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|a<br>CHARITY CONINIISSION<br>Foil ENSLAHD AND WALES'|a<br>CHARITY CONINIISSION<br>Foil ENSLAHD AND WALES'|a<br>CHARITY CONINIISSION<br>Foil ENSLAHD AND WALES'|a<br>CHARITY CONINIISSION<br>Foil ENSLAHD AND WALES'|a<br>CHARITY CONINIISSION<br>Foil ENSLAHD AND WALES'|CHRISTCHURCH<br>LLASIEDEYRN PLAYGROUP CIO<br>1199602<br>Recei ts and<br>a ments accounts|CHRISTCHURCH<br>LLASIEDEYRN PLAYGROUP CIO<br>1199602<br>Recei ts and<br>a ments accounts|CHRISTCHURCH<br>LLASIEDEYRN PLAYGROUP CIO<br>1199602<br>Recei ts and<br>a ments accounts|CHRISTCHURCH<br>LLASIEDEYRN PLAYGROUP CIO<br>1199602<br>Recei ts and<br>a ments accounts|||CC16a|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Forthe period<br>from|1 112022|To|318|2023|||
|~<br>L|+ a<br>a||s|s||||||||
||||||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds|Total|funds||Last year|
||||||tothe nearest<br>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<br>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 <br>asset|towhich<br> belon s|C|t(|~|l)|Current value<br>tlonal|
|83Investment assets|||||||||||||||
|||||Details||||Fund <br>asset|towhich<br> belon s|C|t(|tt|i)|Current value<br>o<br>nal|
|84Assets retained||for|the||||||||||||
|charity's|own use||||||||||||||
|||||||||Fund|to which|Amount due||||When due|
|||||Details||||liebll|relates||o|nal||o<br>onal|
|BSLiabilities||||Bond owing to parents|||||610||||||
|Signed by one or two trustees <br>behaif of all the trustees|||on|Signature|||||Print|Name||||Date of<br>a<br>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)
119￿02
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