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 R￿ponsIbIlitIeS of the Tnkn 2nd ETaminer
The Charity's tnistees are res￿nsIble 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 exami￿On 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 exaMin￿On 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 as1￿￿teeS
concerning any such matters. The pr￿eS 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

(rl n n

TTUStees° Annual Report for the pwicxl
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Objectives and AGtivitie5
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choose to indude further staterrents wtEre rekvanÈ about
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Financial Review
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the
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Amount of reserves held
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SoUr￿S Dffunds IinchJ(fy)g
pxa i.
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adopted

structur￿ Governance and Management
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Funds held as custodian trustees on behalf of other5
D&8a]pfjon ofts assets
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falls ￿)th￿ the oJstodBn
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safe u]stody aTJd
segregaSon of Slarh &5eb
Addibonal infornjatwn loptionaD
'Namp
advisèr
ExEmption5 from disclosure
Other optional information

Declarations
Signed,on t￿haIr of the charl￿S
Signaturo(s)
Full name(s)
Posit￿1 leg SecTetary,
cncu
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