()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 tsec*M 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 inck*Jes a review of the accounting rec(xds kept by the charty and a comparison of the aCc￿nts presented
those records. It also includes considerats'on of any unusual items or disclosures in the accounts and seeking
explanatic￿5 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 COnnec￿n ￿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 V0￿her3
Hampshlre Cwnty c￿ne11 . 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
3￿74
1,S11
28.￿.62
2S,437.22
178
178
2023
2022
1516
231
431
3.178
1.718
2023
FthIT
Pwtr