Longoak Pre-School
August 2022
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 Early Years Alliance.
LONGOAK PRE-SCHOOL INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2022
| INCOME | £ | EXPENDITURE | £ | ||
|---|---|---|---|---|---|
| FEES | £6,247.00 | Wages | £63,391.87 | ||
| H.C.C. | £74,115.38 | Rent | £11,520.00 | ||
| Fundraising | £2,712.50 | Audit | £180.00 | ||
| Grants | £7,583.02 | Books & Stationery | £224.15 | ||
| Interest | £1.64 | Agency Staff | £953.04 | ||
| Food Vouchers | £1,425.00 | Insurance-PLA | £738.31 | ||
| T-Shirts | £15.54 | Equipment | £3,325.05 | ||
| Sundries | £150.00 | ||||
| Snacks & Supplies | £25.34 | ||||
| Telephone | £471.64 | ||||
| OFSTED | £50.00 | ||||
| Bank Charges | £89.02 | ||||
| T-Shirts | £186.48 | ||||
| Food Vouchers | £1,395.00 | ||||
| Surplus | £9,400.18 | ||||
| £92,100.08 | £92,100.08 | ||||
| Balance Sheet As At 31 August 2022 | Accumlated Fund | ||||
| Bank Account Current | £14,907.62 | Brought Forward | £16,423.46 | ||
| Bank Account Current | £13,834.78 | Surplus for the Year | £9,400.18 | ||
| Petty Cash | £106.66 | Accurals | £24.72 | ||
| PAYE Refund | £1,999.30 | EBC | £5,000.00 | ||
| £30,848.36 | £30,848.36 |
I have examined the above accounts from the books and records of Longoak Pre-school and certify them to be in agreement thereto.
Clare Gough
LONWAK PRE.SCHOOL INCOME a EXPENDITURE ACCOLIKr FOR THE YEAR eNOED 31 AU6VST 2022 INCOME FEES H.C.C. FundroisiNJ 6rants Interest Food Vouchers T-shirt$ £6.247. £74.115.38 £2,712.50 £7,583.02 £1.64 £1.425. £15.54 £63,391.87 £11,520.00 £180.00 £224.15 Rent AlIt Books a Stotionery Agency Staff rnsurante4LA Equipment Suhdrtes Snocks & Supplies Telephone OFSTED Bank Charges T-shirts Food Vouchers £953.04 £738.31 £3,325.05 £150.00 £25.34 £471.84 £50.00 £89.02 £188.48 £1.395.00 £9,400.18 £92 100.08 Balonc• SAwet As At 31 Awt 2022 Bank Acco Current £14,907.62 8onk Acco Curv¢nt £13,834.78 Petty Cash £106.66 PAYE kefund £1.999.30 Acunlot4d Fw 8roLght Forward SL.rplus for th¢ Y¢ar Accurds £16,423.46 £9.400.18 £24.72 £5.000.00 £30 848.36 E8C I hove exomined the above accounts from the books records of Longoak Pre-school ortd tertlfy them t¢ b¢ in agr¢gm¢nt thereto. Clare Gough