Inde nt exam rtto ee5 of HI hwa Aa I repDrton theaccounts of the Trustforthe yearended 31¥ Au#ust"..022, which areattached. eres of trust examl The charity'5 tfustees are responsibk forthe PparatIon of the accounts. The charity'strustee5 nsider that an audit is not requlred forthisyear undersettbn 144 of the Charltles Act 2011 (the 2011 Act) and Ihat an independent examIDatn 15 de<S. It is my responslbllity to.. examlne the accounts undersedion 145 of the 2011 Act.. to followthe prOdureS laid dDwn in the general Directions glven bythe Charty Commtsslon under sectbn 14515llbl of the 2011 Act., and to state whether partlar matters have COMÈ to my attentlon. de xaminer. Myexamination was carried Qui In accordance wh thÈgeneral DIrections8ett by the Charity Commission. An exarnination Intlude5 a re¥iew of the accountin8 records kept by t*Te charity and comparSson otthe account5 presenied ¥vith those records. It also iniludes conslderatioD ofanv unusual items or dIsc105reS In the accounts. and seekin8 explanatK)n5 from you as trustees conceming any5uch mo¢ters. The procedures undertaken do not provide all the evidence thai would be requlred in an 3udSt and Consequent no ok¥nion is glven a5 to whetherthe accounts present a'true and fairview, ènd the repon Is Ilmited to those mattersset out in the statsment bebw, t examl stateme In CDne(t)n wlth my examSnatK)n, no matter ha5 comettr myattention". lil which 8fve5 fflE reasonable cause to believe thai in any tyiaterial respect the reouirements., to keep accounting re¢ord5 in accordaniEwith section 130 of the 2011 Act,. and to prepare accounts which accord with Ihe actounting records and comptywith the aicounting reguirementsof the 2011 Act have not been met,. or 121 iowhlch, In my pInn, aitemtion should be drawn In orderto erkable a propEr understsndin6 of accounts to be reached. Zoe Devenport fCCA FCA a3 Chester Road West Queen5ferry CH5 ISA 28 April 2023
Hl8hw•y Playday5 Charlty Number 1180653 5tatemeDt of Flnanrl#l Actfvltles4nd Retalned Fund5 Pwlod Isi Soptember 2021 to31M Awst 1022 2022 2021 Income Se55ion Fee$ Reglstration Fees Insurance Photos Fllntshire CC ILtndin8 Miscellaneous Interest (Deptssit Accl 42.591 320 47.595 160 36 223 45,247 250 48,530 103 91,646 93.513 enditur Wa8e5 P05ta8e Rent Motor ExpeTrses Mi5£ellanÈou5 Book Keeping Telephone Insurance Petty Q5h Iinc Petrol) 73,073 361 66,324 229 1.008 7,IlS 578 562 1,186 8,749 722 638 672 2,487 92,461 86,923 IDefl¢ttllSurplus for the Year 18151 6.590 Retained Fund5 Represented Bv.. Funds bfought forward Surplu51lOeftcitl for the Year 42,8L 18151 36,216 6,590 41.991 42,806 Bank Current Account Bank Deposlt Account Petty Cash 12,740 29,228 23 12,969 29.722 115 41.991 42.806
Hi8hway Playdays Financial Statements Year ended 31st August 2022 Highway Methodlst Communlty Rooms The Highway Ewloe Flintshtre CH5 3DN