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|TRUSTEESAT|31 AUGUST 2016|Kizzi Lampard||Chairperson||||
|---|---|---|---|---|---|---|---|
|||Joanna Rodd||Treasurer||||
|||Amy Vane||Secretary||||
|||Julie Sillery||Member||||
|||Kerrie Bowles||Member||||
|||—<br>—Charlotte<br>Powell——————<br>Member||||||
|GOVERNING|INSTRUMENT|Pre-School Learning Alliance Constitution<br>adopted 1"May||||2018||
|OBJECTS||Toenhance the development<br>and|education ofchildren||under statutory|||
|||school age by encouraging<br>parents|to|understand<br>and provide for|||the needs of|
|||their children through<br>community|groups and by:|||||
|||(A) offering appropriate<br>play facilities||and training courses,||together with the||
|||right ofparents to take responsibility||for and to become|involved||in the|
|||activities ofsuch groups offer opportunities<br>for all children,||||regardless ofrace,||
|||culture, religion or means.||||||





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||STATEMENT|STATEMENT|STATEMENT|OF RECEIPTSAND PAYMENTS|OF RECEIPTSAND PAYMENTS|OF RECEIPTSAND PAYMENTS|OF RECEIPTSAND PAYMENTS|||
|---|---|---|---|---|---|---|---|---|---|
|||FOR|THE YEAR ENDED|||31<br>AUGUST 2022||||
|INCOME:||||Notes|Unrestricted||Restricted|Total|Total|
|||||||Funds|Funds|2021/22|2020/21|
|||||||f|f|f|f|
|Nursery<br>Educational|Funds|||||186305.45||186305.4|171240.|
|||||||||5|49|
|||||||5605.00||5605.00|3822.00|
|Fees||||||||||
|Fund Raisers||||2a||74.39||74.39|0.00|
|Miscellaneous||||2b||25.30||25.30||
|(a) TOTAL INCOME||||||192010.14||192010.1<br>4|175085.<br>~79|
|EXPENDITURE:||||||||||
|Wages||||||136162.03||136162.0|119960.|
|||||||||3|10|
|Tax&NIC (ttevenue &|customs) apensusn|||||23696.55||23696.55|14933.7|
||||||||||1|
|Utilities||||||6091.20||6091.20|7735.93|
|Refreshments||||||2267.28||2267.28|1129.91|
|Consumables||||||4772.56||4772.56|4547.70|
|Music teacher, zoolab and owls||||||3563.81||ss63.81||
|Equipment||||||23869.82||23869.82|3816.87|
|Training||||||1522.80||1522.80|702.60|
|Recruitment||||||0.00||0.00|135.55|
|(b) TOTAL EXPENDITURE||||||201946.05||201946.0|152962.|
|||||||||5|37|
|||||||-9935.91||-9935.91||
|INCOME FOR THE YEAR (up or||down)|Inst~I|||||||






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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|2021/22|2020/20|
||||||21|
||||E|f||
|a) Fund Raisers||74.39|||0.00|
|||74.39||||
|b) Miscellaneous|Income|25.30||25.30|23.30|
|Total off25.30|reward for banking with|||||
|Halifax||||||
|||25.30||25.30|23.30|





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|||||2021/2022|2020/2021|
|---|---|---|---|---|---|
|||||E|E|
|Gross Wages and Salariies||||136162.03|119960.10|
|Employer's|National|Insurance|Costs|23696.55|14922.71|
|including||||||
|Pension Contributions||||||
|||||159858.58|134893.81|



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|SUMMARY||BANK INCOME RECEIVED|BANK INCOME RECEIVED|BANK INCOME RECEIVED||
|---|---|---|---|---|---|
|Month|NEF|Fees|Milk Rtns|F/Raisers|Cash Deposit|
|SEPT|12373.55|312.00||||
|OCT|18991.77|541.00||||
|NOV|18548.35|464.00||||
|DEC|31862.39|442.00||||
|JAN||536.00||74.39||
|FEB|17438.86|503.50||||
|MAR|18416.96|269.00||||
|APR|16457.51|427.50||||
||14897.51|471.00||||
|JUNE|12439.52|596.00||||
|JULY|12439.52|465.00||||
|AUG|12439.51|578.00||||
|TOTAL|186305.45|5605.00||74.39||





|||BANK|EXPENDITU|R|E||||
|---|---|---|---|---|---|---|---|---|
|Date|Ref/Info|Wages|PAVE||Utilities|Refresh.|Consum.|Equipmen|
|||10375.35|||935.38|245.23|531.03|2125.25|
|||11095.79|4369.49||219.47|118.65|93.19|325.34|
|||10537.51|2093.48||149.45|199.04|683.79|1248.89|
|||10111.92|2067.97||145.62|94.67|564.43||
|||9672.03|2162.27||140.02|131.50|524.32|773.68|
|||9999.55|2335.07||138.90|219.33|258.95||
|||10030.71|2353.23||316.36|400.97|832A6|392.74|
|||10800.49|2118.40|4|3345.28|144.39|533.04|13857.34|
|||10085.01|1713.40||83.15|299.24|144.83|59.76|
|||11759.50|||411.28|185.02|277.48|2875.47|
|||10886.83|3947.14||123.71|229.24|298.54|1904.00|
|||20807.34|536.10||82.58||30.50|307.35|
|||136162.03|23696.55||6091.20|2267.28|4772.56|23869.82|





|Training|Other||||
|---|---|---|---|---|
|514.80|||||
|162.00|377.15||||
|324.00|900.00||||
|162.00|95.00||||
||664.80||||
||214.80||||
||1312.06|lock|boogie|mites|
|360.00|||||
|1522.80|3563.81||||