----- Start of picture text -----
w CHARITY COMMISSION | Independent examiner's report on the
ay FOR ENGLAND AND WALES accounts
----- End of picture text -----
----- Start of picture text -----
|
----- End of picture text -----
Section A
_ Independent Examiner’s Report
Report to the trustees : PRESTEIGNE LITTLE PEOPLE'S PLAYGROUP On accounts for the year | 31 MAY 2024 Charity no | 1019909 ended (if any) Set out on pages |ONE AND TWO | report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). | report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, | have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent The charity's gross income exceeded £250,000 and | am qualified to examiner's statement undertake the examination by being a qualified member of ICAEW. | have completed my examination. | confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect: e the accounting records were not kept in accordance with section 130 of the Charities Act; or e the accounts did not accord with the accounting records; or e the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. | have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. 7 sailed) hd “Ty TtTte DracKets TEV GO OT AVDDITYV. aaa . Name: |CHRISTOPHER THOMAS NATHANIEL DAVIS Relevant professional |ACA (ICAEW MEMBERSHIP # 2956147) qualification(s) or body (if any): 1 Oct 2018
IER
|Address:||HOUSEGOACCOUNTANCY &TAXATION LIMITED| |---|---| ||OFFICE 10 BROADAXE BUSINESS PARK| ||PRESTEIGNEPOWYSLD82UH.|
| Section B | Disclosure | |
|---|---|---|
| Lay Only complete iftheexaminerneedsto highlight material matters ofconcern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). |
ee | |
| Give here brief details of [NOTHING FURTHER TO REPORT. | ||
| any items that the | ||
| examinerwishes to disclose. |
THEACCOUNTS FORTHE YEAR ENDING 31 MAY 2025 WILL BE PREPARED ONANACCRUALS BASIS, INACCORDANCEWITH CHARITY |
|
| SORP FRS 102, AND COMPARATIVES GENERATED FROM THE 31 MAY | ||
| 2024RECEIPTS&PAYMENTSACCOUNTS. |
IER
2
Oct 2018
Charity Number 1019909
Presteigne Little People’s Playgroup (Registered Charity)
Report of the trustees & financial statements for the year ended 31 May 2024
Presteigne Little People's Playgroup (Registered charity: 1019909) Contents of the financial statements for the year ended 31 May 2024 Charity Information Page 2 Report of the trustees Page 3 Statement of financial activities Page 4 Balance Sheet Page 5 Charity Informatlon for the year ended 31 May 2024 Reglstered charlty name: Presteigne Little Peoples Playgroup Trustees . the trustees who served during the year are as follows: Ann Wake- Chairperson Antony Mottershead - Vice Chairperson Adam Crowe - Treasurer Rebecca Goddard Kim Coles Sarah Kuegler Charlotte Hepburn Charlty Number: 1019909 Princlpal Offlce: clo Presteigne Primary School Slough Road Presteigne Powys LD8 2NH
Presteigne Little People's Playgroup (Registered charity: 1019909) The trustees of the Charity present their report with the financial statements of the company for the year ended 31 May 2024 The Charity is governed by its constitution which was adopted on 3 June 1980 and amended on 20 June 1983 and 13 July 1992. It registered with the Charity Commission on 15 April 1993. The Charity's objects are to enhance the development and education of children under statutory school age by encouraging parents to understand and provide for the needs of their children through community groups. PRINCIPAL ACTIVITIES The principal activity of the Charity is provision and maintenance of a full day care centre and all associated activities. FINANCIAL REVIEW The results for the year are set out on page 4 & S. The trustees consider that the balance on the Accumulated Fund, a modest increase on 31 May 2023 of £11,408 on the activities of the charity to that date is encouraging, however the present level of funding needs to be increased to support the planned activities of the Charity. The ongoing increased staff costs along with general inflation plus planned investment in new outdoor resources against no increase in government grant payments leads to us needing to seek additional grants and conduct more fundraising activities. To this end a review of costs and revenues has taken place with planned savings and income increases put in place for the future year. TRUSTEES The trustees who served during the year are named on page two.
Presteigne Little People's Playgroup {Registered charity: 1019909) Statement of financlal activitles for the year ended 31 May 2024 31 05 2024 31 05 2023 Income: Nursery Education Funding PCC Ceredigion/govchildcare funding Fees 43,683.99 93,530.00 175,202,41 35,768.83 67,832.50 135,374.36 312,416.40 238,975.69 Grants received Apprentice employer incentive scheme Fund raising Donations Misc income 10,033.26 0.00 620.58 903.00 0.00 26,102.77 3,000.00 1,707.21 200.00 396.07 11,556.84 1,186.57 325,159.81 31,406.05 417.41 270,799.15 Bank Interest received Total Income Expenditure: Wages Pension Treasurer/Chair Honoraria Contribution to school costs Stay & Play rent & resources Insurance Phones & wi-fi IT support Postage/stationery/admin/subscriptions Consumables/equipment/cleaning Food & provisions School me315 Lottery license DBS checks PCC Travel expenses Staff training and recruitment Bank Charges Waste removal Furniture & equipment Outside equipment/garden projects Play resources/consumables Staff wellbeing Ico Misc St Andrews graduation Petty cash expenses Total Expendlture 246,125.00 7,591.77 18,400.00 12,094.25 782.64 829.13 1,599.69 367,98 0.00 1,972.49 5,874.93 4,507.07 20.00 261.00 0.00 580.60 60.00 1,559,02 5,049.84 995.60 4,211.77 482.90 35.00 iio.00 241.29 219,471.30 8,373.75 17,600.00 10,730.10 219.69 728.44 1,613.48 819.49 1,915.58 6,012.52 7,116.36 4,210.11 20.00 448.00 21.60 3,300.74 60.00 1,230.24 11,852.69 23,990.47 5,952.87 460.99 35.00 50.00 0.00 313,751.97 326,233.42 Surplus/(deflclt) of income over expenditure 11,407.84 {55,434.27} The statement of financial activities includes all ga ins and losses in the year. All of the above amounts relate to continuing activities. The accounts have been prepared on the cash basis.
Presteigne Little People's Playgroup (Registered charity: 1019909) Balance Sheet As at 31 May 2024 2024 2023 Current assets Bank Current Account 34,717 23,495 Fundraising Account Contingency Account Cash Account 200 196 67,727 67,544 50 50 Total assets 102,694 91,286 Capital and reserves Accumulated unreserved fund brought forward Surplus1 Idef icitl for the year 91,286 146,720 155,434) 11,408 Total Accumulated Fund Carried Forward 102,694 91,286 The trustees have not required the charity to obtain an audit of its accounts for the year in q Ljestion. The trustees acknowledge their responsibilities for maintaining accounting records and preparation of accounts. These accounts have been prepared in accordance with standard accounting policies and are for the sole use of the trustees. These financial statements are approved and aLJthorised for issue by the management committee and its trustees, signed on its behalf by: Ann Wake Chairperson