Section B Disclosure Only complete rf the examiner needs to highlight material matters of concern (see CC32. Independent examination of charty accounts: directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER Oct 2018
8ANDBA¢H HeATH ST JOHN3 PLAYGROUP INCOME AND expeNDITURE ACCOUNT FOR THE YEAR TO 31.08.2024 S•pt 23- August 24 FEES 2024 2023 2022 15,991 7,598 VOUCHERS GRANT 62.370 56,922 FUNDRAISING 977 1.345 1.Y73 INTEREST ON DEposrr ACCOUNT SNACK MONEY 70 169 MILK REFUND 136 OTHER IFuTbughl Totals 23 76.103 70,495 66,822 EXPENDITURe WAGES 53.051 43.231 TRAINING 120 370 PREMISES 7.156 4.265 FENCE- GRANT FUNDED PHOTOS MILK 163 REFRESHMENTS 776 510 INSURANCE 1.015 TELEPHONE 821 1.076 1,000 ADMIN IACCOUNTANTS 218 4.931 INDEPENDENT EXAMINER STATIONERY I COPYING 71 TOYS 678 741 GIs OTHER 253 MISC. & FUNDKAISING 354 Totals 62,e 61.672 58.904 DEPRECLArnN OPERATING PROFITILOSS 13.494 9.9t7 SANDBACH HEATH ST JOHPIS PLAYGROUP PALAKE S+IEET *SATJIJV11024 eALCE SHEET A8 ATJ1A202J BALAPKE $HeÉrAS AT 31.092O2Z 2024 2023 2022 FIXEO ASSETS WENDY HOUSE COST LESS DEPRECIATION ASSETS CASH IN HAND PEfTY CASH ADVANCE BANK CURRENT ACCOUNT DEPOSIT ACCOUNT NO NOnCE 47.717 45.C 50.434 HIGH INTEREST ACCOUNT TOTAL ASSETS 47.717 50.434 RESERVES GENERAL RESERVE AT START OF YEAF 45,047 50.434 36.547 GRANTS FOR PLAYGROUND- fijrkl OPERATING pRoFlL0s8 13.494 8,8rJ 9,917 REseRVES AT END OF YEAR 58.541 59.257
CHARITY COMMISSION FOR ENGLAND ANO WALES Independent examiner's report on the accounts Section A Indepen en xaminer Report to the trustees SANDBACH HEATH (ST JOHN'S) PL4YGROUP On accounts for the year ended 2024 Charity no (if any) 1021342 Set out on pages Section A page 1. Section B Page 2, Accounts Page 3 I report to the trustees on my examination of the accounts of the above charity ("the Trust'} for the year ended 31108 12024. Responsibilities and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination (other than that disclosed below ") which gives me cause to believe that in, any material respect: the accounting records were not kept in accordance with section 130 of the Charities Act" or the accounts did not accord with the accounting records,. or the accounts did not comply with the applicable requirements conceming the fonn 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. I 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. Please delete the words in the brackets if they do not apply. Signed: fl60 fl(MIE Date: So 05 2C,1S Name: KTE Relevant professional qualification(s) or body (if any): Address: f 11 Loftlet trKJfiY ShN06ft QE-I IER Oct 2018