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
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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 Pr￿￿h0O1
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-schc￿3I..:
..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 y￿S 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
BANKlWAGESIRE￿r1oWERs
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

Ne￿I￿ld 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 payM￿ts set up and others goffE to court as
TRANsITION￿SCHOOL
We find out when we back which schools our big teds will be going too 20
dllklren whKh 4 Kelly w￿11 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 bl￿est 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