LUINORILLO AFtER SCHOOL GROUP Year End 0510412024 Int¢ 2024 Incom Fee5 Received Grant-ctybiau Plant Council receipts Refund Bank Interest Recebved 112.2S).39 119.606.56 88.452.S) 2.723.34 83.OS8. 155.28 2Tr1,056.95 201819.99 nditure Food Trips & Activiti Purchases incl Equipment Wage5 Pensions Pension Charges Posta8e & Statioryary Insurance Courses Subscriptions Attountsnry Bank charge5 8207.55 4.453.40 5282_12 138.87824 1.916.09 288.LY) 5_37 7393.93 93.IAI 53.785.68 113.303.07 1.456.59 264.IAI 1.19138 53&10 1.957.(NJ 1.195.84 2.113SO J12.61 1.479SO 10.82L.15 1.523.97 1219.69 2.650.74 72S6 4.574_77 38.34451 Repair5 and Aerhewals Sundry Expenses 205.893.06 197.229.82 SurpluslDeficitforthe year 5.590.17 8614nce ShEet Aftersthwl Oub Acco12nt HolidayClubAccount Cash T9.406.&8 34.446.88 56.76 81818.70 3&81E.16 .76 113.910.47 116.691.62 Creditors P4xounts penn$ PAYE 401.46 302.53 L043.97 1.241A6 1186.50 111669.01 It4.SOS.12 Accumulated funds blf Surplus/Deficitforthe year 114.505.12 1.836.11 108,914.95 5,59).17 Accumubted Fund5 111669.01 114.50&12 SAUSBURY& ¢0 ST. ASNP DeCeffir 20
LUINORILLO AFtER SCHOOL GROUP Year End 0510412024 Int¢ 2024 Incom Fee5 Received Grant-ctybiau Plant Council receipts Refund Bank Interest Recebved 112.2S).39 119.606.56 88.452.S) 2.723.34 83.OS8. 155.28 2Tr1,056.95 201819.99 nditure Food Trips & Activiti Purchases incl Equipment Wage5 Pensions Pension Charges Posta8e & Statioryary Insurance Courses Subscriptions Attountsnry Bank charge5 8207.55 4.453.40 5282_12 138.87824 1.916.09 288.LY) 5_37 7393.93 93.IAI 53.785.68 113.303.07 1.456.59 264.IAI 1.19138 53&10 1.957.(NJ 1.195.84 2.113SO J12.61 1.479SO 10.82L.15 1.523.97 1219.69 2.650.74 72S6 4.574_77 38.34451 Repair5 and Aerhewals Sundry Expenses 205.893.06 197.229.82 SurpluslDeficitforthe year 5.590.17 8614nce ShEet Aftersthwl Oub Acco12nt HolidayClubAccount Cash T9.406.&8 34.446.88 56.76 81818.70 3&81E.16 .76 113.910.47 116.691.62 Creditors P4xounts penn$ PAYE 401.46 302.53 L043.97 1.241A6 1186.50 111669.01 It4.SOS.12 Accumulated funds blf Surplus/Deficitforthe year 114.505.12 1.836.11 108,914.95 5,59).17 Accumubted Fund5 111669.01 114.50&12 SAUSBURY& ¢0 ST. ASNP DeCeffir 20
•, CHARITY COMMISSION Independent examiner's report on the I FOR ENGLAND AND WALES accounts Section A Independent ExaMineS Report Report to the trustÈesl members of Ysgol Llandrillo yn Rhos Daycare On ac¢ounts forthe year ended 31$1 March 2024 Charity no (if any) 1187066 Set out on pages I report to the trustees on my examination ot the accounts of the above charity {Ihe Trustl for the year ended Responsibilities and basis of report As the charity's Irustees, you a responsible for the preparatn of the accounts in accordance wrth the requirements of the Charrties Act 2011 (Ihe Act.). I report in respect of rrry examination of the Trusys accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed all the applicable Directions given by the CharTty Commission under section 145(51{bl of the Acl. Independent I have completed my examination. I confimi that no material matters have examinerfs statement (x)me lo my attention in connection with the examination which gives me cause to believe that in. any material respect.. the accounting records were not kept in accordance with se10n 130 of the Charrties Act.. or the accounts did not accord with the accounling records", or the accounts did not compty wtlh the applicable requirements concerning the f¢Jmi and content of accounts set out in the Charities {Accounts and Reports) Regulations 2008 other than any requirement that the accounls give a Irue and fairf view which is not a matter considered as part of an independent examination. I have no cOnm$ and have come across no other matters in connection wf(h the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounls to be reached. Signed: Date". 14 Dember 2024 JEREMY ALISB Relevant professional qualification(s) or body (if any): ury& mpany rtered ccountants Institut f Chartered Accountants in England & Wales Address: Irish Square Sl Asaph LL17 ORN IER Oct 2018
Section B Disclosure Only complete rf the examiner needs to highlight rnaterial matters of COnM (see CC32. IndeEndent examination of chaiity accounts: directions and guidance for examiners)- Give here brief detsils ot any items thatthe examiner wishes to disclose. IER Oct 2018
LLANDRILLOAFTER SeHC4X GROUP Year End 0510412024 crne & Ex nditure ArUt 2Wd4 Income Fees Rt¢tiVE(t Grant-ctybiau Plant CouDcil receipts Refund 8ank Interest Recwved 112.2.35 119.606.56 88.4S2.9) 2.723.34 &W.72 a358.1$ 155.28 20¢56.95 201819.99 enditu Food Trips & Attmties Purthkses incl Equipment Wages Pension5 8207.5S 4.453.40 5.282.12 138.87824 1.916.09 7.3Y3.93 93.(X) 53.785.68 113.303.07 1.456.59 264.CLI Pension Charges Postage & Ststionary Insutsnce Cour5eS 5.37 1.191.88 $38.10 1.957.(N) 1.195.84 2,113.50 112.61 Sub5CriPtlQn5 Accountancy Bank chzrges ClÈ3ning Repairs and RenewJ15 Sundry Expenses 1.219.69 2.65).74 4.574. 38.344.51 1.479.50 10.821.15 1.523.97 205.893.06 197.22982 Surplus/Wiotfortheve3r iJ36.11 5.590.17 Balancetheet After School aub Account oliday aubAtCOunt Cash 79.406.83 34.446.8ts $6.76 81818.70 33.816_16 56.76 113.910.47 116.691.62 Credtors 401.46 Pen05 PAYE 302.53 1.043.97 1241.46 1186A) 111669.01 114,505.12 Accumu13ted funds blf SurpluslDeficitforthe year 114.$05.12 1.636.11 108.914.95 s.5.17 ArnUd Funds 111669.01 114505.12 SAUSBURY 4 ¢0 ST. ASAPH DÈMb0r 20