2025-08-31-accounts - Sunshine Pre-School Great Gonerby

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Sunshine Pre-school Gat Gonerby CIO Registered Charlty 1183918 Treasurers Report 11912024-311812025 Pre-schoolstarted the financialyearwith funds of £104.255 and finishingthg yearwith £99.079. In summarya deficwtof £5176. Income fortheyearwas £202,232 up from £182.125 the previous year. Parental Income decreased to £24,093v£25.558 the previousye8r. LCC Income was higherat £171,242v £149.216 the previous year. The remaining income is made up from several fundraising activities at Christm88 [£643]. LottoSK [£5881. Raffles. 8ingo1£1.3341 and Tombola [£369]. Also. Pre-school benefited from interest on savings and earned £873 [£1204 in the previous yè8r. retes wer8 lowered t1uring the ye8rJ- LCC also paid preschool £1.879 in respect of Covid Grants to parents which was then issued to P8rent8 in the fom of Asdalmorrisons shopping vouchers [soè £1.720 In eXndituTel. Expendlture forthey88rw8s £207.408 upfrom £177.221 the prevtousyèar. Wages and assoclated costs tTaxlNIIPgyroll] for the year Vre up at £180.864 v £151,147 the prevlous year. Rent for the ye8r was £6.685 v £6.650. Bootslloys/Equipment Was loVr at £2,305 v £3,592. Snack & Actlvities spendingw88 £1.676v £1.759. Insur8nce increased to £2.758 Irom É1,604 due tothe ongoing injurycl8im. Consumables £1,716 v £2.077, F8mlyapplic8tion p8cka8e remalned at £1.858. Remainingexpenditure Is made up ofvarying 8mounts such as Advertising, Website linc Microsoft Office & Anti-virus softw8re]. Staff Welfare. Maintenance, Moblle phone and Courses. These accourrt8 represent a lull year of actlvlty under the CIO charlty Status. All papeOrk, 8t8tements etc are 8V8ilable to view and have been Indepandentlyverifl8d in October 2025. Stavg Cook Finance Offlcer

Sun5hlne Presthod Great Gonerby Annual Gtthernl Meed Memorlal Hall. Gréat Gonerby Il No¥ember 2025 7pm Attendees- Chris Meers (Chairl. Bec Packham Isecl, Steve Cook rrrl, Rowena Harrop INPI. Sallie Cwk IT), Sky Farnsworth In. Lucy Ward ITI, Hannah Gale (Tl. Zoe Sargeant Iparentl Apologies- Steph Preston ITI, Fay Lynch (new parent appIant) All present were introduced and Steph and Fay sent apolt5 for not belng present. All present reviewed the previous AGM mlnutes and agreed it as a true record. AGM is for the academi ar Sept 2024- Au8USt 2025. chaIry0/manwrf$ report Numbèrs.. SÈpt 2024 saw 19 new 5tsrtets. July 2024 saw 17 go to school. Lucy Isiaffj reslgned to take a job at Great Ponton School. Bin80 fundralsers brought In £1334, Chrlstmas falr at thè Sodal Club and Grantham Market ralsed £643, Tea towel sales raised £132. Table top sale in Great Gonerby £76.50. Morr¢sons Tmibtsla £369, Ragtex clothlng collettion £190, Easter raffle £SO, preschool phot05 £80, LottoSK £588. We held open se55ions for parents on World Book Day and a Christmas Craft Mornir$8 and donated 10 Bags of Joy to Ounelm'5 Christmas event supportlng local families and oldèr residents. Other community 8ood causes we supported were the Wrtath Sponsorshlp In the villa8e and thè 5t Wulfram's Tree Festival. We donated our old outdoor sts8e to Great Ponton School and with some of the lunds raised from events throughout the year, we bought a new Reading Den to take leamln8 outside In all weathets. Some staff attended the London Childcare EXPO expandin8their knowledge In many areas. We purchased new equlpment lor the settin8. July saw u5 send 17 chlldren to school. Tre•surerfs report (full report and accounts available on request) Annual expendlture was £207408, up from £177221 last year. Fees Income from LCC was up to £171241 up from £149216 last year. Th5s15 a complete year of accounts as ao charity ststus. Al independentty verified in Odobèr 202S and avallable on reouem. Electlon of Offlcors Chalr.. Chris Meer5, Proposed by Steve C and seconded by Be¢ P Secretary: Bec Packham standSn8 down, Sky F rrtoposed by SallSe Cand 5e¢ by Lu¢y W Treasurer.. Steve C, pr by Rowena H and se¢ by Hannah G Stan(lin8 down as Trustees.. Bec Packham *•Thank you Bee fLY all your support over the years Applying forTfUStee.. Zoe SergeanL will0S Mum. Newly registered Trustee: Hannah Ga, Oscarfs mum. Rowena. Nomlnated Person to start DBS applicaiion forzoe. update OF5ted and CharityCom¥ni5sion. Next AGM November 2026 Date TBC AGM closed 7.35pm

Sunshine PreChoOl Great Gonerb Accounls For The Year Ended 31st Au ust 2025 Balances at Is¢September 2024 EXPENDITURE Cash in Hand Lloyds- AIC *3960 Lloyds- AIC *••0562 Lloyds- AIC 3463 13.97 Wages 1,941.99 Rent 74.809.77 BLK)ks, Toys and Equipment 27.488.92 104.254.65 Inskwance Snacks Posts8¢. Stsi]ury & Advertisin8 Audii & Accountan¢y Fees Consumables Lion Learners BT Broadband Others 24.093.47 Maintenance 171.241.96 Unifonn Orders 873.06 Mobile Phone 587.50 Website 66.34 Family Application 377.(KI ICOIOFSTED 239.28 CRBIDBS 516.95 Courses 76.50 Household Support Payinents 125.50 Bin80 132.85 Bank C.hargcq 190.04 Sthff Welfare 369.00 Staff Events 1.878.64 Childcare Expo Evcni 1,334.IK) Children Xmas Party 80.00 L£avers A¢tivitie5 & Party 50.00 180.864.48 6,685.00 2,305.31 2.757.80 .676.71 51.10 95.00 .715.70 160.00 736,12 379.21 767.79 387.70 173.03 375.60 1,857.60 70.00 116.40 288.89 1,720.00 116.46 100.20 3,040.00 468.70 223.35 105.00 171.04 INCOME Pattnts Fees LCC Bank Interest Received SKDC Lotto Donations & Fundraising Unifom Orders Broadband Contributions Grantham Xmas MArket Yard Sale Great Gonerby Xm&s Market Tea Towels Clothing Collxtion Tombola Household Support frorn LCC Bingo Photos Easter Raffle Balances 31stAugusl 2025 Cash in Hand Lloyds - AIC •••3960 Lloyds - AIC •*0562 Lloyds - AIC *3463 61.78 2.495.02 68,778.42 27.743.33 99.078.55 306,486.74 306.486.74 These a¢counts are in accordance with the LN)ok& vouchers and inforniation supplied to mc. J. M. Jones 20th OGtoi%r 2025