##
##
##
##
##
##
##
##
|||||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)||||||||||||||||||