TURNDITCH & DISTRICT PLAYGROUP FINANCIAL STATEMENTS FOR 31 MARCH 2024 Charity Number 1030238
TURNDITCH & DISTRICT PLAYGROUP FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2024 Contents Page Independent Examincr's Report Receipts and Payments Account Statement of Assets and Liabilities Notes to the Accounts
INDEPENDENT EXAMINER'S REPORT IndepeDdent Examiner's Report to tbe trustees of Turnditeh & District Playgroup I report on the accounts for the year ended 31 March 2024 which are set out on pages 4 to 6. Respective regponsibilities of the trustees and examiner As the charity trustecs of the Trust. you are responsible for the preparation of the accounts in accordance with the requirements of th¢ Charities Act 20 I l ("the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 201 l Act and in carying out my exarnination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent examiner s statement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect." accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. 161 s12oZy Date Mark Newey ACMA Derby Community Accountancy Service Babington Lodge 128 Green Lane Derby DEI IRY
TURNDITCH & DISTRICT PLAYGROUP RECEIPTS AND PAYMENTS ACCOUNT FOR YEAR ENDED MARCH 31" 2024 2023 Unrestricted Restricted Fund Funds 2024 Charitable Income Fees from parents Fees from Early Years Funding Fundraising and donations Sundry income Running Costs - Refunds Interest 18469 25130 25130 33806 689 note I 34314 1224 50 34314 1224 50 50 53021 276 60994 276 60994 Charitable Expenditure Salaries & Associated Costs Rent Training Running costs Administration Insurance 41890 7191 143 2522 2177 834 54527 4290 309 1724 1591 54527 4290 309 1724 1591 894 894 Sundry costs note 2 5450 5450 68785 54757 68785 -1736 Movement in funds for the year -7791 -7791 Transfer between funds 36481 Fund balance at start of period 34745 34745 34745 Fund balance at end of period 26954 26954
TURNDITCH & DISTRICT PLAYGROUP STATEMENT OF ASSETS AND LIABILITIES AS AT MARCH 31" 2024 2023 2024 Monetary Assets 34745 Bank & Cash Balances 26954 Debtors not¢3 1044 34745 27998 Less Creditors & accruajs 899 not¢4 163 899 163 33846 Net Assets 27835 Chair Date Trea urer Date
TURNDITCH & DISTRICT PLAYGROUP NOTES TO THE ACCOUNTS Note I Fees from Early Years Funding Derbyshire County Council 2024 2023 34314 35510 Note 2 Sundry costs Playground refurbishment Other costs 2024 2023 5450 5450 Iyote 3 Debtors HM Revenue and Customs 2024 2023 1044 Note 4 Creditors FJM Revenue and Customs Pension payment 2024 2023 751 145 163 163 896