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<l%lS in aLcordance wilh
applicable acc()unlin(F %iandards dnd l()Ilow the reLonimendaiion% in Ihe Staleineni ol-
ReLommeiided PraLliLe, ALLuullLingi aiid RepL)rlin&7 by Chariiies ISORP 90051
revised in February !005.
Incoming resourees
Volliniary income is reLeived by wa! of donaiionN and gif14. 11 is sh()wn in lull in (he
Reeeipl.8 aiid Pdyiiienls ALCOUllt%. Ivheii rcLeived.
Granls, inLluding grants lor ihe purchase of fixed a%%eis. are reLUCTni%ed in lull in the
Receipts and Pdyments ALLounts in the year in which ihey are receiijed.
ncoming sources
2024
?o?.I
Donaiions. Leiyacies and siinilai. inLome
V()Iuiiiary Fuiid Diii)diiciii% fi>r Ci)n%uiii<ibles
Di)Iiatioii%
3110
4?5
998
413
InLoming res()urLes from chiriidble <icliN ilie
16,181
C()unty Countiil (Frants
HCC- SEN ITrani
114.916
-iS.11()4
1 ()7.-1.50
Ac(ivilies for tseneralingl luncls..
Cumini55ion dnd fund railing
-3.174
Investment income..
Inieresi
Oiher inLomingi re%ource%
Cloihing. naine141g.% eic
Oihei- InLomL
Food Vouchers
271
849
30
779
Gi'rfinl Inconie
CJRS
ssp

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