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 CIF￿1
£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
Le￿S 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