2022-08-31-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 2022 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 31/08/2022.

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: Name: Relevant professional qualification(s) or body (if any): Address:	Alec Straughan Date:	10/07/2023
	Alec Straughan
	N/A
	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

srEPPING sfoNES PLAYGROUP ReWslered Cb•rlty 1022365 Stepping Stones Playgroup F'INANLIAL s'fA TEMÈNfs F"UR THE IEAR EI4DED31 Ai•gust2022 Tot•1 2022 Total 2021 RECEPTS AND PAYIIEIITS ACCOUIIT 7,737 55.3 G)wN¥Mnl &)r 2. 3 and 4 Y•arOIJ8 G￿l 46.797 11.622 Co¥￿ GTrnt 676 RBlund8 S•Lqrv P8nsK 61.818 2,408 5.759 1,810 3.130 897 127 ministra￿n 1.407 Insuranc*Lic8nc85 R8p3rs and Renv￿a Advorbwgwebw Provishy4lMilk Lu￿h85 126 93 139 77.268 2.821 8,956 24.793 33.750 B•lwK• •t b•glnDlng ul y Totsl 27,622 147•3 Petty Cash al 31 Awt Bank Cuwreni at 31 Dow'¢ at 31 h•Jgwl 11 3,744 17.866 24.793 27.622 Treasur IER October 2018