Independent Examinerfs Report to the Trustees of: South Vale Playgroup I report on the accounts of the charity for the year ended August 2025, which are set out below. Basis of inde endent examiner's statement 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 and disclosures in the accounts, and seeking explanations from the trustees concerning such matters. The procedures undertaken do not provide all evidence that would be required in an audit, and consequently no opinion is given to whether the account present a true and fair view and the report is limited to those matters set out in the statement below. Inde endent examiner's statement In connection with my examination, no matters have come to my attention which give me reasonable cause to believe that any of the materials included do not respect the requirements: To keep accounting records in accordance with section 41 of the 1993 Act. To prepare accounts which accord with the accounting records and comply with the accounting requirements of the 1993 Act. Name: ¥RYA L>S CA (L(LGLL Signed: Date: Address: 3,<.Wd £oLLK o. Relevant professional qualification or body (if any): C on¥r(yLk c.-¥.-I c
Statement of assets and liabilities 31/08/2024 31/08/2025 Credit Funds: to the nearest Pound £ 115,028.69 £ 93,790.79 Other monetary funds: Investments assets: Assets retained for the charity's use. Liabilities. Signed by one or two trustees on behalf of all the trustees. Signature: Print Name: Catherine Veronica ahey Date of Approval: Fob
Accounts for ear endin 31" Au ust 2025 Total Income for Includes: Receipts from parents 3 & 4 year funding 2 year funding Fundraising ear: £ 131996.74 3,524.96 £ 118,395.98 9,981.30 94.50 Total Pa ments for ear: £ 153.234.64 Includes: Salaries to Staff Rent 127,206.40 14,528.32 Food and Drink 1,100.73 Consumables 3,012.22 Equipment Office Costs 1,164.68 1,126.58 Other Payments 5,095.71 INCOME £ 131,996.74 £ 153 234.64 EXP Debit Balance 21,237.90 Plus Credit from previous year 115 028.69 Balance at end of Au ust 2025 £ 93 790.79