| D qHAgl~ LpMII/il55IQN FOR ENGLANO ANO WALES |
D qHAgl~ LpMII/il55IQN FOR ENGLANO ANO WALES |
D qHAgl~ LpMII/il55IQN FOR ENGLANO ANO WALES |
D qHAgl~ LpMII/il55IQN FOR ENGLANO ANO WALES |
D qHAgl~ LpMII/il55IQN FOR ENGLANO ANO WALES |
D qHAgl~ LpMII/il55IQN FOR ENGLANO ANO WALES |
Longleaze Preschool &Nursery Recei ts and |
Longleaze Preschool &Nursery Recei ts and |
Longleaze Preschool &Nursery Recei ts and |
1033508 a ments accounts |
1033508 a ments accounts |
1033508 a ments accounts |
Cc~ea | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For | the period from |
01-Apr-21 | To | 31-Mar-22 | |||||||||
| ~ i |
" | " | ~ | ~ | ~ | ||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||
| tothe | nearest f |
tothenearestf | tothe nearest f | to the | nearest f | to the nearest f | |||||||
| A1 Recei ts | |||||||||||||
| Funded Receipts | 156,781 | 158,781 | 158,349 | ||||||||||
| Fees | 28742 | 28,742 | 13,553 | ||||||||||
| Fundraising/Oonatlons | 262 | 1,261 | |||||||||||
| Other Income/Interest | |||||||||||||
| Books/Literature/Toys/Equipment | 20 | ||||||||||||
| Admin/Training/Adverts | |||||||||||||
| Salaries | 269 | 4,115 | |||||||||||
| Re Irs/Malnt/Running/Sunda |
119 | 119 | |||||||||||
| u oa ross |
ncome | or AR) |
180,387 | :"1ao,aar | 177,314 | ||||||||
| set an nvestment |
sa | es, | |||||||||||
| see table . | |||||||||||||
| u | oa | ||||||||||||
| Total | receipts | 80,397 | 190,397, | 77,314 | |||||||||
| A3 Pa ants |
|||||||||||||
| Salaries | 161,948 | 181,948 | 152,052 | ||||||||||
| Admin/Training/Advertising | 1,B23 | 1,623 | 1.123 | ||||||||||
| Fundralsing | 421 | 421 | 214 | ||||||||||
| Phone/Computer/Photocopylng | 3,925 | 3,925 | 6,284 | ||||||||||
| Books/Toys/Equipment | 7,916 | r.a16 | 367 | ||||||||||
| Re airs/Maintenance/Running | Costs | 16,160 | 16,150 | 19,333 | |||||||||
| Fundln Fees |
3,525 | 3,525 | 1,647 | ||||||||||
| Sub total: | .195,507. | ' 195,507. | 181,020 | ||||||||||
| A4 Asset and Investment | |||||||||||||
| Sub total | |||||||||||||
| Total | payments | 195,507 | 1as,sor | 181,020 | |||||||||
| Net ofreceiptsl(payments), | -. | .: 5;110 | 5/110 | 3,706 | |||||||||
| A5Transfers between | funds | ||||||||||||
| A6 Cash funds last year | end | 85I203 | |||||||||||
| Cash funds | this | year end | 76,387 | 76,387 | 81,497 |
| " | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ | s | ~ | ~ | e | i | ~ | ~ ~ | 4 4 ~ ~ |
~ | ~ | ~ ~ | |||
| Unrestricted | Restricted | Endowment | ||||||||||||
| Categorlea | Details | funds | funds | funds | ||||||||||
| to nearest E | to | nearest k | to nearest R | |||||||||||
| B1Cash | funds | Community | 58,7SO | |||||||||||
| Building | Fund | 16,637 | ||||||||||||
| Total cash funds | 76,387 | |||||||||||||
| (agree balances | wfth | receipts and payments | ||||||||||||
| account(a)) | OK | QK | OK | |||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| Details | to nearest S | to | nearest B | to nearest | B | |||||||||
| B2Other | monetary assets | |||||||||||||
| Details | Fund to which asset baton s |
C | t( | tl | l) | Current value o tlonal |
||||||||
| B3Investment | assets | |||||||||||||
| Details | Fund towhich asset belon s |
C | t( | tt | l) | Current value o tlonal |
||||||||
| B4Assets retained for the | ||||||||||||||
| charityj's | own | use | ||||||||||||
| Fund to which | Amount due | When due | ||||||||||||
| Details | Ilablll relates |
o o |
I | |||||||||||
| B5Liabilities | ||||||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print AHNAIQ+ |
Name 4~7-g |
Date of a roval |
| Lon leaze | Lon leaze | Pre-School And Nurse | Pre-School And Nurse | Pre-School And Nurse | -Actual | S end | 2021-22 | 2021-22 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| r'21 | ~Ma | Jun'21 | Jul'21 | ~21 | ~Se '21 | OcCQD | Nov'21 | Dec'21 | Jan'22 | Feb'22 | Marag | Total | |||
| B/F Balance | 81,496.64 | 78.998.46 | 74,50828 | 79~.94 | 79,687.57 | 78,861.14 | 71+75.12 | 63,536.04 | 61+30.96 | 72,934.23 | 80,4S9.41 | 77,220.87 | |||
| EXPENDITURE | |||||||||||||||
| Salaries - Staff | f13.718.43 | F12,999.11 | K11,948,10 | K13,766.06 | f11,319.32 | f15,732.79 | K13,658.78 | K13,611.07 | K13,935.28 | K11,691.62 | K14.194,89 | f15,372.17 | 161.94762 | ||
| Admin/Training | &Adverttsing | K35.00 | f230.76 | K75.19 | K0.00 | K369.50 | f168.00 | f39.60 | f106.80 | K38.20 | f195.62 | 1,622.67 | |||
| Fundralslng | KO.OO | f0.00 | f315.84 | f0.00 | f0.00 | f5.10 | f100.01 | 420.95 | |||||||
| Phone/Computer/Photo-copying | fO.M | F732.00 | f751.58 | f0.00 | f0.00 | f810.28 | KO.OO | f86.40 | f751.58 | FO.OO | f1724 | f775.58 | 3,924.68 | ||
| Books/Uterature/Toys/Equipment | f2,560.60 | K2,444.63 | f58.50 | f57.75 | K2,026.28 | K27.00 | f19.10 | KO.OO | f78.61 | f0.00 | f643.85 | 7,916.32 | |||
| Repairs/Maint/Running | Costs/Sundr! es | f127.99 | K1,700.03 | f95.76 | f391.33 | f52.02 | f853.88 | f1,524.37 | f732.37 | K1,162.62 | f685.90 | K2,844.30 | f5,979.33 | 16,149.90 | |
| Petty Cash | KO.OO | EO.OO | f0.00 | EO.OO | EO.OO | 0.00 | |||||||||
| Funding/Fees | EO.OO | f255.00 | E0.00 | E1,890.00 | f0.00 | f0.00 | f600.00 | f240.00 | 3,525.00 | ||||||
| Transfer to/Irom | dep a/c | EO.OO | EO.OO | f0.00 | f0.00 | fo.oo | f0.00 | EO.OO | EO.OO | 0.00 | |||||
| Sub Total Expenditure | E18,442.02 | E18,361.53 | E12,929.13 | E16,105.14 | E13,397.62 | f18,10949 | E15,37025 | E14,469A4 | E16,55628 | K12,522.33 | E17,497.1S | E23,746.94 | 195 07.12 | ||
| INCOME | |||||||||||||||
| Funded receipts | K11,709.29 | F11,769.77 | f13,009.29 | K15,886.05 | K12,425.12 | K6,362.86 | f7202.86 | K6,362.86 | f27,788.50 | K15,779.82 | K13,579.82 | K16.905.05 | 158,78129 | ||
| Fees | K2,234.55 | F2,080.00 | f4268.34 | f435.72 | f131.04 | K4,160.00 | f364.50 | f5,301.50 | f144.50 | K4,149.00 | f432.00 | K5,041.00 | 28,742.15 | ||
| Fundraisin9/Donations | f0.00 | K21.58 | f407.75 | f50.00 | f15.03 | KO.OO | f0.00 | f600.00 | K226.14 | KO.OO | K15.55 | f925.50 | 2,261.55 | ||
| Other Income/Interest | EO.41 | EO.OO | E0.41 | E0.41 | 1.66 | ||||||||||
| Books, literature, | toys, equipment | EO.OO | E41.50 | 203.50 | |||||||||||
| Admin, training, | adverts | EO.OO | EO.OO | f0.00 | EO.OO | 0.00 | |||||||||
| Salaries | f0.00 | KST.61 | EO.OO | f0.00 | EO.OO | E231.24 | 289.05 | ||||||||
| Repairs, Maint, |
Running, | Sunds | f0.00 | f0.00 | f118.69 | EO.OO | 118.69 | ||||||||
| Sub Total Income | f13,943.84 | E13,871.35 | E17,685.79 | K16,527.77 | E12,571.19 | f10,523&T | E7,831.17 | E12 64.36 | E28,159.55 | E20,047.51 | E14 58.61 | 913.48 | 1$03$7.89 | ||
| Monthly Row | -E2,498.18 | -f4,490.18 | E4,756.66 | f422.63 | -f826.43 | &7,586.02 | -E7,739.08 | -E2,205.08 | f11,60327 | K7,525.18 | -E3,238.54 | E833AS | -5,109.23 | ||
| Balance c/fwd | 78998A6 | 74508.28 | 79264.94 | 79687.57 | 78861.14 | 71275.12 | 63536.04 | 61330.96 | 7293423 | 80459.41 | 77220.67 | 76387.41 |
| Income | |||
|---|---|---|---|
| Fees | F187,523.44 | ||
| Fundraising/Donations | K2,261.55 | ||
| Other Income | F1.66 | ||
| Books, literature, | toys | &equipment | F203.50 |
| Salaries | 2289.05 | ||
| Repairs, Maintenance | and Running Costs | F118.69 | |
| R190,397.89 |
| Wages | F161,947.62 |
|---|---|
| Admin &Advertising |
F1,622.67 |
| Fundraising | E420.95 |
| Phone/Photocopying | E3,924.66 |
| Books/Lit/Toys | K7,916,32 |
| Running Costs/Maintenance |
816,149,90 |
| Petty Cash | E0,00 |
| Funding/Fees | F3,525.00 |
| f195,507.12 | |
| Transfer to Current Account | F0.00 |
| R195,507.12 |
| Building Fund Account @31March 2022 = | Building Fund Account @31March 2022 = | f16,637.29 |
|---|---|---|
| Current Account | @31 March 2022 = | 259,750.12 |
| Less outstanding | cheques | F0.00 |
| Add outstanding | deposits | R0.00 |
| Total | F76,387,41 |