Reg151cred Charlty Nwrtv". 1070259 US PLAY SCHEME REPORT AND FINCIAL sfATEMENTS FOR THE YE4R ENDED 31 MARCH 2024 Murrills HcrtJse 48 Eatt Street PortchesieT. P016 9XS *518449}SPw
LEr us rtAY SCHEME CONTENf5 OF THE FINANCIAL STATEMENTS FOR IHE YEAR ENDED 3 1 IMRCH 2024 Balance st Noies io ts financial 5tatLYn
Pago 1 US PLAY SCHEME REFERENCE AND ADMINIrnTIVE INFORPAATION TRUE5 I Wily>n J ChentoTrGerard W Rees REGISTERED CHARtTY NUMBER 1070259 CHARITY ADDRESS 27 The Ctrkintry Fareham Hants P014 40G ACCOUNTAhifs & INDEPENDEh EWINERS 8K Plus CharteredAccounrants MurTills House 48 East Stre Portche51er Hants P016 9XS BANKER Uoyds Bank 224 High Streer Gosport Hants P012 IDE CAF Bank Lt<J 25 KJ"ngs Hill Avttiue Kings Hill Well Malling Keni ME194JO
LEfu5 PLAY50ME REPORT Cf THE TRusfEES FOR THE TfrEAR ENOED 31 2024 1998. uThJer ruru 1070259. LUP5 fi5 CWthitiAknd•c<I 25 20ZI.
LET W PLAY SCHEAIE trKreased frcffi 52 10 61. c{M)Tobe ttywgh io ZO25 ttaff aTrJ 105e a
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YtseTrtsa¢ theJt¢YeThYvrne É55.14312023". £81.1911.
P•po 7 LEf us PLAY SCHEME REPORT OF THE INDEPENDETrTh EXAMINERS TO THE 7RUStEES OF US PLAY SCHEME We reptxt on the Ck¥ritys acCOts Icff Iheyear erNled 31 March 2024 ¥thich are set pages 8 w I l. The Trustees are responstble for preparation of the aCCOLmtL The Trustee5 tonyder that an audr( is nc¢ required for thLS year under Section 144 01 Chaiitses Act 20T I Ithe Ch&itie5 Aal and that an been satisfd the Charity ts not sutyett to • a11[ Cl&4wity I arK1 15 eSgible f . exaffne the acCOts Ier selli 145 Oltr Chaiive5 Acii." section 14515llbl of the 201 l Actl.. and L)Lrr examinatson was ¢amed (yJt Jn acc¢rawKe wtr me (Jenerai Lrects(S gNen ty the Lrtanty Commi55ioneTr An examination rncl(Jes a leW of tre accountsrKJ records kept ty the C1&4rity arJ comparison of the accounts presented those records. It also iTIlKIeS cC51derati0n of ary UnUal rrems or disclosures rn the accounty se"Tr9 nati$ from ycrtr as Trustee5 concemkng ary such matter5. The procedures undeert do not wowde all the ldefiCe that Xd be required in an audiL and cOnseqLty no opinion is grven as io vhett fv accnts txe5Ult a True fair view and the rep IS mrted to ttx)se matters set out in siaiement l)eJow. to keep acCOting rec(Yds In cde sedlon 130 of 2011 Art and epare xcounts vknKh aCCd with accomtrng rec¢xds and conwty viith the aCCOLmts"ng requir¢Ynents oftr 2011 Ac¢ rxrt been met ¢Y accoLmts do not comw apale rtquirerrtts concemlng the fonn and content of aCCOLmts sd in the Chwriies (AccJnI5 ènd Reportsl Regulats"ons 2008 othLY ary requirement thai the acco gNe a'true and falr to wthicN fn <xir opi.nion allenfion Stk1 be drdwn enth a of the accounts to be reath Murrills House 48 East Srreei Portchester Fareham P0169XS For aThJ on t11r of BK IYu5 CharteTed Aciounrants 0att...2.2Jo..1.12.oL) .
LEf iJ5 PLAYSCHEME Page 8 sTATEMEOF FINcLLACnvMES FOR THE Y&IR ENDED 31 MARCH 2024 Z024 2023 INCOME Parentsi cr[nbUtJns Grants recoved 9.989 46, 160 7.260 56.057 1.497 Z220 1.976 7T 59.323 67,105 EENDrrURE 80,818 4.553 59.496 85.371 68.360 126,0181 11.2551 at l Mpr 8T.191 81446 l(¥ward at 3 T March 55.143 81.191
Page 9 US PiAY SCHEME ANCE SHEET AS AT 31 hi4RCH ZOZI 2024 Z023 Note CURRE555 Cash at bank and kn hand HI 55.143 55.143 81.191 NEf CuRREASsE[s 55.143 81.191 NUASSETS 55.143 81.191 THE FUNDS OF THE CHARnY Unrestricted fvmd5 55.143 81.191 TOTAL CHARfTYFUNDS 55.143 81.191 The notes atpages io to I I forni part ofihe5eKc<¥Jrrt& 101
Page 10 1.1 WL% OF PREPARATION LKand OfeL IFR51021 •xlthe Clwitskn 2011. uwrnt toprodLttaush nrywsiaternent trEgrcwds ittatirqualfftsa5 3 srnam thirty. 12 FLINDACCCAINTI 13 INCOME 1.4 ExTrENllJRÉ SW tosts ctrytse *1 cojts atccwtatty of the charty and hs c¢¥npanCeWith reglti and Ihesc (osts ythdc costs refaied to actoimiarxy
iEf US PiAYSCHEME Page 11 TO THEhCC¢XTrm FOR YFAR EPK)ED JI AWCH 2024 2024 2023 71796 55.334 7,022 4.162 BO.818 59.496 2024 1023 1.125 1296 743 1.096 Z505 3,225 1.126 PPEandstaff Lm(forni 4.553 8.864 Z024 2023 55.143 81.191 2024 2023 81.191 82,446 126.0481 11.25SI 55,143 81.19T