LAYER.DE.LA.HAYE PRE.SCHOOL LEARNING ALLIANCE
••+••+++•••++++•••
Accountsfor tlie Year Ended
31st Marcli 2024
Cllarity No.. 1055207
L￿G 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 Cl￿rity Coininission (under section
145(5)(b) of tlic Clic?rilics Act, and
lo state whether particular mallers I￿ve 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.
L￿G 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/FUndraisin￿OUtlngS
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