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2023-08-31-accounts

2022-2023 Prebend Preschool Playgroup Trustee Report

Charity Number: 1036865

Charity Trustees:

We thank them for their continued support of the Charity.

Preschool Staf:

We thank them for their continued running of the Preschool and support of the Charity.

Organisation:

Fundraising/Activities:

Next Steps:

PREBEND PLAYGROUP PREBEND PLAYGROUP PREBEND PLAYGROUP 1036865 1036865 CC16a
For the period
from
01/09/2022 To 31/08/2023
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
27,132
69,490
-
172
-
17
-
-
96,811
-
-
-
96,811
92,513
9,990
136
610
746
-
822
159
343
330
1,701
-
-
107,350
-
-
-
107,350
- 10,539
-
17,891
7,352
Restricted
funds
to the nearest £
-
-
-
-
196
-
-
-
196
-
-
-
196
-
-
-
-
-
-
-
-
-
-
-
-
-
-
196
-
21,262
21,458
Endowment
funds
to the nearest £
Total funds
to the nearest £
27,132
69,490
-
172
196
17
-
-
97,007
-
-
-
97,007
92,513
9,990
136
610
746
-
822
159
343
330
1,701
-
-
107,350
-
-
-
107,350

- 10,343
Last year
to the nearest £
Fees 27,132 -
-
-
-
-
-
-
-
-
27,132 27,371
Funding 69,490 69,490 71,297
Fundraising - - -
Misc 172 172 -
Bank Interest - 196 6
Donations 17 17 2
- - -
- - -
Sub total(Gross income for
AR)
96,811 97,007 98,676
A2 Asset and investment sales,
(see table).
- -
-
-
-
- - -
Sub total - - -
Total receipts
A3 Payments
- 97,007 98,676
Wages & NI 92,513 -
-
-
-
-
-
-
-
-
-
92,513 87,103
Premises 9,990 9,990 5,335
Insurance 136 136 100
Training 610 610 707
Printing& Stationery 746 746 364
Deposits - - -
Materials 822 822 1,353
Toys 159 159 2,760
Food 343 343 46
Phone/Web 330 330 145
Other 1,701 1,701 492
- - -
- - -
**Sub total ** 107,350 107,350 98,405
A4 Asset and investment
purchases, (see table)
- -
-
-
-
- -
**Sub total ** - - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
- 107,350 98,405
- 10,539 196 -
- 10,343
271
- - -
-
- -
17,891 21,262 39,153 38,882
7,352 21,458 - 28,810 39,153

CCXX R1 accounts (SS)

12/06/2024

1

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Signature
Details
Details
Cash at Bank
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
7,352
21,458
-
-
-
-
7,352
21,458
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
CRAIG SHORT
Endowment
funds
to nearest £
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
CRAIG SHORT 18/06/24

CCXX R2 accounts (SS)

12/06/2024

2

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name PREBEND PLAYGROUP members of On accounts for the year 31/08/2023 Charity no 1036865 ended (if any) Set out on pages 1 to 2 I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 /08 /2023. Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come 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.

Signed:
Name:
Relevant professional
qualification(s) or body
(if any):
Address:
12/06/24
RICHARD SHAW
FCCA
C/O BEELEY HAWLEY & CO LTD

Oct 2018

1

IER

44 NOTTINGHAM ROAD, MANSFIELD

NOTTS, NG18 1BL

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

Oct 2018

2

IER