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