NeW1]d Partsh Chureh PTMchool The Eagle Club, St Johns Road, Newbo1 Cherterfiel Derbyshire, S41 8QN Telephone - 01246 45iuI / 07944595092 Emall - newbold arislichuz'cli re.scliciqil ,, Ofsted - 206826 J & -.f(1.eO.Uk AGM January 2024 Present Faith Tye Gemma Poultney Derrick Roberts Charity Ryan Michelle Hancock Hope Seedhouse Kelly Goucher Itristie Sarg&int Charlotte Burton Jo Collins Danielle Sheppard Katie Hodgson Monika Wall Millie Walker and Angle Thompson Faith Tye chaired meeting Kelly Goucher typed up meeting Faith started the meeting by thanking everyone for attending to night First thing accounts Our accounts from year ending 31" august 2023 Total income 181 U4-1 l Totsl expenditure / ql, AL88 01 We are in a grey area at present had to move money over to pay wages from the reserve accounL money for the playground to be resurfaces is on hold at present Kelly husband is setting up another football fun (tsy and for girls to have t&im this year looking at Brampton rovers pitches in May just Watting for caretaker get back in touch
Newbold Parish Church Prh0O1 The Eagle St Johns Road, Newbold. Chesterfiel Derbyshire, $41 8QN Telephone - 01246 451141 / 07944595092 newbold arxshehurch re.school ahotÈRiail.co.uk Staff Faith welcome everyone back in to the family Congulated millie on finishing her level 2 and and wishes her well in doing her level 3 Rent is currently £17.00 per hour however we know it is going up again in April waiting on letter Fees looking at going up to Session £16.00 Snacks 50p per session Dinner £3.50 daily Breakkn £4.(M) daity Outstanding balances We have sent an letter to parents who owe over £2700 pounds. we given one parent over a year to pay her bill and she not paid nothing so think its time for court processes to be put in place we look it to it also we know other outstanding balances are being sorted by hope at present Children on books We have 43 and several waiting to start at easter. sept we will loss a few as we always do and already got old parents
Newboxd Parish Chureh Pre•sehool The Eagle Club, St Johns Road. Newbold. Chesterfxel Derbyshmre, S41 8QN Telephone - 01246 451141 / 07944595092 new31 olij aris!ichiir"&R'lpre-schc3I..: ..l{CPtRnail.eo•uk asking rf we are going to be tsking the new funding for two ye2r olds to which we said yes Leaders report Hope and Kelly as said in leader report both rooms are doing well and all children's needs are counted for when in preschool Faith thanked Kelty for her contains support to hope as still under Sheffjeld hospitsj for her head 2nd also she has her own health problems but said she is happy it tskes her mind of her problems Faith infornied staff at meeting rf any issues to take to team leader first and rf they unable to address the situation then to hope and Kelly Faith asked if there were any other matters that had arisen at present everyone yS happy with what had been said and no concerns Hope and Kelly thanked everyone for there support Next AGM will take place janlfeb 2025
Newbold Parish Church Pre-school Pla rou Financial Statements for the Year ended 31 Au ust 2024 istered Chari Number . 1084204
Newbold Parish Church Pre-school Pla rou Financial Statements for the Year ended 31 Au ust 2024 Accountants Statement These accounts have been prepared from the information and explanations provided to us. Accounting & Book-Keeping Solutions 1 Ketton Avenue Norton Lees Sheff ield S8 8PA
Newbold Parish Church Pre-school Pla rou Financial Statements for the Year ended 31 Au ust 2024 Income and Ex enditure Account Income Pre-school Mother & Toddler Total Fees & Recharges Other Grants DCC Funding Fund Raising Bank Interest Received 21.236.35 500.00 157.742.27 2.788.00 21,236.35 500 00 157,742 27 2,788.00 Total Income 182.266.62 182.266.62 enditure Wages & Staff Cosls Pensions {inc Staff element) Rent Events & Fundraising Costs Refreshments Subscriptions Training Costs Toys & Equiprnent Office Costs Insurance Telephone Repairs & Renewals Advertising Professional Fees Uniform Costs {Slaff & Children) DonationslGifts Depreciation Equipment Hire IPholocopier} 148,176.34 2,409.88 14,141.50 413.00 1,591.84 354.99 48.00 1,519.12 742.58 678.90 802.76 98.80 118.00 1.564.60 686.50 30.00 353.40 8,851.84 148,176.34 2,409.88 14,141.50 413.00 1,591.84 354.99 48.00 1,519.12 742.58 678.90 802.76 98.80 118.00 1,564.60 686.50 30.00 353.40 8,851.84 Totsl Expenditure 182,582.05 182,582.05 Sur lusl Deficit For the Year 315.43 .00 315.43 Approved by Committee Date
Newbold Parish Church Pre-school Pla rou Financial Statements for the Year ended 31 Au ust 2024 Balance Sheet As At 31 Au ust 2024 enin Balances Pre-school Mother & Toddler Total Cash In Hand Bank Current Account Bank Reserve Account Bank Bridging the Gap Purchase of Fixed Assets - Laptops 52.76 14,953.24 26.91 7.72 289.94 60.48 15,243.18 26.91 352.40 352.40 Total 15.385.31 297.66 15,682.97 Closin Balances Cash In Hand Bank Current Account Bank ReseNe Account Bank Bridging the Gap Purchase of Fixed Assets - Laplops 6.39 15.036.58 26.91 7.72 289.94 14.11 15,326.52 26.91 Totsl 15.069.88 297.66 15.367.54 lusl Deficit 1315.43) .00 315.43 Balanced B Income During Year Expendrture During Year 182,266.62 182,582.05 182,266.62 182,582.05 Sur lusl Deficit 315.43 .00 1315.431
Newbold Parlsh Chureh Prtrschool The Eagle clu St Johns Road, Newbo1 Cherterfield, Derbyshire, S41 8QN Telephone - 01246 451141 / 07944595092 Leaders report Easter/April 2024 Welcome Back Hope you had a lovely easter break and your re3ady for a new start with new Eflcc OffKe Sam as been in to setting twice over month to have a chat with us Gind walk keep up the good Jo was h¢)l¢)ted that she VAS doM)g a great lob too loved we are following what she written down to pin point to work too srAFF level 3 with us also after tslking to Faith and Gemma her w4es as been sorted Kelly as already in touch with training places and waiting for a start da she started her maturity we are happy to report all is going well and noah is TRAINING FGM everyone needs to be doing due to between May and July everyone's is (xrt of da BANKlWAGESIREr1oWERs Stsll in a grey area with nxxy as Sfill not recovered from cvl 9 a150 Derbyshire and rent and then sending bacK wages and rent gone up as it does every year
NeIld Parlsh Chur¢h PreMs¢lwl The Eagle clu St Johns Road, NewlK•ld, Chesterfiel Derbyshire, S41 8QN Telephone - 01246 451141 / 07944595092 owners to whith we have some payMts set up and others goffE to court as TRANsITIONSCHOOL We find out when we back which schools our big teds will be going too 20 dllklren whKh 4 Kelly w11 be the extra fryr these thildren 2nd miybe 6 going in to nursery HEALTHISAFErY ILLNESS IN PRESCHOOL Still quits a rrtde of illness in Pr fv colds are a blest but as alway5 its CHILDREN ON BOOKS Children on books 51 LT 30 10 18 10 2W NF 33 18 EHCP I WAtriNG
Newbold Parlsh Chur¢h Pre*¢hool The Eagle Club, St Johns R•)ad, Newbold, Chesterflel Derby$hiTei S41 8QN Telephone - 01246 451141 / 07944595092 anslicl".iirch ..re.Schoo¥ ': :.. to meeting falking what staff need and unsure of so we can inforniion to OFSTED Walk arounds having on a weekly rota and observations on a monthly baslcs FUNDAY 18 MAY we booked outwood school 2nd crown and anchor after with Jots of stalls and a Ixg raffle many as we can