Newlmpld Parlsh Chur¢h Pre•$chool
The Eagle clu￿ St Johns Road, Newbold. Chesterfield.
Derbyshire, S41 8QN
Telephone - 01246 4S1141 / 07944595092
Emall - iiewbold
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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
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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 ag￿n 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