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