Hall Play Group Accounts 31 March 2024 Charlty Number: 1180183
Lees Hall Play Group Contents Page General infornjation Tnlee$ report Accounlants rcN)rt Income and expcnditwc account Balance sheet
Lees Hall Play Group Gen¢r•l inforniation Trustees Mr Masuderrehman Hans Mr Shahid Qazi (Chaiwon) Aceountants S.A.H. ASSOCIATES Chartered Certified A 40 Wakefield Road Dewsbury Wesl York8hirc WF12 8AT B*ttke Barclays Bank PIC York 2 Leicestershire LE87 2BB Reglslered addre$8 18 071well Cresccnt Dewsbury West Yorkshirc WF129ET
Lees Hall Play Grnup Accountants, report to the Commltttt nmbtrs for the year ended 31 March 21124 Report of the for the perlod eAd¢d 31 M•r¢h 2024 Match 2024. Tr rmanc1 sthtem¢nts h8v¢ be¢n preparul in accord with tht aecouDW policies set out and fully comply with the (knrty's tr1 Dr az¥] alICable law. Structure, Governce aAd The charity was rwtered vritb the tharity Coom0 in Septents2017. It is &verned by aTnt deed. Objeetfvu A¢llvl¢l The charl5 objectives are th¢ Ikvek)pwnt aTrJ eduClOn of chddren primaTily under ststurory school age by encouraging pfirents to al pmide foT the need8 of trir thildr¢n throuth community playgroups and by: a) offering anwriat¢ play. edwati0 care facth.ties •twJ family learniD8 for children. Encouraging Parents io take r&polb1IIty for and ittvolveAI ill th¢ a¢tivits'es. To recowse end value such par¢ntsl involvemenc offering help. advice atsl Sup] wheT¢ eSsary. b) EASuri the playgroups offers opporturtitse5 for 811 ¢hildreD whatever tbeir race. ¢ultur¢. religio me4ns or ability. e) Providing OPPOTttmitt'es for every thild to develop their phjea1 ¥fyJ social skills in a safe envimnnnt. Ensuri the Faciliue5 are available to enhan th¢ child's se1f-confidee. d) To r¢SrCi evalua* a1 etwurnge the needs of children and th¢fftr families aDd promotmg public intere¥t towards Twitic of sIh tred5 ID th¢ local areas. Decl tion Mr Shahid Qazi (Chairman)
Lees Hall Play Groxp Accountts, report to the Committee members for the year ended 31 March 2024 IDdeptDdeDt Eunmners RArt to the eomtimttee of Hall Playgrnllp. The clwiws tr¢5 are reSpolb1¢ for the preFiaratiim of the accounts. The charitys consider that an audit is llot requed for this year under secti{ 43{2) of the Clwities Act 1993 (the 19)3 Act) athj that an li is nry re4bilIty to.. (i) ¢xamine the accounts U]er 3ectiOD 43 of the 1993 ACL {ii) lo follow the proc¢duru laid dow in the DireaioL8 8iveD by the Charity Conmii&8ion (under section 43{7)(b) of the 1993 and (iii) to stats whether particular mlltter5 IMve eA)me to my atietiiio My examination was out in accorda¢ with 8eDernl Directions given by the Charity Commi88ion. An exami110n include8 a miew of the accounting records kept by the tharity and 8 ¢ompaTixon of thc counts pr¢sent¢d with those Tecotds. It a180 IlUdeS considcrntion of ally unusual it¢m& or disclosuTCS in th¢ ac¢ount8. 4nd 8¢¢king ¢xplallatiOD8 from the tnLstees Corer any such m&tters. Th¢ prOlUreS undertaken do not provide au th¢ evidence would be required in an audi( aThl wwu¢ntJy TW opinion 1$ giv¢D PS to wh¢th¢r the accounts prenT a Irue and 1r. view the rep)rt is limitql to those rn8tt¢rs Bet out Èn the tht¢In below. Ill coDnKtion with my examin0 no matter Ims COD* to nry •ti¢nlioD l. Whicb yeS tne rea50Dable c4u8e to believe th81 io nMter1 r¢8pe¢L AThJ the r4uiTements'. (i) To keep &¢¢owhtiDg r¢wrth ID aLYoTdaD with stIOn 41 of the 19)3 W. aod (it) to prepart aceoutsL8 which aLxord with the Xciyjntl tecorth and with the ac¢ouDling requiretints of tbe 1993 A¢t bav¢ not beeo or 2. To wh1c in my OpiDi0 attention sb)uld b¢ drnwtt ID order to ellable a Under&n8 of the aceoutsts to be E¢ached. SAH. ASSOCIATES Cbartered Certified Aceoutttsttts 40 Wakefield Road Dewsbury West Yorkshire WF12 SAT 23 Dwember 2024
Hall Play Group Intome gnd expendithre account for the year ended 31 Marth 2•24 2024 2023 Income Core Activldes Free early education and care fimdin8 from kiTklceg F¢¢ paying incorne Fundraisin ands Apprentice Grant 94.067 11.084 83,169 3.737 4,5(Ki 109,683 91,906 Less: Expenses Wag¢s Rent Rat¢8 Insurdnce Tclcphonc and internet Rcpair8 and mainlen8nc¢ Depreciation of fixed &8s¢ts Subscription Staff training and welfare Cleaning material 2nd consumables Pension contributions Accountancy fees Sundry exp¢uses 59.989 16.000 1.037 1.956 539 9,784 2,726 35 1.702 277 770 30.iKK) 394) 1,229 4.717 2,597 35 85 866 1.699 35 35 95,971 116.172 Surplus of tipenditure over iAcoD (6.489) (4,065)
I¢3 H•ll Play Grollp B41gnce Sheet 4$ 4131 Mar¢b 2024 2024 2023 Fixed *ssets- at NBV Fixlures, fittings and equipment IOJ89 10,905 10,905 Current assets Casb at bank and in hand 18290 20263 182 20.263 Llablll¢k8 Trade ¢reditorslaccruals 13.500 9,500 {13.5(Ki) (9,5(Ki) 15,179 21,668 A¢¢umulated fund Accumulated res¢rve fund b/f Surplus of expenditure ovcr incorne 21,668 (6.489) 25,733 (4,065) 15.179 21,668 We approvc thae aeeounts and confrm that w¢ have made available all the relcv8nt Tecords and inforn)ation for their pr¢paralion. Approved by the comttllttee members on 23 Decenkn 2024. and Signed on their bebalf by: Mr Sh4hld Qa71 rson)