The fnutrej thdr Annuaft trsrther with the financial Jtilements of the Chldty, for the r endln8 31.luly I4. Revlew rfthe A¢tlvlda Acbjewuienl rmmbt PIiy8rnp optn for 38 week9 (term time) from 9<(knm 10 2:45pm Monday, Wednesday and ThurJ4y. And 9I))4m 10 12-Wpm Tueyd•y and Friday. The ftumkn of¢hildn who cin attend ihe Play8nMp ai any one time remains at 25. con1(Utknl and ObJecrhe&' B•rcombe Pl4yBroup ts conJiitUEed under a mt deed and is a re8iStered Chariry. number 1027947. The princ5ple orrice addresg ij Barcombe Playgroup. Brcombe Village Hall. Barcombe Mil]s Road, BN8 5BH.. The Charity's objectives for the PIAygroup are 10 enhance the development and educauon of Children under stllutory school a8e, by providing a safe and secure play-based environment, where children are actively involved in their learnin8. Or8Aniutlon: The Trustees who served durin8 the year are: Emma Stroude - Chair- 16 October 2018 Charloire MaTler - Secrerary - 14 October 2021 Daniel Miles - Treasurer- 14 October 2021 Mim Austin - 12 March 2011 Polly Thom - 16 Ocrober 2018 Laura Corbi5hley - 15 October 2020 Amy Nussey - 15 Ocrober 2020 Claire Stevenson - 14 October 2021 Emrna Hearhcote - 23 November 2023 Trnsrees are appointed by the Board of Trustees. For and on behalf of the Trustees: Mrs Emma Stroude (Chair). Mrs Charlotte Marler (Secrecary),..CotMQILL.I....... .
Barcomb• Playgroup Charfty Numb•r. 1027947 R•¢•lpl• and Psynnts fvr th• y••r to 31 July 2024 Éi•a Ési E104 Js £40.r49 PAYE I £420 tl.378 £135 £0 £184 £382 £657 £1.440 £0 EOO EO £106 £428 £35 £1,5SO E8 £43S £1,528 Fc¥>J AGM I A{Lwtt•Thf•lW•bts g 8•nk c Funarnir4 Co•ts Am¥w PrtrrvJ T-•hlrtWgM•tthitlwBookb41 Ofthd Rtyi•M £s3 £207 £35 Surn up fw• Slaff Trnlnlp@ Inrnc4 •nd Nknt•nhlp of PS Totsl P•ym•nts EO.00 £1,78S £881 £79.014 surp1 forth• y•4r Barcombè Playgroup Charlty Number: 1027947 Balance Sheetas at 31 July 2024 Balan Bff Suipllrs lor the ar BaLirst Cll £98.623 8.353 £90,270 £79,62T t18,996 Current Attount CAF Ib)o pondlng tran¥ct¥w} Sar@s Account Cash In Hand £35,1)07 £S4,8è2 £571 £90.270 È44,7e4 È53,3n £487 sn¥J... Oat•'.
Independent Examlnafs Report to the Truste•B of Barcombe Playgroup charlty number 1027947 I Iw on lh8 oc(unIS ol Barrxnbe Playuroup for Ihe year 8nded 31 July 2¢r24. whlch compr18e Ihe Recalpts and pa econI•, BalarK• Slol 8Th1 related notes. Th1• report h mado solety lo Ihe trujteeg In accordance ¥Ath Section 145 of lh8 Charitles Act 2011. My work has be undertaken 90 Ihat I mlght stale lo the chartty'8 truslees those matters18m required lo stat8 to them in an Independ8nl Examlner'8 rep(xl and for no other purp)ge. To the fullest extent pemitted by law. I do not accept or 488uIM rwmilblllty to an0 other than the charity aThJ Ihe charitys trustees for my examinatlon Vrk. RMp•ctlv• r••poMlbllltl•• of Trtea$ and Examln•r The Chaffty'8 trustee3 are respSIble lor the preparation of the accounts. They consider that an audrt Is not requlred for th16 year (under Seclmin 144 of the Charitss Act 2011 (the Charittes Act)) and that an independent examln8don18 ne&Jed. It IB my rnspon8lblllty to: Examlne the accounts (under Section 145 of the Charities Act); To ft)Ilow the proc&Jure8 labd down In the G8nerdl Dlrections given by the Charity Commlssloners (under Sectlon 145(5){b) of the Charlties Act). and To stats whether particular matters have come to my attention. Ba818 of Ind8p8ndont ExamlnèV8 rèport My examlnation vras carried out in ac{X)rdan with the General Directions given by the Charity Commissionern. An examlnatlon includes a review of tha accounting records kept by the Charty and a comparison of the a(xounts presented with those records. It also includes consideration of any unusual items or disclosures in the aoxwnts arwj seeking explanations from you as truste8s conceming any such matters. The procedu undertaken do rM)t Pfovmje all the ewdeno that would be required in an audit, and consequently no opinion is given as to vthether the xcounts present a 'tru8 and fair. view and the report is limited to those matters set out In the statemant below. Indepondent Examlnofs statement In Connection wlth my examination, no mattar has come to my attention: whlch glves me reasonable use to believe that in, any material respecL the requirements to k88p accountlng records in accordanc8 with Section 130 of the Charities Act :and to prepare accounts whlch accord with the accounting records and wmpty with tha KIxnj requlrements of the Charities Act have not been met; or 2. to which. in my opinlon. attentlon should be drawn In order to enabl8 a proper understandlng of ts lntS trj be reached. Name: ..........................Robert Peck Qualrfication: . ..FCCA Address: . ....................21 Grantham Bank. Barcombe, Lewes, BN8 5DJ Date: .16 October 2024 LTT00006