2023-03-31-accounts - Longleaze Pre-School And Nursery

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D qHAplTy CpMMISSlpN FOR ENGLAND AND WALES	D qHAplTy CpMMISSlpN FOR ENGLAND AND WALES	D qHAplTy CpMMISSlpN FOR ENGLAND AND WALES	D qHAplTy CpMMISSlpN FOR ENGLAND AND WALES	D qHAplTy CpMMISSlpN FOR ENGLAND AND WALES	D qHAplTy CpMMISSlpN FOR ENGLAND AND WALES	D qHAplTy CpMMISSlpN FOR ENGLAND AND WALES	Longleaze	Longleaze	Longleaze	Pre-School	Pre-School	8 Nursery			1033508
									Recei		ts and		a	ments accounts			CC&6a
								For	the period from			01-Apr-22		To	31-Mar-23
	'
~				~			~	~
								Unrestricted funds				Restricted funds		Endowment funds	Total	funds	Last year
								to the	nearest 6		to the nearest		6	to the nearest 8	to the nearest 8		to the nearest K
A1 Recei ts
Funded Receipts										156,994						156,994	158,781
Fees										20,729						20,729	28,742
Fundraising/Oonagicns										3,595						3,595	2,262
Other Income/Interest																62
Books/Literature/Toys/Equipment										241						241	204
Admin/Training/Adverts
Salaries																	289
Repairs/Maint/Running/Sunds										63						63	119
u tota	ross /ncome					or
						AR)				181,684						181,684	190,397
A2 Asset an	investment			sa		es,
see table .
				u	tota
		Total		receipts					18'1,684							181,684	190,397
A3 Pa ments
Salaries										164,305						164,305	161,948
Admin/Training/Advertising										2,600						2,600	1,623
Fundraising										513						513	421
Phone/Computer/Photocopying										5,982						5,982	3,925
Books/Toys/Equipment										695						695	7,916
Repairs/Maintenance/Running				Costs						15,043						15,043	16,150
Funding/Fees										2,055						2,055	3,525
			Sub		total					191,193						191K'j93	195,507
A4 Asset and	investment
			Sub		total
	Total payments								191,193							191,193	195,507
Net ofreceiptsl(payments)										9,509						9,509	5,110
A5Transfers	between		funds
A6 Cash funds last year				end						76,387						76,367	81,497
Cash funds		this	year			end				66,878						66,878	76,387

~	a					~	~	e ~	~ ~	~	~ ~
									Unrestricted	Restricted			Endowment
	Categories				Details				funds		funds		funds
									to nearest 6	to	nearest	F.	to nearest	6
B1 Cash	funds				Community				50,178
					Building	Fund			16,700
							Total cash funds		66,878
					(agree balances		with	receipts snd payments
								account(s))	OK	OK			OK
									Unrestricted	Restricted			Endowment
									funds		funds		funds
					Details				to nearest F.	to	nearest	f	to nearest	K
B2Other	monetary		assets
					Details				Fund to which asset belon s	Cost (optional)			Current value o tional
B3Investment		assets
					Details				Fund to which asset belon s	Cost (optional)			Current value o tlonal
B4 Assets retained			for	the
charity's	own	use
									Fund to which	Amount due			When due
					Details				liabiii relates		o tional		o tfonal
B5Liabilities
Signed by one or two trustees behalf ofall the trustees				on		Signature			Print	Name			Date of a roval
													ll/( 2.4

						Jun'22	~Ju		SS"8	~2g	~	~	~23	Feb'23	Ma~	Totem'
B/F Balance				76,387.41	71,317.07	72.410.66	74.122.69	74,891.89	78,544.04	77,485.30	71,598.08	68,954.32	69.351.41	6S.233.43	68,276.59
EXPENDITURE
Salaries - Staff				E14,778.71	E14,779.86	f13,257.83	E14,205.66	E12,893.84	f13+62.99	E13,868.30	E13,818.31	E13,892.93	E14.111.95	E12,136,57	f13,298.08	164.305.03
Admin/Training	&AdveAising			E136.67	f974.00	f162.85	f121.20			E81.10	f500.85	E48.00	E75.60			2,599.47
Fundraising						EO.DO	f425.41	ED.OO			f0,00		RO.OO			513.30
Phone/Computer/Phot~pytng				EO.OO		E1,940.85		f0.00	f908.04	f1,411.16	E2.39	E840.11		f0.00		5,982.29
Books/Literature/Toys/Equi			pmenl	F130.28	E26.76	ED.DO	f15.24		EO.OO				E100.96	f76.97	E80.10	695.26
Repairs/Maint/Running		Costs/Sundries		E2,701.90	f853.91	f376.41	ES10,98	f227.70	f806.00	f159.15	E1,182.72	E1,746.82	f801.83	E437.63	R5,138.35	15,043.40
Petty Cash				EO.OO					KO.OO	EO.OO	EO.DO	f0.00		E0.00		0.00
Funding/Fees				EO.OO	f270.00	E0.00	E1,140.00	RO.OO	EO.OO	f140.00	f280.00		f75.00			2,055.00
Transfer to/from	dep a/c				EO.OO									EO.OO		0.00
Sub Total Expenditure				f17,835.45	f16,911.39	R15,737.94	R16,75343	f13462.09	R15,277.03	f15,659.71	E15,78427	f16,527.86	E14,967.73	f12,728.77	f19,549.98	191,193.75
INCOME
Funded receipts				f12374.11	f15,196.16	612,226.15	E15,942.98	E16,998.96	E12,411.41	E9,311.40	f10,171.41	E16,748.00	f11,475.42	E11,550.43	E12,587,55	156,993.98
Fees				RM1.00	E2,797.00	E4,929.50				F481.09	E2,806,46	f159.42	E2,102.50	F1,150.50	E3,3S7.50	20,728.97
Fundraising/Donations				E29.00	E11.82	f292.25	F616.50	F19.28		f0.00	R162.64		f271.83	E69.00	E2,122.50	3,594.82
Other tncome/Interest				EO.OO		E2.07		f0.00	E4.13			E17.53			E38,87	62.60
Books, literature,	toys, equipment			E13.00	EO.DD		E154.75	E46.00	f2725			EO,OO		EO.OO	EO.OO	241.00
Admin, training,	adverts			EO.OO				f0.00	fO.OD		EO.OO	ED.OO		f0.00		0.00
Salades				EO.OO		EO.OO		EO.OO	E0.00		E0.00	EO.OO	ED.OO	EO.OO	EO.OO	0.00
Repairs, Matnt,	Running,		Sunds			EO.OO		f0.00	EO.OO		E0.00	f0.00			E15.00	63.00
Sub Total tncome				E12,765.11	E18,004.98	E17,449.97	E17,522.73	E17,11424	E1441829	E9,77249	K13,14051	f16,924.95	E13,849.75	E12,769.93	f18,151.42	181,68427
Monthly Flow				M,070.34	E1,093.59	E1,712.03	E76920	E3,652.15	-E1,058.74	M,88722	-E2,643.76	F397.09	-E1,117.98	E43.16	41,398.56	%,509.38

Income
Fees				8177,722.95
Fundraising/Donations				E3,594.82
Other Income				K62,60
Books, literature,	toys	&equipment		F241.00
Repairs, Maintenance		and Running	Costs	K63,00
				f181,684.37

Wages	F164,305.03
Admin &Advertising	E2,599.47
Fundraising	8513.30
Phone/Photocopying	E5,982.29
Books/Lit/Toys	K695.26
Running Costs/Maintenance	E15,043.40
Funding/Fees	F2,055.00
	F191,193.75
Transfer to Current Account	K0.00
	8191,193.75

Supported by:
Building Fund Account@31 March 2023 =		616,699.89
Current Account	31 March 2023 =	Z50,178.14
Less outstanding	cheques/withdrawals	E0,00
Add outstanding	deposits	E0.00
Total		866,878.03