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 n￿r•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 near￿t £
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
harIt￿S 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