Greyfriars Pre-school Playgroup Greyfriar5 C()mrnunitv Centre Christchurch Road Ringm'ood Hampshire Financial statements ror the year ended 31 Mareh 2024
Cireyfriars Pre-school Pla)'group ContLnts Independeni Examiners repori io ihe Trusiees ReLeipts and Pc1 yments dccount Statement ol. Assets and Liabiliiie i otes io ihe Financial Siaienienis
pJ¥e I CJreTrfriars Pre-school PlaygJr()up RLg¥istLrLd Charilv INumber 1038?89 ndependent Eiaminer's Report for the year ended 31 lar(h 211?4 Respeclive respi)nsibilities of the trustevi and examiner The chariiy's irii.STees Jre re%pon%ible fur ihe preparJlic)n ()( ihe aLLouni%. The Lhdrily % irusiees consider Lhai an audit is Iiol required lor Ihiq year under %eLlion 144 ()( Ihe Chariiie.% ALI 201 l and thai an iiidependent exiimin421iOli is needed. li is my respon4ibiliiy Ic).. examine Ihe accoun[.% under seLlion 145 of the C.hariiies ALI to foll()Iv the pri)LedurLS laid down in the General Direction% given by Ihe Ch<irity Coinmission under section 14515llbl of ihe Chariiie% ALt. dnd 10 siaie wheiher particular Indiiers have come io my atleniion. Basis of independenl examiner's statement My examinaiioii 'aS c2rried out in 'iLLvrddnce lI1h General DireLlion% gyiven by the Charity Commi%%ion. An txdmindliun illLlude% d review of Ilie acLounlii]CT reLord.% kepi by the Lhariiy and Lompari.son ol- Ihe aLLounls presented wilh those records. Ir also inLlude% Lon.sideraiion ol- any unu.qual iiems or di%cli)%ure% in ihe dLcouni.s. and seekin<T explanalions froin Ihe iruslee% Li)nceriiingT Jny SULh rndlte. The pr(Kedures undertaken do Iiot proi'ide all ihe eiJidLllLL IhJi would be required in &in audii, Jnd consequenilv n() upinion 1% &ii¥ei) cl% 11) ,he1hLr Ilie aLLI)UIIIS pre%eiii <1 'irue ai)d fair" view diid ihe i-ep(Iri 1% liiiiiied io rh(i%e Iniltlers sei our in Ihe %iJleinLI)I below. Independent exan]iner's statement In LoniieLLlllI) Iviih my exaininalion, no Inaleridl nidiier8 hake come (o my atienlion. which bTive% me cause io believe that in, any material respeci.. the 4iccounling reLord% were noi kepi in accordance with %eciion 130 of ihe Charilie. ALI. or (he accouni% did n()i acLI)rd with ihL dLLouniing reLords. or the accounts did noi comply wilh ihe dpplicable requiremen(s Loncerning the lorin <ind conieni of aLLounis sei oui in Ihe ChJritie% {AcLouni% and ReporT4) Re. laiion% other than any requirement thai ihe accounts give a 'true <1nd fair" view whilh 1% noi a nidiier con%idered as Pic ri ol. an indetKndent examindiion. I have no coiiLern% and hdve cume acro%$ no other Inaiier.q in conneLtion wilh ihe examinaiic)n io which attention should be drawn in Ihis rep()ri in order to enable proper under.4landiiiu o>t rhe accounts 10 be reached. Paul Dai'id Bulpii( FCCA Doncildson Ross & Co Chariered Ceriified ALLL)unianis ancl RLg'is(ei'ed Audiior% l ? Millsiredm Ringwood BH?4 .3.%E
pagTe 2 Cirevfriar5 Pre-.SchDol Plavgrijup RLceipt5 and pavments iiccount ror the vear ended 31 March 2024 2024 ?0?3 InLI)ming resources Inc()iiiing3 res()urie% I'roin gveneraled l unds.. Voluniill"y income.. Donaiioii%. LegTdP LIL% thnd %in)ildr inLoine Aciiviiie.% I'or generaiing I'unds.. Granl Inciime Other inLI)me Inveslmeni income.. Incoming resources from Lharilable acLivilies Oiher incoming re.%ources 413 7?.3 21. 2.504 42 167,3iO 3.174 2b 138,1164 ?79 Total incoming resources 171,459 142.?46 Resources expended Co%1¥ of (Tenerdting funds Cosis of Lhariiable aLlivitie Governance cosis 3b 158.170 8.511 142.906 5,569 -3c Total resources expended 166.681 148.475 Net inei>ming resources 1 (resource5 expended) before exeepliondl items 4.778 6.??9 ExLeptional ilems P*et inLI)min¥i resourL'es l (resources expended) bef()re transfer) 4.778 Transfers belm'een funds Net movement in funds 4.77% 6.229 Total funds brought forward 72.799 79.1128 Total funds carried forward The siaieineni of financial activities includes all gains and losse.s recoonised in ihe ye¢lr. All incoming resources and re.sources expended derive from Lonlinuing aLlivitie%.
Grevfriar5 Prc-sihool Playgroup Statiment of Assets and Liabilities f(>r the year ended 31 March 2024 Noie% 2024 2023 Current assets Bank accounis Sai'ings Current 4.475 73,09? -3.179 69.610 C41sh in hand 7).799 Capital and reserves General fund Volliniaiy fund 77.161 416 4?5
CJre)'frAars Pre-school Plavgrnup
N()tes tfi the financial statements
for ihe year ended 31 NlarL'h 2024
Accounting policies
Basis of preparatlon
The acLoulli% have beeli prep<ired on a reLeiprs and payiiient% b
Grevfriars Pre-school Pla)'group Notes to the fJnanLial statements ri)r the year ended .11 March 9024 Resources expended Cv%t% ol. chiirilable dLtivilie Sal&1rieN and Niili()nal InNui'anLe Proles%ii)Iial Fee & DBS Lhevks 119.()67 309 -562 TrJinin(7 Renl Repairs and renewals Garden expei)se Clothin(F iiaiiiela(Fs etL Maierial% and consumables Book% and tov% Capilal equipmeni Sundry expenses Donations Chri%ima% pre.%entslmeal Childrens Eniei'lainmeiil Food vouLher% Fir%1 Aid aiid 4.Ile iyuarding 6.3() 405 450 393 842 1,567 951 970 -3,610 34 ?3? 190 150 180 158.170 14? 906 cost.s of generating lund C()okery expense Governance coqls Telephone Adverii%inu Sidlf iveifare Pen.%ion OffiLe %upplie4. siaiionery dnd pos(age Compuiers & %ol-ware Insurance BookkeepinLv & Payroll ALLouniancy Fees 300 245 4,088 1.644 404 815 1,260 71)7 393 489