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2024-08-31-accounts

Haxby Playgroups CIO Trustees Annual Report & Flnancial Statements for the year ended 31 August 2024

Haxby Playgroups CIO (Charlty P4umlw. 1177156) Ind•x R8port of tho Tru8t888 Indopendent Examinerfs Repw)rt Receipt and pe￿n￿ts Auxxjnts

Truste8s' Annual R•port

£1Y WA NIA PIIA

WA •( 8rao K Wr Full 14¥n• P

I report on the accourrts ofr. for the year ended: 31 August 2024 whith are set out on pages 5 to 7. R•woMlblllll•s *1 b•sls of Y•ixxt As the charlty trustees of the Trust you are responslble forthe preparatlon of the accounts in accordance with the requlrernents of the Charfties Art 2011 {'the AcV}. I report in respert of my examlnation of the Charitvs accounts carried out under section 145 of the 2011 l£t and in carryin8 Out my examlnation I have followed all the applicable Directions given by the Charlty Commission under section 145(51(b) of the kt. Independent examln•¢s slatem I have completed my examination. I confirni that no material matters have come to my attention In connectlon wlth the examlnatlon 8lvln8 me cause to belleve that In any materfal respect: l accounting records vffie not kept In rwert of the Trust as requlred by sectlon 130 of the Art; or 2 the accounts do not accord wlth those records I have no concems and have come acmss rK+ other matters in connertion with the examination to which attention should be drawn In thls fewt in orderto enable a proper understsnding of the accounts to be reached. 2113/Lr Jeff Todd (FCA) Outsource Independent Examination Services 24 Flrst Avenue York Y0317YQ

(Ctrwlty Nwnb. 11771 31 Tot•1 Fwxl• Fund• Fwxlb Foè i￿Orn0 NEG FuThilng Grnrts FwdrnLrylng Z1374 189.882 22.374 189A82 17,1 XJ 189.772 1.867 167. 167.864 184. 2,571 16.613 37 1.847 Slaff tr8knkn9 & 0th8rc4J8ts 10.574 3.&]1 1.861 1.745 10.574 1.861 1.746 ID6ur•nco 2.421 1,633 2.431 FundTw (c*1• 16 791 17273 17,273 10J87 114,8eO 11

(Cl** 11rnS•) 31 2024 Tot•1 Fun Ca•h at bank and In IwMI 131442 132.442 115288 Credk 612 11 Fund• J•0

(cl￿￿tyNth￿. 11n156) 31 31 TruBtws h•kJ Lm.. Slgnurn EMIL 14É a¢ACIÉ KÉLL cllNI£ )JICe LHAI Po•lllofi {•¢h•lr P￿Ill•n {•4.Ch•tc) 11 3 ZS Oa