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
A￿lIt
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