Charity Name: TINY TOTS
Charity Number: 1185598
Good Afternoon
I do not have a Trustees’ annual report.
I have never sent one before.
Regards
Mary Bryce ( Treasurer )
Tiny Tots Playgroup
Financial year 01.09.22 – 31.08.23
| Opening balance Current Account 8,946.01 Petty Cash 0.00 8,946.01 Income Expenditure £ Early Years 120.00 Wages Fees 5,098.00 NEST Fund Raised 50.00 Early Years Flintshire CC 23,385.00 Stamps/Stationery Grant 2,437.95 AVOW Welsh Government 6,225.00 Insurance Rent Resources ICO Childcare Subs Uniform Snacks DBS Check Skip hire Kitchen/Vouchers Bank Charges Total Income 37,315.95 Total exp Closing balance 31.08.23 Current Account |
£ 30,032.77 388.57 146.00 61.43 482.63 351.32 905.00 4,545.99 35.00 159.99 389.82 783.94 69.80 64.00 424.00 61.60 |
£ 30,032.77 388.57 146.00 61.43 482.63 351.32 905.00 4,545.99 35.00 159.99 389.82 783.94 69.80 64.00 424.00 61.60 |
|---|---|---|
| 38,901.86 7,360.10 7,360.10 |
||
| 7,360.10 |
Summary of Transactions of Sch
Year ending 31st August
Tiny Tots Playgroup
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Opening balance
Current Account
Petty Cash
0.00
Receipts £ P
Receipts 37,315.95 Payments
TOTAL 37,315.95
Chair, GM Roberts Honorary T
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I/we have examined the books, vouchers and other documents relating Tiny Tots Playgroup and in my/our view the above account gives a true of its transactions for the year ended 31st August 2023 and of the balan that date.
Year Ending 31st August 2023
Total receipts
Total Payments
Plus b/fwd Balance as at 31st Aug 2022
Balance C/F
hool Private Funds
2023
p
Payments £ 38,901.86 TOTAL 38,901.86 Treasurer, Mary Bryce to the and fair view nce on hand as at
£ £37,315.95 £38,901.86 £8,946.01 £7,360.10
Tiny Tots Playgroup Ysgol Rhos Helyg School 20 March 2024 To Tiny Tots Playgroup, As requested, I have reviewed the accounts for the year I September 2022 to I September 2023 and confirm I have carried out the following attivities: Reviewed each month for incoming and outgoing expenditure. Reviewed in detail 6 randomly selected months to validate staff wages are paid to the correct amounts detailed. Reviewed in detail 6 randomly selected months to review the expenses ensuring they are appropriate for a group of this nature and receipts in place. Reviewed the figures declared on the cover sheet ensuring flow from one month to the next to ensure accuracy and alignment. Findings: I could find no anomalies or issues with the accounts. Recommendations: A minor recommendation may be to consider a simple form for staff when submitting expenses- this may assist in aligning bank deposits to amounts receipted. It may also help to explain what the expenses are. Consider a separate balance sheet for the petty cash. I trust this meets your expectation for the independent review you requested - however should you require any further information or review please do not hesitate to contact me. It is a pleasure to support you and I wish you well in the successful running of this invaluable playgroup. Kind Regards, Adele Perfect of, 6 Lon y Mynydd, Calcoed, Brynford, CH8 8LL