Longoak Pre-School August 2023 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. LCIWAK PRE.SCHOOL INCOME & ExP￿j￿r[vAe AccouNr Fcrfi THE YEAR ￿￿E￿ JI AUWST 2023 INCOME FEES H.C.C. FundraisiTrJ 6ronts Ivt¢r¢st L)oMtion T-shirts M¢Trwell frlp È9,520.8S t71,895.83 £1,357.97 £3.275.03 £82.51 £14.38 £147.()J £340. Wtsjes Rent Audit 8ooks a 5totior Insuronce Tralnirg Equipment Sundpi¢$ Snts¢ks a Supplies Telephone & IT OFSTED & ICO Bonk Charyes T-Sh¢rts/Uniforms Marwell Trip Fundroisi £67.465.89 £11,520.00 £2rJo.cKI £204.59 £760.00 £275.00 £3.592.69 £913.90 £297.75 £834.21 £99.46 t333.84 £388.50 £141.39 )eflclt for th• Y• £283.65 £0.00 £86,917.22 £88.917.22 8dlatK• Shut As At 31 Awt 2023 £12.2n.48 £16.592.29 £111.97 Acc4Jmknt￿ Pwd £25,823.64 -E283.65 Deflclt for th¢ Y¢ap P•tPy Cosh PAYE R•fw £437.05 £1,999.30 £30.977.04 £5,000 (XI £30.977.04 I have examingd tho abov• accounts from the book$ and records ol Longoak Prtrgdwl and certify th&m to be in agrnem•nt th•rèto. Gough LCIWAK PRE.SCHOOL INCOME & ExP￿j￿r[vAe AccouNr Fcrfi THE YEAR ￿￿E￿ JI AUWST 2023 INCOME FEES H.C.C. FundraisiTrJ 6ronts Ivt¢r¢st L)oMtion T-shirts M¢Trwell frlp È9,520.8S t71,895.83 £1,357.97 £3.275.03 £82.51 £14.38 £147.()J £340. Wtsjes Rent Audit 8ooks a 5totior Insuronce Tralnirg Equipment Sundpi¢$ Snts¢ks a Supplies Telephone & IT OFSTED & ICO Bonk Charyes T-Sh¢rts/Uniforms Marwell Trip Fundroisi £67.465.89 £11,520.00 £2rJo.cKI £204.59 £760.00 £275.00 £3.592.69 £913.90 £297.75 £834.21 £99.46 t333.84 £388.50 £141.39 )eflclt for th• Y• £283.65 £0.00 £86,917.22 £88.917.22 8dlatK• Shut As At 31 Awt 2023 £12.2n.48 £16.592.29 £111.97 Acc4Jmknt￿ Pwd £25,823.64 -E283.65 Deflclt for th¢ Y¢ap P•tPy Cosh PAYE R•fw £437.05 £1,999.30 £30.977.04 £5,000 (XI £30.977.04 I have examingd tho abov• accounts from the book$ and records ol Longoak Prtrgdwl and certify th&m to be in agrnem•nt th•rèto. Gough