Longoak Pre-School
August 2021
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.
IOmE a EXPENI>rnRE Acccijfvrr FOR THE YEAR ENDEb 31 AUSf 2021 I1Me FEES H.c.c. Fundrtysi £4,342.60 £80,895.C6 £2,172.14 £1,515.00 £0.86 £2,326.C() £398 88 Wfyjes Rent Audit 8ooks a stationery ,136.18 £11.520.00 £175. Food Vou¢h¢rs Furlou9h IngJrance-PLA Ewipment SurKlries Swks & Supplies T¢l¢phone OFSTED 8onk thar9e$ T-shirts Food Veuchers £725.61 £2,033.58 e374.55 £5.25 £618.31 £50 CQ £94.24 £110.80 £2,326.C Defklt £2,518.98 £74 169.5 8ahince Sheet As At 31 AW 2021 Bark Accwn thrrent £8,869.10 Bonk Account Ojrrent £10,987. Petty £50.16 PAYE PfvrKI £1,999 30 r¢4ght Forward Deficit for the Y¢4r A¢ra1$ £18.942.44 -£2.518.98 £483. £S,C4)J.IMJ I ho ¢x4mir¢d the dbo¥e aeCvJs from the books and rn¢ordi of Larsoak Pre.8chool certify them to bE in agreement thereto. aare
IOmE a EXPENI>rnRE Acccijfvrr FOR THE YEAR ENDEb 31 AUSf 2021 I1Me FEES H.c.c. Fundrtysi £4,342.60 £80,895.C6 £2,172.14 £1,515.00 £0.86 £2,326.C() £398 88 Wfyjes Rent Audit 8ooks a stationery ,136.18 £11.520.00 £175. Food Vou¢h¢rs Furlou9h IngJrance-PLA Ewipment SurKlries Swks & Supplies T¢l¢phone OFSTED 8onk thar9e$ T-shirts Food Veuchers £725.61 £2,033.58 e374.55 £5.25 £618.31 £50 CQ £94.24 £110.80 £2,326.C Defklt £2,518.98 £74 169.5 8ahince Sheet As At 31 AW 2021 Bark Accwn thrrent £8,869.10 Bonk Account Ojrrent £10,987. Petty £50.16 PAYE PfvrKI £1,999 30 r¢4ght Forward Deficit for the Y¢4r A¢ra1$ £18.942.44 -£2.518.98 £483. £S,C4)J.IMJ I ho ¢x4mir¢d the dbo¥e aeCvJs from the books and rn¢ordi of Larsoak Pre.8chool certify them to bE in agreement thereto. aare