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