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 acCO￿lance 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