Lees Hall Play Group Aeeounts 31 Mareb 2025 Charity Number: 1180183
es Hall Play Group Contents Page General inforn)atioD Tnlee8 rerK)rt Accountsnts report Income and expenditur¢ account Balance sheet
Lees HAU Play Gn)up Genenl infornmtiti Trustees Mr Irfan Mamxniat Mr Masuderrehman Hans Mr Shahid Qazi (Chairpetson) Accountsnts S.A.H. ASSOCIATES Certified Acco 40 Wakefield Road Dewsbury Wesi Yorkshire WF12 8AT Blnkers Barclays Bank PIC York 2 Leices*rshire LE87 2BB Regbtered addre 18 Ouzclwell Crescent Dewsbury West Yorkshir¢ WF12 9ET
Lees Hall Play Gro Aceountxnts, report to the Committee memben for the year emded 31 Mar¢b 2025 Report of the Trusteu for the period tJwl¢d 31 2•25 The Trusitts prtscnt thir T¢ al(mg with the of the chty for th¢ p¢Tiod etyjed 31 March 2025. The fInancl stslettnts have been prepared with the aCcOting policies s¢t out 8nd Ily comply with the Charitys trust Deed and applicable law. StructuN Govemnt¢ •d m•D•ggDt The charity was re8iStered with clwity in 2017. 11 18 govern by a Tn detsj. Oblectfvu Actfvltks The chtiritys objectives are to enhance the dev¢bpn*nt a1 ethutton of children prinJaTily under stattitory School age by ¢ncourAgin8 parcnts to Under aNI provide for the of their Childr through community playgTOUPS al by.. al offering appropriate play, edllcati we f111t8 atml famity learning for children. En¢ouTa81 parents to take responsibiltty for aThJ to beK4XfX Tnvolvtd in th¢ xtivities. To r0]Se and vhlue such parcntsl involv¢mcnL offLYinB hclp. thice arKI wyort whue n¢cLw. b) Ensuring th¢ ploygroups offer5 opportullitiL$ for 811 children whatever tbeir rac< culiuT< rel1¥K) QT ability. c) Providtn8 OPPOTt1tI¢5 for evcry child to ¢kvelop theu phy"¢81 u)ci&l 5ki118 in a sllfe environmert En9urÈng the facilities are av#ilable tts enh8nc¢ th¢ childs self-eonfidert¢. d) To r¢geaT¢K evaiu•tr atml el88t the t)eeds of children and their families and PrOting public intere# tttoBDition of n¢e4s ID the bxal u¢Js. D¢¢laTation Mr Shalud Qazi (Chairnw)) Th15 report W&8 approved by the board on 4 F¢knary 2026.
Lees HAII Play Group A¢couLtxnts' report to the Commlttee member8 for the year ended 31 March 21125 Indep¢ndent Report to Ibe o)mmlttet DThbeYs of Hall Playgrnup. The charitys irusteas are TespOnle for tF twaTI(b of the charitys tn¢t¢S consider that an audit is not rtyuirl for this year urthr lOn 43(2) of the Charities Act 1993 Iihe 1993 Act) aTxI that independent examin10 i It is my reynsibibty to: (i) examin¢ th¢ urth section 43 of the IYJ3 ACL (li) to follow the prrtethrn laid down in th¢ Directi &ven by the Chlty Commission {under iection 43(7Xb) of the 1993 A¢ and (iiil to 8tste wlth prtieuknr mattm hv¢ to my alltiO[L My examiThatioD was GrIed out in accordallce with Btneral Dirffiions giv¢n by the Clty Commi&%ion. An examinatÈon inclth a revicw of the ¥¢OUDting Tecords kept by the charity and a comparison of th¢ ccounts prN¢ntd with those records. Jt 8lso coDsid¢ration ofany Unubual gr diKlosur¢s in the ¥¢OUDts, aThJ seeking cxp1anatsos from the trte¢S cowxming ally such ters. Thc pThK¢dur¢s ullileffaken do wovide all the ¢vid¢e that would be wuirrd in an audil 8nd conscquently no opiniot) t8 givett as to wb¢th¢r the a¢couDts prescrt a fair. vi¢w •ThJ the r¢p)rt is limited those rnatlers out in th¢ stat¢m¢nt below. l. Which w'ves me Tble ¢4w¢ to b¢li¢ve that IN any material respee4 and the requiremts.. li) To keep xcouniin8 records in accord8TKe with section 41 of the 1993 Aci 8ThJ lii) to prep8r¢ accounts vknich cOrd with the fwting atxl conwly with the )unting requirernents of the 1993 knt bJv¢ not been me¢ or 2. To Whic in my own10 attenti Should be drawn in cth to eD)bk 8 proper Utiden8 of the accolts to be r¢a¢he .H. ASSOCIATES Cbartered Certlfled Aecountsmts 40 Wakefield Road Dewsbury West Yorkshire WF128AT 4 F¢bnJary 2026
Lee% Hall Pl&y Croup Ineome gDd expendltur¢ •¢count for the year eDded 31 March 21125 2025 2024 Income Core A¢tlvl¢les Free early education and caye fimding from kirklee8 Fee paying income 145.274 1,838 94.067 11,084 Apprenti¢¢ Grant Social Events 85 33 4.500 32 147230 Less: Expenses Wages Rent Rates Insurance Telephone and iniernet Rcpairs and maintenance Deprcciation of fixed Subscripiion Staff training and welfAre Cleaning material and CODsum8blcs Pension contributions Accountancy fees Sundry expenses 74.732 32.5(M) 4(KJ 1279 751 21.541 72,604 30.0(K) 390 1229 849 4,717 2,597 35 85 35 1.062 1,543 1.930 1.178 35 1,066 1,699 35 116.172 139.934 Surplug of Income over expendltyre 7.296 (6.489)
Lees Hall Plgy Group Balanee Sheet at 31 Mvch 21125 2025 2024 Flxed assets- *t NBV Fixturcs, fittings and equipment 10,389 10.389 Current let$ Cash at bank and ID hand 24,465 18.290 24.465 18.290 LIAbllltks Trade CredIt8¢¢Thl8 10.834 13.5(Ki (10.834) (13,500) 22.475 15.179 Accumulated nd Accumulated res¢rvc fund b/f Surplus of income over exndItre 15.179 7296 21,668 (6,489) 22.475 15,179 We approve these xcoullts and confum that we have made available all the relevant records and information for their preparation. Approved by the CoMntte¢ memkn on 4 Febru8ry 2026 and signal on their khalf by. Mr Shabld QA (cknlrptrD)