## **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:** <br>**Name:**<br>**Relevant professional**<br>**qualification(s) or body**<br>**(if any):**<br>**Address:**|_Alec Straughan_<br>**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