TUFFLEY PLAYGROUP FINANCIAL STATEMENT- For year Ending 31 August 2025 2>24 24-25 2>24 2*25 Income Expendrture £58,157.92 £4,755.55 Funding Fees £53,822.77 £49) SO èges inc Nl & Pension Rent Purchases Insurance Training Payroll Subscriptions Other 48,598.27 3,260.70 -£395.46 316.(K) -£651 Tr) 1.599.21 2,549.08 £1.501.79 Others £1.683.95 Total Expenditure -£57.369.72 £64.415.26 Totsl Incor £55.997.22 £10.276.80 Net Incx)me/- Net Expenditure -£1,372.50 £17,352.n Balance £26,478 26 £26,478.26 Balance CIF1 £25,105.76 Represented By: £26.470.32 £7.94 Bank Balance at end of August Cash in Hand £24,987.94 £117.82 I have examined the accounts of the above fund for the period from September 2024 to August 2025 and examined the relevant bank ststements, paying in books and receipts provided and can confirm that the accounts fairly represent the transacb"ons, and the financial ststenxnts aro Cofrect LeS Moore Signature Date - 211051
CHARITY COMMISSION FOR ENGLANO AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees lo Plo On accounts forthe year ended 31/08 Charity no (if any) 1119933 Set out on pages I report to the trustees on my examination of the accounts of the above charity ('Ihe Trust") for the year ended Responsibilities and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordan with the requirements of the Charities Act 2011 ("the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent Ffhe charity's gross income exceeded £250,000 and l am qualified to examiner's statement undertake the examination by being a qualified member of [insert name of applicable listed body]]. Delete [ ] if not applicable. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below ') which gives me cause to believe that in, any material respect: the accounting records were not kept in accordance with section 130 of the Charities Act; or the accounts did not accord with 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 Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fairf view which is not a matter considered as part of an independent examination. I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in this report 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: Date: 21 os 2026 Name: Leo)J3 Hooc Relevant professional qualification(s) or body IER Oct 2018
(if any): Address: 6q Pock Avenv ., loK4nS GLI OEA. Section B Disclosure Only complete if the examiner needs to highlight material matters of concem (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER Oct 2018