Section B Disclosure Onty (x)mplete rf the examiner needs to highlight material problems. Gtve here brief details of any items that the examiner wishes to disclose. IER April 2007 ||**WESTVIEW PLAYGROUP**|**WESTVIEW PLAYGROUP**|**WESTVIEW PLAYGROUP**|**WESTVIEW PLAYGROUP**|**WESTVIEW PLAYGROUP**|**1020794**|**1020794**|**1020794**|**CC16a**| |---|---|---|---|---|---|---|---|---|---| ||**For the period**
**from**||01.04.21
Period start date||**To**||Period end date
31.03.22||| ||||||||||| |**Section A Receipts and payments**|||||||||| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**2,503**
**3,101**
**90,170**
**1,122**
**-**
**-**
**-**
**96,896**||**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Total funds**
**to the nearest £**
**-**
**2,503**
**3,101**
**90,170**
**1,122**
**-**
**-**
**-**
**96,896**
**-**
**96,896**||**Last year**
**to the nearest £**| |DONATIONS|||||||||| |GRANTS|**2,503**||||||||**6,666**| |SUNDRIES|**3,101**||||||||**48**| |FEES|**90,170**||||||||**86,605**| |FUNDRAISING|**1,122**||||||||**883**| |BUILDING SOCIETY INTEREST|**-**||||||||| |MILK REFUND|**-**||||||||| ||**-**||||||||**-**| |**_Sub total_**|**96,896**||||||||**94,202**| |**A2 Asset and investment sales,**
**etc.**
**_Total receipts_**
**A3 Payments**|||||||||| ||**-**||**-**||**-**||**-**||**-**| ||**96,896.00**
**55**
**3,072**
**-**
**600**
**7,043**
**86,194**
**-**
**501**
**2,208**
**-**
**99,673**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||||| ||||||||||**94,202.00**| ||||||||||| |FUNDRAISING|**55**||||||**55**|#|**49**| |RENT|**3,072**||||||**3,072**||**2,520**| |MILK|**-**||||||**-**||**-**| |INSURANCE|**600**||||||**600**||**702**| |SUNDRIES|**7,043**||||||**7,043**||**3,322**| |WAGES|**86,194**||||||**86,194**||**77,785**| |BUILDING SOCIETY TAX|**-**||||||**-**||**-**| |FURNITURE & FITTINGS|**501**||||||**501**||**302**| |EQUIPMENT|**2,208**||||||**2,208**||**146**| ||**-**||||||**-**||**-**| |**_Sub total_ **|**99,673**||||||**99,673**||**84,826**| |**A4 Asset and investment**
**purchases, etc.**
**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||||||| ||||**-**||**-**||**-**||| ||**99,673**
**- 2,777**
**-**
**21,429**
**18,652**||**-**
**-**
**-**
**-**
**-**||**-**
**-**
**-**
**-**
**-**||||| ||||||||||**84,826**| ||||||||||| ||**- 2,777**||**-**||**-**||**- 2,777**||**9,376**| ||**-**||**-**||**-**||**-**||**-**| ||**21,429**||**-**||**-**||**21,429**||**12,053**| ||**18,652**||**-**||**-**||**18,652**||**21,429**| CCXX R1 accounts (SS) 18/11/2022 1 ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
PETTY CASH
BARCLAYS BANK
**Details**
**Details**
**Details**
Signature|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**45**
**-**
**18,607**
**-**
**-**
**-**
**18,652**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
SallyJackson|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| ||||**95**| ||||**21,334**| ||||**-**| ||||**21,429**| ||||Agreement Error| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| |||SallyJackson|9th April 2022| ||||| CCXX R2 accounts (SS) 18/11/2022 2 Independent examinerfs report on the accounts Section A Independent Examinerfs Report Report to the trusteesl members of WESTVIEW PLAYGROUP On accounts for the year ended 31- MARCH 2022 Charity no (if any) 1020794 Set out on pages Respective The charitys trustees consider that an audtt is not required for this year responsibilities of (under section 4312) of the Charities Act 1993 (the Ad).as amended by s.28 trustees and examiner of the Charities Act 2006) and that an independent examination is needed. It is my responsibilty to: examine the accounts (under section 43 of the Act, as amended), to follow the procedures laid dovm in the General Directions given by the Charity Corpmission (under section 43(7)(b) of the Act, as amended), to state thelher particular matters have ￿￿￿e to my attention. Basis of independent My examination was carried out in dI￿rdan￿ wth General Directions given examinerfs statement by the Charity Commission. An examination indud&s a review of the aco)untrng records kept by the charity and a comparison of the accounts presented with those re(x)rds. It also includes consideration of any unusual items or disdosures in the accounts. and seeking explanations from Ihe trustees ￿n￿MIng any such matters. The proc£dures undertaken do not provide all the eviden￿ that V40uld be required in an audit, and consequenty I do not express an audrt opinion on the ac￿unts. Independent In the ￿Urse of my exaMIna￿n, no matter has come to my attention (other examinerfs statement than that disclosed below.) 1. which gives me reasonable ￿use to believe that in. any material respecL ttie trustees have not met the requirements to ensure that: proper ac(x)unting records are kept (in accordan￿ vrith section 41 of the Act)". and accounts are prepared thich agree with the a(r￿nting reLx)rds and Jmply th the accounting requirements of the Act" or 2. to which. in my opinion, attentron shouhl be drawn in order to enable a pn)per urmlerstanding ofthe armunts to be reached. ' Please delete the words in the brad￿t5 rfthey do not apply. Signed: Name: Relevant professional qualification(s) or body (rf any)- Address: Li'nnem House. I Ilicii)T1￿ 11.'8y U_55ex IER April 2007