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
J*n
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 $1367
S*471A8
ND
Sal•ri•$- Sl•ff
t11425.I6 £11.779.95
t14.256.02 ll*O11.78 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 ￿2￿45
£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+
FundIn￿l
E7S.
£om £no.fy)
£0.
£om
£0.
Q40.
to.
£100.00
1.495.L
Tran8l•r tollrom d$p
Sub To￿1 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,$53.46 EIQ59&06 £14,828.83 £14.718.83
158,167.44
a.43S.16
EO.QO
£3.11125
£345.75
to.ljl ￿.((1 £S.110.47 £X8ffj
£3.Xl).gO £1J47.f•)
£U81.45
25.019.93
Fundr8ilintyD￿4I1O
E1&62
£00.27
£397.￿ £971.00
EO.(
£fj.￿ t1.520
£502.04 t1.770.42
£215.50
5.516.80
Olhor Irts)menntwèBt
£0.
EO.(
E81.77
287.71
B￿k* Ilt•ratswe. W. equlprnenl
£ox
£OAW)
£0
t111.￿*
£ox
£0
132.lJO
Admin. ir¥lnkng. •dv•rts
£om
tox
£0.00
£o.o)
£o.Ix)
£01
F)).ty)
£om
£0.￿1
Salorbs
£ox
£0
£o.Th)
£om
RO￿￿￿. ￿1n£ R(tsMlrYa. SATh1s
£om
UJ.Th)
£om
eo.
£ox
£ox
8¥b T¢)tsl Incoff
£19￿7¥￿5 £11 329.55
£14769AS £14.909.30 t14.4￿
3JO3.13 £10m46 £16284.81 £17.099A9
18.49223 £18.04*05
£20￿14.1$
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
Inde￿ndent 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