Silverhill Playgroup Charity Number 1130755 For the year 31 August 2023 Precision Accountancy (Sussex) Ltd Philips House, Drury Lane St Leonards on Sea TN38 9BA
Independent Examiners Report to the Committee of Silverhill Playgroup Charity Number 1130755 Silverhill Playgroup is a registered charity. We have carried out OUT examination using guidelines as laid down by the Charity Commission for Independent Examination. I report on the accounts of Silverhill Playgroup for the bNelve-month period ending 31 August 2023. Respective responsibilities of trustees and examiner The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an 2udit is not required for this year under section 144{21 of the charities act 2011 (the 2011 act) and that independent examinalion is needed. It 18 my responsibility to- Examine the accounts under section 145 of the act. To follow the procedure12id down in the general directions given by the charity commissioners (under section 145(5)(b) of the 2011 act),. and to state whether particular matters have to come under attention. Basis of independent examinerfs statement My éxamination was carried out in accordance with general directions given by the charity commission. An examination includes a review of the accounting records kept by the charily and a compar(son of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the trustees conceming any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and QDnsequently no opinion is given as lo whether the accounts present a "true and fair" view and the report is limited to those matters set out in the statement below. Independent examiner's statement In connection with my examination no matter has Come to my attention (1) Which gives me reasonable cause to believe that in any material respect Ihe requirements.. la) To keep accounting records in accordance with seotion 130 of the 2Q11 act- (b) And lo prepare accounts which accord with the accounting records and lo comply wtth thè accounting requirements of the 2011 act have not been mel.. or 12} To which. in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signed Date 15th December 2023 Name: Precision Accountancy (Sussex) Ltd Address: Philips House, Drury Lane, St Leonards on Sea, TN38 9BA
Silverhill Playgroup Year 1 Sept 2022 to 31 Aug 2023 Income Fees Breakfast Club After School Club EYEE EYPP Grants Fund Raising Donations other Lunches 5168 251 55 50580 1248 60 1500 62 541 59462 Expenses 53597 3503 2034 8416 125 153 35 91 1824 906 385 376 374 449 156 Wages TaxlNI Pension Rent Bank Charges Internet INSIMem Training Equipment Prof Services Supplies Cleaning Food Other DWP 70404 Income over expenditure -10.942 Bank Rec Opening Receipts Expenses Outstanding Chqs Closing Bank Totsl Out 19416 59462 70404 8474