PAGE PARK PLAYGROUP
ACCOUNTS
FOR YEAR ENDED 31 AUGUST 2024
Charity no: 1031350
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PAGE PARK PLAYGROUP
ANNUAL REPORT For the year ended 31 August 2024
Contents
| Page | |
|---|---|
| Report of the Trustees | 3 |
| Report of the Independent Examiner | 4 |
| Receipts and Payments account | 5 |
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PAGE PARK PLAYGROUP
ANNUAL REPORT For the year ended 31 August 2024
Report of the Trustees
Page Park Playgroup is registered with the Charity Commissioners (No. 1031350) and constituted by Deed of Trust dated 13 October 1993. The trustees are the Committee members as listed below.
The Charity is administered by a management committee. All trustees are elected through a parent committee by vote.
The object of the charity is to enhance the development and education of children under statutory school age by encouraging parents to understand and provide for the needs of their children through community groups.
Cash reserves at the end of the year amounted to £104,927
The committee members in the year:
Lyn Thomas Chair Kevin Watkins Treasurer Chloe Davis Secretary
Signed: …………………………………….
Date: 12 March 2025
Lyn Thomas – Chair For and on behalf of the Management Committee
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PAGE PARK PLAYGROUP
ANNUAL REPORT For the year ended 31 August 2024
Independent Examiner’s Report to the Trustees of Page Park Playgroup
We report on the accounts of the charity for the year ended 31[st] August 2024, which are set out on page 5.
Respective responsibilities of trustees and examiner
The charity’s Trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required under section 114(2) of the Charities Act 2022 (the 2022 Act) and that an independent examination is needed.
It is our responsibility to:
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examine the accounts under S145 of the 2022 Act
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to follow procedures laid down in the General Directions given by the Charity Commission under Section 145(5)(b) of the 2022 Act
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and to state whether particular matters have come to my attention.
Basis of independent examiner’s report
Our examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently we do not express an audit opinion on the view given by the accounts.
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 giving me cause to believe that in any material respect:
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(1) Accounting records were not kept in respect of the Trust as required by section 130 of the Act; or
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(2) The accounts do not accord with those records; or
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(3) The accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view’ which is not a matter considered as part of an independent examination.
I have no concerns and have across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
O Evans FCA Evans & Partners Chartered Accountants 9 Bank Road Kingswood Bristol BS15 8LS
Dated: 12 March 2025
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PAGE PARK PLAYGROUP
ANNUAL REPORT For the year ended 31 August 2024
Receipts and Payments account
| Income Fees and grant income Fundraising Uniform, Photo's etc. Interest Received |
Income Fees and grant income Fundraising Uniform, Photo's etc. Interest Received |
2024 104,036 1,329 141 305 |
2023 92,501 1,089 222 135 |
||
|---|---|---|---|---|---|
| Refunds | 221 | 46 | |||
| Misc. Income Expenses Rent 5,180 Staff Salaries 63,495 Training and Courses 323 Consumables 1,486 Gifts 0 Accountancy & Professional fees 1,533 Uniforms 125 Books, Toys and Equipment 3,974 Insurance 790 Surplus of Expenditure over Income Balance brought forward as @ 1st September 2023 Accrual (540) Bank Deposit Account 15,142 Bank Account 61,089 Cash in Hand 68 75,759 Closing Balance as @ 31st August 2024 Accrual (570) Bank Deposit Account 15,363 Bank Account 89,812 Cash in Hand 322 104,927 Surplus of Income over Expenditure |
42 106,074 76,876 |
3,735 71,102 469 2,658 0 731 381 1,263 889 (450) 15,007 48,339 68 |
30 94,023 81,228 |
||
| 29,168 | 12,795 | ||||
| 75,759 | 62,964 | ||||
| (570) 15,363 89,812 322 |
(540) 15,142 61,089 68 |
||||
| 104,927 | 75,759 | ||||
| 29,198 | 12,795 |
Signed: …………………………………….
Date: 12 March 2025
Lyn Thomas - Chair
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