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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