Hanwell Bunnles, Pre-sthool Playgroup INDEPENDENT EXAMINER'S REpoKf TO THE TRUSTEES OF THE HANWELL BUNNIES, PRE-SCHOOL PiAYGROUP The report to the Trustees of the Hanwell Bunnies, Pre-school Playgroup on the atcounts for the year ended 31, July 2024 as set out on pages l and 2. Respective reSpS1511tles of the Trustees and the Examlner The Hanwell Bunnies, Prtrschool Playgroup Trustees are responslble for the preparatlon of the accounts. The Harw•ell Bunnig Pre-school Playgroup trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 Ithe Charities Act) and that an independent examination Is needed. It is my responsibility to:_ examlne the accounts under 5ertion 145 of the Charltle5 Act. To follow the procedures laid down in the general Dirertlons 8Nen by the Charlty Commlssion {urthr section 145(5)(b) of the Charltles Act. and to state whether partKular matters have come to my attentk>n. Basls of Independent examlns report My examiAation Yfds caThied out In a¢cordarKe wlth the General Dlrectlons glven by the Charity CommlssloD. An examination IfludeS a ree of the accounting records kept bythe Ftsnwel 8unnles' Pre-sthool Playgmup and a compartson ofthe a¢¢ounts presentsd wlth those records. It also includes conslderlw any unusual Items or dlKlosures in the acci>unts and seeking •xplanationg from you. as trustees concemlng any sh matters. The procedure5 undertaken do not provkle all the evidence that vKwkl be Ytquired In an aud and consequentty no audlt opiniDn is glvon.as lo . . whether the accounts present a.true and falff vlew and the report is linthd to those matters set out In the statement below. In the course of my ejominthn. no matter has come to rny attention: l. Which tyes me fasonable (ause to belleve that In. any matfflal rtspe¢L the requlrements: to keep accountlng records In accordance wlth section 130 of th• Charitles A¢ and to prepare accountsvthkh accord wlth the ac¢ountlng records and cornply wlth the ac¢ountlw requSrements of the Charitles Act have Mt been metr or 2. To whkh, In my opinlon, attentlon should be drawft In order to enable a proper Understsnd of the accounts to be 4¢hed. &CoLtd EalnB W54UB
HANWELL BUNNIES PRE-SCHOOL PLAYGOUP RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 JULY 2024 Receipts and Payments y.e.31.07.2024 y.e.31.07.2023 Recelpts Operatln8 Artlvities to further charlty's objects Fees Local Authoiity Fundin8 Fundraising initiatives, donations and commission Re8Istrati4, Stsrter Fees, arts & Crafts Total Receipts 41987 61806 3456 26317 37629 7186 107249 71430 Payrnents Staff Costs & Penslon Agenry/Cover Staff Tralnln& DBS Checks and refund fees Consumables/stOrysack costs Rent Insurance General administration and Statlonary 8ank charges 56616 60104 657 2141 18516 579 2347 413 1242 17513 20 273 93 Independent examlner's fee 81649 (Defidtj 257
HANWELL BUNNIES PRE-SCHOOL PLAYGOUP RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 JULY 2024 Statement of Assets and Liabilities as at 31 July 2024 y.e.31,07.2024 y.eJL07.2023 Assets Cash at Bank Petty cash Go Fund Me Account and Paypal Unpaid funding at year end Prepayment Total assets 46636 764 682 47 21827 1155 47 48129 Liabilitles and accruals Other liabilities Pension Control Account PAYE Control Account Sundry Credltors/Ac¢ruals Total Liabilities 2062 241 4141 Total Assets less Llabilities Represented byAcculated Fund Balance b/f Surplus/Deficit for the year 19526 257LKI 29745 -10219 These accounts were approved by Management Committee on date and signed on their behalf. Keth Muuen L BA OF ACCOUNTING A recelpt and payments account and a statement of assets and Ilabllltles has been produced as detslled der section 42(3)of the Charltles Art 1993. 2. sfAFF COSTS 2024 2023 Total payroll costs Indudln8 soclal securlty Costs Other costs 56616 60104 566 60104