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 reSp￿S1￿511tles 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 examln*s report
My examiAation Yfds caThied out In a¢cordarKe wlth the General Dlrectlons glven by the Charity
CommlssloD. An examination If￿ludeS a re￿e￿ 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 s￿h 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