Newlmpld Parlsh Chur¢h Pre•$chool The Eagle clu St Johns Road, Newbold. Chesterfield. Derbyshire, S41 8QN Telephone - 01246 4S1141 / 07944595092 Emall - iiewbold arisEicliiircliLre-s¢.lxoj11.kI0Kha11..llk OErted- 206826 AGM January 2025 Present Faith Tye Derrick Roberts Charity Ryan Michelle Hancock Hope Seedhouse Kelly Goucher Clwlotte Burton Jo Collins Danielle Sheppard Katie Hodgson Monika Wall Millie Walker Apologises Gemma Poultney Kelly Goucher typed up meeting thankn.ng everyone for attending to niglit First thing accounts Our accounts from year ending 31- august 2024 Total income 182.266.62 Total expend-rture182.582.05 We are in a grey area at presenL had to move money over to pay from the reserve account Ixrt a little saved. money for the phyground to be resurfaces is on hold at present due to needing new tables and outdoor 2Ctivities Kelly husband Andrew is setting up another football fun day and going to be staff and children having a team this year
Newbold Parlsh Chur¢h Prfrsehool The Eagle Club, St Johns Road, Newbo1 Chesterflel Derbyshlre? S41 8QN Telephone- 01246 4S1141107944595092 newbog11 rxsSteliiir¢la ° i£'XaRl•euk Ofsted - 2068z6 Charlty Number. 1084204 looking at oakwood for game but looking for someyknere to hold fun day Staff Faith welcome everyone back in to the family Millie finished her level 2 and doing her level 3 w-rth us Kristie is still undecided rf returning after having alfie Rent is currentty £18.(X) per hour however we know it is going up agn in April waiting on letter Fees looking at going up to Session £25.IK Dinner £3.50 daily eakfast £4.00 daily Outstanding balances We have sent an letter to parents who owe over £2700 pounds. we given one parent over a year to pay her bill and she not paid nothing so think its time for court processes to be put in place we look it to it also we know other outstsnding balances are being sorted by hope at present
Newbold Parish Church Pre-school The Eagle Club, St John$ Road, Newbold, Chesterflel Derbyshlre, S41 8QN Telephone- 01246 451141 107944595092 re-$cliooklK.." Ofsted- 206826 Charlty Number. 1084204 Children on books At moment 45 and several waiting to start at jan and easw. sept we will loss 19 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 eschool Faith thanked Kdly for her contains support to hope as still under Sheffield hospital for her head and also she has her own health problems but said she is happy it takes her mind of her problems Faith infornied staff at meeting rf any issues to take to team leader first and if they unable to address the Sdtuation then to hope and Kelly Faith asked if there were any other matters that had arisen at present everyone was happy vlith what had been said and no Hope and Kdty thanked everyone for there support Ofsted Faith praised everyone for there support in Ofsted day we got good and only a few points to follow up on hope and Kelly report that even though a stressed full day the lady was lovdy and Ind a chat with every one though out the day Next AGM will take pke ianlfeb 2026
Newbold Parish Church Pre-school Pla rou Financial Statements for the Year ended 31 Au ust 2025 Accountants Statement These accounts have been prepared from the information and explanations provided lo us. Accounting & Book-Keeping Solutions 1 Kellon Avenue Norton Lees Sheffield S8 8PA
Newbold Parlsh Church Pre-school Pla rou Financial Statements for the Year ended 31 Au ust 2025 Incom8 and Ex enditure Account Income Pre-school Mother & Toddler Total Fees & Recharges Other Grants DCC Funding Fund Raising Bank Intere51 Received 19,218.70 19.218 70 169,253.31 200 00 169.253.31 200.00 Total Income 188,672.01 188,672.01 enditure Wages & Staff Costs Pensions Iinc Slafl elemenll Rent Events & Fundraising Costs Refreshments Subscriptions Training Costs Toys & Equipment Office Costs Insurance Telephone Repairs & Renewals Advertising Professional Fees Uniform Costs (Staff & Children) Donations Depreciation Equipment Hire (Photocopier) 140,745.35 1,655.68 17,167.50 283.00 1,472.68 185.22 140,745.35 1,655.68 17,167.50 283.00 1,472.68 185.22 1,762.07 624.49 1,213.41 894.88 88.80 158.00 1,550.40 306 00 1,762 07 624.49 1,21341 894 88 88.80 158.00 1,550 40 3U6.00 11,95952 11,959.52 Totsl Expenditur& 180,067.00 180.067.00 Sur lus I Deficit For the Year 8,605.01 .00 8,605.01 Approved by Committee Date
Newbold Parish Church Pre-school Pla rou Financial Statements for the Year ended 31 Au ust 2025 Accountants Statement These accounts have been prepared from the information and explanations provided lo us. Accounting & Book-Keeping Solutions 1 Kellon Avenue Norton Lees Sheffield S8 8PA
Newbold Parlsh Church Pre-school Pla rou Financial Statements for the Year ended 31 Au ust 2025 Incom8 and Ex enditure Account Income Pre-school Mother & Toddler Total Fees & Recharges Other Grants DCC Funding Fund Raising Bank Intere51 Received 19,218.70 19.218 70 169,253.31 200 00 169.253.31 200.00 Total Income 188,672.01 188,672.01 enditure Wages & Staff Costs Pensions Iinc Slafl elemenll Rent Events & Fundraising Costs Refreshments Subscriptions Training Costs Toys & Equipment Office Costs Insurance Telephone Repairs & Renewals Advertising Professional Fees Uniform Costs (Staff & Children) Donations Depreciation Equipment Hire (Photocopier) 140,745.35 1,655.68 17,167.50 283.00 1,472.68 185.22 140,745.35 1,655.68 17,167.50 283.00 1,472.68 185.22 1,762.07 624.49 1,213.41 894.88 88.80 158.00 1,550.40 306 00 1,762 07 624.49 1,21341 894 88 88.80 158.00 1,550 40 3U6.00 11,95952 11,959.52 Totsl Expenditur& 180,067.00 180.067.00 Sur lus I Deficit For the Year 8,605.01 .00 8,605.01 Approved by Committee Date