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2024-08-31-accounts

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Silverhill Playgroup

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Charity Number 1130755 For the year 31 August 2024

Precision Accountancy (Sussex) Ltd Philips House, Drury Lane St Leonards on Sea TN38 9BA

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Silverhill Playgroup

Charity Number 1130755 . For the year 31 August 2024

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Precision Accountancy (Sussex) Ltd Philips House, Drury Lane St Leonards on Sea TN38 9BA

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Silverhill Playgroup Year 1 Sept 2023 to 31 Aug 2024

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|||| |---|---|---| |Income| |Fees|8,200.16| |Breakfast|Club|78.50| |After School|Club|0.00| |EYEE|78,645.04| |EYPP|1,653.00| |Grants|500.00| |Fund|Raising|346.13| |Donations|1.00| |Lunches|0.00| |Additional|funding|1,800.00| |RW|0.00| |Deprivation|979.60| |Other|737.50| |92,940.93|

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|||| |---|---|---| |Expenses| |(Vages|54,654.53| |Tax/NI|4,362.13| |Pension|2,335.53| |Rent|6,663.00| |Bank|Charges|99.27| |Internet|153.28| |INS/Mem|655.19| |Training|192.95| |Equipment|148.90| |Prof Services|230.49| |Supplies|1,265.38| |Cleaning|231.05| |Food|169.05| |Other|424.03| |DWP|146.65| |71,731.43| |Income|over expenditure expenditure|21,208.50|

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Income over expenditure expenditure

Bank Rec

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||||| |---|---|---|---| |Opening|8473.97| |Receipts|92941| |Expenses|71731| |Outstanding|Chqs| |Closing|Bank|29683| |Total|Out|101414|101415|

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Independent Examiners Report to the Committee of Silverhill Playgroup Charity Number 1130755

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Silverhill Playgroup is a registered charity. We have carried out our examination using guidelines as laid down by the Charity Commission for Independent Examination.

| report on the accounts of Silverhill Playgroup for the twelve-month period ending 31 August 2024.

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 audit is not required for this year under section 144(2) of the charities act 2011 (the 2011 act) and that independent examination is needed.

Basis of independent examiner’s statement

My examination 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 charity and a comparison 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 concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to 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

Signed

Date 27" February 2025

Name: Precision Accountancy (Sussex) Ltd

Address: Philips House, Drury Lane,

St Leonards on Sea,

T™N38 9BA

Independent Examiners Report to the Committee of Silverhill Playgroup Charity Number 1130755

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Silverhill Playgroup is a registered charity. We have carried out our examination using guidelines as laid down by the Charity Commission for Independent Examination.

| report on the accounts of Silverhill Playgroup for the twelve-month period ending 31 August 2024.

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 audit is not required for this year under section 144(2) of the charities act 2011 (the 2011 act) and that independent examination is needed.

Basis of independent examiner’s statement

My examination 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 charity and a comparison 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 concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to 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

Signed

Date 27" February 2025

Name: Precision Accountancy (Sussex) Ltd

Address: Philips House, Drury Lane, St Leonards on Sea, TN38 9BA