CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examiner's report
on the accounts
Section A
Independent Examiner's Report
Report to the tNstee51
members of
On accounts for the year
ended
Charity no
(If any)
1102037
Set out on pages
I report to the trustees on my examlnation of the accounts of the above
charity (Yhe Trusf) for the year ended
Responslbllitlas and k the charity trustees, you are responsible for the preparatlon of the
basls of report accounts in a¢cordan¢e with the Charities Act 2011 (Ihe Act.).
I 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, I
have folbwed all the a￿lICable Directions given by the Charity Commission
under section 145<5)(b) of the Act.
Independent
oxamlnerfs 8tat•ment
8&£25￿00 and4 anvqualth8d.to-
b￿n9 &quaW m8mb8r of lin88rt name of-
I have completed my examination. I confim that no material matters have
come to my attention (other than that disdosed below ') in connection with
the examination which gives me cause to believe that in. any material
respect,:
the accounting recxjrds were not kept in accordance wtth 8ection 130
of the Act; or
the accounts dld not ac￿rd wtth the accounting records. or
the accounts did not comply with the applicable requirements
conceming the form and content of accounts set out In the Charities
(Accounts and Repcmts) Regulations 2008 other than any requirament
that the accounts give a true and fairf view vthith is not a matter
considered as part of an independent examination.
I have no o)ncemsand have come a￿osS no other matters in connection
with the examination to vthich attention should be dravm in this report in
order to enable a proper understsnding of the accounts to be reached.
. Please delele the words in the brackets rfthey do not apply.
Slgned:
Date:
Aoxi
Name
Relevant professional
qualification(s) or body
(rf any):

Address:
211 E￿L￿FIEL2>
Section B
Disclosiire
Only complete rf the examiner needs to highlight matters of concem {see CC32.
Independent examination of chanty a¢¢ounts: directions and guidance for
examiners).
Glve here detalls of any
items that the examlney
wlshes to dlsclose.

Address:
Section B
Disclosure
Onty (x)mplete rf the examiner needs to highlight matters of concem (see CC32.
Independent examinatlon of charity accoun￿. directions and guidan￿ for
examiners).
Glve here detall$ of any
Items that the examlnar
wlsh85 to disclose.

Management Report
Leverstock Green Playgroup
For the period ended 31 August 2021
Leverstock Green
fg f2gY £Playgrou
Prep,IrLd 011
12 October 2021

Table of Contents
Financial Activtlies............................................................................................................................................
Balance She6t..................................................................................................................................................

Financial Activities
S8ptem'.:
1 &02,
INCOME
2 yéar okl funding
3 & 4 year fvndlng
30 Hour5 Paym8nt & IOACI
DonationslGifts
EY Pupil Pr8miurn
Fundraising
Fundraising - Phdographer
Interest
Paty Income
Playgroup Fees
Reglstraiion Feas
SENCO
S8rvices
WFFIU . Nursèry Mllk Grant
Totat InL>Jme
TOTAL
EXPENDITURES
Cleaning and Grass Cuttlng
Computer Con8umabl8S
Computer Expen
DAF Paym&nt for resources
Employers Nl and PAYE costs
EY Pupil Premium Sperrt
Fundraising Expensos
Gifts
Inlomiallon Commlsslon DPA lee
Ofs18d Rggistralion F88
Paty Expenses
Payroll Expendilures
Pre-school L8arnlng Alllanca wages fees
Premises Insurance
Prlnling
Prolessional Ftss
Recruitment Expenses
Refreshm9nts l Dairy Crest
Repairs and Ren8wais
Staff uni101rn6
Supplies for Playgroup {Tesources)
Telephone
Training & Staifing Leaming Materials
Village Hall Rent
Wages
11,52g.00
63,521.79
8,255.60
225.00
1,750.33
1.514.23
80.00
4.37
132.00
22,253.80
35.00
250.00
4,180.49
13.18
113,744.79
113,74&79
63.00
296.33
437.71
8.10
9,066.19
167.97
340.58
223.74
35.00
50.00
10.50
3,629.58
615.60
902.45
85.91
150.00
109.58
65.09
32.50
6.66
2.828.16
75937
682.65
7,377.19
81.630.96
109574.82
4.169.97
NET OPERATING INCOME

OTHER EXPENDITURES
D8pr8ciation
Tolat Olher ExperxlllLwe6
NET OTHER INCOME
NET INCOMEIIEXPENDITUREI
175.95
175.95
-175.95
£3.994.02

Balance Sheet
DI Aiioiisi 31
FIXED ASSET
Tanglblo as86ts
Furniture and Fix¢ur88
orrice Equipment
Total Tan￿ a886ts
Total FW Assot
CASH AT BANK AND IN HAND
Nat Wesl Current account
Natsv8sI Reserye accounl
Petty Cash
Totsl Cash at bonk and In hand
NET CURREN I ASSETS
CREDITORS.. AmOU￿s FALLING DUE WITHIN ONE YEAR
137.21
615.82
753.03
7S3.03
24.550.S1
43,211.24
166.63
87,928.38
67.928.38
Accruals
T¢Xal Cuffent Llabi1kn8
Totsl Credlth: amounts fankffj onfr yofir
NET CLIRRENT ASSETS ILIABILITIESI
TOTAL ASSETS LESS CURRENT LIABILITIES
TOTAL NET ASSETS ILIABILITIESI
CHAFtITY FUNDS
Opening Balance Equty
Rétalned EaTnings
SurplusllDeficrti
Total Charlty lund8
847.00
847.00
847.00
87,834.41
£67￿34.41
43.035.16
20.805.23
3.994.02
£67.834.41

Annual Report for Leverstock Green Playgroup
I" September 2021k 31" August 2021
Registered Charity No. 1102037
Leverstock Green Playgrollp
Villag¢ Hall
Village Centre
L¢v¢rstock Green
Hemel Hempstead
HP3 8QG
Objects of the Charlty:
TO ENHANCF. THE DEVELOPMENT AND EDUCATION OF CHILDREN PRIMARILY tTrlDER
STATUTORY SCH(X)L AGE BY ENCQURAGING PARENTS TO UNDERSTAND AND
PROVIDE FOR THE NEED8 OF THEIR CHtLDREN THROUGH COMMiJNITY GROUPS AND
BY.. (A) OFFERING APPROPRIATE PEAY FACELITIES AND TRAJNING COURSES,
TOGETHER WITH THE RIGHT OF PARENTS TO TAKE RESPONSIBILITY FOR AND Ir)
BECOME INVOLVED IN THE ACTIVITIES OF SUCH GROUPS. ENSURtNG THAT SUCH
GROUPS OFFER OPPORTtrNITIF.S FOR ALL CHILDRf.N RFGARDLESS OF RACI,
CULTURf.. RF.LIGION MEANS OR ABILITY (B) r.NCOURAGTr4G THf. STtJnY or THr.
NEF.DS OF SUCH CHILf)REN AND THEIR F.4MILIES AND PROMOTING PUBLIC INTEREST
IN AND REC(￿NITION OF SUCH NEEDS IN THE LOCAL AREAS (C) ￿STIGATINc1 AND
ADHERtNG TO AND FURTHERING THE AIM OF THE PRE-SCHOOL LEARNING
ALLIANCE.
Present -Tracey DAgnum, Cristina Oprea. Lisa Cutmore. Nadia Jennings. Alice Hesketh
Harvey, Paul Ham)well, Nadeem Ashraf, Charlotte HOd8s0￿ Dominique Sheldon, Helen
Strous, Jennifer Barber, Sian Janacek Roberts
A￿logIeS Cathy MarLh, Louisa Miles . Sam Ncate and Ilva Pa￿o￿ka
Matters arising- Minutes of previous meeting were r¢vi¢wed by the comniittee . approved and
signed.
Summary of the years activities
It continued to be a tough ycar with the very surrcal tiTnes of the Covid Pandemic but wc
stsyed open throughout, with no cases of Covid at this time. The team worked extremely hard
with all the cleaning regimes handwashing and kepl updalcd with thc changing Gov¢Tnfftenl
guidance. We are very proud of them for this. We had a staff member on long temi sick and
the remaining team worked hard to cover it. We were very fortunate that as we had the full
apacity of childm) ID with two additional helpeTS Carol and Katie.
W¢ had a lovely Cbristm&s party . keeping the room ventilated which the children enjoyed.
the dentist team . fiteman and nurse came in throughout the year, adhering to the guidance.
We had the photographer in too.

The team taught the chIld￿n Makaton signs and had a sign of th¢ week. The i¢am continued
to update their pTofcssioDal development by attending online courses.
We returned back in September with 41 children in our cohort , mornings are very busy with
most days at full capacity. Th¢ afternoons are quieter ai the momcnL We have recrutied three
ncw staff . with a new Deputy to supp)rt the Manager. However since back we have had one
case of Covid already and staff needing to sclf isolate. Tbere are nine staff in the setting.
Current account £24550.51
Reserve a¢￿UllI £43211.24
Petty cash £166,63
We rnised £1168.17 this year fundraising which is a great amount. The ph0￿grnph Orders
raised £80 commission, Helping hands Sponsor £250, xmas raffle £269, Crowdfunder £242
and much more . People ordering through e&syfundrdising and Amazon smile and by
purchasing gifts at Xmas through Rudolph cards.
We have made a surplus this year £3994.02.
Examiner of accoun1$ - Gary Harding has agrccd to examinc our accounts as long as he is
well . He has a longtime illness.Nadia will ask hcr father who is an accountant if Gary cannot
review the accounts.
Prop)sed- Jennifer Barber seconded Crislina Owea.
Election of the committee and new members electa-
Alice Hesketh Harvey - proposed Jennifer BattKr seconded- Cristina Oprea
Dominique Sheldon - prop)sed Heleft Strous seconded- Jetukifer Barber
Lisa Cutmore- proposed 4ristina Oprea seconded - Dotninique Sh¢ldon
Helen Strous- proposed- Jennif¢r Bartxr S￿On￿LISa Cutmore
Cristina Opre& propose(kHel¢n slrous seconded Alicc HL%keth Harvey
Ilva Pamouska- PToposcd Cristina Oprea seconded Alice Hesketh Harvey
Trdcey Dignum- Manager remains on the committee proposed- Alicc Hesketh Flarvey
seconded Jennifer Barber
Nadia Jennings propowj-jennifer Barber seconded -Helen Strous
Sian Janacek Roberts -prop)sed- Lisa CutDM>re seC(￿ded -Cristina Oprea

Nadeem Ashraf- pro￿Sed Jennifer Bart)er Se￿nded Dominique Sheldon
Cathy March . Louisa Miles and Jennifer Bathr have resigned - Tracey thank¢d Ih¢m for
their hard work- Proposed- Lisa Cutmore seconded Helen StrO￿s
After the meeting- 14110r21
Sam Neate - agreed to join the CoM￿ltte¢- this was proposed by Cristina Oprea and
seconded by Lisa Cutmore.
Executiv¢ roles will be assigned at n¢xt meeting 2nd November 7.30pm
EY2 and DBS are to b¢ aclioned for the new committee.