2021-04-05-accounts

Lees Hall Play Group Accounts 31 Marcb 2021 Charity Number= 1180183

Lees Hall Play Group Contents Page General inforn)ation Trustees report Accountants report Income and expenditure account Balance sbeet

l*es Play Group General inforniation Trllstees Mr Shabid Qazi (Chairperson) Accountants SA.H. ASS(KIATES Chartered Certified Accountants 40 Wakefield Road Dewsbury West Yorksbir¢ WF12 8AT Bankers Barclays Bank PIC York 2 Leicestershire LE87 2BB Regstered address 18 Ol￿eh￿¢ll Cresceut Dewsbury West YorksbiT¢ WF12 9ET

Lees Hall Play Group Accoutttants, report to the Committee members for the year ended 31 March 2021 Report of tbt Trnstees for the perfiod ended 31 Mareh 2020 The TDJSt¢¢s present theiT reEMIrt along with the fiDarKial strtrm￿ts of chariry for the period ended 31 March 2021. The financial stat¢ments bave t¢¢n w¢par￿1 in accordall￿ wth the accounting w)lieies set out and fully coEt]ply with tbe Charity's trustI)¢ed atyl appliL*ble law. Governxnce and manage1￿t ObjectiYe5 attd Adivities The clwity5 objectivcs are to enhance the d¢velopmeDt education of children primarily under statutory school age by ellcouraging parents to u[thr￿d and provide for the needs of their children througb cornniuuity playgroups and by. a) offeryDg appropTiat¢ play. educatithL car¢ facilities f￿llY I￿ning for childrerL En¢ourdging parents to tske responsibility for aDJ to become Involved in the acti￿tieS. To rectigni￿ and value such par¢ntal involvemenL offering help. advice aDJ swwrt where Dec￿. b) Ensuring the playgroups offers opportLmilies for all children whatever their race. cultUT¢, religio￿ meaLs or ability. c) Fro￿alllg opportunities for ￿'try child to develop their physi¢&l SWiAI skills in a safr enviro￿ ￿t￿ing the facilities are available to enbance the chAI&s 5e1f-confide￿e. d) To ¢valuatr arKI encourag¢ the needs of chiLdre a￿d th¢ir familics alld promoting public illterest to￿￿[￿$ recognition of suehneeds ID the local ar￿. Declaration MT sk￿bId Qazi (Chairw) This re￿twas apprOV￿bY th¢ board on 9 Febnwy 2022

Ikes Hall Play Group for the year ended 31 March 2021 llldepeDdent ExamlDers Rq￿rt to the COMM￿ Jll¢mbers of i&es H*ll Pl#ygroup an audit is not required for thi5 year ujmler section 43(2) of the Charities Act 1993 (the 1993 Act) al￿ that a It is my responsibility to: (i) cxamin¢ th¢ accounts under sectioo 43 of tlLe 1993 A (li) to follow th¢ proeedures laid in the ge￿1 Directions giv¢D by the Cbarity ConuDiS5ion (under section 43(7Xb} of the 1993 Ac¢ aTrl examination includes a review of the accounting records kept by the (b￿lty and a compar55on of the accounts presented with those iecords. It also in¢￿deS considerntion of ally unusual items or disclosur¢s in the ￿cOunts. and s¢eknng explanatioDS from the trLLStees concerning 8Thy such matteTS. The procedures ulldertakeD do noi provide all the ¢vidence that would b¢ required in an a¥JdiL and conwuently no opinion is giyen as to whether the accounts presellt a #ttd fair, view and th¢ report is limited to those matters set out in the Statell￿nt below. In eonnedion with my ¢xall)inakno￿ no matttt l1&8 co]Df to my att¢nti (i) To keep a￿O￿thg r¢¢ords in aecordanc¢ wlth ￿tiOn 41 of thc 1993 A¢L" and (ll) to prepar¢ 2¢COUDts which a¢cord with the accounting records 8Th1 COU￿lY with the xcowttiD£ requiTements ofthe 1993 Act hav¢ N)t beeD or 2. To wbicl in my opirrioty attention sknuld be in ord¢r to enable a proper utthtstanding of the accounts to be rea¢bed. S.A.H. ASSOCIATES Cbarter¢d Certified A¢rountsRts 40 Wakefield Roaa Dewsbury W¢st YoTkshire WF12 8AT 9 February 2022

lrts HalR Play Grnup Itteothe alld expe1￿1*Ure aceount for the year ended 31 Mgr¢h 2021 2021 2020 Income Core Activities Free early education and care funding from kirklees Fee paying income Fundraisi and Social Apprentice Grant Other Grants Social Events 96287 92.024 5.072 5(M) 36.6 149 500 135.437 97,596 Less: Expenses Wages Rent Rates Jnsurance Telephone and internrt Repairs and maintenance Advertising Depreciation of fixed assets Literature Subscription Cleaning material and consu￿bIeS Pe￿10￿ contributions Accountancy fees Sundry expenses 59.ljl 37.1 46J86 20,000 2.630 306 465 3,858 138 164 136 35 1.039 514 2,650 970 156 328 109 870 855 75,097 103,465 Surplus of iDcome over exptndlture 31.972 22.499

Lees Hall Play Group Balance Sh¢et as at 31 March 2021 2021 2020 Flxed asset$- at NBV Fixtures, fittings and equipment 3211 658 Current assets Cash at bank and in hand 44,481 15.062 44.481 15.062 Llabllities Trade creditors/a¢¢ruals 6,750 6,750 (6.750) (6,750) 40.942 8,970 A¢cumulated fuDd Accumulated reserve fund blf SuTpIu5 of Income over expenditure 8,970 31,972 {13.529) 22.499 40.942 8.970 We approve these accounts aud confirtn that we have available all the relevant records and Inforn￿tIOn fortheir preparation. Approved by the COEnmittee memkn on 9 February 2022. and signed on their ￿half by: Mr Shahid Q¥zi (Chairperson)