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 enTIr0￿CotiO which Child￿ cao fed happy alld secutt.
ResFttt pmmote the individugl vlews aod Ivishes of the parents/cattts, ehikn and staff.
Erytsl￿te the qualityofwhatwe do, provide 9nd p]an for]n￿rove￿L
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
Payn￿nts
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
I35,0￿7
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
Tn￿te¢S considtt that aa audit i3 x￿t x4llred fot tbis yw uader Sethioo 144O of the Ch￿ltieS 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 Commi￿tr$. 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 .