H01yr(￿d Playgroup
Independent Examiner's Report to the Trustees
of Holyrood Playgroup
For the year ended 31 August 2022
Respective Responsibilities of the Trustees and Eiaminer
The CEwity'S trustees are tesponsible for th¢ pr¢paration of the accounts. The charity's tn￿ee$
consider that an audit is not requiTed for this year under section 144(2) of the Charities Act 2011 (the
2011 Act) and that on independent examination is needed.
It is my responsibility io:
examin¢ the accounts under section 145 of the 2011 Act"
to follow the procedures laid dowi in tbe General Directions given by the Charity
Commission undeT section 145(5)(b) of the 2011 ACL and
to state whether particular Matte￿ have come to my attention.
Basis of Independent Examiners Report
My examination was caTried out in accordance with the General Directions given by the Chatity
Commission. An examination includes a review of the accounting records kept by the cl]arity and a
comparison of the accounts presenfrd wtth those records. It also includes consideration of any
unusuaI items or disclosures in the accounts. and seeking explanations from you as tn￿teeS
concerning any such nthtters. The procedures undertaken do not provide all the evidence that would
be required in an audit and consequently no opinion is given &8 to whether the accounts present a
'true and fair view, and the report is limited to those matters set out in the stst¢menÈ below.
Independent Examiner's Statement
In conn¢¢tion with my examination, no matter h&s come to my attention:
(l) which gives me reasonable cause to believe that in any material respect the requirements:
to keep accounting records in accordance with section 130 of the 2011 Act. and
to prepare accounts which a¢¢ord with the accounting records and comply with the
accounting requir¢ments of the 2011 Act
have not been met. or
(2) to whicty tn my optnion, attention should be drawn in order to ¢nabl¢ a proper utLdeTslanding
of the accounts to be reached.
Rrian Williams ICPA
Pinnacle A¢¢ountsn¢y Services (SW) Ltd
12.09.2023

HOLYROOD PLAYGROUP
RECEIPTS AND PAYMEKfs ACCOUNT
FOR THE PERIOD ENDING A
ust 2022
2022
2021
RECEIPTS
Fees
Funding
Grants
Fundraising
Trip
Milk Refund
Photographs
Lunchclub
Interest
Other
9224
34222
3140
25639
1598
93
475
30
27
1978
45899
30528
PAYMENTS
Premises/Maint
Elertric
Staff Costs
Training
Catering
Resources
Equipment
Petty cash
Fundraising
Entertsinment
Trip Costs
Professional costs
Photographer
Telephone.5tat,office
Cleaning
Subs/Ofsted/lns
Bank Charges
Uniform
Sundry
3796
834
33434
24613
75
30
73
1652
1319
105
19
150
200
20
168
70
104
1149
1281
309
41925
29935
Net receipts/(payments)
3974
593

Trustees, annual report
for the period
CHARITY COMMISSION
FOR ENGLAND AND WAIES
Pwiod stsrt dale
Peti￿ date
Charlty fiame
ènyl
Objectives and Activities
SORP
refeience
Summary of the purposes ol the
charity as sei IMJI in Ils goveining
document
5ummaiy ol Ihe main actiwties
in relation to those PLtrposes for
the public benelit. in parlicular,
the actmlies, proieds or service5
identified in the accounts.
Statem￿1 conliiming whether Ihe
tiusiees have had fegaid lo the
guidance issued by the Chanly
Commission on public benefrt
Para 1.17
school *b'Cai.'on
sph￿}
PaFa 1.17 and
1.19
ar..d 8vepy r.%ilo ',
"J-iÈif É!rly Vears
Para 1.18
Additional information (optional)
You may choose lo include thrlher statements where ielevant about..
SORP
referen
Para 138
Policy on grant making
Policy on so(￿[ investrneftt inctvdmg
piogram rekled investment
Paia 138
Contsibulion made by volunteeis
Paia 1.38
Other
0￿￿tY Accwnrs temptaÈs-TrLsiee5' rn1 wtt l￿d
Odobet 2016

4018
Stiucture, Governance aiid n'lanagement
Desuiption of thail1￿5 ttvsts:
SORP
I refeterKe
P313 1.25
Type ol goveining document
(Irusl deed, royal charler}
How is the charity consh"tuted?
le g unincorpoialed association, CIO)
Trustee selection methods indLKling
delai15 of any conslitutional
provision5 e.g. election to posl
Of name of afty person of body
enlitled to appoint one OT mofe
Ifuslee5
Paia 1.25
p?-SCh￿OI Leamino J¥.'.iance consttDbo.4
Para 1.25
-￿?,.e show ar,. Ifi.eres. proposed ,
-JrTrds" 2Yd th.en eietted
Additional information (optional)
You rnay choose to include furt￿￿ statetnents where relevant about..
SORP
referen
Pala 1.51
Poliiie5 3iKI procedL¢res adopted for
the induc1K￿ and Iraining ol trustees
The chaiity s organisational strvclure Parè 1.51
and any wider network with which
the chaiily works
Relationship with any felated ￿rties Para 1.51
Other
Charity A¢coufils ternyates-TtU51ee5' amual report
ociober 2016

018
Reference and Administrative details
Chaiity name
Other name Ihe chanty uses
Registeied charity numbeF
Charity s principal addfess
HOLYROCD PL4VGROUP
1026986
ZEMBARD LANE CHARD SOMERSET TA20 1JL
Names of the thaTity trustee5 who manage Ihe d￿lIty
otffio (rfarry)
, Dates if for
Nome of peThin (oi
I whole year
body) eniiled fv appolnl
I￿￿ee lil ènyl
NIRS K V¥fCI CH
C4.AIR
MISS CATqFRIN A-: IIXS
Tq-.
ISS BRYONI.Y co1￿1
TOI¥
StCRETAR
OC 1 2022
V,P,S QYLI.tyIA '.,I'o-I IAt<
OCT 2022
10
11
12
13
14
15
16
17
18
19
20
(h&iY ACCQUniS wnpktes-T￿2￿ anDL￿1 fiK ttE ￿lYd
ILkn 2016

6¢f8
Reference and Administrative details
(conl)
Corporate trustees - names of the directors at the date the repoit Was appfoved
Difectoi name
Narne of trustees holding title to property belonging to Ihe chaffity
Tiustee name
Dates acted rf nol whole
year
r8 D Beker
Mrs . Orchard
Mrs D Glenn
Mrs L Spurway
Mrs H Rawl&8
Mrs H eveleigh
Chaiiiy Accoun15 lernplak5-Tnj5te￿ rw for t￿P￿d
O(IfA)er 2Q16

7018
Funds held as custodian trustees on behalf ol otheis
Oescription ot the assels held in this
caphcity
Name and obje(ts ol the (hémy
on whose behalf the a55ets ale
held and how this falls Wrthin the
cuslodièn chèrity's obiects
Details of arrangements tor safe
Cusiody and segfegation ol such
assets liom the chaiily's own assets
Additional information (optional)
Name5 and addie5ses of advisers (Oplional inforniation)
Type ol adviser Name
Addiess
Name of chief executive or names of senior staff members (Optional infoimation)
Exemptions from disclosure
-i￿n Iof non-disck>5ure ol key pe150nnel delails
Othei optional information
cKiobw 2016

8018
Declaration5
The trustees dedafe that Ihey have approved the truslees. ieport aLMJVe.
Signed on behalf of the tharitfs tntstees
gnature(s)
Full name(5)
Position (eg Se(fetary,
(hair, et()
Dale .; ac
23
Charlty A((ounts iemplat5-Tnstees' wr#Jal ret•M Fdr
(ktober 2016