Hanwell Bunnle< Pre-sclwol playBroup INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OFTHE HANWELL BUNNIEY PRE4CHOOL PLAYGROUP The ￿port to the Tiustees of the Hanwell Bunnles, Pre-school ptsy8roup on the accounts forthe year ended 31"July 2025 as set out on poges l and 2. RespecU¥e responslbllltles of lh• Trwtees and the Examlnof The Hanwell Bunnles, Pre-school Play8roup Truslees are responsible far the preparatlon of the Counts. The Hanwell Bunnie5' Pre-school Play8roup trustees consider that an audit is not required forthis yeai under se¢tlon 144 of the Charhles Att 2011 (the Charities Act) and that an Independent exarninatron b5 needed. It is my responsibility to'.- examlne the accounts under sectlon 145 of the Char6tles ACL. To folkm the pro¢edures laid down in the 8eneral Direclions given ￿*the ChaYFty Commission (under 5ectlon 14515llbl of the Ch•rities Ac(- and to state vthether p3rtKvlar marters have ¢ome to my attentknn. sls of Independent examl•*$ report My examInat￿n was Car￿d out In accordance wlth the General Dirett￿rts 8wen by the Charity Commlsslon. An examination Indvdes a re￿￿W of the a¢countlng records kept by the Hanwell Bunnles. PrtrSchool Playgroup and a comparison of ihe accourrts Presented wlth those rewrd5. a150 includes considering any unusual Items or dlsclosures in the auounts and seeking explanations from you. ￿ trustees, ¢on¢ernin8 any Such matters. The procedures undertaken do not provlde all the evidence that would be required in an audit, and consequentfy no audit opinion Is gwen as to whetherthe Kcounts present a'true and fal￿ vièw and the report ¢5 limited to those matters set out In the statement below. Independent ex•mlner's statement In the course of my examination, no mattti has come to my attentlon: l. Whlch gfves me reasonable Cause to believe that In, ary materlal resped, the requirernents: to keep accountlng records In accordance wlth sertbn 130 of Charlties Att: and to prepare ac¢ounts whlch accord with the accounting records and comply wlth the accountlng requlrements of the Charktie5 A have not been rnet- or 2. To whlch. in rny opsnlon. attentknn should be drawn In orderto enable a proper understandlnB of the accounts to be reached. tj Jay atel & Co Ltd Ch•rtemd A£tountsnts 278 f4orthlleld Avenue Ealin8 Lendon W5 4UB Date of approval HANWELL BUNNIES PRE-SCHOOL PLAYGOUP RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 JULY 2025 Receipts and Payments y.e.31.07.2025 y.e.31.07.2024 Recelpts OperatlngArflvlil¢s to furthe¥ ch•rity's objects Fee5 Local Authorlty Funding Fundraisin8 initlatives, donatlon5 and comm15sion Re81stratlon, Starter Fees. art5 & Crafts Totsl Recelpts 4(K186 73905 2358 206 116555 41987 61806 3456 107249 Paymeftts stsff Costs & Penslon Agencrflcover Staff Training, DBS Checks and refund fees Consurnablesl5torysack costs Rent Insurance General odministration and Statlonary Bank charges Costs Independent examlner's fee Trtol Payments 76151 56616 657 2141 18516 579 2347 1136 20427 638 78 105 6tKI 93 101114 81549 Surplus/lDeftltJ 2571x1 HANWELL BUNNIES PRE-SCHOOL PLAYGOUP RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 JULY 2025 Statement of A55ets and Liabilities as at 31 July 2025 y.e.31.07.2025 y.e.31.07.2024 Cash at Bank Petty cash Go Fund Me Account and Piypal Unpald funding at year end Prepayment Totrl assets 55741 46636 764 682 47 7403 63552 48129 Uabilltles and arcruals Other liabilities Penslon Control Account PAYE Control Account Sundry Credltors/Accruals Totsl Uabllltles 1403 2062 241 61X) 6CY) 2885 2903 Total A$5ets less Liabllftles Reprnsentsd by A¢¢ulated Fund Balance blf Surplus/Deficit for the year 45226 15441 19526 257C(I These accounts were approved by Management Committee on date and Signed on thelr behalf. Ke¥rfn Mullen Date ol approval I. BASIC OF ACCOUNTING A receipt and payments account and a statement of assets and Ilabllltles has been produced 5 detsiled under section 4213lof the Charitie5 Act J993. 2. STAFF COSTS 2025 2024 Total payroll costs includlng social securlty costs Other costs 76151 56616 76151 56616