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
cO￿tntrI.
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