HOLUES ROAD PLAYGROUP REPORT OF BOARD OF TRUSTEES AND Accouwrs 31 AUGUST 25
HOLIIES ROAD PIAYGROUP REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31AUGUST 2025 ChatAty Nunthe 1026866 c/0 St Matks RC P£inJaty School Fit Avenue Trn6tee8 L8S R M Conlo M Y Dixon M WdJs G Bttgill MPyt The Chatityis govemed byits CoDstitthio4]ast revised iti Octobtt 2023.
HOIIJES ROAD PLiYGR017P REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2025 Obieetive8 The Objectives o£tht Challty are to:_ Ptovide a safe aod stimu]Atiog enTIr0CotiO which Child cao fed happy alld secutt. ResFttt pmmote the individugl vlews aod Ivishes of the parents/cattts, ehikn and staff. Erytslte the qualityofwhatwe do, provide 9nd p]an for]nroveL Patents/ttarets and staff will work together fot Hollies. The Tmstees have eStab]is1 a policy of ensw that ttsttv&8 are avaijabk cover twelve months n]nnI costs. Based on expenditure forthe yearto 31 August 2025 the clJarityiwouldl]ave suEficAentcashttsources to fi]tMI 8 nll)nths. The Tmsttts spprove the above TnJstee5 Rqx)rt &gned on beb31£of the Ta¢5 OYJ M aos C(>-oiK)
HOIIIES ROAD PLAYGROi]P FOR THE YEAR ENDED 31AUGUST 2014 Receipts 113 150,847 218515 3.910 883 Gtants gnd donations 951 Paynnts W9ges and salaties Professional fees Jnsurance/Ofstednco Tdephooe/Iaternetmebsitr Activities and Fquipmeat (Unr¢stocted) Rentnoddkt hall hite 145.955 1.721 101973 1,862 1,312 1,745 5276 12,836 492 212 1036 19301 19.865 312 12 Surplu8 for the Yeat Brougbt forwgxd Cartied fotwatd The cattied fonv4rd comprises: 34?20 24.783 135,CK17 101.187 Restticted 6Jnds 16.036 14,036 Cash at Baok I35,07 14 101,187 li Restrltted Fuod The Restricted Fuad of £14,496 is in respettof Capitsl Equipm Approved ty tbe Trnstees on aa Is l2 ,losI éK)g 4.61*0
li TO THE BOARD OF TRUSTEES ON THE FINANCIAL STATEKENTS OF I report on the accouots for the year ended 31 August 2025. Re8pecdve Re8potisiblJ&tie$ of Trn8tee8 and Exami The cbatitrfs Boatd ol Tmstees gtt tesponsible for the prepATrtion of finatici ststetnents. The chatirfs Board ol Tnte¢S considtt that aa audit i3 xt x4llred fot tbis yw uader Sethioo 144O of the ChltieS Act 2011 (the 2011 Act) and that independeot ezJtDinatioo is neaae It is mytttpOnsbj to: exami the fioaniial statements u(Ldet Section 145 of the 2011 Art 145(5)(b) of the 2011 Act). and Basis of Independent Ex2minee8 Report My e¥an)in*tion was lled out in acCOrdat the Gettttal Dtiectk)ns givea by the Ctlltity Commitr$. An pxe5eoted with tlK)se reco. It also i[llac considelxtion of gny uausugl items or disdosutts in the financial not provide All the evidence thatwould be t4uired in 8n wdiL aad consequendy no opioion is gxveo as towhethet the below. In cotjnection vjith ¢xamiOatio no matter has come to my attentioti. i) to keep accmtingttcotds in acconlancc with Se£tion of the 2011 Ac¢ to prepaxe accounts whith acconl with the accoualiag records and to compty Trith the accounting ttquirnts ofthe 2011 Att have aot beeo rne¢ ot in my opinio4 attentiott should be drawn in otdtt to eoable a ptoper of the fitmn D J HUDD BA FG4 Date .