Hall Play Group
Accounts
31 March 2024
Charlty Number: 1180183

Lees Hall Play Group
Contents
Page
General infornjation
Tn￿lee$ 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 0￿7￿1well Cresccnt
Dewsbury
West Yorkshirc
WF129ET

Lees Hall Play Grnup
Accountants, report to the Commltttt n*mbtrs
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 tr￿1 Dr￿ az¥] a￿lICable law.
Structure, Govern￿ce aAd
The charity was rwtered vritb the tharity Coom￿0￿ in Septents2017. It is &￿verned by aTn￿t deed.
Objeetfvu A¢llvl¢l
The charl￿5 objectives are th¢ Ikvek)pw*nt aTrJ eduC￿lOn 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&*po￿lb1IIty 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 ph￿jea1 ¥fyJ social skills in a safe envimnn*nt. Ensuri￿ the Faciliue5 are
available to enhan￿ th¢ child's se1f-confide￿e. d) To r¢S￿rCi evalua* a￿1 etwurnge the needs of children
and th¢fftr families aDd promotmg public intere¥t towards Twitic￿ of sI￿h tred5 ID th¢ local areas.
Decl tion
Mr Shahid Qazi
(Chairman)

Lees Hall Play Groxp
Account￿ts, report to the Committee members
for the year ended 31 March 2024
IDdeptDdeDt Eunmners RA￿rt to the eomtimttee of Hall Playgrnllp.
The clwiws tr￿￿¢5 are reSpo￿lb1¢ for the preFiaratiim of the accounts. The charitys consider that
an audit is llot requ￿ed for this year under secti{￿ 43{2) of the Clwities Act 1993 (the 19)3 Act) athj that an
li is nry re4￿bilIty 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
exami￿110n 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 I￿lUdeS considcrntion of ally unusual it¢m& or disclosuTCS in
th¢ ac¢ount8. 4nd 8¢¢king ¢xplallatiOD8 from the tnLstees Cor￿er￿ any such m&tters. Th¢ prO￿lUreS
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 pr￿enT 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 examin￿0￿ 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 s￿tIOn 41 of the 19)3 W. aod
(it) to prepart aceoutsL8 which aLxord with the Xciyjntl￿ tecorth and with the ac¢ouDling
requireti￿nts 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)