()vcrton Playgroup Account8 lof Iho y88r •nd8d 31 Augu8t 2023 David Carter
IPIDEPEMDEMT EXAIAIIER8 REPORT l rnport on rf th• for th• y••r •nd•d 311V23, hlch •f8 ••1 out cm Iho pages riot rewred y•w (undef tsecM 145(1) ol lh• Chwlll•• Act 2011 (th• 2011 Act) •rKI th•1 ry rnwThlbllty To •x•mlne Ihe •cwts (urKler sectlon 145 of the 2011 Act); To lolkv Ihe procedure8 laid down in the General Directlons glven by the Charlty CommN8i¢x•erg (under 144S) of the 2011 A(X). and examination was carried out In accordance vath the General Direction8 given by the Charity Cthnmissioners. An examinalion inckJes a review of the accounting rec(xds kept by the charty and a comparison of the aCcnts presented those records. It also includes considerats'on of any unusual items or disclosures in the accounts and seeking explanatic5 from you as trustees conceming any such matters. The procedures undertaken do not provide all the evidence that WO be required in an audit. and consequently I do not express an audit opinion on the view given by the In COnnecn th my examination. no matter has come to my attention: ich gives rne reasonable cause to believe that in any material respects the requirements to keep accounting records in accordance wrth section 130 of the 2011 Act; and to prepare accounts ¥thich accord with the accounting records and Gomply with the accounkng requirements of the 2011 Act. have not been n*( or b) vknich, in my opinion, attention should be drawn lo in order to enable a proper understanding of the accounts to be reached. David Carter 26 May 2024
3t•t•m•rrt of Fln•ncl•l Actlvftl•• lor th• ymr •nd•d 31 Augu•t 2023 Tot81 year to 31.8.23 Total year to 31.8.22 Not• Ineomlng R••oUr• Fees Including V0her3 Hampshlre Cwnty cne11 . Pr•-•c vouchorn Fur Rai8lng Other Income Investment fneome Total Incomlng R••oure•• Less. cost of generats.ng funds FundraNrrfJ and publ Net r••OU avallable for cha*blO appllc•tlon 61,565 124,260 3,421 287 1,197 190,729 44,262 131.815 3,398 97 179,779 850 170 189 879 179 609 R•SOu Exp•Trd•d . Charltable exp•ndlturn 144,374 26,096 178 4,485 175,134 138,544 25,437 976 3,178 168,134 Cost of acbViti in futherance of the charities objectives Catering Costs Managing and administering the charity Totsi Resources Expended 10 Not movement in funds Balan brought forward at 1 September 2022 14,745 188,606 11,270 177,337 Balances carried forward at 31 August 2023 203,351 188,606
1029 2022 SBC S•vlryq A(xxxw Currorn ale P•fty Co8h X),118 120.IX)I 83.207 20.091 120.(K)1 48.511 203,338 188.806 15 203,351 203,351 203,351 188,6( The finanCa sta1wn are approved by the Trustees and sigr* on Iheir by: Treasurer Date
*w•• 373 97 170 202J 2022 T Staff c¢•b 1A327 521 132.841 147 624
18.284 17.121 1,782 374 1,S11 28..62 2S,437.22 178 178 2023 2022 1516 231 431 3.178 1.718 2023 FthIT Pwtr