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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|