Sunshine Pre-school G￿at 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 eX￿ndituTel.
Expendlture forthey88rw8s £207.408 upfrom £177.221 the prevtousyèar. Wages and
assoclated costs tTaxlNIIPgyroll] for the year V￿re up at £180.864 v £151,147 the prevlous year.
Rent for the ye8r was £6.685 v £6.650. Bootslloys/Equipment Was loV￿r 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 pape￿Ork, 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 appI￿ant)
All present were introduced and Steph and Fay sent apol￿t5 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.
chaIry￿0￿/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 will0￿S 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 Pre￿ChoOl 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]u￿ry & 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

Sunshine Pre￿ChoOl 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]u￿ry & 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