Lees Hall Play Group
Aeeounts
31 Mareb 2025
Charity Number: 1180183

es Hall Play Group
Contents
Page
General inforn)atioD
Tn￿lee8 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 fInanc￿l stslett*nts have been prepared with the aCcO￿ting policies s¢t out 8nd
Ily comply with the Charitys trust Deed and applicable law.
StructuN Govemnt¢ *•d m•D•gg￿Dt
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 a￿1 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 f￿111t￿8 atml famity learning for children.
En¢ouTa81￿ parents to take responsibiltty for aThJ to beK4XfX Tnvolvtd in th¢ xtivities. To r￿0￿￿]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 OPPOTt￿1tI¢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 el￿￿88t the t)eeds of children
and their families and PrO￿ting 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 D*ThbeYs of Hall Playgrnup.
The charitys irusteas are TespOn￿￿le for tF* twaT￿I(b￿ of the charitys tn￿¢t¢S consider that
an audit is not rtyuir*l for this year urthr ￿lOn 43(2) of the Charities Act 1993 Iihe 1993 Act) aTxI that
independent examin￿10￿ 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 Ch￿lty Commission {under
iection 43(7Xb) of the 1993 A¢ and
(iiil to 8tste wlth prtieuknr mattm h*v¢ to my all￿tiO[L
My examiThatioD was G￿rIed out in accordallce with Btneral Dirffiions giv¢n by the C￿￿lty 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 cxp1anatso￿s from the tr￿te¢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 ￿￿T￿ble ¢4w¢ to b¢li¢ve that IN any material respee4 and the requirem￿ts..
li) To keep xcouniin8 records in accord8TKe with section 41 of the 1993 Aci 8ThJ
lii) to prep8r¢ accounts vknich ￿cOrd with the f*w￿ting 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 Utide￿n8 of the
acco￿lts 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 CredIt￿8¢¢Th￿l8
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 ex￿ndIt￿re
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 CoMn￿tte¢ memkn on 4 Febru8ry 2026 and signal on their khalf by.
Mr Shabld QA
(cknlrptr￿D)