Independent Examiner's Report to the Trustees of Green Lane Playgroup(Southampton) I report on the accounts of the Charity for the year ended 31 July 2024. which include the Receipts and Payments Account and Staternent of As5els and Liabilities. Respective responsibilities of the trustees alld examiner The charity's trustees are responsible for the preparation of the accounts. The Charity's trustees consider that an audit is not required for this year (under section 43(2) of the Charities Act 1993{the 1993 Act) and that an independent examination is needed. It is my responsibility to.. examine the accounts (under section 43(3)(a) of the 1993 Act). to follow the procedures laid down in the General Directions given by the Charity Commissioners(under section 43(7)(b) of the 1993 Act)'and to stale whether particular matters have come to my attention. Basis of independent exAm iner's report My examination was carried out in accordance with the General Directions given by the Charity Commissioners .An examination includes a review of the accounting records kept by the charity and a comparison of the ae¢ounts presented witli those records .It a150 includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts. Independent examiner's statement In connection with my examination, no matteT has come to my attention- ( l ) which gives me reasonable cause to believe that in any material respect the requirements to keep accounting records in accordance with Section 41 of the 1993 Act and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 1993 Act have not been met; or (2) to which. in my opinion, attention should be drawn in order to enable a proper understanding of the a¢countS to be reached. 2Q)13lQ5 Leza Salter Si Catherines Church Rd Shedfield Hants Date
Monetary Assets 2024 2023 Cash at bank and in hand CurrentAccount Reserve Account 130.236 34,445 164.681 129,547 46,419 175,966 Total Monetary Assets Represented by fLAnds General Fund 119,680 45,000 164,680 130,966 45.000 175,966 Restricted fund These accounts were approved bythe trustees on . /405.20 and signed on their behalf b
Total 2024 2023 Receipts Headcount Grant Other 565,048 35.187 600,235 273,270 18,045 291,315 Payments Wages and taxes Premises Transfer ConsumableslAdminlMisc 494,269 38,766 271,386 18,403 78,485 611.520 47,159 336,948 SurplusllDef ictl -11,285 -45,633 Balance Brought Forward 175,966 221,599 Surplus Carried Forward 164.680 175.966