CHARITY COMMISSION Trustees, Annual Report for the peiiod Fnxn (SM d) lo d) Section A Ilcll'ience anii Hdtninislicilion d.,lai15 fo)¢H AYÉS QLA Y OLLI8 Othernrn the dwityls iry ttwI15 PIPal adth AYES POAYCLL clo C¥FITS P(ZiryKPI(Ly Post¢ode ol the (hwlty trustees manage the Alltlod ts appoknt 10 11 12 13 14 15 16 17 18 19 20 Naw ol the busree5 fty the tharlty. Ir Y Vor exanwl¢ Y custtthn trustees) TAR
Section A cleience oiTrd odminislicltion dolfiils Iionlinueii) Name5 and addiesses of th15US Name of th1 exeoAive u names ol Senkn5 5eilion R Strucluie. gov£irnan(Ll tind ITlclncigemont Des¢rWkn of the chaitys trusts Type of 9O¥tmlng thument (e9 Irust derf COrlItt TThstee 5de(1k n (eg appoknted by. ekded by) You w dwose lo IrKlude athjtknnal knlumatlon, vthere televart abo. ' pdklesand piocedwes adopted frthe tkjn and tsalnlng of tfuste. . Ihe organlsatWstnKtwe wldu network wlth thlch the thaltywwk&' ' related portles" . bu5*es' ofmalor th aryj the 2LLsTé& oFgr IAR March 2ffl1
Seition ( oliioclives (Ind activilios summary ol ihe obJe(ts of the (hailtyset oul In Its goVeIng drKwne 5LThmary ol the actW5 undwtsken for the wblk benefft In telat to these objects (Include vthhln ihts seCtn the statutory declaiatton that trustees have had Tegaid to the guldarKe Issued ty the (hatlly (ommtslon on W1( bwefft) Addlllonal dets15 obietthe5and actth <(Wrf ¢lJoose to Incknle Iwthef 5tatrmer& relmnL abryL. . poNcy an wtrnakkn&' ' polky wrame r¢ld ' (onbitwllrffl m byvokntee Section D Acliieiiemeiits an(1 perloitnance 5marY d the makn athieYnerts ol ts (harfiythwlrwj the year oys. TAR M¥ih 2012
Section E Financial revieiv 81iel statefflent ol the charity's policy on ieserves Detalls of any lund5 materlalty in defi Further financlal ieview detaib (optional inforrnation) You may choose to include addltional inlorrnation, wheie levant. èbovt= the charity's iminiipal souice5 01 lund5 (Intluding any fundièi5ingl.. . h¢)w expenditure has supp(K*d the key obiertfves of the dwity. Investment policy and objettives including ny ethical inve5ttnenl policy adopted. Seclion F other optional inloimation Seclion G DeclaTation The trustees declare th31 they have approved the trustees, report above Signed on behalf of the chaiity's tiLee5 Signahjirfs) Full namets) Positlon (eg Secretary, chaii. etc) Date rJrJtaJE3 YAR March 2012
CHARITY COMMISSION FOR ENGLAND AND WALES Foxhayes Playclub 1128181 Receipts and payments accounts CC16a For the perlod from 0110412024 3110312025 To Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year to the n•arnst to the nearest £ to the n•arest £ to th• near•st £ to th• near•st £ A1 Receipts Fees Parentslcarers Interest Donations 69,061 69,061 110 68,951 71 500 tota ross Income AR) 69,671 .671 69,022 A2 Asset and investment sales, (see table). Total receipts 69.671 A3Pa ents Salaries RentlPremises Catering Activites Equipment Office Costs Other 66.264 3.998 66264 3.998 1,841 59.873 3.759 2.462 289 115 187 1521 302 39 793 302 39 793 Sub total 73,237 73.237 69.206 A4 Asset and investment urchases see table Sub total Total payments 73,237 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 66 cc
Section B Statement of assets and liabilities at the end of the period Unrestrlcted funds to n•ar•st £ Categories Restrlcted funds to n•ar•st £ Endowment funds to naar•st £ Details B1 Cash funds Total cash funds (agree balaeS with receipts arxj payments aco)unt(s)) Unrestricted funds to nearest £ Restrlcted funds to nearest £ Endowment funds to nearest £ Details Details Fund to whlch asset belon Cost (optional) Current valu• tional B3 Investment assets Details Fund to whlch asset belon Cost (optlonal) Current valu• tional B4 Assets retained for the charitys own use Details Fund to whlch Ilablll relates Amount due tional When due tional B5 Liabilities Signed by one or two trustees on behalf of all the trustees Signature Print Name Date of roval HELEfr-I CLQ-UELfo FMrnP5J i? CCXX R2 accounts (SS) 2611112025
CHARITY COMMISSION FOR ENGLAND ANO WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees FOXHAYES PLAYCLUB On accounts for the year endod 31 MARCH 2021 Charity no (if any 1128181 Set out on pages I report to the trustees on rny examination of the accounts of the above ¢harity {Ihe Trust") for the year ended Responsibilities and bas18 of report As the charity's trustees, you are responsible for the preparation of th8 accounts in accordance with the requirements of the Charities Act 2011 {'the Act"). I report in respect of my examination of the Trust's accounls carried out und&r section 145 ofthe 2011 Act and in carrying out my examination, I have follow8d all th8 applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent I have completed my examination. I confimi that no material matters have examiner's statement come to my attention in connection with the examination which gives m8 cause to believe that in, any material respect: the ac¢ounting records were not kept in accordance with Selon 130 of the Charities Act., or the accounls did not accord with the accounting re¢ord8- or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other Ihan any requirement that the accounts give a Ywe and fair, view which is not a matter considered as part of an independent examination. I have no concerns 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. Signed: Date: 26 zs Name: Mrs Kery Malins Rèlevant professional qualification(s} or body {if any): MAAT Address: clo KEM Accounting Ltd, 20 Cowley Bridge Road, Exeter, EX4 SAD IER Oct 2018
Section B Disclosure Only complete rf the examiner needs to highlight matertal matters of concern (see CC32. Independent examination of charity accounts: directions and guidan for examiners). Give here brief details of any items that the examinerwishes to disclose. IER Oct 2018