Lon9Le02e Pre-school and Nursery Chalr's ReportAGM November2024 Variety of fundraising events have taken place in the past 12 months. These included scavenger hunts. raisin box collections. sponsored jump, summer fete, Chrlstmas singalong, easter egg hunt and summer BBQ. Sponsored events have proven profitable, practical. fun forthe children and encouraged parentlfamily partnership opportunities. The pre-school are getting more involved with community events post covid. The chlldren have sungfor residents 8t RidgevRy Care Home, participated (and won) the carnival and havevisited the library. Lots more events are planned for the next year and we look forward to supportfrom parentslcarers walking to/from to ensure trips out are possible. Parent partnership events have resumed and proven popular. It has been lovely welcomingfamilies back into the setting and sharing some of the children's favourite activities of the term with them. Transitions to primary schools have been successful and the pre-school have built a strong rapportwith allthree local primary schools. AIL of the children have transitioned happily into their new settings and we have received lots of lovelyfeedback. Thankyou to the committee. they have worked hard and been a great team. Although hard work attimes. it has been a pleasure to be involved with and have an insight into the running of the setting. I will be stepping down as my own children have moved onto school but will enjoy watching the Pre-school go from strength to strength.
CHARITY COMMISSION FOR ENGLAND AND WALES Longleaze Pre-school & Nursery 1033508 Recei ts and ments accounts CC16a For the period from 01-Apr-23 31-Mar-24 Section A Recelpts and payments Unrestricted funds Restricted funds Endowment funds Total f unds Last year to tho noarest to the near8St £ to tho nearest e to the nearest £ to the noarest £ A1 Recei ts Fundtsd Roceipls 1 S8,167 25,020 5,$68 288 132 158.167 25,020 5.568 288 132 156.994 20,729 3.595 62 241 Fun¢raisinglOonalions Other Incomellnleresl 8ooksiLiieralureiToyslEquiptnent AdminlTraininglAdverts Salarios RepairslNlainL,Runnin9lSunds tota ross income 63 or AR) 189,175 189,175 181,684 A2 Asset an see table Investment sa es, ota Total receipts 189,175 189,175 181,684 A3Pa ments Salaries AdmirLrrraininglAdvertising 172.202 2,160 669 3.354 5,600 14,651 1.495 172,202 2,160 £69 3,354 5,600 14,651 1,495 164,305 2,600 513 5,982 695 15,043 2,055 PhonclCornpulerlPhoio¢opying 13ookstroyslEquipmenl RepairslMainienancelRunning Cos15 PundingiFees Sub total 200,131 200.131 191,193 A4 Asset and investment Sub total Total payments 200,131 200,131 191,193 Net of reGeipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 10,956 10,956 9,509 66,878 55,922 66,878 55,922 76,387 66,878 CCXX R1 aceounls ISSI 1211212024
Sectlon B Statement of assets and liabilities at the end of the perlod Unrestricted funds to nearest £ Restricted funds to nearest £ Endowment funds Categories Details to noarost £ B1 Cash funds Community 38,935 8LSilding Ftjnd 16,987 Total cash funds S5,922 lagree b8Lgrt8s aTh1 paymerf$ accow*lsll OK Unrestricted funds OK Restrlcted funds to noaro$t E Endowment funds Details to noarest £ to noarosl £ B2 Other monetary assets Fund to whlch assol bolon Curronl valuo Ilonal Detalls Cost Iopiionall Fund ¢0 whl¢h a8SOt bolon Curronl valuo Details Cosl lopllonall B4 Assets retained for the Charity's own use Fund to whl¢h relat Amount duo tional Whon duo Details B5 Liabilities Signed by one or trustees on bohalf of all Ihe trustees Signature Print Name Date of roval CCXX R2 accounts ISSI 1211212024
Lon leaze Pre-school And Nurse - Actual S end 2023-24 Jn BIF Balance 86.878 72.1.35 71J37J7 66.gJg.41 64.940.86 62M4.94 al928.11 53.8TJ.59 $4.612.20 S1.e6S.32 $1367 S471A8 ND Sal•ri•$- Sl•ff t11425.I6 £11.779.95 t14.256.02 llO11.78 ll3.rn.47 £14.MI.58 EI5,92B.48 t14.58SHJ t15.174.62 £14057.05 È14?18.50 £14.753Ae 172,201.47 Adrninrrrninith3 a Ad¥•rUwng U74.11 £.( £252.•) 8S. È185.97 t185.66 E292.04 2.160.40 Fundraislng £om £316.94 £oJ 82.57 L76.38 Ph¢)nelComwterffknrA¢Qpylnq £951. £31.92 £114.(K) È1W.00 £94&15 1140 3.354.48 Bookwill8ratur•rroEouipmenl £207.09 £107.56 £3,215.46 £2Y.18 £122. t128.04 £14.97 £117.78 &M022 £154AO £199.46 £43.OS 245 £61140 £217.OS £17. E4X4J6.IXI £1.667.e8 £s66.76 £42eO.IS 14.651.26 tty Cash £0. £0.) £0. £0. £0.( £o.IK+ FundInl E7S. £om £no.fy) £0. £om £0. Q40. to. £100.00 1.495.L Tran8l•r tollrom d$p Sub To1 Expendllur• to. £10 197ffj1 £1&877AS £11.7M tox £0 £0.00 •3120 £19.564.45 £14 6x73 £12.121.#J ¢IS481.96 £17 É14Jl627 57 t17.990. £1 200 131.83 Fundod rw61 10.424.27 t11279.2• £11204.27 t13,481.$5 £14.437.94 £9M3.46 Q7046 É9,$53.46 EIQ59&06 £14,828.83 £14.718.83 158,167.44 a.43S.16 EO.QO £3.11125 £345.75 to.ljl .((1 £S.110.47 £X8ffj £3.Xl).gO £1J47.f•) £U81.45 25.019.93 Fundr8ilintyD4I1O E1&62 £00.27 £397. £971.00 EO.( £fj. t1.520 £502.04 t1.770.42 £215.50 5.516.80 Olhor Irts)menntwèBt £0. EO.( E81.77 287.71 Bk Ilt•ratswe. W. equlprnenl £ox £OAW) £0 t111. £ox £0 132.lJO Admin. ir¥lnkng. •dv•rts £om tox £0.00 £o.o) £o.Ix) £01 F)).ty) £om £0.1 Salorbs £ox £0 £o.Th) £om RO. 1n£ R(tsMlrYa. SATh1s £om UJ.Th) £om eo. £ox £ox 8¥b T¢)tsl Incoff £197¥5 £11 329.55 £14769AS £14.909.30 t14.4 3JO3.13 £10m46 £16284.81 £17.099A9 18.49223 £18.0405 £2014.1$ 189 17&08 Aonthly Fbw £5252.> 47¥2.38 44.42&56 IIXS5 Q335.V2 -E1.fj70.83 47252.S2 £938.61 -E174&68 1.$7 104.79 £450.30 .10.955.85 721&).35 71337.97 669)9.41 64940.86 62604.94 611Ykn.11 536rJ.$9 54612.20 5786552 52367.C• 55471M 55922.18
Longleaze Pre-school & Nursery Income and Expendlturo Account for the Year Ending 31 March 2024 Balance @ 31 March 2023 blfwd Income Fees FundraislnglDonatlons Olher Income Books, literature, toys & equipment £183,187.37 £5.549.98 £287.71 £150.62 £189,175.68 Expendlture Wages Admin & Advertlslng Fundraising PhonelPhotocopying BookslLltrroys Running Costslmaintenance FundinglFees £172,201.47 £2.160.40 £668.70 £3.354.48 £5,800.22 £14,651.28 £1.495.00 £200,131.53 Transfer to Current Account £0.00 £200,131.53 Balance @ 31 March 2024 Supported by: Bulldlng Fund Account @ 31 March 2024 = Curreni Account @ 31 March 2023 = Less oulstanding chequeslwithdrawals Add outstanding deposits Total £18.987.80 £38,934.58 £0.00 £0.00 £55,922.18
CHARITY COMMISSION, FOR ENGLAND AND WALES I Independent examiner's report on the accounts Sectlon B DSsclosure Only compleie If Ihe examiner needs ko nigh15ghl mailers ol coFicern (see CC32. Independent examination of charity accounts." direclions and guidance for examiners). Secuon A Indendent Examlneffs Report Give heye brief details of any items that the examit)er wisl)es to disclose Report lo the trusteesl Longlooze Pro-school & NtsrSEry members ol On accounts for the year | 31 March 2024 ended Charity no lif any) 1033508 Set out on pages I report to the Iruslees on my exarnination of the accounts ol the above charity I"Ihe Trusl") for the year ended 31.03.2024. Responsibllhtles and As Ihe Ghaflty irusiees ol the Trust. you are responsible for Ihe preparation basls of report ol the accounls in accordance with Ihe requiremenls of the Charities Act 2011 1.the Act"l. I report in respect of Tny examination of the Trust's accounts carried out under section 145 01 the 2011 Act and in carrying oul my examinalion. I have followed the applicable Directions given by the Charily Commission under section 14515llbl of the Act. I have completed my examination. I confirm that no material mzlters have come lo my aiiention (other than Ihal disclosed below ') in connection wilh the examination which gives me cause to believe that in, any material respect". 3¢counting cordS were not kept in a¢cor¢Jance wlh seclion 730 of the Act or Ihe accounts do not accord wilh the accounting record5 Independent examiner's statement I have no concerns and have come across no olher mallers In connection with the examinalion lo which allenlion should be drawn in order lo enable a proper undersianding of Ihe accounts to be reached. Please delete 11?8 words in the brackels illhey do noi apply. Date: Signed: Name-. Relevant professlonal qualificationlsl or body Address.. GL4fffv lim L¥J/l L kJJoffortJ October 2018 IER IER OGlober 2018