Park Road Under Flves CIO Registered Gharity number: 1158484 Park Road Under Five5 CIO Trustees. annual report {cont'd) for the year ended 31 August 2024 The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and ensure that the financial statements comply with the Charites Act 2011, the Charity {Accounts and reports) Regulation 2008 and the provision of the governing document, They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. Approved by the trustees on slgned on thelr behalf bv: rd Spice, Secretary Date
Park Road Under Fives CIO Registered charfty number: 1158484 Park Road Under Fives CIO Statement of Assets & Liabilitles for the year ended 31 August 2024 Pr8wous year 3110812024 Current. assets Curr8nt Account Fundraising Account Deposit Account Cash in hand 9,921 31108124 31108124 31108124 31108124 17,670 11,204 18 13,370 12 21.142 31,052 Current Ilabllltles Uncashed cheques Uncashed cheques 21,142 31,052 Repr6sont6d by: Accumulated fund blf Net receipts {expenditure) 21,142 9,909 31,052 These financial ststements are accepted on behalf of the charity by: Bob May, Treas Date
Park Road Under Fives CIO Registered charity number: 1158484 Independent Examlnerfs Report to th8 trustees of Park Road Under Fives for the year ended 31 August 2024 I report on the accoun Park Road Under Fives CIO for the twelve month period ended 31 August 2024 which are set out on pages 2-9. Respective responslbllltles of commlttee & examlner The charitys trustees are responsible for the preparation of the accounts. The charitls trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act), and that an independent examination is needed. It is my responsibility: to examine the accounts under section 145 of the Charities Act to follow the procedures laid down in Ihe General Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act), and to state whether particular matters have come to my attention Basls of Ind•p•nd•nt •xamln8rfs r•port My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination indudes a review of the accountlng records kept by the charlty and a comparison of Ihe supporting documentation presented wlth 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 consequentEy no opinion is given as to whether the accounts present a "true and fairf, view and the report is limited to those matters set out in the statement below. Independent examinerfs statement In connection with my examlnatlon, 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 section130 of the Charities Act to prepare accounts which accord with the aGcounting records and to comply with the accountlng requlrements of the AGt have not been met; or 2) to whlch, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reaGhed. Mrs Laura Dawson Finance Manager Hastings Voluntary Action Jackson Hall, Portland Place, Hastings. TN34 1QN Dated: 24.09.2024