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% ¢￿•￿-.￿LI￿O{.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