Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to Ihe truste•81 members of THE HONEYPOT LANE PLAYGROUP ASSOCIATION On accounts lor th• y•ar •nd•d 31ST MARCH 2024 Charlty no (If any) 303060 Sot out on pag•s R08pectlvo The charity's tru81888 are re8ponslble for Ihe preparation ol the accounts. re8pon8lbllltle8 of The charity's tru8tees consider that an audit is nol required lor Ihls year trujtoes and •xarnlner under section 144 01 the Charitie8 Act 2011 {ft Charities Acl) and that an Independent examination is needed. It is my responsibility 10: examine Ihe accoun18 undér 8ectlon 145 of the Charitie8 Act, 10 follow the procedure8 lald down in the general Direction8 given by the Charity Comm1881on (undef section 145{5)(b) of the Charlties Acl, and lo state whelher particular matters have come to my atlents'on. Ba815 ol Independent My exarnination w88 Carrled oul In accordance with general Direction8 gNen •xamlner's statsment by the Chanty Commi88ion. An examination includ68 a review of Ihe accounting record8 kept by Ihe charity and a comparison of the accounts presented with th08e record8. It al80 include8 con8ideratlon of any unusual Item8 or di8c108ures In the accounts. and seeking explanations from Ihe trustees conceming any such matter8. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion 18 given 88 to vthather the accounts w886nt a 'true and fairf view and the report18 Ilmited to those matter8 Sel out In th Statement below. Indopend6nt In connection wilh my examination, no mattar has como to my attention 8xamlnerf• statement (other than thal d13closed below ') 1. which gives m8 rea8onable cause lo belleve that In, any materfal respecl. the requirements. to keep accounting record8 In accordance with section 130 of the Charities Act; and to yepare account8 which accord with thè accountlng record8 and comply wrth the accountlng requirnments of Ihe Charltl88 Act have nol been met; or 2. to which, in my oplnlon, attention should be drawn In order to enable proper urKlerstandlng of the accounts to be reached. . Please delete the Myds in the brack8t8 rfthey do not apply. 21 NOVEMBER 2024 Slgn•d: Dat•: Name: NICHOLAS JOHN TILEY Relevant proleulonal quallficatlon{s) or body Ilf any>: FCA IER March 2012
Addreu: 149 COLERIDGE ROAD CAMBRIDGE C813PN Section B Disclosure Only c¢)mplete rf Ihe examiner needs to hwhlight material problems. NONE Glv• hor• brl•f detall• of any Itèms that th• examlner WISh to dl•clo8e. IER March 2012
The HONEYPOT LANE PLAYGROUP ASSOCIATION Rac•lpt• and paym•nl• accounts 3030SO C¢16• Fw lh• 181 31•t M•wth 2024 Section A Receipts and payments Unr••trlcl•d nd• to th• n••rn•l Endowm•nt fund• to th• n•av••t £ to th• nMrn•t£ to th• n•ar••t t to th• n••M•t £ R••lrtGi•d lund8 Tot•1 lund• L••1 y•ar A1 R•c•l 2.3.4 Y•w o1• fw¥l 153174 I6374 172.100 44.261 Furnl R• 102 102 Su tot•1 ( 218.397 AR) 194281 194201 A2 As••t and Inv••lm•nt •al••. IM• labl•). Sub total 194.261 194.261 218,397 AJ P•ym•nt• Sl•ff W 140.rA2 138.216 F• 2.826 2,237 1•J12 764 12 784 733 160 291 291 104 6.10) 169.•J6 Sub total 171203 171.263 A4 A•Mt and Inv••lm•nt urch••M. •tab Sub tot•1 119.936 171.2SJ 171.263 169,938 Not of r•c•lpts/(p•ym•nts) A6 TrnMf•r• b•tw•on fund• A6 Ca•h lund• la•t y•ar •nd C•h fvnds thls y•ar •nd 40A61 453.871 476.869 463.871 478.869 406h10 453,871
Section B Statement of assets and liabilities at the end of the period Unrn•tAct•d RtrIct•d nd• fund• l• n••m•t £ enoowm•nt lund• arn•l £ •t•gorl•• to nMf••t É 478.M9 Bl Cuh lund• Tot ¢••h ftind 47&889 nd• fund• to n•ar••l £ lo £ to nMr••l £ B2 Oth•r mon•tary a•••ts Fund to t•hkh Co•t (tyWoMII Curff•nt v•lu• FuTrd lo ¥ohlch Co•t lopoomn C¥•nI nlu• rJbll B4 A•••ts rntaln•d for th• ch•rtty'• own u to ¥thlch Amouni du• When du• D•Thil• 86 LlablllU•• Slpnwl by om ¢X InA*•• on b•h•ll ol •ll tr1•