2022-08-31-accounts

				Independent examiner's report on the
				accounts
				Independent Examiner's Report
Report to	the	trusfjeesf
	members			The Spring Piaygroup Charity
On «ocounts forthe				31"August 2022 Charity no	1157755
	year ended			(Ifahy)
				788
	Respective			e charity's trustees are responsible Rr the preparation ofthe accounts. The charity's
responslbIINes			o	trustees consider that an audit isnot required for this year under section 144of		the
trustees end		examiner		Charities Act2011(the Charities Act) and that an independent examination isneeded
				ft is my responslbiiity to:
				+ examine the accounts under section 145ofthe Chsribes Act,
				~ to follow the procedures laid down in.the.general Directions. given by	the.Charity
				Commission {under section 145(5)(b)ofthe Charities Act, and ' to state whether particular matters have come to my attention.
				My exarnlnatke was canted out in accordance with general Direceons given by the Commission. An examination hxhdm a review ofthe acceunting records leapt by the charity and acomparison ofthe accounts presented wtlh those records. Italso Indudes consideration ofany unusual items ordisdosures 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 ths accounts present a 'true and		fair'
				view snd the report is limited to those matters set out in the statement	below.
independen examiner's statement				in connection with my examhtation, no rnatter has come to my attention 1.which gives me reasonable cause to beteve that in, sny material~the
				requirements:
				+to keep accounting records in accordance with section 130ofthe	Charities	Act;
				and
				to prepare accounts which accord with the accounting records snd comply		with
				the accounting requirements ofthe Charies Act
				have not been mst; or
				2.to which, in my opinion, attention shouki be drawn in order to enable s proper understanding. ofthe accounts tobe reached.
		Name		Mr P Lewis
Relevant professional quatlflostion(s) orbody				CA
		Address:		40 Barrow Road
				Kenilworth
				CV8 1EH

	pioiigfotlpgfiti	pioiigfotlpgfiti				The Spring	The Spring	Playgroup	Playgroup	Playgroup	Charity			'i157755
							Receipts				and payments		accounts					CC16a
							Forthe period from			1st September 2021			To	31stAugust 2022
	' -	-
«				s	~	s	~ ~
							Unrestricted funds			Restricted funds		Endowment funds		Total	funds			Last year
							tothe nearest		6	to	the nearest E	tothe	nearest 6	tothe nearest			f
Ai Recei	ts
								17r487								17,487		19,454
Slatut fun	di																	60,445
Fundraising									414							414
Grants								14,712								28,186		11,622
Out ofSchool Club {OOSC)																		2,907
Bank interest
Sub total(Gross		income for AR)									11,454				87,818
A2 Asset	and investment			sales.
			Sub total
	Total			receipts							11,454					87,818
A3 Payments
Staff costs {exOOSC								71,104			10,875					81,979
OOSC Staff	costs																	4,252
Premises
Insurance								1,157										1,131
Consumable	play materials																	83
Refreshments	snd cleanin	materials							351									1,043
Ofric«IAdminisVation								1,086								1,342		1,236
Bank charges																	93
Equipments	and resources								916									124
			Sub total				87,867				11,652							104,154
A4 Asset	and investment
purchases, see table
Tourl payrrrenls											11,652					88,618
Net ofreceiptsl(payments)								1,503								1,701
A5Transfers between			funds
A6 Cash funds last year				end														17,507
Cash funds this			year		end			374										8,132

e	a			e				s		~ s		~	e		~	~ ~
												Unrestricted			Restricted		Endowment
	Categories											funds			funds		funds
												to nearest		K	tonearest f		to nearest e
B1Cash	funds				Caf Bank		Current	Account						417
					Caf Bank		Gold Account
									Total cash		funds
						(st)rse bsisncss			vArh	receipts and payments
											account(s))
												Unrestricted					Endowment
												funds					funds
					Details							to nearest		e			to near»at E
B2Other	monetary assets
					Details							Fund to which asset knrtentts			Cost	(optlo»all.	Current value (optional)
B3Investment		assets
												Fund to	which				Current value
					Details							asset belongs					(optlomdi
84Assets retained for			the		Metal sheds
charity's	own	use			Safes							Restricted
					Various	storage		solutions		for toys/play		Restricted
					materials
					Tables/Cha(rs/Home				comer			Restricted
					- Various-toys/play			equipmenr				Unrestricted.
					Computer		equipment					Unrestricted
												Fund to	which		Amount due		When due
					Details							llabll	relates		o	onal	ona
B5Liabilities
Signed by-one or two trustees behalf ofall the trustees			on					Sign		re				Print	Name		Date of approval
														A Feltbower			02-May-23
CCXXR2 accounts (SS)