BRAMFORD PRE-SCHOOL PLAYGROUP ANNUAL ACCOUNTS FOR THE YEAR ENDED 31 MAY 2024
RD PRE-SCH L PLAYGROUP RECEIPTS AND PAYMENTS A OUNT FOR E YEAR ENDED 31 MAY 2024 B?lan¢es at 1gtJune 2023 Cash CutrentAccount Deposit Ateounl 1.070.62 45.600.50 13,037.&5 59.709.17 Receipts PTrts Granls Fees Fund1$1 From DIA Inlwèst 128,106.00 15.817.56 101.00 Wages PPA & Insurance SupplieslGro¢effes Equipment Pur(*ase and MainteTran¢e P Ca5hlchar9e5 Bullrling Expendituré Postage & Stat3ry Outings Parties Fundraisin9 Garden Sundrie5 Bank Charge5 Courses and Uniforyns Phone AGntafiCY 105,802.41 4.282.24 16,060.48 11,901.85 934.15 8,139.40 981.67 2.500.44 60.00 2,126.62 856 2.035.62 360.00 156,081 Balants5 al 31 May2024 826.15 39,408.91 rrentAcmunl
PENDENT E EPORT TOTH OFeD P STEE OOLP BRA I rem on th& accounts ofthe Tntf0rlhe arnd9d 31 May 2024 aro 581 outon 2. R•tspeCl5 r•8pTrn51bllMes of truBleo¥ and exaor. The Ghanly's Irusiees arB respon&iblg fartt% prep8ratioD of the 3c¢ounis. The chadly's IsO5 con$l¢Yerthan an audit Is not r£quirgd for th15 year undpr serlion 144(21 of thg Charities Aci 2011 and Ihai an Independfynt 8xarnineVon Is needed. On exaffline the accoun19 Under 5eBlion 145 ofihe ?011 A¢1 lo lollow Ihp proBBdwes18id down in gpneral Direcborts given bythe commission uThler sectio 145(5Jlbl of ttie 2011 Arl. To slatè whelher partrular tnatt8r8 havF GDTTrp to myAilention. MyexaminatwTr was camed Out in accordance bmlh Ihe general Threcbons glvenbylhe CharityCoThni5sIDn. An exBrnin8tion includes a rwewof a¢covnknng rectrds kepl bylhe chanlyand a c(xDparison of the accounts presented vAth It68 r4cords In tonnecbtrn my examinaiion. no t[11[ ha5come to tnyattentsvi". which gives reason8tlE cause io bel8 that in anymai&rrial respwt ihe requirem". To ke8p recards in accordan¢¢ Smth Secon 730 oftheAcl and To prepore ac13 which &eard ¥th the accountiry records Bnd ¢omply the ac¢rwnUng wuirementg utthB 2011 kl. v& ntsl been melor io which. kn myoplnion, atieThtiDn should be dra¥ kn orfarlo enabl6 a propprundptstanding of ac¢oLthlts to reached. Slm rThffr50n Deekg an Uni e Rulhe adl Cen Du Ip ua