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Digitally Signed Document Document ID: 5FE7DB8CC251A4
Document Details:
| Filename: | 2023 Accounts.pdf |
|---|---|
| Client of: | Ad Valorem Group |
Signature Details
| Name: | Joyce Stanford |
|---|---|
| Email: | smpgcommittee@gmail.com |
| Date & Time: | 30/11/2023 09:28:28 AM (GMT) |
| IP Address: | 185.5.67.194 |
| Signing Statement: | Joyce Stanford confirms that the information is correct and complete to the best of their knowledge and belief. |
Digital Certificate
The approved PDF file has been digitally certified. Please check the Digital Certificate information in your PDF viewer to verify the Digital Certificate authenticity and the PDF has not been tampered with.
| On behalf of: | Ad Valorem Group |
|---|---|
| PDF digital certificate: | IRIS Software Group Limited |
| Digital certificate issued by: | GlobalSign |
Please keep a copy of this document for your records.
(HARITY IOMMISSION FOR ELAND AND WALES St Michael's Playgroup No. 1041030 Recei ts and ments accounts 2810212023 CC16a For the perlod 11312022 Section A Receipts and payments Unrestricted funds to th8 nqar8st Restricted fund5 Endowrnent funds Totsl funds Last y9ar to Ihg ear0$t£ tothe n•ar•st£ toth• noare$t£ ¢0 tho ngaros1£ A1 Recelpts 134.271 12,084 134.271 12,084 85.276 19,007 Fees Donaiiong Other Sub tot81(Gross Nnoome forAR) 146.355 146.355 104283 A2 A8S8t and Inve8tm8nt 8alo8,188e tsbl81. Sub total 146,355 146,355 104283 A3Pa 8nt8 Staffing costs ResoUrS & EquipmeDI & io¢m costs In5urancE 76.966 B,870 732 3.421 956 12,835 735 3.975 658 1235 735 3.975 658 Sundri8$ Wasie d$pos81 Telephone Travel 266 12$ 565 565 GoYem&nce 3,077 1.340 5,478 1,925 90 3,077 3,076 593 Entertainment Repairs & Maintenan 5.478 1,925 90 4,106 1,273 Adverts pps 556 303 CoTnPUt£r costs Bad Debts Staff Uniform Chanl3blg Donations 293 293 1.036 243 1.038 158 175 fj8 120 Sub total 147.949 147.949 101.22S A4 AsS8t and invoStm8nt purchas88, 150? tsblel Laptop Stnart $cre8n 490 490.17 3.576 40 5rnall offitè tablo Offi¢e equipment 6.533 6.533.47 431 Sub total 7.024 7.024 4.047 154,973 154,973 105,272 Net of re¢elpts/fpayments) A5 Transfers be0&n funds A6 Cash funds last year end Cash funds thls yearend 18,6181 18,6181 19891 49,407 40.789 49.4117 40.789 SD,396 49.4Q7
Section B Statement of assets and liabilities at the end of the period Unre5tTlCted funds to neare6t£ Restricted funds to noarst £ Endowtnent funds to neaiest£ Categories B1 Cash funds Bank account 40A67 323 Peiiycash Total Gash fvnds 40,789 Unrestricted funds tts nearest£ RestriGted funds to nearest£ Endowment funds Dctai15 Fund ro wthl¢h a6$et lon Currontvalu nal Detalls Co$t{optitsn&ll B3 Investment assets Fund to %¥hich ass8tb8lon Curr•ntvalu Cost lopfjonall B4 Assets retained for the charity's own use Laptop Samsung Tawgts Amazon Fir Acer 11 6 ChrornebDok bi Phone Unrestrirted Cut9 Lpp Sm8rtscieen Small offl¢e table OfFi¢e equipment Fund to which rdatE5 knount due When duE vJnal B5 Liabilit185 Signed by Dne orlwo trustees on behalf of all the Itustees Date of roval Signaiur& Print NamÈ
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to tho trusteesl mèmbèrs of Charit/ Nan)e St Michael's Playgroup On accounts for the year onded 28 February 2023 Charlty no (if any) 1041030 Set out on paggs 1 & 2 pf the receipts and payments form included. Ireniember lo Include the page Trumbers of addilional sheeisl I report to the trustees on my examination of the accounts of above charity {"the Trust") for the year ended 28 10212023. Rosponsibilities and basis of report As th8 charitys trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('Ihe Acr). I report in respect of my &xamination of the Trust's accounts carried out under section 145 of the 2011 Act and in Carrng out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent tThe charity's gross income exceede(1 £250,000 and l am qualified to examiner's statement undertake tho 8xamination by being a qualified member of finsert name of applicable listed bodyll. Delete l ] if not applicable. I have completed my examination. I confim that no material matters have ¢ome to my attention in conneclion with the examination (other than that disclosed below ') which gives me cause to bèlieve that in, any material respect: the accounting records were not kept in accordance with section 130 of the Chartties Act- or the accounts did not acGord with the accounting r8cords,' or the accounts did not comply with the applicable requirements concerning the form and content of accounts S8t out in the Charities {Accounts and Reports) Regulations 2008 other than any requirement that the a¢Gounts give a 'true and fairf view which is not a matter considered as part of an independent examination. I have no concems 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 th8 accounts to be reached. Pleasè delete the words in the brackets if they do not apply. Signed: Date: 2811112023 Name: Mr Thomas Foot FCA Rolovant profosslonal qualifi&2tion{s) or body FCA - ICAEW IER Oct 2018
(if any): Address: 2 Manor Fami Court Old Wolverton Road. Milton Keynes MK12 5NN Section B Disclosure Only complele if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity ac¢ounts.' direclions and guidance for examinefS}. Give here brief details of any items that the examin8rwishes to disclose. IER Oct 2018