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
pen￿n$
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
DeCeffi￿r 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
pen￿n$
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
DeCeffi￿r 20

•, CHARITY COMMISSION Independent examiner's report on the
I FOR ENGLAND AND WALES
accounts
Section A
Independent ExaMine￿S Report
Report to the trustÈesl
members of
Ysgol Llandrillo yn Rhos Daycare
On ac¢ounts forthe year
ended
31$1 March 2024
Charity no
(if any)
1187066
Set out on pages
I report to the trustees on my examination ot the accounts of the above
charity {Ihe Trustl for the year ended
Responsibilities and
basis of report
As the charity's Irustees, you a￿ responsible for the preparat￿n of the
accounts in accordance wrth the requirements of the Charrties Act 2011
(Ihe Act.).
I report in respect of rrry examination of the Trusys accounts carried out
under section 145 of the 2011 Act and in carying out my examination, I
have followed all the applicable Directions given by the CharTty Commission
under section 145(51{bl of the Acl.
Independent I have completed my examination. I confimi that no material matters have
examinerfs statement (x)me lo my attention in connection with the examination which gives me
cause to believe that in. any material respect..
the accounting records were not kept in accordance with se￿10n 130
of the Charrties Act.. or
the accounts did not accord with the accounling records", or
the accounts did not compty wtlh the applicable requirements
concerning the f¢Jmi and content of accounts set out in the Charities
{Accounts and Reports) Regulations 2008 other than any requirement
that the accounls give a Irue and fairf view which is not a matter
considered as part of an independent examination.
I have no cOn￿m$ 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 De￿mber 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 COn￿M
(see CC32. IndeE￿ndent 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
cr*ne & Ex nditure Ar￿U￿t
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
a3￿58.1$
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
Pen￿0￿5
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
A￿rnU*d Funds
111669.01
114505.12
SAUSBURY 4 ¢0
ST. ASAPH
DÈ￿Mb0r 20