HOLYROOD PLAYGROUP RECEivfs AND PAYMEKfs ACCOUNT FOR THE PERIOD ENDING Au ust 2024 2024 2023 RECEIPTS Fees Funding Grants Fundraising Trip Milk Refund Photographs Lunchclub Interest Other 5695 58820 8934 35320 478 309 162 204 3952 60 10 69149 44795 PAYMENTS Premises/Maint Electric Staff Costs Training tatering Resources Equipment Petty cash Fundraising Entertainment Trip Costs Professional costs Photographer Telephone,stat,office Su bs/Ofsted/lns Bank Charges Vpiform Sundry 2789 3273 1279 909 35380 327 36739 155 26 562 2075 1178 215 642 250 243 175 344 220 750 273 217 1386 1643 24 131 45062 46143 Net receipts1(payments) 24087 -1348
Holyrood Plgygrollp Independent Examnner's Report to the Trnstees of Hotyrood Pjaygroup For the year ended 31 August 2024 Respective RponsIbIlitIeS of the Tnkn 2nd ETaminer The Charity's tnistees are resnsIble for the preparation of the accounts. The c]wity's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examiOn is needed. It is my responsibility to: examine the accounts under section 145 of tbe 2011 ACL. to follow the procedures laid down in the Gcn¢ral Directions given by the Charity Commission Under section 145(5)(b) of the 2011 ACL and to whether particuknr matters have come to my attentio Basis of Independent Examiners Report My examinthon w&$ carried out in accordance F4ith the Genernl Directions given by the C]lty Con)mission. An exaMinOn includes a Teview of the accounting records kept by the charity and a Comparison of the accounts presented with those recths. It akn includes consideration of any unusual items or disclosures in the accounts, and seeknllg explanations from you as1teeS concerning any such matters. The preS UD(]ertkn do not provide all the evidence that would be required in an audit and consequelltly no OPiDiOn is given as to whetber the a¢Vnts present a 'tnie and fair view. and the report is limited to thosc n]atters set out in the statement below. Independent Examiner's Statement tn comiection with my exarninknoffj no matter has come to my attention: (l) which gives me reasonable cause to believe that in any material res the requirements: to keep accoullting Tecords in accordance with section 130 of the 2011 ACL and to prepare ac£ounts which accord with the accounting records and comply with the accounting reqillrem¢nts of thc 2011 Act have not been metr, or (2) to whic14 in my Opinio attention should be drnwn in Order to enable a propcr under*thg of the accounts to be reach Brian Willi8ms ICPA Pinnacle Accountancy Services (SW) Ltd 12.09.2025
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TTUStees° Annual Report for the pwicxl 01ts123 PeTiod start To 3ib8D Char#y najnw. P£e xH¢X) Charty Tegistraknon numbw. loabqsb Period end date Objectives and AGtivitie5 sUn]n of tbe pwp05es of | frye charty as set out in its ovemin document Summary of the ma Pwa 1.17 pu0$eS t)[ the benefil in particular. the aGtivit"W PToJeds OT seniirs . ' ident"Ffied in the accruni& l)ad iegwd tothe guI(kn , issued by Chaiity ComtT455ion rJR pjblc choose to indude further staterrents wtEre rekvanÈ about P•1 P0cY on socia] fflvestrn
Achievements and P2rf0rn ?Gh"EveiTEriis of the (*oty. p•32D pwo OLLI Ihe lim$tarieeS Df its ])eneficiaro and aiTywlla benefits kn soraety as a Adlfftional Y0j5?b lopfjonaj) P•l_41 P•a1.¢1 Paa1.47 ' obiecbyes
Financial Review , Review of the (tsrity of the eriod Pwa422 ps%or hohling reseyves statin the aTE held Amount of reserves held P 1Z4 P•1 Details oftsx] Paa 123 Additlonal infommtion (optlorng You ma choose lo include further stnEnts reknlt about SoUrS Dffunds IinchJ(fy)g pxa i. obFdives arry adopted
structur Governance and Management Pxai (o- oraled Trustee seleclion melhfts including details of any ' conslitutional prDvksions e. ', any pprs9n QT body entitknd 0 appoird i)ne or fflOTe trUee5 AQ4titsonal JTifDrniat"WTJ loptiorffjD You tna Ghoose to fftclude further slaÈnnts Jeleywrt out PoTiues aTyJ ProareS IDPted for aral JElwork th"(] Ihe Chlty vooths Cxher narne the (*ia . nlrtT
D3te5 &ted frff 7•ho of Ferson (or body) ejjlllled it aTJ 15 '. Dwector name
Funds held as custodian trustees on behalf of other5 D&8a]pfjon ofts assets , bejd in tl¥s 13paoty NamE (t)Prt% of falls )th the oJstodBn ttjarity's Ot¥ects etsts af arngenEnts safe u]stody aTJd segregaSon of Slarh &5eb Addibonal infornjatwn loptionaD 'Namp advisèr ExEmption5 from disclosure Other optional information
Declarations Signed,on thaIr of the charlS Signaturo(s) Full name(s) Posit1 leg SecTetary, cncu &Q16(&5