CHARITY COMMISSION FOR ENGLAND AND WALES Independent examlnefs report on the accounts Section A Independent Examiner's Report Report to the tn*teosl members of ¢1 ￿ps S 612ILif PLA￿6&0￿r On accounts for the year Charlty no (ff any) Sot out on pages rs of I report to the trustees on my examlnation (Athe accounts of the above charty {Ihe Trusf) for the year ended Responslbllltles and basis of report As the thar￿¢S trustees. you are responsible for the preparation of the accounts in acc￿dance wrih the wuirements of the Charities Act 2011 {￿A￿). I report in respect of my exwnination of the Trusfs accryJnts (2rried out urKler section 145 of the 2011 Act and in carrying out my examination, I have folk>*￿ all the apFdicable Directions given by the Chanty Commission under secalon 145(5){b) of the Act. Independent examlnerfs statement -appl%*￿1. Delete l ] rfnot 8ppl￿8bIe. I have compl*ed my examination. I confinn that material matters have c¢me to my attention in conneciion wilh the examination (other than that disclos&J bel￿ J wtmch gi￿ me Cause to belie￿ that in, any material the accounting records not kept in accordance with 88ction 130 of the Charilies Act; or th6 accounts dMI not aco)rd *ith the accourting rec4yds', or the accounts dKX not compty with the applicabk8 r￿uIreMents conceming the fom and content of acwunts set out in the Charities (Accounts arnl Rep￿ts) RegUlatiOr￿ 2008 other than any requirement that the aCC￿nts give a and fairf which is not a matter consmlered as part of an ir￿ent examination. I have no concerns and haNE come auoss no other mattets in ¢onne(*ion wllh the examination to which attention should be drawn in this report in order to enab￿ a proper UnderstsNIi￿ of the ac￿Unts to be reached. . Please d8￿t& Ihe ffiyds in Ihe b￿kets rfthgy (b not apply. Slgned: 16 .207 Name: Relevant professlonal qualfficatlon(s) or body IER Oct 2018 (If any): Address: &u3 Section B Disclosure Onty complete rf the examiner needs to highlight material matters of concem (see CC32. Independent examinati￿ of charty accounts: d￿et￿lon5 and guidance for examirws). Glve here brlef dotalls ¢ any Items that the examlner wtshe8 to dl8close. Jpf IER Oct 2018 Trustees. Annual Report for the period PencKI aart date Penod ernj date ' Year From IAarch Section A Reference and administration details Charlty name Brimpsfield and Birdlip Playgro Other names charlty Is known by Birdlip and Brimpsfield Playgroup Registered charity number (rf any) 1064812 Charlvs principal address Birdlip Village Hall Birdlip GIoU￿sterShIre Postcode GL4 Names of the charity trustees who manage the charity Trustee name oirts111 any) N•m• of F*rson (of body) entitled Iran Jenny Wilson-copp Hannah Mccurdy Vicki wakef￿ld Chair Secretary Treasurer Rosie Pasquet Laura-Jayne Byers Victoria Hollands Names of the trustees for the charfty. rf anyi Ifor example, any custodlan trustees) Name Dates acted rf not for whole ar NIA TAR Mareh 2012 Names and addresses of athiisers (Optional inforniation) of adviser Name Address NIA Name of chi•f executive or names of senior staff members (Optional infomiation) Babs Hannis (Playgroup Manager) Section B Structure, governance and management Description of the charfty's trusts Type of goveming docum& How the charity is ccnstituted AssLKiation Trustee selection Methc￿s Self nomination and Ih8n appointed by existing committee members Additional governance issues (Optional inforniation) A welcome email 1$ sent to all new trustses wtth w)fonnation suth as.. l. a copy of th8 cM$tstsrtK)n 2. links to local policies on ts playgroup Vlpbsite 3. links useful govemment documents such as: Early years arKt childca￿ registration handbook Jan 2016 (as a reference tool) Statutory framework for the EYFS Earfy years inspection Earfy years ouio)mes 2013 You may choose to indude additional infomation. where relevant, ab￿rt. policies and prorxdures adopted for the indudicrf) and training of trustees.. the charity's organisat￿nal structure and any wder nefv￿rk virth which the chanty v￿rks. relationship with any related parties.. trustees. ￿)nsideratIon of major risks and system and procedures to manage them. The organisational Structu￿ is as foll
**BRIMPSFIELD & BIRDLIP PLAYGROUP**
|**Charity Name**

**BRIMPSFIELD & BIRDLIP PLAYGROUP**
|**Charity Name**

**BRIMPSFIELD & BIRDLIP PLAYGROUP**
|**Period end date**
**31/03/2022**
**No**
**1064812**|**CC16a**| |---|---|---|---|---|---| |||**Receipts and payments accounts**|||| ||**For the period**
**from**|**01/04/2021**
**Period start date**|**To**||| ||||||| |**Section A Receipts and payments**|||||| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**42,873**
**600**
**423**
**464 **
**-**
**-**
**-**
**-**
**44,361**
**-**
**-**
**-**
**44,361**
**31,567**
**100**
**296**
**254**
**599**
**278**
**1,450**
**940**
**-**
**35,483**
**-**
**-**
**35,483**
**8,877**
**-**
**5,112**
**13,989**|**Restricted funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**|**Total funds**
**to the nearest £**|**Last year**
**to the nearest £**| |Fees|**42,873**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**42,873**
**600**
**423**
**464 **
**-**
**-**
**-**
**-**
**44,361**|**28,173**
**545**
**-**
**328**
**-**
**-**
**-**
**-**| |Donations|**600**||||| |Fundraising|**423**||||| |Other receipts|**464 **||||| ||**-**||||| ||**-**||||| ||**-**||||| ||**-**||||| |**_Sub total_**_(Gross income for AR)_|**44,361**||||**29,045**| ||||||| |**A2 Asset and investment sales,**
**(see table).**|||||| ||**-**||**-**
**-**
**-**|**-**
**-**
**-**|**-**| ||**-**||||| |**_Sub total_**|**-**||||**-**| |**_Total receipts_ **
**A3 Payments**||||**44,361**|| ||||**-**||**29,045**| ||||||| |Wages, Salaries andNIcosts|**31,567**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**31,567**
**100**
**296**
**254**
**599**
**278**
**1,450**
**940**
**-**
**35,483**|**30,895**
**-**
**861**
**274**
**697**
**270**
**699**
**-**
**-**| |Rent/Room hire|**100**||||| |Insurance|**296**||||| |Subscriptions/registrations|**254**||||| |Refreshments|**599**||||| |Small Equipment items|**278**||||| |Sundries and otherpayments|**1,450**||||| |Training costs|**940**||||| ||**-**||||| |**_Sub total_ **|**35,483**||||**33,696**| ||||||| |**A4 Asset and investment**
**purchases, (see table)**|||||| |
**Assets**|||**-**
**-**
**-**|**-**
**-**
**-**|**795**| ||**-**||||| |**_Sub total_ **|**-**||||**795**| |**_Total payments_ **
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||**35,483**|| ||||**-**||**34,491**| ||||||| ||**8,877**||
**-**|**8,877**|**- 5,446**| ||**-**||**-**
**-**|**-**
**5,112**|**-**
**11,778**| ||**5,112**||||| ||**13,989**||
**-**|**13,989**|**6,332**| CCXX R1 accounts (SS) 16/01/2023 1 |**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|||| |---|---|---|---|---| |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
**B4 Assets retained for the charity’s**
**own use**
**B3 Investment assets**
**B2 Other monetary assets**
**B1 Cash funds**|Signature
**Details**
**Details**
Shed (net of contributions received)
**Details**
**Details**
Cash at bank
**_Total cash funds_**
(agree balances with receipts and
payments account(s))
**Details**|**Unrestricted**
**funds**
**Restricted funds**
**to nearest £**
**to nearest £**
**13,989**
**-**
**-**
**-**
**-**
**-**
**13,989**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
Unrestricted
**795**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name||**Endowment**
**funds**
**to nearest £**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||OK| |||||**Endowment**
**funds**
**to nearest £**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**Current value**
**(optional)**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**Current value**
**(optional)**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**When due**
**(optional)**| |||||| |||||| |||||| |||||| |||||| |||||| |||||Date of approval| |||||| |||||| CCXX R2 accounts (SS) 16/01/2023 2