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 o*1• fw¥l
153174
I63￿74
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
R￿trIct•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•
rJ*bll*
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 tr￿1•