2021-08-31-accounts

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name members of Stepping Stones Playgroup (Wells) On accounts for the year 31[st] August 2021 Charity no 1022365 ended (if any) Set out on pages Three (remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/08/2021.

Responsibilities and As the charity trustees, you are responsible for the preparation of the basis of report accounts in accordance with 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 carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect,:

• the accounting records were not kept in accordance with section 130 of the Act; or

• the accounts did not accord with the accounting records; or

• the accounts did not comply with the applicable requirements concerning the form 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: Alec Strau han Date: 10/07/2023 g Name: Alec Straughan Relevant professional N/A qualification(s) or body (if any): Address: 32 St Martins Lane, Marshfield, Chippenham, Wiltshire. SN14 8LZ

1

October 2018

IER

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here details of any items that the examiner wishes to disclose .

2

October 2018

IER

STEPPING STONES PLAYGROUP Reglstered Charliy No. 1022365 Stepping Stones Playgroup FINANCIAL STA TEMENT5 FOR THE YEAR ENDED 31 August2021 T41L 2021 2020 RECEIPTS ANO PAYMENTS ACCOUNT R•t•lpt8 7.737 $5.39S 3.999 Go¥W￿￿t Giants 2. 3 9Th14 Y￿r Olds C￿ven￿r￿l Granl Job Relenon Sdwlhe Covkl Grant Fundrai%n9 Hot Lunches Donal￿￿5 Relunds Interest on Do￿51t Arzounts Total R•e•WI 59.837 7.248 676 1.077 503 61 82.237 p•￿n•￿5 Sala 61.81 2.408 5.759 1.810 3.130 897 127 3.421 5.875 fvthntstraiion 1.691 InsUra￿lL￿ne•S R•wr¥ aThJ Renèwa8 fv4fverb'&nglWeb8rt6 Tlwni￿S￿bscrlp￿.o￿l￿rSh1 ProvisionslTrAlk LLwKhe$ rtings 253 624 559 Ji 126 93 1.IJ01 139 77,268 Tol•l p•￿￿•nts 75.021 Exc•ssllslKWtflTr of R•cdpts ov•r Pa￿nts Balanc8 at btylnnlng of Jry*r 8.956 33,750 7.216 26.535 Tol•l 24,793 33,750 R•pr•s•nt•d By. Polly Cash at 31 August Bank C4Jrr8nt ar 31 August DeFKJSrt Accounts at 31 Augu81 250 10.958 22.542 33.750 17,866 24,793 Treasurer IER October 2018