CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteos Bryn Collen Playgroup On accounts for the year ended 31.03.25 Charity no (if any) 1210174 Set out on pages I report to the trustees on my examination of the accounts of the above charity ('the Trust I for the year ended Responsibilities and basis of report As the charity's trustees, you are responsible for the preparalion of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act.). I report in respect of my examination of the Trust's 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 Charity Commission under section 145151(b) of the Act. Independent tThe charity's gross income exceeded £250.000 and l am qualified to examiner's statement undertake the examination by being a qualified member of linsert name of applicable listed bodyll. Dalete I l if not applicable. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination {other than that dis¢losed below ") which gives me cause to bèlieve thal in, any material respect.. the accounting records were not kept in accordanc8 Wlth section 130 of the Charities Act., or the accounts did not accord with the accounting records- or the accounts did nol comply with the applicable requirements oncerning the fom and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in this report in order lo enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Signed: Date: 10.11.ZS Name: Chris Cheeney Relevant professional qualification{s) or body AAT- Association of Accounting Technicians IER Oct 2018
{if any>: Address: Unit 3b, Edison Court, Ellice Way, Wrexham Technology Park. Wrexham, LL13 7YT Section B Disclosure Only complete if the examiner needs to highlight rnaterial matters of concern {see CC32. Independent examination of charity accounls: direclions and guidance for examiners}. Give here brief details of any items that the examiner wishes to disclose. IER Oct 2018
CHARITY COMMISSION FOR ENGLAND AND WALES Receipts and payments accounts CC16a For the perlod from To Section A Receipts and payments Unrestriet8d funds Restricted funds Endowment funds Total funds Last yoar to the neare&l toth• noawt £ to the nr•S¢£ to the neaTq¥t £ to the nearest £ A1 R•c•lpts S8le$ Eartyyears Walgs Grani We15h Govemmenl Grani 2.512 1,000 ,737 2,512 1,000 6,737 Sub totsl(Gross income for ARJ 10,249 10,249 A2 Ass•t and Invostment sales, I• tsblèl. Sub totsl Total receipts 10,249 19,249 A3Pa ments Wages Bank Fees Insurance Leg81 Costg staff Trnining Subscriptions Audit & AGcount8ncy 9,440 9,440 675 675 80 167 105 831 167 10S B31 Sub total 11,303 11.303 A4 Ass•t and Investment urehas•s, Is•0 table Sub total 11,303 11,303 Net of re¢eipts/(payments) A5 Transfèrs bètween funds A6 Cash funds last year end Cash funds thls year end 1,054 1,054 1.054 1,054 CCXX R1 accounts ISSI 1011212025
Section B Statement of assets and liabilities at the end of the period Unr8Stricted funds to n•8ra8t£ Categories Restricted funds to ne•r•8t£ Endowm8nt nds to nearost £ Deialls B1 Cash funds Bank 2.1B6 Total cash funds 2,186 accoLrfsll Unrestricted funds to n•areBt£ Restrlct•d funds to near•8t£ Endowment funds to neart £ DL'tails Details Fund to whlch ass8t bBlon Curront valu• lorbal Co¥t loplton811 Details Fund lo whl¢h as8•1 bèlon ¢t loptlonall Current val tlorwl 84 Nssots retaingd for the harItS own use [_ Ill-. Fund lo whlch Dc.lail PAYE Amount due o tlonal When dug lon•1 B5 Liabilitigs 31368 Wages Pay8tyt SEned by one or t} trustees on behalf of sll th8 trustee5 Signature Print Name Date of rovsl CCXX R2 accoun15 ISSI 1W1212025