South Wlngfield Pre-Sth¢)ol Play Group South wingr￿ld Pre-school Playgroup Financial statements for the year ended 31 August 2023 Ofsted registration number: EY401198 Re8i5tered Charity rtumber.. 1051464 South Wingfield Pie-school Playgroup Financial statements for the year ended 31 August 2023 Contents Page Trustees, Annual Report Independent Examinerfs Report Receipts and Payments Account Churthi iee& Jufft.2A south Wtngfield PTe5chool PlayRroup FlnancSal statements forthe year ended 31 August 2023 Independent emarnlner's reportto the trU￿ee$ of South Wln8field Preschool Playgrovp I reportto the trustees on my examlnatton of the accountsof the atrf)ve charityforthe year ended 31 August 2023. which are set out on page 3. Responsibilities and basis of report the charity's trustee5 you are ￿ponsIble for the preparatbn of the accounts In accordance with the requirements of the charttEs Art 2011 Ithe Act). Having satisfied myself that the accounts of the charity are not ￿QuIred to be audited under sertlon 144121 of the 2011 Att and a￿ elEgible for independent exarninotion. I fewrt in ￿pett of my examinatlon of the charity's accounts rarried out undei section 145 of the 2011 Act. In carTring OLrtthe examination I have followed all the applKable DiiertlOll5 fftn by the Charity Commission under section 1451Sllbl of the Act. Independent examiner's statemert I have completed my examination. I confirmthat no matters have cometo myattentlon In confiertion wrth the examination gNing me cause to ￿lIe¥ethat in aTry material respert.. I the accounting records We￿ not kept In accordance wrth section 130 of the CharitiesAct: or 2 the accounts did not accord wtth the accounting records.. or 3 the accounts did not cornply wtth the applicable requirements COn￿MIng the form and content of accounts set out in the Charities IAccounts and Reportsl ReBulation$ 2(M)8 other than any requirement that the accounts gfve a'*rue and fair" View whKh is nL* a matterconsidered as part of an independenl examination. I have no concern5 ar￿ have come a¢ros% noother matters In connection with the examination to wh￿h attention should be drawn in this reFKJrt in orderto enable a proper understsnding of the accounts to be reached. *LA Mrs AJ Roche FCCA Moor H811 Farm Gladwin Mark Ashover Chesterfield S45 OLR 04 June 2024 sO￿ttr With8field Presthool Pl#￿t{￿p Fin4n£ial SLatemerrtsfgrth4 Yearended JIALwtsi JJZJ Receipts and Payments Account Unrostrictod furKIs Re8trl¢tod funds Endo*mont funds Total fund8 L**ye8r D¢tyNrÈ Fees Graffllincorne 70,107 7ts.107 03 751 575 STS sn ol￿Sa￿S Total I￿lpts .T29 rnènts Wage CO*S Rert ns 0s.41¢ J,•NJ 732 753 753 702 T￿Ph& 57B 474 Crrnwrtw& WBb*i¢ 4.342 A¢cwnlanGy&bJai ¢Jh8rcD%ts 256 3,003 105,979 J,OD3 103P79 Tots1payn￿nts 75.372 Net ofrecelpts/(payments) - Tian51&r8 befven funds Cash fvThds last ye8r8nd Cash fvDd$ thls yearend 4103 5J57 29,117 24*14 29,117 24.014 23,7eo Zg,117 Statement of assets and liabilities at the end of the period Unrestricted fund& toT￿reste Restrlcted EndDwm8 ntfvn Categorf8S Detsils •4rut£ nMrnsl£ Cash funds Total cash funds 014 fvThd5 to nw•rt£ nt funds to n•*r•st£ D•lails Other monetary assets Details Llabllttles 51 461 Swed byoY*¢* rrt on eWlof*l thetwst8es Print Name Dale of