2021-03-31-accounts

LAYER-DE-LA-HAYE PRE-SCHOOL LEARNtNG ALLIANCE Athn rt of tbe TTU￿try for the Yur End 31st M* 2021 Caroline Ch#mb¢rs Jo Lurkin KllrenA Dunn The TruSt￿S for the year Mrre as above. Thc object of the chariry is to enhance iknrlopmcni and educalion ofchildrcn under 5taiulOlI' scliool agc bj. Cncourdging parcnls to und¢T5tand and proiryth for tk neats of their ¢hildTcn ihrou811 ￿mInUDit groups. 11 is J rcgiM¢red clwiry. Income is primarily generd1￿ through ECC fiuth'ng for thr¢e and four year old& fe¢5 and fund-rgising, Casli r¢5etves at the Cr￿ of this year £l10.519. Th¢ reser¥tr wlicy is io allow for running cosls, holidav Pdy owing and funds for futuye additional and up8rnding of equipmeni and also potentially the acquisitson of additional premises. Jo Larkin

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LAYER-DE-LA-HAYE PRE-SCHOOL LEARNING ALLIANCE

Accounts for the Year Ended 31st March 2021 Receipts & Payments Account

Income Receipts Fees Nursery Vouchers Fundraising/Outings Commissions Received Other Donations Total Receipts Direct Charitable Expenditure Wages, Tax, National Insurance, Pension Hall Rent Insurance Equipment Milk/Refreshments Training Cleaning Christmas/Easter party/events Fundraising/Outings Uniforms Gardening Website DBS Miscellaneous expenses Other Expenditure Craft, Stationery, Photocopying & Post Accountancy & Payroll Processing Total Expenditure Net Receipts for the Year Bank & Cash Balances at 01.04.20 Bank & Cash Balances at 31.03.21		2021 £ 20,547 82,556 496 0 199 750 104,548 91,389 7,982 0 2,711 1,045 1,165 1,233 86 421 1,258 4,021 537 78 2,583 114,509 389 1,518 1,907 116,417 -11,869 122,388 110,519	2020 £ 29,810 96,261 2,720 0 210 919
			129,920
			87,594 8,554 1,111 8,565 1,394 1,649 563 1,045 793 2,011 701 185 181 2,655
			117,001
			661 672
			1,333
			118,334
			11,586 110,802
			122,388

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