2025-08-31-accounts

Holyr(M)d Playgroup Independent Examiner's Report to the Trustees of Holyrood Playgroup For the year ended 31 August 2025 Respeetive Re8pon$ibililie8 of the Trusteos and Examiner The Charity's trustec5 are responsli )le for the prep￿Oll of the accounts. The charity's trustees cnnsider that 8n audit is noz Tequired for this year ￿t￿er sefflion 144(2) ofthe Clwiues Aa 2011 (the It is my respoDsibi2ity to: • exami￿ the accounts uoder se£tion 145 orth¢ 201 l Act. to follow the procedwes laid down in the Gencrnl Dire¢tiow giv¢D by th¢ Charity cOn￿lS510n under section 145(5Xb) of the 2011 ACL and • to state whether partIcu￿r matters have come to my an¢ntio Basis of Independent Exgminers Report ConunissioTh An ¢xamI￿on in¢ludes a rniew of the a¢¢outhg reL￿rdS kept by the ¢I￿rIty and a mporison of th¢ acwunts pruent&l with reo)rds. It algo includcs considcz*ion of any concerning any such n￿tter& The pro(tdures Unde￿en do not provide all the evidence that would Ix required in an audit and cKinsequently no opinion is 8iVCD as to whethw the accounts present a 'true and fair view, and the reFtht is limited to tbose matters set out io tk slAtemrnt below. IndepeDdeDt ExamiDer'8 Statement (l) wbich gives nje reag)nable cause to Itlieve that in 8ny nmtttial reS￿¢t the rnIUiTem￿ts. ke¢p ￿￿untIng recoTds in xcordance with section 130 of the 2011 ACL and )unting requirell￿￿ of thc 2011 Act (2} to Whi￿ in my Opinio￿ atlention should bc <lrav4n in order to enable a proper unde of the accounts to be reach Brian Wthiam3 ICPA Pim￿￿ A¢wuotan¢y (SW) Ltd 24.06.2026

Trusteè StatemerrtfoT Charity Commlsslon Submi¥#ion CharityName: Aol fkncouP Charity Number. Reporting Fleriod: th1fjq1a￿ - 8ibslaS Submlttgd ty. Trustge 1. Over¥iw4 As a tTustee of H&ycd confinn that the charity h88 operated in accordance Y￿th its govérning document and Continu68 to pursue It8 charbtable objectives: providing hith-quaiity earty years education in a Oat￿ inclu8i¥e, and nurturing environment. 2. Actlvltlas and A¢hl8vements Durlng th8 reporting perlod. the charty. Delivered oarlyy8Ars 8ducatlonto chllJren aged 2￿. M8intsined compliencewitti Otsted 8nd EYFS stsnd8rd8. Secured fundlng through Inv&8ted In 8taff trelnlng and outdoor play oqulpment. Strengthengd sofgguordln8 pro¢edufe8 and staff wellbeing 8UPPOrt. 3, Flnanclal R•vl•w The charlty m8lntalnad flnanclalstsbilty throuah prudent budgetlng and reserve m8n8gement. Key points: Totsl income: 5061 Totel expenditure: £ WIOk)O Year-end re88ms". £. In Ilne wlth our r886r¥ps poll¢y Re8er¥e8 are heid to in accordance with our re$9p￿S polw and co￿8 6 months of operating co818, redund8ncy118biiitle8. 8nd emergency r8palrs. The policy is revlewed annu8Uy. Governance and Rlsk Management Thetrustee board met times duringthe ￿r. We reVie￿Ed. Financiel performance ond budget forecasts SaleguaTding and hoatth a satetycompllance

Staff recruitment and retenilon Str8tewc planning and community eng8gement Risks are monito￿￿ via 8 risk register and mrtig8ted throutyb insurance. staff training, and contingency planning. S. PubliG Benefft We Confirm thatthe charity has deikvered public benefft in iinewith Charity Commission guid8nce. Our services are 8ccessible to allfamilies. withfee support available for low- income households. 6. Truste8 De¢laratlon I confirm that-. The charty complieswirh legal and regulatory requiremerfts. Alltrustees hB¥e acted in the ch8rty& best irrterests. The accounts and annual report provide a true atm) fair vivw of the charWs actf4itie3. Signed: LINLY fQtL£ .CK¥AIL Trustee Date:

HOLYROOD PLAYGROUP RECEIPTS AND PAYMENTS ACCOUNT FOR THE PERIOD ENDING A Ust 2 25 2025 2024 RECEIPTS 6113 42193 5695 58820 Fees Funding Grants Fundraising Trip Milk Refund Photographs Lunchclub Interest Other 1648 120 478 244 204 3952 50318 69149 PAYMEKrs Premiseslmaint Electric Staff Costs Training Catering Resources Equipment Petty cash Fundraising Entertainment Trip Costs Professional costs Photographer Telephone,stat,office Subs/Ofsted/lns Bank Charges Uniform Sundry 2328 1248 36164 1658 2789 1279 35380 327 26 2075 2062 182 350 15 215 250 603 344 750 222 1722 217 1386 446 24 47060 45062 Net receiptsl(payments) 3258 24087