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
P￿￿￿Trts
Granls
Fees
Fund￿1$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 & Stat￿￿3ry
Outings Parties
Fundraisin9
Garden
Sundrie5
Bank Charge5
Courses and Uniforyns
Phone
AG￿ntafiCY
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 Tn￿tf0rlhe ￿ar*nd9d 31 May 2024 aro 581 outon 2.
R•tspeCl5￿ r•8pTrn51bllMes of truBleo¥ and exa￿￿￿or.
The Ghanly's Irusiees arB respon&iblg fartt% prep8ratioD of the 3c¢ounis. The chadly's I￿s￿O5
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 It￿68 r4cords
In tonnecbtrn my examinaiion. no t[￿11￿[ ha5come to tnyattentsvi".
which gives ￿ reason8tlE cause io bel￿￿8 that in anymai&rrial respwt ihe requirem￿￿".
To ke8p recards in accordan¢¢ Smth Sec￿on 730 oftheAcl and
To prepore ac￿￿￿13 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.
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