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