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
GI￿s
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 eAL￿CE 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 pRoF￿lL0s8
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