## 



|D<br>qHAplTy<br>CpMMISSlpN<br>FOR ENGLAND<br>AND WALES|D<br>qHAplTy<br>CpMMISSlpN<br>FOR ENGLAND<br>AND WALES|D<br>qHAplTy<br>CpMMISSlpN<br>FOR ENGLAND<br>AND WALES|D<br>qHAplTy<br>CpMMISSlpN<br>FOR ENGLAND<br>AND WALES|D<br>qHAplTy<br>CpMMISSlpN<br>FOR ENGLAND<br>AND WALES|D<br>qHAplTy<br>CpMMISSlpN<br>FOR ENGLAND<br>AND WALES|D<br>qHAplTy<br>CpMMISSlpN<br>FOR ENGLAND<br>AND WALES|Longleaze|Longleaze|Longleaze|Pre-School|Pre-School|8 Nursery|||1033508|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Recei||ts and||a|ments accounts|||CC&6a|
|||||||||For|the period<br>from|||01-Apr-22||To|31-Mar-23|||
||'|||||||||||||||||
|~||||~|||~|~||||||||||
|||||||||Unrestricted<br>funds||||Restricted<br>funds||Endowment<br>funds|Total|funds|Last year|
|||||||||to the|nearest<br>6||to the nearest||6|to the nearest 8|to the nearest 8||to the nearest<br>K|
|A1 Recei ts||||||||||||||||||
|Funded<br>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<br>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 ~|~<br>~|~|~ ~||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||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<br>asset belon s|Cost (optional)|||Current<br>value<br>o tional||
|B3Investment||assets|||||||||||||
||||||Details||||Fund to which<br>asset belon s|Cost (optional)|||Current value<br>o tlonal||
|B4 Assets retained|||for|the|||||||||||
|charity's|own|use|||||||||||||
||||||||||Fund to which|Amount due|||When due||
||||||Details||||liabiii<br>relates||o tional||o tfonal||
|B5Liabilities|||||||||||||||
|Signed by one or two trustees<br>behalf ofall the trustees||||on||Signature|||Print|Name|||Date of<br>a<br>roval||
||||||||||||||ll/(<br>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,<br>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,<br>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<br>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<br>&Advertising|E2,599.47|
|Fundraising|8513.30|
|Phone/Photocopying|E5,982.29|
|Books/Lit/Toys|K695.26|
|Running<br>Costs/Maintenance|E15,043.40|
|Funding/Fees|F2,055.00|
||F191,193.75|
|Transfer to Current Account|K0.00|
||8191,193.75|



|Supported<br>by:|||
|---|---|---|
|Building<br>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|





##