cor.
Birstall Playgroup for Children with Additional Needs Charities Commission Registered Number 109565
For Year ending 34st August 2023
2021-2022 Receipts
2022-2023
|10860.80|C inN|||13492.45| |---|---|---|---| |4300.00|Birstall Methodist Church ||||5184.00| |665.84|Co-op|(|3440.53| ||Unrestricted funds||| |29.57|Interest CFB||246.55| |2533.13|Misc Donations||S||~—«4894.34| |18389.34|Totals|,|27257.87| ||Payments||!| |71.80|Milk|7|80.84| ||Craft||| |752.08|Petty Cash/Admin||425.82| |162.80|Bus Fare||193.60| ||Training|,|234.00| |161.68|Equipment|A|972.46| |130.00|Christmas||497.39| |4300.00|Rent||5184.00| |11264.15|Salaries||14633.79| ||50th Birthday Party||‘508.99| ||Miscellaneous|||350.00| |16842.51|Totals||23080.89| |1546.83|||4176.98| |13009.61|||14556.44| |14556.44|Closing Balance. =—|_-:18733.42|||| |7460.83|TSB||11391.26| |7095.61|CFB|:|7342.16| |14556.44|Total||18733.42|
Statement of Assets & Liabilities at Year End 31st August 2023
| 2021-2022 | Summary of Funds Held | 2022- 2023 |
|---|---|---|
| General Funds | ||
| 14556.44 | Total Funds Held | 18733.42 |
| Summary of Balance Held | ||
| 7460.83 | TSB Current Account | 11391.26 |
| 7095.61 | Central Finance Board | 7342.16 |
| 14556.44 | TotalBalanceHeld | 18733.42 |
The only physical assets owned by the Charity are items of play equipment and a small amount of stationery etc. All assets have been fully depreciated in the year of purchase.
The General fund reported in these accounts are unrestricted apart from the funds provided by Children in Need which are used for salaries and the funds provided by Birstall Methodist Church which are used to pay room rent. The Charity does not have any endowment funds.
The difference of deposits over expenses was 4176.98
Treasurer Mrs S C Attewell
CHARITY COMMISSION Independent examiner's | FOR ENGLAND AND WALES report on the accounts |
Section A Independent Examiner’s Report
Report to the trustees/ | O77) ‘ore d : On accounts for the year Charity no ended 2O2% (if any) 1095G5| Setoutonpages| ; + 7 . | report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended ; Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act’). | report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, | have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiner's statement
| have completed my examination. | confirm that no material matters have come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect: e accounting records were not kept in accordance with section 130 of the Act or e the accounts do not accord with the accounting records
| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
- Please delete the words in the brackets if they do not apply.
Signed: | Name: l Relevant professional ' qualification(s) or body | ‘ (if any):
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Date: Lv eos
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as
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Address:
IER
1
October 2018