.00
Stamps							£0.00
Outings / Activities							£0.00
Trainingcosts							£0.00
Telephone							£0.00
Advertising							£0.00
Volunteer expenses							£0.00
Ofsted Registration fee							£0.00
Membershipfees							£0.00
Capital Equipment							£0.00
PettyCash							£0.00
Miscellaneous							£0.00
							£0.00
							~~£0.00~~
TOTAL PAYMENTS(b)	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00

Opening Balance		£0.00	£0.00	£0.00	£0.00	£0.00
Income minus Expenditure	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
Closing Balance	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00

Actual Cashflow
Half Term:	Q1 East-Whit	Q2 Whit-Sum	Q3 Sum-Oct	Q4 Oct-Xmas	Q5 Xmas-Feb	Q6 Feb-East	Actual Total
INCOME/receipts
Fees fromparents	£2,063.75	£1,999.25	£1,249.00	£703.50	£150.00	£210.00	£6,375.50
NurseryEducation Funding	£7,590.39	£10,430.54	£2,217.15	£14,028.57	£3,527.55	£11,044.37	£48,838.57
Hot meals	£0.00	£0.00	£0.00	£169.00	£217.75	£182.00	£568.75
Fundraising	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
Grants for Canopy	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
Donations	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
Bank Interest	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
CanopyFundraising	£0.00	£190.00	£0.00	£15.00	£0.00	£0.00	£205.00
EasyFundraising	£0.00	£16.78	£0.00	£0.00	£0.00	£0.00	£16.78
	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
TOTAL RECEIPTS(a)	£9,654.14	£12,636.57	£3,466.15	£14,916.07	£3,895.30	£11,436.37	£56,004.60
EXPENDITURE/payments
Staff wages incl. holpay,N.I.etc	£7,212.59	£13,554.83	£3,918.74	£9,886.95	£3,838.92	£7,383.88	£45,795.91
Payroll costs	£1,142.67	£1,152.44	£696.31	£812.31	£324.91	£210.44	£4,339.08
Rent	£687.39	£0.00	£0.00	£687.39	£0.00	£0.00	£1,374.78
Hot meal costs	£0.00	£0.00	£0.00	£0.00	£97.20	£248.40	£345.60
Insurance	£642.99	£0.00	£0.00	£0.00	£0.00	£0.00	£642.99
Stationery/Art / Craft	£130.45	£0.00	£0.00	£123.87	£44.26	£0.00	£298.58
Consumables / Supplies	£15.99	£93.31	£0.00	£73.47	£0.00	£73.98	£256.75
Refreshments / Milk	£22.31	£0.00	£0.00	£8.35	£0.00	£0.00	£30.66
Stamps	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
Outings / Activities	£48.00	£339.00	£0.00	£0.00	£0.00	£0.00	£387.00
Trainingcosts	£0.00	£11.36	£107.36	£0.00	£0.00	£0.00	£118.72
Telephone	£0.00	£79.99	£0.00	£0.00	£0.00	£0.00	£79.99
Advertising	£0.00	£0.00	£0.00	£0.00	£0.00	£60.00	£60.00
Volunteer expenses	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
Ofsted Registration fee	£35.00	£0.00	£0.00	£0.00	£50.00	£0.00	£85.00
Membershipfees	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
Capital Equipment	£2.88	£34.58	£88.85	£85.97	£0.00	£259.00	£471.28
PettyCash	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
Miscellaneous	£315.00	£180.00	£0.00	£45.00	£0.00	£0.00	£540.00
	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
TOTAL PAYMENTS(b)	£10,255.27	£15,445.51	£4,811.26	£11,723.31	£4,355.29	£8,235.70	£54,826.34
Opening Balance	£12,129.50	£11,528.37	£8,719.43	£7,374.32	£10,567.08	£10,107.09
Income minus Expenditure	-£601.13	-£2,808.94	-£1,345.11	£3,192.76	-£459.99	£3,200.67	£1,178.26
Closing Balance	£11,528.37	£8,719.43	£7,374.32	£10,567.08	£10,107.09	£13,307.76

Half Termly Budget
Monitoring				Q1 Easter - Whitsun		Variance	Q2 - Whitsun - Sum	mer
	Budget Total	Actual Total	Total Variance	Budget	Actual	(Actual-budget)	Budget	Actual
INCOME/receipts
Fees fromparents	£0.00	£6,375.50	£6,375.50	£0.00	£2,063.75	£2,063.75	£0.00	£1,999.25
NurseryEducation Funding	£0.00	£48,838.57	£48,838.57	£0.00	£7,590.39	£7,590.39	£0.00	£10,430.54
Milk fund	£0.00	£568.75	£568.75	£0.00	£0.00	£0.00	£0.00	£0.00
Fundraising	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
Grants	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
Donations	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
Bank Interest	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
Other	£0.00	£205.00	£205.00	£0.00	£0.00	£0.00	£0.00	£190.00
	£0.00	£16.78	£16.78	£0.00	£0.00	£0.00	£0.00	£16.78
	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
TOTAL RECEIPTS(a)	£0.00	£56,004.60	£56,004.60	£0.00	£9,654.14	£9,654.14	£0.00	£12,636.57
EXPENDITURE/payments
Staff wages incl. holpay,N.I.etc	£0.00	£45,795.91	-£45,795.91	£0.00	£7,212.59	£7,212.59	£0.00	£13,554.83
Payroll costs	£0.00	£4,339.08	-£4,339.08	£0.00	£1,142.67	£1,142.67	£0.00	£1,152.44
Rent	£0.00	£1,374.78	-£1,374.78	£0.00	£687.39	£687.39	£0.00	£0.00
Utilities	£0.00	£345.60	-£345.60	£0.00	£0.00	£0.00	£0.00	£0.00
Insurance	£0.00	£642.99	-£642.99	£0.00	£642.99	£642.99	£0.00	£0.00
Stationery/Art / Craft	£0.00	£298.58	-£298.58	£0.00	£130.45	£130.45	£0.00	£0.00
Consumables / Supplies	£0.00	£256.75	-£256.75	£0.00	£15.99	£15.99	£0.00	£93.31
Refreshments / Milk	£0.00	£30.66	-£30.66	£0.00	£22.31	£22.31	£0.00	£0.00
Stamps	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
Outings / Activities	£0.00	£387.00	-£387.00	£0.00	£48.00	£48.00	£0.00	£339.00
Trainingcosts	£0.00	£118.72	-£118.72	£0.00	£0.00	£0.00	£0.00	£11.36
Telephone	£0.00	£79.99	-£79.99	£0.00	£0.00	£0.00	£0.00	£79.99
Advertising	£0.00	£60.00	-£60.00	£0.00	£0.00	£0.00	£0.00	£0.00
Volunteer expenses	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
Ofsted Registration fee	£0.00	£85.00	-£85.00	£0.00	£35.00	£35.00	£0.00	£0.00
Membershipfees	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
Capital Equipment	£0.00	£471.28	-£471.28	£0.00	£2.88	£2.88	£0.00	£34.58

PettyCash	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
Miscellaneous	£0.00	£540.00	-£540.00	£0.00	£315.00	£315.00	£0.00	£180.00
	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
TOTAL PAYMENTS(b)	£0.00	£54,826.34	-£54,826.34	£0.00	£10,255.27	£10,255.27	£0.00	£15,445.51
Opening Balance		£0.00		£32,141.14			£32,141.14	-£601.13
Surplus(a - b)	£0.00	£1,178.26		£0.00	-£601.13		£0.00	-£2,808.94
Closing Balance	£0.00	£1,178.26		£32,141.14	-£601.13		£32,141.14	-£3,410.07

Half Termly Budget									u
Monitoring	Variance	Q3 Summer - October		Variance	Q4 October - Christ	mas	Variance	Q5 Christmas - Febr
	(Actual-budget)	Budget	Actual	**(Actual - budget) **	Budget	Actual	(Actual - budget)	Budget
INCOME/receipts
Fees fromparents	£1,999.25	£0.00	£1,249.00	£1,249.00	£0.00	£703.50	£703.50	£0.00
NurseryEducation Funding	£10,430.54	£0.00	£2,217.15	£2,217.15	£0.00	£14,028.57	£14,028.57	£0.00
Milk fund	£0.00	£0.00	£0.00	£0.00	£0.00	£169.00	£169.00	£0.00
Fundraising	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
Grants	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
Donations	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
Bank Interest	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
Other	£190.00	£0.00	£0.00	£0.00	£0.00	£15.00	£15.00	£0.00
	£16.78	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
TOTAL RECEIPTS(a)	£12,636.57	£0.00	£3,466.15	£3,466.15	£0.00	£14,916.07	£14,916.07	£0.00
EXPENDITURE/payments
Staff wages incl. holpay,N.I.etc	£13,554.83	£0.00	£3,918.74	£3,918.74	£0.00	£9,886.95	£9,886.95	£0.00
Payroll costs	£1,152.44	£0.00	£696.31	£696.31	£0.00	£812.31	£812.31	£0.00
Rent	£0.00	£0.00	£0.00	£0.00	£0.00	£687.39	£687.39	£0.00
Utilities	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
Insurance	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
Stationery/Art / Craft	£0.00	£0.00	£0.00	£0.00	£0.00	£123.87	£123.87	£0.00
Consumables / Supplies	£93.31	£0.00	£0.00	£0.00	£0.00	£73.47	£73.47	£0.00
Refreshments / Milk	£0.00	£0.00	£0.00	£0.00	£0.00	£8.35	£8.35	£0.00
Stamps	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
Outings / Activities	£339.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
Trainingcosts	£11.36	£0.00	£107.36	£107.36	£0.00	£0.00	£0.00	£0.00
Telephone	£79.99	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
Advertising	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
Volunteer expenses	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
Ofsted Registration fee	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
Membershipfees	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
Capital Equipment	£34.58	£0.00	£88.85	£88.85	£0.00	£85.97	£85.97	£0.00

PettyCash	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
Miscellaneous	£180.00	£0.00	£0.00	£0.00	£0.00	£45.00	£45.00	£0.00
	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
TOTAL PAYMENTS(b)	£15,445.51	£0.00	£4,811.26	£4,811.26	£0.00	£11,723.31	£11,723.31	£0.00
Opening Balance		£32,141.14	-£3,410.07		£32,141.14	-£4,755.18		£32,141.14
Surplus(a - b)		£0.00	-£1,345.11		£0.00	£3,192.76		£0.00
Closing Balance		£32,141.14	-£4,755.18		£32,141.14	-£1,562.42		£32,141.14

Half Termly Budget
Monitoring	uary	Variance	Q6 February - Eas	ter	Variance
	Actual	(Actual - budget)	Budget	Actual	(Actual - budget)
INCOME/receipts
Fees fromparents	£150.00	£150.00	£0.00	£210.00	£210.00
NurseryEducation Funding	£3,527.55	£3,527.55	£0.00	£11,044.37	£11,044.37
Milk fund	£217.75	£217.75	£0.00	£182.00	£182.00
Fundraising	£0.00	£0.00	£0.00	£0.00	£0.00
Grants	£0.00	£0.00	£0.00	£0.00	£0.00
Donations	£0.00	£0.00	£0.00	£0.00	£0.00
Bank Interest	£0.00	£0.00	£0.00	£0.00	£0.00
Other	£0.00	£0.00	£0.00	£0.00	£0.00
	£0.00	£0.00	£0.00	£0.00	£0.00
	£0.00	£0.00	£0.00	£0.00	£0.00
TOTAL RECEIPTS(a)	£3,895.30	£3,895.30	£0.00	£11,436.37	£11,436.37
EXPENDITURE/payments
Staff wages incl. holpay,N.I.etc	£3,838.92	£3,838.92	£0.00	£7,383.88	£7,383.88
Payroll costs	£324.91	£324.91	£0.00	£210.44	£210.44
Rent	£0.00	£0.00	£0.00	£0.00	£0.00
Utilities	£97.20	£97.20	£0.00	£248.40	£248.40
Insurance	£0.00	£0.00	£0.00	£0.00	£0.00
Stationery/Art / Craft	£44.26	£44.26	£0.00	£0.00	£0.00
Consumables / Supplies	£0.00	£0.00	£0.00	£73.98	£73.98
Refreshments / Milk	£0.00	£0.00	£0.00	£0.00	£0.00
Stamps	£0.00	£0.00	£0.00	£0.00	£0.00
Outings / Activities	£0.00	£0.00	£0.00	£0.00	£0.00
Trainingcosts	£0.00	£0.00	£0.00	£0.00	£0.00
Telephone	£0.00	£0.00	£0.00	£0.00	£0.00
Advertising	£0.00	£0.00	£0.00	£60.00	£60.00
Volunteer expenses	£0.00	£0.00	£0.00	£0.00	£0.00
Ofsted Registration fee	£50.00	£50.00	£0.00	£0.00	£0.00
Membershipfees	£0.00	£0.00	£0.00	£0.00	£0.00
Capital Equipment	£0.00	£0.00	£0.00	£259.00	£259.00

PettyCash	£0.00	£0.00	£0.00	£0.00	£0.00
Miscellaneous	£0.00	£0.00	£0.00	£0.00	£0.00
	£0.00	£0.00	£0.00	£0.00	£0.00
	£0.00	£0.00	£0.00	£0.00	£0.00
	£0.00	£0.00	£0.00	£0.00	£0.00
TOTAL PAYMENTS(b)	£4,355.29	£4,355.29	£0.00	£8,235.70	£8,235.70
Opening Balance	-£1,562.42		£32,141.14	-£2,022.41
Surplus(a - b)	-£459.99		£0.00	£3,200.67
Closing Balance	-£2,022.41		£32,141.14	£1,178.26

Daily Accounts

Half Termly Totals

Income/ Receipts

Half Term	Total	Parent Fees	Nursery Edn Funding	Hot meals	Fund - raising	Grants	Donations	Bank Interest	Canopy Fund	Easy Fundraisin g
Q1	£9,654.14	£2,063.75	£7,590.39	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
Q2	£12,636.57	£1,999.25	£10,430.54	£0.00	£0.00	£0.00	£0.00	£0.00	£190.00	£16.78
Q3	£3,466.15	£1,249.00	£2,217.15	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
Q4	£14,916.07	£703.50	£14,028.57	£169.00	£0.00	£0.00	£0.00	£0.00	£15.00	£0.00
Q5	£3,895.30	£150.00	£3,527.55	£217.75	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
Q6	£11,436.37	£210.00	£11,044.37	£182.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
	£56,004.60	£6,375.50	£48,838.57	£568.75	£0.00	£0.00	£0.00	£0.00	£205.00	£16.78

Expenditure/ Payments

Half Term	Total	Salaries	Payroll Costs	Rent	Hot meal costs	Ins	Stationery Art / Craft	Consumable s / Supplies	Refreshment / Milk	Stamps	Outings / Activities	Training	Tele - phone	Advert - ising	Volunteer Expenses	Ofsted Reg. Fee	Membershi p Fees/ Periodical s	Capital Eq'ment	Petty Cash	Misc
Q1	£10,255.27	£7,212.59	£1,142.67	£687.39	£0.00	£642.99	£130.45	£15.99	£22.31	£0.00	£48.00	£0.00	£0.00	£0.00	£0.00	£35.00	£0.00	£2.88	£0.00	£315.00
Q2	£15,445.51	£13,554.83	£1,152.44	£0.00	£0.00	£0.00	£0.00	£93.31	£0.00	£0.00	£339.00	£11.36	£79.99	£0.00	£0.00	£0.00	£0.00	£34.58	£0.00	£180.00
Q3	£4,811.26	£3,918.74	£696.31	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£107.36	£0.00	£0.00	£0.00	£0.00	£0.00	£88.85	£0.00	£0.00
Q4	£11,723.31	£9,886.95	£812.31	£687.39	£0.00	£0.00	£123.87	£73.47	£8.35	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£85.97	£0.00	£45.00
Q5	£4,355.29	£3,838.92	£324.91	£0.00	£97.20	£0.00	£44.26	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£50.00	£0.00	£0.00	£0.00	£0.00
Q6	£8,235.70	£7,383.88	£210.44	£0.00	£248.40	£0.00	£0.00	£73.98	£0.00	£0.00	£0.00	£0.00	£0.00	£60.00	£0.00	£0.00	£0.00	£259.00	£0.00	£0.00
	£54,826.34	£45,795.91	£4,339.08	£1,374.78	£345.60	£642.99	£298.58	£256.75	£30.66	£0.00	£387.00	£118.72	£79.99	£60.00	£0.00	£85.00	£0.00	£471.28	£0.00	£540.00

Income/ R	eceipts		£9,654.14	£2,063.75	£7,590.39	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
Date	Description	Date Banked	Total	Parent Fees	Nursery Edn Funding	Hot meals	Fund Raising	Grants	Donations	Bank Interest	Canopy Funds	Easy Fundraisi ng
03/04/24	maya nurseryfees	bacs	£25.00	£25.00
10/04/24	shropshire council	bacs	£3,795.19		£3,795.19
12/04/24	maya nurseryfees	bacs	£100.00	£100.00
16/04/24	a france nurseryfees	bacs	£35.00	£35.00
16/04/24	lydia nurseryfees	bacs	£110.25	£110.25
19/04/24	margo nurseryfees	bacs	£104.50	£104.50
20/04/24	harrynurseryfees	bacs	£90.00	£90.00
22/04/24	llowenna and verityfees	bacs	£456.00	£456.00
30/04/24	maya nurseryfees	bacs	£97.50	£97.50
30/04/24	reuben nurseryfees	bacs	£545.50	£545.50
03/05/24	eliza nurseryfees	bacs	£20.00	£20.00
07/05/23	shropshire council	bacs	£3,795.20		£3,795.20
21/05/24	harrynurseryfees	bacs	£90.00	£90.00
22/05/24	lowen and verityfees	bacs	£315.00	£315.00
30/05/24	maya nurseryfees	bacs	£75.00	£75.00
			£0.00
			£0.00
Expenditu	re/ Payments		£10,255.27	£7,212.59	£1,142.67	£687.39	£0.00	£642.99	£130.45	£15.99	£22.31	£0.00	£48.00	£0.00	£0.00	£0.00	**£0.00 **	£35.00	£0.00	£2.88	£0.00	£315.00
Date	Description	Transacti on	Total	Salaries	Payroll Costs	Rent	Hot meal costs	Ins	Stationery Art /Craft	Consuma bles / Supplies	Refresh ments / Milk	Stamp	Outings Activitie s	Trainin g	Teleph one	Adverti sing	Volunt eer Expen ses	Ofsted Reg. Fee	Membe rship Fees/ Periodi cals	Capita l Eq't	Petty Cash	Misc
03/04/24	early year insurance	bacs	£642.99					642.99
12/04/24	kprince reinburse fsm voucher	bacs	£135.00																			135
15/04/24	kprince reinburse fsm voucher	bacs	£45.00																			45
15/04/24	kprince reimburse fsm voucher	bacs	£135.00																			135
15/04/24	kprince reinburse	bacs	£15.99							£15.99
15/04/24	kprince reinburse	bacs	£9.87								£9.87
22/04/24	nestpayment april	bacs	£118.83		£118.83
30/04/24	kprince wages april	bacs	£1,521.00	£1,521.00
30/04/24	d florian wages april	bacs	£827.92	£827.92
30/04/24	jdriscoll wages april	bacs	£1,355.74	£1,355.74
30/04/24	early years alliance	bacs	£244.94		£244.94
30/04/24	kprince reinburse	bacs	£12.44								£12.44
30/04/24	kprince reinburse	bacs	£7.34						£7.34
02/05/24	nestpayment may	bacs	£181.06		£181.06
09/05/24	hmrc april	bacs	£338.38		£338.38
14/05/24	reinburse katieplaysand	bacs	£17.94						£17.94
14/05/25	school rent	cheque	£687.39			£687.39
15/05/24	reinburse katieplaysand	bacs	£17.94						£17.94
26/05/24	forward supplies	bacs	£87.23						£87.23
26/05/24	kprince reinburse	bacs	£50.00		£50.00
26/05/24	diddi dance	bacs	£48.00										£48.00
26/05/24	kprince reinburse	bacs	£2.88																	£2.88
30/05/24	ico	DD	£35.00															£35.00
31/05/24	kprince wages may	bacs	£1,368.68	£1,368.68
31/05/24	josephine wages may	bacs	£1,193.94	£1,193.94
31/05/24	denise wages may	bacs	£663.66	£663.66
31/05/24	ashleywages may	bacs	£281.65	£281.65
31/05/24	hmrc may	bacs	£209.46		£209.46
			£0.00

Half Term:un to Summer 2024

Income/ R	eceipts		£12,636.57	£1,999.25	£10,430.54	£0.00	£0.00	£0.00	£0.00	£0.00	£190.00	£16.78
Date	Description	Date Banked	Total	Parent Fees	Nursery Edn Funding	Hot meals	Fund Raising	Grants	Donatio ns	Bank Interest	Canopy Funds	Easy Fundraisi ng
13/06/24	harryfees may	bacs	£120.00	£120.00
05/06/24	eliza fees	bacs	£22.00	£22.00
17/06/24	lilyfees	bacs	£25.00	£25.00
11/06/24	lydia fees	bacs	£105.00	£105.00
10/06/24	shropcouncil	bacs	£3,458.81		£3,458.81
11/06/24	shropcouncil	bacs	£336.37		£336.37
23/06/24	harryfeesjune	bacs	£120.00	£120.00
27/06/24	farm tripmaya	bacs	£15.00								£15.00
27/06/24	maya fees	bacs	£75.00	£75.00
29/06/24	ivy& zoe farm trip	bacs	£21.00								£21.00
01/07/24	eliza farm trip	bacs	£15.00								£15.00
26/06/24	campbell farm trip	bacs	£36.00								£36.00
01/07/24	harryfarm trip	bacs	£15.00								£15.00
01/07/24	lydia & dad farm trip	bacs	£21.00								£21.00
11/06/24	margo fees	bacs	£110.25	£110.25
02/07/24	lilyfarm trip	bacs	£15.00								£15.00
02/07/24	phoebe farm	bacs	£15.00								£15.00
04/07/24	shropcouncil	bacs	£4,418.21		£4,418.21
11/07/24	reuben fees	bacs	£330.75	£330.75
11/07/24	lowenna,verityfees	bacs	£961.50	£961.50
12/07/24	annabel extra hours	bacs	£2.50	£2.50
21/07/24	lilynursery photos	bacs	£6.50								£6.50
23/07/24	harryfees	bacs	£75.00	£75.00
15/07/24	lydiaphotos	bacs	£30.50								£30.50
13/08/24	easyfundraising	bacs	£16.78									£16.78
13/08/24	shropshire council	bacs	£2,217.15		£2,217.15
23/08/24	eliza fees	bacs	£52.25	£52.25
			£0.00
			£0.00
			£0.00
Expend	iture/ Payments		£15,445.51	£13,554.83	£1,152.44	£0.00	£0.00	£0.00	£0.00	£93.31	£0.00	£0.00	£339.00	£11.36	£79.99	£0.00	£0.00	£0.00	£0.00	£34.58	£0.00	£180.00
Date	Description	Transacti on	Total	Salaries	Payroll Costs	Rent	Hot meal costs	Ins	Statione ry Art /Craft	Consuma bles / Supplies	Refreshm ents /Milk	Stamp	Outings Activities	Training	Telephone /Microsoft	Adverti sing	Volunt eer Expens es	Ofsted Reg. Fee	Member ship Fees/ Periodic als	Capital Eq't	Petty Cash	Misc
04/06/24	diddi dance	bacs	£144.00										£144.00
04/06/24	reimburse kerry	bacs	£11.99							£11.99
07/06/24	Nest may	bacs	£136.78		£136.78
26/06/24	reimburse kerry	bacs	£79.99												£79.99
28/06/24	kprince wages	bacs	£1,559.08	£1,559.08
28/06/24	jdriscoll wages	bacs	£1,347.14	£1,347.14
28/06/24	d florian wages	bacs	£1,036.61	£1,036.61
28/06/24	a sewell wages	bacs	£382.70	£382.70
28/06/24	hmrc	bacs	£351.54	£351.54
08/07/24	kprince reimburse free school meal v	bacs	£180.00																			£180.00
08/07/24	kprince farm	bacs	£45.00										£45.00
08/07/24	kprince cars	bacs	£27.99																	£27.99
08/07/24	jdriscoll bugs	bacs	£6.59																	£6.59
08/07/24	jdriscoll	bacs	£5.99							£5.99
09/07/24	nestjune	bacs	£199.38		£199.38
11/07/24	swains coaches	bacs	£150.00										£150.00
19/07/24	kprince reimburse	bacs	£11.36											£11.36
27/07/24	hmrcjuly	bacs	£109.80		£109.80
27/07/24	forward supplies	bacs	£75.33							£75.33
31/07/24	kprince wages	bacs	£1,309.08	£1,309.08
31/07/24	jdriscoll wages	bacs	£1,002.20	£1,002.20
31/07/24	d florian wages	bacs	£734.46	£734.46
31/07/24	a sewell wages	bacs	£660.05	£660.05
31/07/24	hmrc	bacs	£0.00
30/08/24	jdriscoll wages august	bacs	£1,697.65	£1,697.65
30/08/24	kprince wages aug	bacs	£2,017.54	£2,017.54
30/08/24	d florian wages aug	bacs	£1,273.54	£1,273.54
30/08/24	a sewell wages aug	bacs	£183.24	£183.24
30/08/24	hmrc aug	bacs	£706.48		£706.48
			£0.00
			£0.00

Half Term: Q3 Summer - October 2024

Income/ Rece	ipts		£3,466.15	£1,249.00	£2,217.15	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
Date	Description	Payment type	Total	Parent Fees	Nursery Edn Funding	Hot meals	Fund raising	Grants	Donation s	Bank Interest	Canopy F'raising	Easy Fundrai sing
10/09/24	shropshire council	bacs	£2,217.15		£2,217.15
13/09/24	allegra fees	bacs	£183.25	£183.25
17/09/24	allegra fees	bacs	£31.50	£31.50
20/09/24	margo fees	bacs	£110.25	£110.25
25/09/24	Hayleymatthews fees	bacs	£10.00	£10.00
25/09/24	verityfees	bacs	£504.00	£504.00
27/09/24	cashpaid in Rileynurseryfees	cash	£410.00	£410.00
			£0.00
			£0.00 ~~£0.00~~
Expenditure/	Payments		£4,811.26	£3,918.74	£696.31	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£107.36	£0.00	£0.00	£0.00	£0.00	£0.00	£88.85	£0.00	£0.00
Date	Description	Cheque Number	Total	Salaries	Payroll Costs	Rent	Hot meal costs	Ins	Stationer y Art / Craft	Consumabl es / Supplies	Refreshm ents / Milk	Stamps	Outings / Activities	Training	Telepho ne	Advertisin g	V'teer Expns	Ofsted Reg Fee	Member ship Fees & Period - icals	Capital Eq't	Petty Cash	Misc
05/09/24	nestjuly	bacs	£116.35		£116.35
06/09/24	nest august	bacs	£301.53		301.53
17/09/24	cognet training	bacs	£96.00											96
17/09/24	reinburse kerryuniforms	bacs	£88.85																	£88.85
17/09/24	reinburse kerry	bacs	£11.36											£11.36
20/09/24	kprince wages sept	bacs	£1,390.20	£1,390.20
30/.09/24	jdriscoll wages sept	bacs	£1,340.69	£1,340.69
30/09/24	d florian wages sept	bacs	£697.65	£697.65
30/09/24	a sewell wages sept	bacs	£490.20	£490.20
30/09/24	hmrc sept	bacs	£278.43		£278.43
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00

Half Term: Q4 October - Christmas 2024

	Half Term:	Q4 Octob	er - Christm	as 2024
Income/ R	eceipts		£14,916.07	£703.50	£14,028.57	£169.00	£0.00	£0.00	£0.00	£0.00	£15.00
Date	Description	Date Banked	Total	Parent Fees	Nursery Edn Funding	Hot meals	Fundra ising	Grant	Donatio n	Bank Interest	Canopy F'Raising
15/10/24	shropshire council	bacs	£2,217.15		2,217.15
25/10/24	allegra fees	bacs	£189.00	£189.00
27/10/24	veritylunch meals	bacs	£45.50			£45.50
27/10/24	veritynurseryfees	bacs	£420.00	£420.00
28/10/24	margo nurseryfees	bacs	£94.50	£94.50
04/11/24	zprice ivylunch meals	bacs	£45.50			£45.50
08/11/24	shropshire council	bacs	£4,623.72		£4,623.72
11/11/24	lydia lunch meals	bacs	£78.00			£78.00
27/11/24	shropshire council	bacs	£132.60		£132.60
09/12/24	shropshire council	bacs	£3,527.55		£3,527.55
10/12/24	christmaspartylydia	bacs	£5.00								£5.00
11/12/24	jfrance xmasparty	bacs	£5.00								£5.00
11/12/24	verityxmasparty	bacs	£5.00								£5.00
19/12/24	shropshire council	bacs	£3,527.55		£3,527.55
			£0.00
			£0.00
			£0.00
Expenditu	re/ Payments		£11,723.31	£9,886.95	£812.31	£687.39	£0.00	£0.00	£123.87	£73.47	£8.35	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£85.97	£0.00	£45.00
Date	Description	Cheque No	Total	Salaries	Payroll Costs	Rent	Hot meal costs	Ins	Statione ry Art / Craft	Consum ables / Supplies	Refreshme nts / Milk	Stamps	Outings / Activitie s	Training	Telepho ne	Advertis ing	Vol'tr Exp	Ofsted Reg Fee	~~Member~~ ship Fees/ Periodic als	Capital Eq't	Petty Cash	Misc
02/10/24	nestpayseptember	bacs	£156.55		£156.55
09/10/24	forward supplies	bacs	£44.81						£44.81
09/10/24	kerryreinburse camera	bacs	£28.99																	£28.99
29/10/24	kerryreinburse	bacs	£28.99																	£28.99
30/10/24	nestpayoctober	bacs	£111.20		£111.20
31/10/24	kprince wages oct	bacs	£1,282.80	£1,282.80
31/10/24	jdriscoll wages oc	bacs	£966.60	£966.60
31/10/24	d florian wages oct	bacs	£745.79	£745.79
31/10/24	ashleywages oct	bacs	£483.75	£483.75
31/10/24	hmrc oct	bacs	£89.72		£89.72
18/11/24	forward supplies	bacs	£68.23						£68.23
18/11/24	early years	bacs	£76.02		£76.02
18/11/24	kerryreinburse shed felt	bacs	£27.99																	£27.99
18/11/24	kerryreinburse	bacs	£20.00							£20.00
18/11/24	kerryreinburse	bacs	£27.25							£27.25
22/11/24	a newton accountant	bacs	£160.00		£160.00
28/11/24	school rent	Cheque No	£687.39			£687.39
29/11/24	kprinces wages nov	bacs	£1,221.12	£1,221.12
29/11/24	jdriscoll wages nov	bacs	£1,092.14	£1,092.14
29/11/24	d florian wages nov	bacs	£680.66	£680.66
29/11/24	a sewell wages nov	bacs	£556.85	£556.85
29/11/24	hmrc nov	bacs	£106.50		£106.50
05/12/24	nest nov	bacs	£112.32		£112.32
23/12/24	kprince reinburse fsm voucher	bacs	£45.00																			£45.00
23/12/24	valueproductsgloves	bacs	£26.22							£26.22
23/12/24	kprince reinburse	bacs	£10.83						£10.83
23/12/24	kprince reinburse	bacs	£8.35								£8.35
30/12/24	kprince wages dec	bacs	£1,012.44	£1,012.44
30/12/24	jdriscoll wages dec	bacs	£924.00	£924.00
30/12/24	d florian wages dec	bacs	£477.90	£477.90
30/12/24	a sewell wages dec	bacs	£442.90	£442.90
			£0.00

Half Term: Q5 Christmas 2024 to February 2025

	Half Term:	Q5 Chris	tmas 2024	to Februa	ry2025
Income/ R	eceipts		£3,895.30	£150.00	£3,527.55	£217.75	£0.00	£0.00	£0.00	**£0.00 **	£0.00
Date	Description	Date Banked	Total	Parent Fees	Nursery Edn Funding	Hot meals	Fundrais ing	Grant	Donati ons	Bank Interest	Cano py Fundr aising
13.01.25	2425/04MP - Margo fees		£150.00	£150.00
05/01/25	Meals - CoredeyL - Lydia		£71.50			£71.50
06/01/25	Meals - Z Price - Ivyto easter		£84.50			£84.50
07/01/25	Meals - J Bates - Margo		£16.25			£16.25
08/01/25	meals f cambell verity		£39.00			£39.00
05/02/25	mealsjfrance annabel		£6.50			£6.50
05/02/25	shropshire council		£3,527.55		£3,527.55
			£0.00
			£0.00
			£0.00
			£0.00
Expenditu	re/ Payments		£4,355.29	£3,838.92	£324.91	£0.00	£97.20	**£0.00 **	£44.26	**£0.00 **	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£50.00	£0.00	£0.00	£0.00	£0.00
Date	Description	Cheque No	Total	Salaries	Payroll Costs	Rent	Hot meal costs	Ins	Station ery Art / Craft	Consu mables / Supplie s	Refre shme nts / Milk	Stamps	Outings / Activitie s	Training	Telepho ne	Advertisi ng	Vol'tr Exp	Ofsted Reg Fee	Membe rship Fees/ Periodi cals	Capital Eq't	Petty Cash	Misc
05.02.25	nestjan	bacs	£130.07		£130.07
27.01.25	hmrc	bacs	£131.73		£131.73
23.01.25	hot meals	bacs	£97.20				£97.20
23.01.25	forward supplies	bacs	£44.26						£44.26
31.01.25	kprince wagesjan	bacs	£1,164.00	£1,164.00
31.01.25	jdriscoll wagesjan	bacs	£1,285.39	£1,285.39
31.01.25	d florian wagesjan	bacs	£731.63	£731.63
31.01.25	a sewell wagesjan	bacs	£657.90	£657.90
05.02.25	Ofsted	bacs	£50.00															£50.00
16/01/25	nestjan	bacs	£63.11		£63.11
			£0.00
			£0.00

Half Term: ary to Easter 2025

Income/ R	eceipts		£11,436.37	£210.00	£11,044.37	£182.00	£0.00	£0.00	£0.00	£0.00	£0.00
Date	Description	Receipt No	Total	Parent Fees	Nursery Edn Funding	Hot meals	Fundrais ing	Grants	Donatio ns	Bank Interest	Canopy Fundrais ing
03.03.25	Fasterpayments receiopt REF:MP	EA23662	£210.00	£210.00
24.02.25	2425/06AF - Hot Meals - Annabel		£19.50			£19.50
25.02.25	2425/06LA - Hot Meals - Lydia		£87.75			£87.75
24.02.25	2425/06VC - Hot Meals - Verity		£45.50			£45.50
23.02.25	2425/06MP - Hot Meals - Margo		£16.25			£16.25
06.03.25	shropshire council		£2,680.20		£2,680.20
07.03.25	shropshire council		£2,882.19		£2,882.19
18.03.25	shropshire coucil		£627.45		£627.45
18.03.25	2425/06AF - Hot Meals - Annabel		£13.00			£13.00
31.03.25	shropshire council april funding		£4,854.53		£4,854.53
			£0.00
			£0.00
Expendit	ure/ Payments		£8,235.70	£7,383.88	£210.44	£0.00	£248.40	£0.00	£0.00	£73.98	£0.00	£0.00	£0.00	£0.00	£0.00	£60.00	£0.00	£0.00	£0.00	£259.00	£0.00	£0.00
Date	Description	Cheque No	Total	Salaries	Payroll Costs	Rent	Hot meal costs	Insuran ce	Statione ry Art / Craft	Consum ables / Supplies	Refresh ments / Milk	Stamps	Outing s / Activiti es	Training	Telepho ne	Advert ising	Vol'tr Exp	Ofsted Reg Fee	Membe rship Fees/ Periodi cals	Capital Eq't	Petty Cash	Misc
28.02.25	D Florian Wages Feb	bacs	£522.06	522.06
28.02.25	A Sewell Wages Feb	bacs	£535.35	£535.35
28.02.25	J A Driscoll Wages Feb	bacs	£980.52	£980.52
28.02.25	K L Prince Wages Feb	bacs	£1,191.99	£1,191.99
28.02.25	nest feb	bacs	£86.79		£86.79
25.02.25	HMRC	bacs	£55.61		£55.61
27.02.25	K Prince dishwasher	bacs	£259.00																	£259.00
28.02.25	BH Parish News	bacs	£60.00													£60.00
14.03.25	shropshire council 7310652 - hot m	bacs	£133.20				£133.20
31.03.25	D Florian Wages mar	bacs	£754.29	£754.29
31.03.25	A Sewell Wages mar	bacs	£722.40	£722.40
31.03.25	J A Driscoll Wages mar	bacs	£1,421.39	£1,421.39
31.03.25	K L Prince Wages mar	bacs	£1,255.88	£1,255.88
31.03.25	Forwardproducts	bacs	£73.98							£73.98
31.03.25	early years alliance invoice 25784	bacs	£68.04		£68.04
31.03.25	shropcouncil 7315030 hot meals	bacs	£115.20				£115.20
01.04.25	BOMSO1 school	bacs	£0.00
03.04.25	nest mar	bacs	£0.00
			£0.00
			£0.00

BOMERE HEATH SUNSHINE PRE-SCHOOL Registered Charity number: 1041689 Accounts for year ending 31% March 2025

Prepared by Amanda Hartley-Newton Member of ICB Practice Licence number: 16520

Para BOOKKEEPING Fr

. CHARITY COMMISSION FOR ENGLAND AND WALES

. Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ . members of |Bomere Heath Sunshine Pre-school

• On accounts for the year | 31% March 2025 ended

==> picture [108 x 26] intentionally omitted <==

----- Start of picture text -----
Charity no | 1041689
(if any)
----- End of picture text -----

• | report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/03/2023.

• Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

| report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, | have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

• Independent | have completed my examination. | confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect: e accounting records were not kept in accordance with section 130 of the Act or

• e the accounts do not accord with the accounting records

| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

• Please delete the words in the brackets if they do not apply.

• signed: { (Wi{fullayAloute,<< _—=«4|’-—~—«at: [2aroar202s Name: | Cat fn |Amanda Hartley-Newton

• Relevant professional | Member of Institute of Certified Bookkeepers — Licence number 16520

• qualification(s) or body | ICB Level 3 Diploma in Bookkeeping — October 2015 (if any): |AAT Level 3 Certificate in Bookkeeping — July 2024

• Address: | Holly Coppice, Upton Magna SHREWSBURY, Shropshire SY4 4TZ

IER

1

October 2018

Section B

Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose.

IER

2

October 2018

BOMERE HEATH SUNSHINE PRE-SCHOOL

Registered Charity Number: 1041689 STATEMENT OF ASSETS & LIABILITIES AS AT 1ST APRIL 2024

		2023-2024
CURRENT ASSETS		£
CurrentAccount	£		12,129.50
Petty Cash	£		112.19
Debtors	£		947.96
CURRENT LIABILITIES		£
Nest contribution for March 2024	f		(118.83)
Unspent Co-op funding	£		(1,524.10)
NET ASSETS (CURRENTASSETS-CURRENT LIABILITIES)	E		11,546.72
FINANCED BY:
Accumulated Fund brought forward from 31/03/2024	£		11,546.72
	£		11,546.72
ACCUMULATEDFUNDC/F	£		11,546.72

Page 1

BOMERE HEATH SUNSHINE PRE-SCHOOL

Registered Charity Number: 1041689 CURRENT ACCOUNT YEAR ENDING 31ST MARCH 2025

==> picture [518 x 593] intentionally omitted <==

----- Start of picture text -----
|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |2024-25|2023-24| |Opening|Balance|on|1st|April|2024|£|12,129.50|£|8,159.61| |INCOME|£|£| |Early Years|Entitlement|Funding|for|2,3|&|4|yr|olds|£|48,838.57|£|44,759.76| |Fees|from|parents|£|6,375.50|€£|7,372.64| |Hot|meals|£|568.75|£|-| |Fundraising|£|205.00|£|1,578.48| |Grants|£|-|£|-| |Donations|£|-|£|570.57| |Outings|£|-|£|73.00| |Miscellaneous|£|-|£|-| |Easy|Fundraising|£|16.78|£|16.13| |£|56,004.60|£|54,370.58| |EXPENDITURE| |Wages|including|HMRC,|PAYE &|NIC|£|45,795.91|£|41,387.43| |Payroll|costs|including|Nest|£|4,179.08|£|3,653.32| |Rent|&|utilities|£|1,374.78|£|2,569.50| |Insurance|£|642.99|£|614.18| |Stationery,|postage,|art|&|craft|£|298.58|£|199.41| |Hot|meals|£|345.60|£|-| |Refreshments|£|30.66|£|42.29| |,|Consumables|£|256.75|£|623.28| |Outings|£|387.00|£|140.00| |Training|costs|£|118.72|€£|385.00| |Advertising|£|60.00|£|60.00| |Telephone|£|79.99|£|-| |Registration|fees|-|Ofsted|&|ICO|£|85.00|£|50.00| |Membership|fees|£|-|£|114.99| |Accounts|£|160.00|£|150.00| |Capital|Equipment|£|471.28|£|88.14| |Volunteer|Expenses|£|-|£|8.15| |Miscellaneous|"|£|540.00|£|315.00| |£|54,826.34|£|50,400.69| |Profit|/|(Loss)|for the year|£|1,178.26|£|3,969.89| |Closing|Balance|c/ on|31st|March|2025|£|13,307.76|£|12,129.50|

----- End of picture text -----

Page 2

BOMERE HEATH SUNSHINE PRE-SCHOOL

Registered Charity Number: 1041689 STATEMENT OF FINANCIAL POSITION AS AT 31ST MARCH 2025

2024-25

FIXED ASSETS		£
None recorded	£	-
	aeee
CURRENTASSETS
Current Account	£	13,307.76
PettyCash	£	147.37
Debtors	£	65.75
CURRENT LIABILITIES
School meals to be paid	£	(134.40)
Spring term rent	£	(692.27)
Nest contribution forMarch 2025	£	(152.09)
HMRCTax payable for March 2025	£	(244.21)
NETASSETS (CURRENTASSETS-CURRENT LIABILITIES)	£ SII	12,297.91 —————————————————
FINANCED BY:
Accumulated Fund broughtforward from 31/03/2024	£	11,546.72
Operating Profit	£	751.19
ACCUMULATEDFUNDc/f	£	12,297.91

These accounts were approved on:

==> picture [143 x 69] intentionally omitted <==

----- Start of picture text -----
Signed by:
Treasurer:Chairperson: IP
----- End of picture text -----

Independently examined by Amanda Hartley-Newton Purple Plus Bookkeeping

ICB Licence no. 16520 on 26th September 2025.

Page 6

BOMERE HEATH SUNSHINE PRE-SCHOOL

Registered Charity Number: 1041689

PETTY CASH ACCOUNT YEAR ENDING 31ST MARCH 2025

==> picture [482 x 297] intentionally omitted <==

----- Start of picture text -----
||||||||||| |---|---|---|---|---|---|---|---|---|---| |Opening|Balance on|1st April|2024 INCOME|=|£|112.19|£|53.28| |INCOME|£|£| |Trips|&|parties|payments|£|13.00|£|85.00| |Donations|£|-|£|-| |Fundraising|£|243.15|£|185.35| |Fees|£|196.30|£|35.00| |TOTAL|INCOME|£|452.45|£|305.35| |EXPENDITURE| |Refreshments|£|80.16|£|35.83| |Consumables|£|121.86|£|75.87| |Equipment|£|93.70|£|60.08| |Stationery|£|40.00|f£|29.66| |Miscellaneous|£|81.55|£|45.00| |TOTAL|EXPENDITURE|£|417.27|£|246.44| |Profit/{Loss)|on|Petty|Cash|£|35.18|£|58.91| |Closing|Balance|c/f on|31st|March|2025|£|147.37|€£|112.19|

----- End of picture text -----

Page 3

BOMERE HEATH SUNSHINE PRE-SCHOOL

Registered Charity Number: 1041689
PETTYCASHDETAILYEARa a INCOME =
[Openingbalane
April2024— Te SO

Page 4