2023-08-31-accounts

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Report tothe	Report tothe	Report tothe	trustees/
	members o			The Spring Playgroup Charity
On accounts for the				31."August 2023 Charity no 1157755
		year ended		(ifany)
Set out			on pages	7&8
Respective reapOnalbllltleS Of trustees and examiner				The charity's trustees are responsible for the preparation ofthe accounts. The charity's trustees consider that an audit is not required forthis year under section 144ofthe charities Act 2011 (the charities Act) and that an independent examination is needed.
				Itis my responsibility to:
				~ examine the accounts under section 145ofthe Charities Act,
				~ to follow the procedures laid down in the generai 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.
Basis ofindependent examiner's statement				My examination was carried out in accordance with general Directions given by the Charity Commission. An examination indudes a review ofthe accounting rods kept
				by the charity and a comparison ofthe accounts presented with those records.	Italso
				includes conslderaflon ofany unusual items or disdosures 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 astowhether the accounts present a 'true and	fair'
				view and the report is limited tothose matters set out in the statement beiow.
lndependen examiner's statement				ln connection with my examination, no matter has come to my attention 1.which gives me reasonable cause to believe that in, any material respect, 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 Charities Act
				have not been met; or
				2. to which, in my opinion, attention should be drawn in order to enable a proper
				understanding ofthe accounts to be reached.
			Signed:
			Name:	Mr P Lewis
Relevant professional qualification(s) or body				ACA
			Address:	40 Barrow Road
				Kenilworth
				CV8 1EH

							The	The	Spring Piaygroup	Spring Piaygroup	Charity	Charity			1157755
									Receipts		and	payments		accounts				CC16a
								Forthe period from		1stSeptember 2022				To	31stAugust 2023
~	r				~	e	s	~ e
								Unrestricted funds		Restricted funds			Endowment funds		Total	funds		Last year
								tothe nearest f		to	the nearest R		tothe	nearest 8	tothe nearest		5	tothe nearest f
Gifts									17,521							17,521		17,487
Statutory fundi									80,858									53,840
Fundraising																		414
Grants												9,106				8,1OO		26,166
Out ofSchool Club (OOSC)
Bank interest									172
Sub total (Gross			income for AR)						99,143			9,100				108,243		97,918
A2 Asset and	investment				sales.
				Sub total
		Total			receipts				99,143			9,100				108,243		97,918
A3 Payments
Staff costs (exOOSC									81,580							90,080		81+70
OOSC Starf costs
Premises									13,230									12,810
insurance									1,191							1,181		1157
Consumable play materials									552
Refreshments and deani			materials						468									351
Ofgca/Admiristragon									1,603							1,603		1,$42
Sundry
				Sub total								9,157				108,192		99,819
A4 Asset and	investment
urchases, {seetable)
Total payments									99,035			9,157				108,192		aa,s1a
Net ofreceipts/(payments)																	51	1,701
A5 Transfers	between			funds
As Cash funds last year					end				6,374									8,132
Cash funds		this		year		end

e	e			e				s		~		e		s	e	e
											Unrestricted			Restricted			Endowment
											funds				funds		funds
											to nearest		E	to	nearest S		to nearest r.
B1Cash	funds				CafBank Current			Account
					Caf Bank Gold Account								5,000
					Patty Cash
									Total cash funds
						(egree balances			wNh	receipts snd payments
										accouni(s))
											Unrestricted			Restricted			Endowment
											funds				funds		funds
					Details						to nearest		S	to	nearest S		tonearest t:
B2Other	monetary assets
											Fund to	which					Current value
					Details						asset belongs						(optten st)
B3Investment		assets
					Details						Fund towhich asset~						Currant value {optional)
B4Assets retained for			the		Metal sheds						Restricted
charity's	own	use									Restricted
					Various	storage		solutions		for toys/play	Restricted
					materials
					Tables/Chairs/Home				comer		Restricted
					Various-ioys/play			equipment			Unrestricted
					Computer		equipment				Unrestricted
											Fund to	which		Amount due			When due
					Details						liabil	relates			o	ional	nal
B5Liabilities
Signed by one or two trustees behalf of all the trustees			on					Signature					Print	Name			Date of approval
													A Feltbower				09-Apr-24
CCXXR2		accounts (SS)