Longoak Pre-School
August 2020
Trustees Report
We are a Pre-School, committee run at Pilands Wood Community Centre, Chamberlayne Road, Bursledon, Southampton, SO31 8DT.
We are Ofsted registered for 26 places and take children from 2 years to school age.
We follow the Early Years Foundation Stage framework and are members of the PreSchool Leaning Alliance.
FOR TrE YEAA ENDED 31 ALWST 2020 INCOAIE FEES H.C.C. Fundraisi 6ranti rnterest £4,LY)5.29 £62.586.72 £289.90 £8,055. £3.60 £44,678.04 EII,520.L)J £170.DJ £175.73 £568.00 £725.61 £2,178.87 £527.40 £246.32 £595.11 £50.00 £106.69 £30.00 Audit oks & StatioTrxry rdini Equipmn Sundri Snacks & S4plie4 T¢L¢P OFSTED Travel Swpl É13.368.74 BolarK4 Sh••t As At 31 2020 Bank Account Cfft¢nt Bank Account arp¢nt Petty Cash PAYE Aefufid £14,527.76 £7,678.60 £74.75 £1,999.30 Brought For Suryko for the Veor £5,573.70 £13,368.74 £337.97 £5,Ll)O.O) E8C I hove exL¥nird th¢ above a¢¢oSJnts from thé books ¢Md re¢ordJ of Lowk Pre-school c¢rtify them to b¢ in th¢r¢to. aare 6ough
FOR TrE YEAA ENDED 31 ALWST 2020 INCOAIE FEES H.C.C. Fundraisi 6ranti rnterest £4,LY)5.29 £62.586.72 £289.90 £8,055. £3.60 £44,678.04 EII,520.L)J £170.DJ £175.73 £568.00 £725.61 £2,178.87 £527.40 £246.32 £595.11 £50.00 £106.69 £30.00 Audit oks & StatioTrxry rdini Equipmn Sundri Snacks & S4plie4 T¢L¢P OFSTED Travel Swpl É13.368.74 BolarK4 Sh••t As At 31 2020 Bank Account Cfft¢nt Bank Account arp¢nt Petty Cash PAYE Aefufid £14,527.76 £7,678.60 £74.75 £1,999.30 Brought For Suryko for the Veor £5,573.70 £13,368.74 £337.97 £5,Ll)O.O) E8C I hove exL¥nird th¢ above a¢¢oSJnts from thé books ¢Md re¢ordJ of Lowk Pre-school c¢rtify them to b¢ in th¢r¢to. aare 6ough