LAYER.DE.LA.HAYE PRE.SCHOOL LEARNING ALLIANCE ••+••+++•••++++••• Accountsfor tlie Year Ended 31st Marcli 2024 Cllarity No.. 1055207 LG TRAINING & ACCOUNTING
LAYER-DE-LA-HAYE PRE-SCHOOL LEARNING ALLIANCE Annual Re ort of the Trustees for the Year End 31st March 2024 Caroline Chamber8 Karena Dunn Alice Haiykes Tlie Trnstees for the year were as above. Tlie object of ilie chaTity is lo enliance Ilie developiiient and education of cliildTen under statulory scliool age by encouraging parents lo underslclnd and provide for tlie needs of tlieir children Iliroiigh coiniiiunily group5. 11 is a registered cliarity. Income is priinarily generated througli ECC funding for three and four year olds: fees and fwid-raising. Casli reseNes at tlie end of tliis year were £66,128. The reserves policy is to allow for running cosls, holiday pay owing, and a close down provision sliould a situation be seen in advance that inakes tlie setting unviable sucli as a change of landlord. Tliose wlio use ilie preschool scrnices greatly v21uc the balancc slieet tliat lias built up over its tinie to provide a stable plaifoTin froin w'liicli the organisation can run . Alice Hawkes
LAYER-DE-LA-HAYE PRE-SCHOOL LEARNING ALLIANCE Inde )endent Examiners Re ort to the Trustees of La er-de-la-Ha e Pre-school L*arnin Alliance I report on the accounts of tlie Layer-de-la-Haye Pre-scliool Learning Alliance for the year ended 3 Isl Marcli 2024. Respective Responsibilitics of Trustee5 and Examiner Tlie cliarily's trustees are responsible for the PTep(2ration of the accounts. The charity's lrnslees consideT tlial an audit is not required for ihis vear under section 144 of the Cliarilies Aa 2011 (Ilie Charities Act) and Ihat an independcnl e.xaininalion is needed. It is my responsibility lo exainiiie ilic accounls under seclion 145 of tlic Cliaritics Acl, to follow the procedures laid domin in tlie general Directions given by the Clrity Coininission (under section 145(5)(b) of tlic Clic?rilics Act, and lo state whether particular mallers Ive coine to my attention. Basis of Indei)endent Examiner's Report My ¢xaiiiinalion was carried out in accordance with tli¢ General Directions given by the Cliarity Cotninission. Ali exainination includcs a Teview of the accounting records kept by ihc chaiity and a comparison of the accounts prcscntcd witli Iliosc records. It also includes considcration of any unusual items or disclosures iji dic accounts. and sccking explanations fTOtn tlie trustees conccrning any sucli matters. The pro¢eduT¢s underlakcn do not provide all tlie evidence thal would be requircd in an 11udit, and conseqiiently no opinion is given as lo whcllieT tlic accounts PTesent a 'tru¢ and fair, vicw and the report is limited to tliose inattcrs set oul in tlic slatement beloiy. Independent Examincr's Statement In conn¢¢tion witli my examination, no matter has come to my attention: wlllcli gives me reasonable cause to believe that in. any material Tespcct, tlie requirements * to keep accounting rccords in accordance with section 130 of the Cliarilies Act. and * to prepar¢ accounts wliich accord witli tlie accounting records and comply witli the accounting r¢quiTem¢nts of tlie Charitics Act hav¢ nol been inet. LG TRAtNIN ccouKriNG 26 Brooinfield Crescent Wivenlioe Essex C07 9PZ
LAYER-DE-LA-HAYE PRE-SCHOOL LEARNING ALLIANCE Accounts.for the Year Ended 31st March 2024 Receipts & Prtynients Account 2024 2023 Income Recei ts Fees Nursery Voucliers Fundraisingloutings Commissions Received Othcr Donations 40,760 86,897 869 25, 061 102,680 575 431 435 48 J,432 Total Recei ts 129,392 1 ?9. 796 Direct Churit&qble Ex enditure Wagcs, Tax: Natioiial Insurdnce, Pension Hall Rciit Insurance Equipincnt MilklRcfreshments Training External providers Cleaning Seasonal/FUndraisinOUtlngS Unifonns Repair51MaintenacclGardening DBS IT / Camcra equipinent Donations Bank cliarges Miscellaneous expenses 126,451 8.640 .fj83 5,799 IJO,764 8,662 458 17,393 2,526 1, 749 J, 758 45 706 J,832 1,049 20 883 610 255 237 433 553 562 470 1,723 1,8.54 3()9 862 307 350 151215 148,951 Other £x )enditure Craft, Stationery, Photocop)ryng & Post Accountsncy & Payroll Processing 686 1,074 845 J,380 1,760 2.225 Total Ex enditure 152,975 J51, 176 Net Receipts for die Year Bank & Cash Balances at 01.04.23 -23,583 89,711 -21.380 111.091 Bank & Cash Balances at 31.03.24 66,128 89.711