Longoak Pre-School
August 2024
Trustees Report
We are a Pre-School, committee run at Pilands Wood Community Centre, Chamberlayne Road, Bursledon, Southampton, SO31 8DT.
We are Ofsted registered 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.
INCOME & EXPENDrruRE ACCOUNT FOR THE YEAR ENDED 31 AiJ6UST 2024 ZNCOAIE FEES H.C.C. Fundraising 6rants/Donations Interest T-shirts £9.370.40 £109,928.13 £1.635.92 £2.994.89 £239.94 Wages Rent Audit Books & Stationery Insurance Training Equipment 5undries T-Shirts/Uniforms Telephone a IT OFSTED & ICO 8ank Charges £.273.05 £11,520.00 £210.00 £132.22 £796.11 £933.00 £5.170.35 £1,458.40 £704.01 £815.62 £85.70 &rylus £12,034.82 £124.223.28 £124,223.28 Balan¢¢ She¢t As At 31 Auwst 2024 Bank A¢¢ount Curr¢nt Bank A¢¢awrt Cwr¢nt Petty Cash PAYE R¢fund Accumlated Fund Brought Surylus for the Ye¢ Accurals EBC £20,186.51 £20,332.23 £109.62 £25,539.99 £12,034.82 £235.91 £2.182.36 £42.810.72 £5.000.00 U2.810.72 I have examined the above a¢¢ounts from the books and records of Longoak P-sChool and wtify them to be in agreement ret0. Clare Gough
INCOME & EXPENDrruRE ACCOUNT FOR THE YEAR ENDED 31 AiJ6UST 2024 ZNCOAIE FEES H.C.C. Fundraising 6rants/Donations Interest T-shirts £9.370.40 £109,928.13 £1.635.92 £2.994.89 £239.94 Wages Rent Audit Books & Stationery Insurance Training Equipment 5undries T-Shirts/Uniforms Telephone a IT OFSTED & ICO 8ank Charges £.273.05 £11,520.00 £210.00 £132.22 £796.11 £933.00 £5.170.35 £1,458.40 £704.01 £815.62 £85.70 &rylus £12,034.82 £124.223.28 £124,223.28 Balan¢¢ She¢t As At 31 Auwst 2024 Bank A¢¢ount Curr¢nt Bank A¢¢awrt Cwr¢nt Petty Cash PAYE R¢fund Accumlated Fund Brought Surylus for the Ye¢ Accurals EBC £20,186.51 £20,332.23 £109.62 £25,539.99 £12,034.82 £235.91 £2.182.36 £42.810.72 £5.000.00 U2.810.72 I have examined the above a¢¢ounts from the books and records of Longoak P-sChool and wtify them to be in agreement ret0. Clare Gough