JU81LEE PLAYGROUP ISULLYI REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUsT2025 Ind8p•ndont oxamlnèr Clare Williams CM Accountsnls 17 Maes Y Gwenyn Rho Vale of Glamorgan CF62 SLA Approved by order of the board oflrustees on..... ... ...... ............ arbj signed on its khalf by:
JUBILEE PLAYGROUP ISULLYI DETAILED yfATEMKNT OF FJNANCIAL ACTIVITILS FOK THE YEAR ENDED 31 AUGUST 2025 2025 2024 INCOME AND ENtK)WMENTS Incomlng Resource8 From Generated Funds Playgroup Fees Bank Interest Photograph Commissiorts Milk Reimbursement VOG Grant Cabot Grant Stalls. Raffle and FurKI Raising 78,518 72,770 509 91 209 66 137 1,234 920 931 Total incoming resources 79,923 74,510 EXPENDITURE Cost8 of Generating Funds Wages and Pensions Hall Hire Fund Raising Costs Advertising and Web Design Subscriptions Toy and Play Materials Repalrs, Renew81s and Cleaning Stattonary and Telephone Health and safety Milk and Snacks Travel Staff Training and CRB Checks Insurance Bank chargeslinlerest Grant spending Accountsncy Payroll Administration Fee$ Sundry 66,140 3,126 292 198 127 62.671 3,159 173 35 2,874 730 785 203 1,475 26 154 367 60 466 738 792 160 163 708 71 1,211 165 439 fjo 1,720 728 120 Total resourc•b expended 76,627 74,868 Net Incomelllos¥l 3,296 13581 This pag8 dce8 not form part of the statutory ffinanrAal 51aternents Page 9
JUBILEE PLAYGROUP ISULLYI INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 31 AUGUST 2025 Indgpend•ntoxamln•rf$ roportto th8 tru8t•o# of Playgroup (Sully) I report lo the trustees on my examination of the accounts of Jubilee Playgroup ISullyl1lh8 Tru8fi for the year ended 31 August 2025. Re8pon8lblllle$ and ba818 of report As the Charlty's IrLtslees, you are re8pon8ible for the preparation ol the a(xounts In accordance with the requlremonts of the Ch8rltbs Act 2011 (Yhe Act'l. I rert in respect of my examination of the Tru81's accounts carried out under sectlon 145 ofthe 2011 Act and In carrylng out my examlnalion, I have followed all applicable Directions given by the Charity Commi88lon urKler gfjclion 14515llbl ol the A¢1. An examination include8 a review of tho a¢wunbng re¢ord8 kept by the Charity and a compartson ol the accounts presented with Iho$o r¥cords. 11 also include8 consideration of any unusual item8 or disclosures in tho accounts, gnd seeking explanali¢)ns from the Trustee8 concerning any such matters. The proeèdures undgrtaken do ntsl provide all the evldence that would b8 required in an audll, and consequently no opinion18 glven 89 lo whether the accounts present a 'lrue ond tsir viw 8nd the report is limited lo those matters 8gt out in thè statement below. Ind•p•ndont •xamln6rf8 Statement I have ¢ompleled my examination. l confirm that no matenal matters h8ve come lo my attention in eonne¢llon with the examlnallon olving m• cause to believe that in any malerial rospeGt' ccounllng r(d8 were not kept in respect oflheTnJsl as requlred by 8ection 13001 Iheknt,. or the account8 fjo not rd with those records.. or the accoun18 do not c¢)mply wlh the applicabk requlremenl8 concerning the fomi and content ol lunt8 sel out in the Charitie8 IAccounls and RepDrtsl Regulbns 2008 other than any requiremenl that the accounts givea true and fair view vthich 18 nota mallerconsidgred as part of an independent ex8min81ion I have no concem8 and have come &r088 no matter8 in connecllon wth the examinalion lo whKh altenlion should be drawn In th18 rewrt In orderto enat48 a proFer undwstsndlng ofthe accounts to be reach•ts. IlbLJ,LU C f) . Clara lliamS CM Accountsnls Chartered Cgrtifigd Accountants 17 Maes Y Gwenyn Rhoose Vale of Glamorgan CF62 3L4