NottlhO Pl•ygto Y••r•thd•d 31¥11l*¢h 2023
Norristhorpe Playgroup
Year ended 31st March 2023
Approval statement
I approve the financial statements and confirm that I have made available all relevant records and information for their preparation.
Nina Audsley Treasurer
4 December 2023
1
Norristhorpe Playgroup
Independent Examiner’s Report to the Executive Committee
of the Norristhorpe Pre School Playgroup
I report on the accounts of the charity for the year ended 31st March 2023 which are set out on pages three to five.
Respective responsibilities of Executive Committee 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 for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.
It is my responsibility to:
examine the accounts under section 145 of the 2011 Act;
to follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; and
to state whether particular matters have come to my attention.
Basis of Independent Examiner’s Report
My 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 no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below.
Independent Examiner’s Statement
In connection with my examination, no matter has come to my attention:
- (1) which gives me reasonable cause to believe that in any material respect the requirements:
to keep accounting records in accordance with section 130 of the 2011 Act; and
to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act
have not been met; or
(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Peter Carcas
Accountant and business advisor
42 Wells Road
Thornhill Dewsbury West Yorkshire WF12 0LE
4 December 2023
2
Norristhorpe Playgroup
Profit and Loss Account
Year ended 31st March 2023
| Playschool Income See note 1 Expenses Employee costs Gifts Stationery Small toys and consumables Refreshments Rent & electricity Telephone Maintenance and repairs Medical supplies Sundries Accountancy Insurance Bank charges Depreciation Special Events Trips Grants received Fundraising income Photographs Special events Other Fundraising Interest received Net surplus/(deficit) |
£ £ 89,304 80,463 41 1,778 1,209 1,282 2,906 534 974 - 1,386 300 914 212 1,520 93,519 (4,215) 189 (500) (3,904) 125 557 409 1,091 287 (2,526) 2023 |
£ £ 94,093 90,902 672 2,312 1,253 1,268 2,677 837 3,800 2 1,958 445 837 36 1,661 108,660 (14,567) 100 - (14,667) 195 1,382 115 1,692 132 (12,843) 2022 |
£ £ 94,093 90,902 672 2,312 1,253 1,268 2,677 837 3,800 2 1,958 445 837 36 1,661 108,660 (14,567) 100 - (14,667) 195 1,382 115 1,692 132 (12,843) 2022 |
|---|---|---|---|
| (14,567) 100 - |
|||
| (14,667) 1,692 132 |
|||
| (12,843) |
3
Norristhorpe Playgroup Balance Sheet
As at 31st March 2023
| Notes Fixed assets Equipment 2 Current assets Debtors and prepayments Current account Fundraising account Cash in hand Current liabilities Creditors and accruals Net current assets Net assets Capital account Balance at start of period Net surplus/(deficit) |
£ 9,664 577 11,508 41,102 415 53,602 441 53,161 62,825 65,351 (2,526) 62,825 2023 |
£ 9,664 577 11,508 41,102 415 53,602 441 53,161 62,825 65,351 (2,526) 62,825 2023 |
£ 10,654 149 10,142 46,159 754 57,204 2,507 54,697 65,351 78,194 (12,843) 65,351 2022 |
£ 10,654 149 10,142 46,159 754 57,204 2,507 54,697 65,351 78,194 (12,843) 65,351 2022 |
|---|---|---|---|---|
| 53,602 | 57,204 | |||
| 441 | 2,507 | |||
| 62,825 | 65,351 | |||
| 65,351 (2,526) |
78,194 (12,843) |
|||
| 62,825 | 65,351 |
4
Norristhorpe Playgroup Notes to the Accounts
Year ended 31st March 2023
1 Profit and loss account analysis
| Income Attendance Fees. Enrolments and Lunches and snacks |
2023 £ 89,304 89,304 |
2022 £ 94,093 |
|---|---|---|
| 94,093 |
2 Fixed Assets
| Cost At 1 April 2022 Additions At 31 March 2023 Depreciation At 1 April 2022 Charge for the year At 31 March 2023 Net book value At 31 March 2023 At 31 March 2022 |
Equipment £ 24,531 530 25,061 22,385 669 23,054 2,007 2,146 |
Play area £ 19,478 - 19,478 10,970 851 11,820 7,657 8,508 |
Total £ 44,009 530 |
|---|---|---|---|
| 44,539 | |||
| 33,354 1,520 |
|||
| 34,874 | |||
| 9,664 | |||
| 10,654 |
5