EASTERN GREEN PRE-SCHOOL PLAYGROUP INCOME AND EXPENDITURE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2024
INDEPINDEI NT EXAMI[R's RIPORT TO THE TRUSTEES OF EASTF.RN GRF.EN PRE-SCHOOL PLAYGROUP I report on Ilie aLLouiils o*"the Eastern CTreen Pre-schoiil Playgroup f()r tlie VLar Liidcd -1 l March 2024. Respective responsihilities fjt tru8tee5 and examiner The charity's trustees are responsible for the preparation of the accouiiis, Tlie charit!'5 trust¢es considcr that an audit 18 not requircd far this N'car under SLCtion 144(2) of thc Charities Act 2011 (the 2011 ,4ct) and that L21i independenl examinatiiin 18 needed. li ib my respo)nsibilitN' to". cxamine the accounts under section 145 of thc 2011 Act to tollow the procediires laid doiim in tlie gyen¢ral Directii)ns gFiven bN the C.haril)' C,uininission wider section 14i(5)(b) uf. th¢ 2011 ALt.' und to state whether paniciilar matters haw'e come to m}, attention, Basi¥ of Independent Fxaminer's Report MN, ex(Lmindtion was carried out in accordance '1th tlie greneral Directions giji'eii by the Clwity Coinmission. An examination includes a rew iew ot.the accounting records kLpt bN' the charity aiid a CL)niparisL)11 Ut'the aLcouniS presented 'it}i those records. It also includes consideration of any unLisual itenis or disclosurcs in ihc accoLints. and sccking cxplanaiinns Irnm )'ou ?& S trusiees concLrning ai)! .guch niatler.s. Tlie procedure% undenaken do not provide all the eN'idei)ce ihai would be required in an audil and Lonsequenil} nu ()piiiion is gFjV'en as co w'heTher the accounis present a 'Iriie ¢ind 14Jir kie1¥ the report is liniited to tliose niatters set out in the next statement, Independent Examiner's Statement I haije coiiiplctcd m J cxaininaiioii L2iid I coiitirm iliat no niLilerial mallers liawe ¢()nie lo in), allenti(In in coiinectinn with ilie ex(lrnilliltiun gyivingy Ine C<iuse to belieN'e that in an), niaterial r¢sp¢ct: accounting records werL not k.cpt in rL"SPCCt of thc '] nist as rLquired by .SLCti()11 131) 1)f thL Act. or 2. the accoiiiits dii nol accord with Ih()se reLordb; l)r 3. the aLcounts do iiol Lc)Inpli' '1th th¢ applicubl¢ requireineiits conceriiiiiLv tlie form and cuiitent of the acc()untb tsei oul in ihe C.Iitwiti¢s ALLoLiiils and Reports) Regyiilations 9008 other th< any reL]uirement that the accounts gyji'e a "true and fair" view which is not a niatter considered as part ot an independent cxaminalion. I have no concerns and huwe LLinie <iLro%s nc) o)ther Indttei's in L'onneLtion M'iih the examiiiatiL)n to hiLh atlentii)n sh iild be drai¥'n in this report in order to enable a proper und¢rstandinLy of Ihe acLiiunt' tu be TL, Robcrt'l'horne FLCA Chartered c.ertified ALLountant 4 WLiodridgie Ai'enue Allesley Green cOtntrI. CV5 7PN 04 Noi'cmbcr 20?4
EASTERN GREEN PRE-SCHOOL PLAYGROUP INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2024 31 03 2024 31 03 2023 INCOME Fees, Vouchers and Fundraising 121,071 66.534 EXPENDITURE Wages and Salaries Pension costs Uniforms etc Rent Repairs and Maintenance Insurances Telephone and Internet Admin and Accountancy Printi ng,stationery etc Equipment and Supplies Staff Training Licences and Su bscriptions PPE Sundry Expenses 81,651 1,026 125 9,567 288 867 2.196 2,604 660 1,433 130 85 366 45 68,976 728 8,571 38 252 1,915 3,075 1,125 1,185 390 85 585 294 101043 SURPLUS/(DEFICIT) FOR THE YEAR
EASTERN GREEN PRE-SCHOOL PLAYGROUP BALANCE SHEET AS AT 31 MARCH 2024 31 03 2Q24 31 03 2023 Fixed Assets Current Assets Cash at Bank 66,385 46,357 Current Liabilities Creditors: Amounts falli ng Due within one Year TOTAL NET ASSETS Ca ital A count 8alance as at 01/04/2023 46,357 67,042 5urplus/l Deficit) for the Year TOTAL CAPITAL EMPLOYED lierebv approve these accounts on behalf. of Ei agtern (J reen Pre-4ichool l>laTr'%roup. C,.BAL