| a CHARITY CONINIISSION Foil ENSLAHD AND WALES' |
a CHARITY CONINIISSION Foil ENSLAHD AND WALES' |
a CHARITY CONINIISSION Foil ENSLAHD AND WALES' |
a CHARITY CONINIISSION Foil ENSLAHD AND WALES' |
a CHARITY CONINIISSION Foil ENSLAHD AND WALES' |
CHRISTCHURCH LLASIEDEYRN PLAYGROUP CIO 1199602 Recei ts and a ments accounts |
CHRISTCHURCH LLASIEDEYRN PLAYGROUP CIO 1199602 Recei ts and a ments accounts |
CHRISTCHURCH LLASIEDEYRN PLAYGROUP CIO 1199602 Recei ts and a ments accounts |
CHRISTCHURCH LLASIEDEYRN PLAYGROUP CIO 1199602 Recei ts and a ments accounts |
CC16a | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period from |
1 112022 | To | 318 | 2023 | |||||||
| ~ L |
+ a a |
s | s | ||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||
| tothe nearest 6 |
tothenearest8 | tothe nearest 6 | tothe nearest | 6 | to the nearset 8 | ||||||
| A1 Recei ts | |||||||||||
| Fees for children | 37,877 | ||||||||||
| Gift From Christchurch | 1,000 | ||||||||||
| Income from Shirts | and Photos | 277 | |||||||||
| Grants | 730 | ||||||||||
| Interest | 32 | 32 | |||||||||
| ross income | or | ||||||||||
| AR) | 39,918 | ||||||||||
| et an | nvestment | saes„ | |||||||||
| see table . | |||||||||||
| Total | receipts | 39,916 | |||||||||
| A3 Payments | |||||||||||
| Salaries and wages | |||||||||||
| Heat and light | 3,242 | 3&2 | |||||||||
| General running |
costs | 1,125 | 1,125 | ||||||||
| Legal fees CIO | 483 | ||||||||||
| Training course | fees | ||||||||||
| Costs re Tshirts | and photos | ||||||||||
| Bank Charges | '70 | 70 | |||||||||
| Sub total | 31;7"tO | ||||||||||
| A4Asset and | investment | ||||||||||
| Sub total | |||||||||||
| Total payments | 31,710 | 31,710 | |||||||||
| Net ofrecei | ptsl(payments) | 6,206 | 6,206 | ||||||||
| A5 Transfers | between funds | ||||||||||
| ASCash funds last year | end | ||||||||||
| Cash funds this year end |
| ~ | e | a | a | ~ | r | ~ | e | s s | ~ | s e | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||
| Categories | Details | funds | funds | funds | ||||||||||
| to neatest R | to nearest R | to nearest E | ||||||||||||
| BtCash | funds | Bank Accounts and Cash | 14,414 | |||||||||||
| Tofal | cash funcfs | 14,474 | ||||||||||||
| (agree balances with | receipts and payntents | |||||||||||||
| account(s)) | ||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| Details | toneatest S | to nearest R | to nearest R | |||||||||||
| 82Other | monetary | assets | ||||||||||||
| Details | Fund asset |
towhich belon s |
C | t( | ~ | l) | Current value tlonal |
|||||||
| 83Investment assets | ||||||||||||||
| Details | Fund asset |
towhich belon s |
C | t( | tt | i) | Current value o nal |
|||||||
| 84Assets retained | for | the | ||||||||||||
| charity's | own use | |||||||||||||
| Fund | to which | Amount due | When due | |||||||||||
| Details | liebll | relates | o | nal | o onal |
|||||||||
| BSLiabilities | Bond owing to parents | 610 | ||||||||||||
| Signed by one or two trustees behaif of all the trustees |
on | Signature | Name | Date of a roval |
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trnsteesl members of CHRISTCHURCH LLANEDEYRN PLAYGROUP CIO On accounts for the 10 months ended 31" August 2023 Charity no (rf any) 11902 Set out on pages I report to the trustees on my 8xaminatwJn of accounts of the above charity {Ihe Trusf) for the 10 months ended 31108123 Responsibilities and As Ihe tharity trustees of the Trust. y<)u are responsible for the preparation basi$ of report of the accnunts in accordance with the requirements of the Charities Act 2011 {'Ihe Acr). I repjrt in respect of my examination of the Trusl's accounts carried OLrt under section 145 of the 2011 Act and in carrying out my examinabon, I have followed the applicable Directions given by the Charity Commission under se¢tim 145{5)(bl of the ACL I have completed my examin'on. I confirm ihat no material matters have come to my attention in connection wth the examination whith gives me cause to beli8V8 that in, any material resp8c." accounting records were not kept in ac£ordance wth section 130 of the Act or the accounts do not accord with the accounting records Independent examinefs statement I have no concems and have come acmss no other matters in connection with the examination to vthich attenb'on shwld be drawn in order to enable a proper understanding of the accounts to be reached. . Please delete the woth in the brackets if they (b not apply. Signed: Date: Name: k5 Relevant professional qualification(s) or body (if any): Address: q FKtkGA Q£ IER October 2018
Section B Disclosure Only complete if the examiner needs to highlight matters of concem (see CC32, Independent examination of charity accounts.. directions and guidance for examinets). Give here brief details of any items that the examiner wishes to disclose. IER October 2018