Highway Playdays Financial Statements Year ended 31st August 2024 Highway Methodist Community Rooms The Highway Ewloe Flintshire CH5 3DN
Highway Playdays Charity Number 1180653 Statement of Financial Activities and Retained Funds Period 1st September 2023 to 315t August 2024 2024 2023 Income Session Fees Flintshire CC funding Interest (Deposit Acc} 46,980 53,224 407 48,346 68.068 100,611 116,414 Ex enditure Wages Postage Rent Motor Expenses Miscellaneous Book Keeping Telephone Repairs and equipment Insurance Petty Cash linc Petrol) 87,937 313 85,051 249 7,450 7,200 1,074 4,565 315 694 3,705 828 2,124 3,284 577 655 10,440 818 1,336 113,690 105,805 IDeficitl/Surplus for the Year 113,079) 10,609 Retained Funds Represented By.. Funds brought forward IDeficitl1Surplus for the Year 52,804 113,079} 42,195 10,609 39,725 52,804 Bank Current Account Bank Deposit Account Petty Cash 12,812 26,840 73 23,218 29,432 154 39,725 52,804
Inde endent examiner's re ort to the trustees of Hi hwa Pla I report on the accounts of the Trust for the year ended 31" August 2024, which are attached. Res ectlve res onsibllitles of trustees and examiner The char1ty's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for thi5 year under section 144 of the Charities Act 2011 Ithe 2011 Act) and that an independent examination is needed. It is my responsibility to.. examine the accounts under settion 145 of the 2011 Aci,. to follow the procedures laid down In the general Directions given by the Charity Commission under section 14515llbl of the 2011 Act,. and to state whether particular matters have come to my attention. Basis of inde endent examiner's re ort My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparisoll of the accounts presented with those records. It also includes conslderation of any unusual items or disclosures in the accounts, and seeking explanations from you a5 trustees concerning any such matters. The procedures undertaken do not provide 311 the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view, and the report is limited to those matters set out in the statement below. Inde endent examiner's statement In connection with my examination, no matter has come to my attention.. 111 which gives Me reasonable cause to believe that in any material respect the requirements- to keep accounting records in accordance with section 130 of the 2011 Att,. and to prepare accounts which accord with the accounting records and comply with the accounting requiremÈnts of the 2011 Act have not been met,. or 121 to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Zoe Devenport FCCA FCA 33 Chester Road West Queensferrv Flintshire CH5 ISA Il" April 2025