Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl member$ of THE HONEYPOT LANE PLAYGROUP ASSOCIATION On accounts for the year ended 31ST MARCH 2025 Charity no (if any) 303060 Set out on pages Respective The charity's trustees are responsible for the preparation of the accounts. responsibilities of The charity's trustees consider that an audit is not required for this year trustees and examiner under section 144 of the Charities Act 2011 (tho LV4arities Act) and that an independent examination is needed. It is my responsibility to: examine the accounts under section 145 of the Charities Act, to follow the procedures laid dov4n in the general Directions given by the Charity Commission (under sectioff 145{5)(b) of the Charities Act. and to state whether particular matters have come to my attention. Basis of independent My examination was carried out in acCOlance with general Directions given examinerfs statement by the Charity Commission. An examination includes a review of the accounts'ng records kept by the chatfy and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts. and seeking explanations from the trustees conceming any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fairf view and the report is limited to those matters set out in the statement below. Independent In connection with my examination. no matter has come to my attention examiner's statement lother than that disclosed below ") which gives me reasonable cause to believe that in. any material respect, the requirements: to keep accounting records in accordance with section 130 of the Charities Act. and to prepare accounts which accord with the accounting r8cords and comply with the accounting requirements of the Charities Act have not been met. or 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. . Please delete the words in the brackets rfthey do not apply. Signed= Date: 19 JANUARY 2026 Name: NICHOLAS JOHN TILEY Relevant professional qualification(s) or body (if any): FCA IER March 2012
Address: 149 COLERIDGE ROAD CAMBRIDGE CB13PN Section B Disclosure Only complete if the examiner needs to highlight material problems. NONE Give here brief details of any items that the examiner wishes to disclose. IER March 2012
THE HONEYPOT LANE PLAYGROUP ASSOCIATION Receipts and paymertts acc<wnts 303060 CC16a For the period from 1st Ttl 2024 31st Marth 2025 Section A Receipts and payments Unrèstricted fvnds to the nearest Restri¢ted funds Endowment funds Total fund5 Last year to thè nèarest £ to tho neares* £ to the nearest £ to the nearest £ A1 Receipts 2,3,4 Year olds fundin9 grants Fees from parents 182.247 27,333 541 182,247 27,333 541 153,874 36,288 Fund Raising Miscellaneous T Shirts 51 51 102 Bank Interest 13.324 13.324 3,893 Grants Sub total (Gross income for AR) 223,495 223,495 194.251 A2 Asset and investment sales. (see table}. Sub total 223.495 223.495 194,251 A3 Payments Staff Wages Fees 159,064 159.064 140.042 2.687 2.703 2.217 292 2.687 3.438 Administration 2.703 2.565 Consumables 2.217 292 2.835 Fund Raising Rent and Prerni58s costs 17.945 790 17.945 18.312 7S4 Insurance 790 mi5cellan&)us 801 960 T shirt5 114 114 291 Equipment 1,061 187.674 1.061 187,674 2.056 171,253 Sub totsl A4 Asset and invgstment purchases. (see table) Sub total 187.674 187,674 171,253 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 35.822 35.822 22,998 476,869 512.691 476,869 S12,691 453,871 476,869
Section B Statement of assets and liabilities at the ena of the period Categories DÈtsTIs