5oorl)2 South Wlngfield Pre-sthool Play Group South Wingfield Pre-school Playgroup Flnancial statements for the year ended 31 August 2024 Otsted registration number: EY401198 Registered Charity number: 1051464
South Wingfield Pre-school Playgroup Financial ststements for the year ended 31 August 2024 Contents Page Trustees, Annual Report Independent Examiner's Report Receipts and Payments Account
South WniFleld Prexhool PlayKTOUP Flnan¢lal stat•m•nts for th• y•ar Ond 31 2024 Ind•p•nd•nt •xamlTr•r'$ r•port to th• trust••s of S(#rth Wlwld Proschool Pl•y8roup I r•port to the trustees on my examinatton of the accounts of the above charity for the year ended 31 Auyst 2024. which are set out on page 3. Responslbllltles and basls of report As the charlty's trustees you are re5wnslble for the preparatlon of the accounts In accordance wlth the requirements of the charttles Act 2011 (the Act). Havlng satlsled mys¢lf that th¢ accounts of the charity are not required to be audlted under sertlon 14412) of the 2011 Act and are eligible for indop8ndant fjxamination. I report In respect of my examlnatlon of the charlty's accounts carrled out under sectlon 145 of the 2011 ACL In carying out the oxamination I have follod all the applicabla Directions given by tho Charity Commisslon under s•¢tlon 14515llbl of the ACL Ind•p•nd•nt •Mmln•rfs stat•m•Trt I have completed my •xamln•tlon. l ¢onflm) that no m•tt•rs hav• com• to my attentlon In connectlon wlth th• examlnatlon glvlng me cause to belleve that In any material resp¢rt'. I the accoufitln8 reeords were not kept In accordance wlth se¢tlon 130 of the Charlties Act.. or 2 the accounts dld not accord wfth the accountong records.. or 3 the accounts dld not comply wlth the appllcJbte requlrements eoneernlni the form gnd ¢onterrt of accounts set In the Charltles IAc¢ounts and Reports) Regulations 2008 other than any requirement that the accounts 8ive a "true and faiv, view which is not • matter ¢onsldered as part of an Independent examlnation. I have no concerns and have ¢ome across no other matters in conn•ction with the examinatlon to whl¢h attentlon should be drawn In thls report in order to enable a propor understandlng of the accounts to be r•ach•d. M¥s A J Roth¢ Moor Hall Farni Gladwln Mark Ashov•r Chesterfleld S45 QLR 11 June 2025
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SoLtlhWln6field Presclwl Flnanchl statèmentsforthe arer JIAuM2(124 Receipts and Payments Account UTrrestrlct•d Restrfcted Endowmert funds T<thi lunds L1 y•ar R•¢•l rrbYEhic0ty Cwxll 70.107 33.339 3J.J3 27.UJ Greni Ineo Fun4ral&n 2,184 417 1184 41Y Cthersdes 123, w0ge£ti R•nt Insuranc• 16.728 1320 Toleonnne 281 &W•b& 3,954 3$5 159 i•J 4.342 1.551 127 rot•lp•ym•nts 121.171 IOJ,17• Il•t olrne•lpW{p•ym•ntsJ TTan8ftr8 b•tw••n funds Ctsh frJnd8 last ymr •nd ¢h funds th1 y••r•ftd 14 24,014 29,873 Statement of assets and liabilities at the end of the period Unrestrlcted Restrlcted Endowm• nt funds tonMr••t£ tonMr••tt Cat•goh rot•l ¢•sh thnds 29.873 fvnds nt lund8 Details to n•4r••t£ to nMT••t t Llbllltl•s PAYEWa 1.211 SIryd ty cffl• or14w) tru4q•son bohrflI tho tsust¢4s rov&l