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¥nir*d 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¥nir*d 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