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. 



I￿OmE a EXPENI>rnRE Acccijfvrr
FOR THE YEAR ENDEb 31 AU￿Sf 2021
I1￿Me
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 P*fvrKI
£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 aeCvJ￿s from the books and rn¢ordi of Larsoak Pre.8chool certify them to bE in agreement thereto.
aare

I￿OmE a EXPENI>rnRE Acccijfvrr
FOR THE YEAR ENDEb 31 AU￿Sf 2021
I1￿Me
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 P*fvrKI
£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 aeCvJ￿s from the books and rn¢ordi of Larsoak Pre.8chool certify them to bE in agreement thereto.
aare