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 3 ## **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_| Zd6 LO) AIM Jua￿) pigytuc¥)J8 9[ Jv w gNINtVlll gNt1 '.oJFa 8u17 V '13￿ UW IOU aAE4 PV SJPUEU J JO gu?w￿lnb SunuN0￿# Aid¥uoJ PUE SPJO)w 8unun0￿E ayi WL4I PJO))E 11)Ty.& slun0￿ tsJed￿d 01 * PUE '.]JV SaTIUE4J 3Ui JO Oli Uollm ￿￿EpjoJjt u! spJoJw Sulluno￿Y d*¥ oi * SiU?WgJTnbw IEU?IEUI AUV a.￿114 oi aiqEUOSEaJ S>A!S y?!yM uonuauE Aut o? aujo) SEY Jaiifw ou Xtonpu!um# KUJ uilm uovl)aUu￿ ui Iv•w)wis s,JauiU￿Ij iuapuadapui 'AIO14 lUWt?IEis ?ui u! ino J sJaurw JSO￿ 0] pi!IU!15T uodw PUB,￿rA JIVJ Jui e iu)sJd ￿￿n0￿ #IP JOYI￿Al 01 SE U)AT8 s! uo!u!do ou .Ii1uènb05U￿ PUE 'I!PTIE UE U! P3J!nb3J 4 p￿0￿ IEV w•p!.Q aP!AoJd iou op ugyuapun nEx)wd '5JallVtu ujns AUE 8uluj￿u￿ ￿￿nJI aui WOJJ suo!IEUEidxa %u!iM puv 'siuno))g #ui u! S￿nSOl)S[p Jo swgl! ￿$llUn AUE JO UOTIEJ?P!suoJ ￿Pn[JU1 05IB 11 'SpJ0￿ JSOUI Ull u p)iU￿￿Jd slun0￿ 3111 Jo uosupdwo) E pu¥ Aiur4) tsui.lq Idtsi $pJ0￿ gunuT￿ W JO .￿7.￿ v s)pni)ui UO!IEU!UIEX3 UV 'UOTSS!UTUTOJ OUBU) .￿ suo!p*!a #Ui UiLlI u! Ino Fts)UJP) SEAI UO!IEU!UTEX3 AI yoda¥ s.Jou!utTx J iuopuadapui Jo si￿8 'IKS!IU3IIE Aw 01 ￿10> ?AE4 ￿lieu] ipinJ!u￿l J?uiJuM ?Iys oi- PUE Wy s•nuruJ )uJ Jo (q)Is)str1 uonm J¥un} uo!SSTunuoJ .(q ua.itg suo!pw!a IrJ#ua8 u! w p!¢1 sDJnp￿Jd ?Ui AWIIOJ 01- '￿V SJ!iueuJ ￿lJ0 &lpl UOIIM Japun slun0￿￿ )ui ?u!utEX? - 'P¥33U S! UO!ifU!WEX? luq)U￿?pu[ uv Inii 113y s#!iuryJ ?yI) I Ioz PV S3TIUEII) ?Ul Jo trtri u0￿￿ Jopun ie3A swi JOJ pajmbw Iou s! ITPllE UE IEIII J￿7$￿0? S&)ISTUI s.thuE4? ?ui '8unowF JO UOnPJEd)Jd Joj alq￿￿￿1￿ we s.&uryg ?ui Jaii!Iiivx3 PU¥ JO aAwadsa¥ .1 zoz ts[£ P3pu? JOJ ￿uPIl1V 8unuw ts.IpH-EI-gPJ?.&n #ID JO SIUlI0￿E aui uo ycrftsj I a)ur!Iiv 11llur￿ IIM)y3S•aJd ) tH-vl-aPJa.I￿ Jo oi sJ)u!nnx3 Ju?pu ap )NVIIIV g￿NIly31 IOOHJS-3Ud 3AVH-vi-sa-u3A