CHARITY COMMISSION, FOR ENGLAND AND WALES Independent examiner's report on the accounts 8e¢tlon A Ihdgpendent Examlner'8 Report , Report to the trusteesl Inembers of Jy( Eij 1% ¢•-.LIO{.JL PL/X~Ic7(2oLJP Charity no lif aiiy) On accoiints for tlie year ended l 31 &c.-.LMe)if 2()13 Set oiit on pages -4eJE (lj I report to the trustees on my examination of tlie accolints of the above charity I'the Trust") for the year ended Rosi)01)sibilities a lid As the charity IrLislees of Ilie Trust. YOLI a re responsi ble for the preparation basis of roport of the accouiils in accordance with the reqiiirements of the Charities Act 2011 1 Ilie Act") I report iii respect of my exainiiialion of the Tru51's accounts carried out Linder section 14Jf of tlie ?011 Act and iii carrying OLIt Iny exainination, I l)ave followed the ai)plicable Directioiis given by the Cliarily Coniinission Linder section 14J(Jl(bl of the Act. I have coimpleled niy examination. I confirm that no Imalerial m atters have come to my atlenlioii (other thali that d isclosed below ') in coniiection willi the cxaminalion which gives me cause lo believe that in. any niate.rial respect. accounting records were not kept In accordaiice with section 130 of the Act or the accouiils do iiol accorcl with the accounti Fig records Indepeiident examiner's statement I have no coiiceriis aiid have coino across iio other Inallers iii con nection witli the exaiiiiiiation to which attention should be drawn in order to enable a pi'oper Liiiderstaiid ing of tlie accouiils lo be ieaclied. p1pxrl.se clpl(,,le 11?p Ivoi(l.% iii Ilip l)1(Icke'l,s if llIL)y do ii()I r?pi)ly. Signed: Date: Naine.. ITQ Relevaiit professioiial qualification{sl or body (if any).. Address.. r_4 ') AVKJ IER October 2018
Sectlon B Dlsclosure Oiily coniplete if the exanii iier needs lo hig hlight Inatlers of coiicern (see CC32. Iiidepeiideni examination of charity accounts directions and guidance for exaniiners) Give liere brief details of I any items that the exaniiner wishes to disclose. IER October 2018
Independent Examiner's Report to the Trustees of Wyke Regis Pre-school Playgroup for the accounting year ending 31 December 2023 My examination has included a review of the accounting records kept by the charity, 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 you as Trustees concerning any such matters. In connection with my examination, no matters have come to my attention, which gives me reasonable cause to believe that these accounts have been prepared correctly, Anita Luque ACIPP Formally AICB 370 Dorchester Road Weymouth Dorset DT3 SAW
Note to the Trustees of Wyke Regis Pre-school Playgroup There is an overall increase this year of £4198.01. The main changes are.. An increase in DCCISEN vouchers A small decrease in Fees A small increase in Raised Funds £4154.56 £1781.05 £1196.70 Whilst most expenses have had small increases. The main changes have been in the following.. An increase in Wages A decrease in Playroom Equipment A decrease in Utilities An increase in Clean An increase in Maintenance £12290.09 £2345.31 £66.62 £1644.86 £821.67 The Bank Account Balance at the end of 2023 is £86310.52 The accounts have been well prepared and are an accurate reflection of the playgroup finances. Kind regards Anita Luque ACIPP
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Wyke Regis Pre School Income and Expenditure Account for year lo December 2023 enditure Wages Prof Fees Playroom Equip Playroom Cons Office Equip Groc Slalionery RentlRales Postage Insufance Water Electric Gas Phone Copier Sundry Events Maintenance Clean Refunds Training Lloyds safe Branded Clothing Advertising PLA Incom P CashlP Pal Cash Training Events Raised Funds Fees DCC Vouch SEN Vouch Prof Fees DonationslGranls Photos Court Fees Deposit Refunds Trns Funds Equipment T Shirl Snacks HMRC Sundry £ 88,657.18 1,125.00 3,399.60 149.31 1,022.40 2,924.36 10,010.45 96,117.80 221.00 1.60 1.533.26 414.00 368.92 349.39 877.07 719.13 882.97 113 18 2,277.66 2,039.04 864.30 1,456,08 109,916,91 112.11 CashlPay Pal £ 105,718.90 CashlPay Pal Bank Account SurpluslDeficil lor year Balance blFwd Dec 22 Balance al end Dec 23 CashlPay Pal 4,198.01 SurpluslDeficil for year 82.112.51 Balance blFwd Dec 21 86,310,52 Balance al end Dec 22 300.48 300.48 Treasurer Auditor Dated