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)