2025-08-31-accounts

Charity Commission

Charity Commission Annual Return 2024

SHARPNESS PLAYGROUP

Charity registration number: 1003222

Most of the information you give in this form will become publicly available on the Register of Charities. Any field that the Charity Commission will not display will be clearly marked. This document is a record of the information provided in the Annual Return 2024.

Financial period

Financial period start date

01/09/2023

Financial period end date

31/08/2024

Income and spending

Income £

£76,730

Spending £

£70,460

Number of contracts from government

How many contracts (other than grant agreements) did your charity receive from central government or a local authority during the financial period for this return?

0

Number of grants from government

How many grants did your charity receive from central government or a local authority during the financial period for this return?

1

Value of grants from government

What was the total value of the grants received from central government or a local authority during the financial period for this return?

£68,690

Recipients of grants

Please round all figures to the nearest pound (do not enter decimal points or commas).Individuals

£0

Other charities

£0

Other organisations that are not charities

£0

Trustee payments

Excluding out of pocket expenses, for what were any of the trustees paid during the financial period for this return?

⊠ e. None of the trustees have been paid

Did any of the trustees resign and take up employment with your charity in the financial period of this return?

No

Income from outside the UK

Did your charity receive income from outside of the United Kingdom in the financial period of this return?

No

Delivering activities outside the United Kingdom

Did your charity deliver charitable activities outside of the United Kingdom in the financial period of this return?

No

Spending outside of the United Kingdom

Did your charity spend funds outside of the United Kingdom in the financial period of this return?

No

Trading subsidiaries

Does the charity have any trading subsidiaries?

No

Charity contact details correct

Is the contact address displayed from the Register of Charities, correct?

Yes

Charity headquarters details correct

Is this the same address that you use as your charity's administrative headquarters?

Yes

Charity contact address

Sharpness Primary School

Newtown

Sharpness

BERKELEY

GL13 9NU

Charity Headquarters address

Sharpness Primary School

Newtown

Sharpness

BERKELEY

GL13 9NU

Property

Were any of your charity's properties held by holding or custodian trustees on behalf of your charity (excluding the Official Custodian) during the financial period for this return? No

Membership type

Is your charity part of a wider group structure with a parent body and subsidiary bodies?

no, the charity is not part of a wider group structure

Employment contract types

People were permanently employed by your charity

5

People were on fixed-terms contracts with your charity

1

Self-employed people were working for your charity

0

Total overseas employees

How many of the people above work on behalf of your charity outside of the United Kingdom?

0

Total employee payroll

What was the total amount spent on employee payroll during the financial period relating to this return?

£62,668

Employees' salaries

Did any of your charity's employees receive total employment benefits of £60,000 or more in the financial period of this annual return?

No

Governance policies

Internal charity financial controls policy and procedures

No

Safeguarding policy and procedures

Yes

Financial reserves policy and procedures

No

Complaints policy and procedures

Yes

Serious incident reporting policy and procedures

Yes

Internal risk management policy and procedures

No

Trustee expenses policy and procedures

No

Trustee conflicts of interest policy and procedures

No

Investing charity funds policy and procedures

No

Campaigns and political activity policy and procedures

No

Bullying and harassment policy and procedures

Yes

Social media policy and procedures

No

Engaging external speakers at charity events policy and procedures

No

Serious Incidents

Has your charity reported all Serious Incidents (including any historical incidents) that the charity became aware of during the financial period of this return?

There were no incidents to report

External risk and impact

Donations,

Unknown/No Change/Not Applicable

Other income - grants

Positive

Other income - contracts

Unknown/No Change/Not Applicable

Other income - investment

Unknown/No Change/Not Applicable

Expenditure on charitable activities

Unknown/No Change/Not Applicable

Expenditure on overheads

Negative

Number of volunteers

Negative

Number of employees

Unknown/No Change/Not Applicable

Number of trustees

Unknown/No Change/Not Applicable

Fundraising activities

Unknown/No Change/Not Applicable

Capacity to deliver services

Unknown/No Change/Not Applicable

Total service demand

Positive

Volunteers

Excluding trustees, provide an estimate of the number of volunteers who carried out charitable activities on behalf of your charity in the United Kingdom during the financial period of this return?

3

Privacy statement

Any information you give us will be held securely and processed only in accordance with the rule on data protection. We will not disclose your personal details to anyone unconnected to the Charity Commission unless:

• you have consented to their release; or

• we are legally obliged to disclose them; or

• we regard disclosure as either (a) necessary so that we can properly carry out our statutory functions or (b) necessary in the public interest.

We may share and disclose information about you with relevant public authorities, regulatory bodies and agencies, outside the Charity Commission but only if:

• we can lawfully do so; and

• we decide that disclosure is necessary for national security, crime detection, prevention, and law enforcement, or other issues in the public interest

Information we collect about you

We will use this information:

To enable us to carry out our statutory functions and duties;

This will include the following actions:

(a) update, consolidate, and improve the accuracy of our records;

• (b) undertake crime detection and prevention and law enforcement and assist the third parties specified above to investigate or prevent crime and carry out law enforcement;

(c) data analysis, testing, research, statistical and survey purposes

Information we receive from other sources.

Information we receive from other sources

We may combine this information with information you give to us and information we collect about you.

We may use this information and the combined information for the purposes set out above (depending on the types of information we receive).

We will ensure that any such disclosure and use is proportionate; considers your right to respect for your private life; and is done fairly and lawfully in accordance with the data protection principles of the Data Protection Act.

The Data Protection Act 1998 regulates the use of 'personal data', which is essentially any information, however stored, about identifiable living individuals.

As a 'data controller' under the Act, the Charity Commission must comply with it. Any changes we may make to our privacy statement in the future will be set out in the replacement version of this form.

Please check back frequently to see any updates or changes to our privacy policy.

Declaration

Your role at the charity (select one):

⊠Trustee
Given names	Helen Anne
Family name	Buckingham
Telephone	01453811220
number
Email	[e-mail]
Date submitted	26/06/2025

It is a criminal offence under section 60 of the Charities Act 2011 for anyone to knowingly or recklessly provide false or misleading information to the commission; this includes suppressing, concealing or destroying documents.

Date	Descripton	Chq/Trans No	Total Income	Grants & Fees	Fundraising	Other		Total Expenditure	Wages	Pety Cash	Statonery & Equipment	Maintenance	Fundraising	Other		Balance
	Opening Balance		£ -					£ -								£ 15,653.86
02.09.24	Fees		£ 105.00	£ 105.00				£ -								£ 15,758.86
03.09.24	Fees		£ 15.00	£ 15.00	£ -			£ -								£ 15,773.86
04.09.24	Fees		£ 30.00	£ 30.00				£ -								£ 15,803.86
06.09.24	GCC Credit		£ 3,230.00	£ 3,230.00				£ -								£ 19,033.86
09.09.24	Britsh Gas		£ -					£ 130.59				£ 130.59				£ 18,903.27
09.09.24	Nest Pensions		£ -					£ 196.48	£ 196.48							£ 18,706.79
19.09.24	Findel Educaton		£ -					£ 350.70			£ 350.70					£ 18,356.09
23.09.24	PATA		£ -					£ 41.00	£ 41.00							£ 18,315.09
23.09.24	Wages		£ -					£ 137.72	£ 137.72							£ 18,177.37
	Wages		£ -					£ 774.81	£ 774.81							£ 17,402.56
	Wages		£ -					£ 1,047.91	£ 1,047.91							£ 16,354.65
	Wages		£ -					£ 1,456.81	£ 1,456.81							£ 14,897.84
	Wages		£ -					£ 782.96	£ 782.96							£ 14,114.88
24.09.24	GCC Credit		£ 5,238.55	£ 5,238.55				£ -								£ 19,353.43
	UK SafetyManagement		£ -					£ 60.00				£ 60.00				£ 19,293.43
27.09.24	Fees		£ 270.00	£ 270.00				£ -								£ 19,563.43
			£ 40.00	£ 40.00				£ -								£ 19,603.43
02.10.24	GCC Credit		£ 5,238.55	£ 5,238.55				£ -								£ 24,841.98
04.10.24	Fees		£ 37.50	£ 37.50				£ -								£ 24,879.48
09.10.24	Findel		£ -					£ 227.66			£ 227.66					£ 24,651.82
	Findel		£ -					£ 420.00			£ 420.00					£ 24,231.82
	Nest Pensions		£ -					£ 151.11	£ 151.11							£ 24,080.71
10.10.24	Britsh Gas		£ -					£ 130.36				£ 130.36				£ 23,950.35
11.10.24	Fees		£ 342.00	£ 342.00				£ -				£ -				£ 24,292.35
14.10.24	Fees		£ 186.00	£ 186.00				£ -								£ 24,478.35
17.10.24	Fees/Natonal Savings Portal		£ 126.00	£ 126.00				£ -								£ 24,604.35
18.10.24	Fees/Natonal Savings Portal		£ 234.00	£ 234.00				£ -								£ 24,838.35
21.10.24	Fees		£ 30.00	£ 30.00				£ -								£ 24,868.35
	HMRC		£ -					£ 195.64	£ 195.64							£ 24,672.71
	HMRC		£ -					£ 224.37	£ 224.37							£ 24,448.34
	HMRC		£ -					£ 258.03	£ 258.03							£ 24,190.31
	HMRC		£ -					£ 106.98	£ 106.98							£ 24,083.33
	HMRC		£ -					£ 298.98	£ 298.98							£ 23,784.35
23.10.24	Fees		£ 108.00	£ 108.00				£ -								£ 23,892.35
	Wages CB		£ -					£ 1,025.60	£ 1,025.60							£ 22,866.75
	Wages AR		£ -					£ 151.06	£ 151.06							£ 22,715.69
	PATA		£ -					£ 46.00	£ 46.00							£ 22,669.69
	Wages MT		£ -					£ 1,003.98	£ 1,003.98							£ 21,665.71
	Wages CL		£ -					£ 1,678.87	£ 1,678.87							£ 19,986.84
	Wages MW		£ -					£ 1,083.98	£ 1,083.98							£ 18,902.86
01.11.24	GCC Credit		£ 6,148.55	£ 6,148.55				£ -								£ 25,051.41
04.11.24	Fees		£ 40.00	£ 40.00				£ -								£ 25,091.41
07.11.24	Christmas Donaton		£ 50.00		£ 50.00			£ -								£ 25,141.41
08.11.24	Nest Pensions		£ -					£ 215.12	£ 215.12							£ 24,926.29
11.11.24	Fees		£ 186.00	£ 186.00				£ -								£ 25,112.29
12.11.24	Fees		£ 234.00	£ 234.00				£ -								£ 25,346.29
19.11.24	PATA		£ -					£ 41.00	£ 41.00							£ 25,305.29
	HMRC		£ -					£ 193.14	£ 193.14							£ 25,112.15
21.11.24	Fees		£ 30.00	£ 30.00				£ -								£ 25,142.15
22.11.24	Wages AR		£ -					£ 151.06	£ 151.06							£ 24,991.09
	Wages CB		£ -					£ 858.02	£ 858.02							£ 24,133.07

	Wages MT		£ -					£ 1,102.01	£ 1,102.01							£ 23,031.06
	Wages MW		£ -					£ 961.19	£ 961.19							£ 22,069.87
	Wages CL		£ -					£ 1,551.40	£ 1,551.40							£ 20,518.47
03.12.24	Fees/Natonal Savings Portal		£ 252.00	£ 252.00				£ -								£ 20,770.47
	Fees/Natonal Savings Portal		£ 126.00	£ 126.00				£ -								£ 20,896.47
	GCC Credit		£ 5,238.57	£ 5,238.57				£ -								£ 26,135.04
06.12.24	Fees		£ 20.00	£ 20.00				£ -								£ 26,155.04
09.12.24	Britsh Gas		£ -					£ 92.00				£ 92.00				£ 26,063.04
	Nest Pensions		£ -					£ 187.06	£ 187.06							£ 25,875.98
16.12.24	Fees		£ 126.00	£ 126.00				£ -								£ 26,001.98
	CL Christmas Books		£ -					£ 30.00			£ 30.00					£ 25,971.98
17.12.24	GCC Credit		£ 427.56	£ 427.56				£ -								£ 26,399.54
18.12.24	Fees		£ 252.00	£ 252.00				£ -								£ 26,651.54
19.12.24	Wages AR		£ -					£ 150.86	£ 150.86							£ 26,500.68
	CB Christmas Bonus		£ -					£ 35.00	£ 35.00							£ 26,465.68
	AR Christmas Bonus		£ -					£ 35.00	£ 35.00							£ 26,430.68
	Wages CB		£ -					£ 1,026.91	£ 1,026.91							£ 25,403.77
	Wages CL		£ -					£ 1,565.30	£ 1,565.30							£ 23,838.47
	MW Christmas Bonus		£ -					£ 35.00	£ 35.00							£ 23,803.47
	Wages MW		£ -					£ 1,078.91	£ 1,078.91							£ 22,724.56
	CL Christmas Bonus		£ -					£ 35.00	£ 35.00							£ 22,689.56
	Wages MT		£ -					£ 514.18	£ 514.18							£ 22,175.38
	MT Christmas Bonus		£ -					£ 35.00	£ 35.00							£ 22,140.38
	SB Christmas Bonus		£ -					£ 35.00	£ 35.00							£ 22,105.38
20.12.24	PATA		£ -					£ 41.00	£ 41.00							£ 22,064.38
30.12.24	GCC Credit		£ 429.80	£ 429.80				£ -								£ 22,494.18
06.01.25	HMRC		£ -					£ 84.02	£ 84.02							£ 22,410.16
08.01.25	GCC Credit		£ 623.78	£ 623.78				£ -								£ 23,033.94
09.01.25	Britsh Gas		£ -					£ 143.54				£ 143.54				£ 22,890.40
	Nest Pensions		£ -					£ 168.31	£ 168.31							£ 22,722.09
13.01.25	Fees		£ 378.00	£ 378.00				£ -								£ 23,100.09
	Fees		£ 432.00	£ 432.00				£ -								£ 23,532.09
	Fees		£ 45.00	£ 45.00				£ -								£ 23,577.09
14.01.25	Fees		£ 47.50	£ 47.50				£ -								£ 23,624.59
	Fees		£ 378.00	£ 378.00				£ -								£ 24,002.59
15.01.25	PATA		£ -					£ 41.00	£ 41.00							£ 23,961.59
	HMRC		£ -					£ 263.77	£ 263.77							£ 23,697.82
21.01.25	Magic Marie		£ -					£ 75.00						£ 75.00		£ 23,622.82
23.01.25	Caulifower Group		£ 20.50		£ 20.50	£ -		£ -								£ 23,643.32
	Wages AR		£ -					£ 151.06	£ 151.06							£ 23,492.26
	Wages CB		£ -					£ 1,062.56	£ 1,062.56							£ 22,429.70
	Wages MT		£ -					£ 1,085.28	£ 1,085.28							£ 21,344.42
	Wages MW		£ -					£ 1,168.14	£ 1,168.14							£ 20,176.28
	Wages CL		£ -					£ 1,565.50	£ 1,565.50							£ 18,610.78
28.01.25	GCC Credit		£ 4,443.75	£ 4,443.75				£ -								£ 23,054.53
03.02.25	GCC Credit		£ 4,443.75	£ 4,443.75				£ -								£ 27,498.28
04.02.25	Fees/Natonal Savings Portal		£ 108.00	£ 108.00				£ -								£ 27,606.28
05.02.25	Fees		£ 108.00	£ 108.00				£ -								£ 27,714.28
07.02.25	Nest Pensions		£ -					£ 222.03	£ 222.03							£ 27,492.25
10.02.25	Britsh Gas		£ -					£ 154.12				£ 154.12				£ 27,338.13
11.02.25	Fees		£ 324.00	£ 324.00				£ -								£ 27,662.13
19.02.25	ICO		£ -					£ 35.00						£ 35.00		£ 27,627.13
21.02.25	PATA		£ -					£ 41.00	£ 41.00							£ 27,586.13
	wages AR		£ -					£ 150.86	£ 150.86							£ 27,435.27
	Wages CB		£ -					£ 1,075.82	£ 1,075.82							£ 26,359.45

	Wages MT		£ -					£ 1,051.25	£ 1,051.25							£ 25,308.20
	Wages CL		£ -					£ 1,565.30	£ 1,565.30							£ 23,742.90
	Wages MW		£ -					£ 1,133.60	£ 1,133.60							£ 22,609.30
24.02.25	Fees		£ 504.00	£ 504.00				£ -								£ 23,113.30
25.02.25	Fees		£ 54.00	£ 54.00				£ -								£ 23,167.30
26.02.25	CB Resources		£ -					£ 12.20			£ 12.20					£ 23,155.10
	CB Lidl		£ -					£ 25.98			£ 25.98					£ 23,129.12
	CB Tesco		£ -					£ 60.14			£ 60.14					£ 23,068.98
	CB Tesco		£ -					£ 32.76			£ 32.76					£ 23,036.22
	CB Tesco		£ -					£ 13.27			£ 13.27					£ 23,022.95
	CB Tesco		£ -					£ 24.84			£ 24.84					£ 22,998.11
	CB Resources		£ -					£ 11.82			£ 11.82					£ 22,986.29
	CB Tesco		£ -					£ 33.60			£ 33.60					£ 22,952.69
	CB Tesco		£ -					£ 37.14			£ 37.14					£ 22,915.55
	CB B&M		£ -					£ 16.42			£ 16.42					£ 22,899.13
	CB Lidl		£ -					£ 27.52			£ 27.52					£ 22,871.61
	CB Amazon		£ -					£ 25.47			£ 25.47					£ 22,846.14
	CB Asda		£ -					£ 10.80			£ 10.80					£ 22,835.34
	CB Sainsbury		£ -					£ 6.00			£ 6.00					£ 22,829.34
	CB Tesco		£ -					£ 18.13			£ 18.13					£ 22,811.21
	CB Lidl		£ -					£ 32.94			£ 32.94					£ 22,778.27
	CB Asda		£ -					£ 4.00			£ 4.00					£ 22,774.27
	CB Asda		£ -					£ 39.78			£ 39.78					£ 22,734.49
	CB Tesco		£ -					£ 1.47			£ 1.47					£ 22,733.02
	CB Card Factory		£ -					£ 3.55			£ 3.55					£ 22,729.47
	CB Telephone		£ -					£ 30.71			£ 30.71					£ 22,698.76
	CB Tesco		£ -					£ 4.00			£ 4.00					£ 22,694.76
	CB B&M		£ -					£ 9.58			£ 9.58					£ 22,685.18
	MW Tesco		£ -					£ 15.84			£ 15.84					£ 22,669.34
28.02.25	Findel Educaton		£ -					£ 440.41			£ 440.41					£ 22,228.93
03.03.25	Fees		£ 126.00	£ 126.00				£ -								£ 22,354.93
	Fees/Natonal Savings Portal		£ 126.00	£ 126.00				£ -								£ 22,480.93
	Findel Educaton		£ -					£ 429.41			£ 429.41					£ 22,051.52
04.03.25	Fees		£ 126.00	£ 126.00				£ -								£ 22,177.52
	GCC Credit		£ 4,443.75	£ 4,443.75				£ -								£ 26,621.27
05.03.25	HMRC		£ -					£ 252.82	£ 252.82							£ 26,368.45
07.03.25	Fees		£ 186.00	£ 186.00				£ -								£ 26,554.45
	Nest Pensions		£ -					£ 217.18	£ 217.18							£ 26,337.27
10.03.25	Britsh Gas		£ -					£ 427.81				£ 427.81				£ 25,909.46
11.03.25	Fees		£ 378.00	£ 378.00				£ -								£ 26,287.46
17.03.25	PATA		£ -					£ 134.00	£ 134.00							£ 26,153.46
21.03.25	Wages AR		£ -					£ 151.06	£ 151.06							£ 26,002.40
	PATA		£ -					£ 41.00	£ 41.00							£ 25,961.40
	Wages CB		£ -					£ 947.45	£ 947.45							£ 25,013.95
	Wages MW		£ -					£ 1,192.74	£ 1,192.74							£ 23,821.21
	Wages CL		£ -					£ 1,597.29	£ 1,597.29							£ 22,223.92
	Wages MT		£ -					£ 836.63	£ 836.63							£ 21,387.29
01.04.25	GCC Credit		£ 4,443.75	£ 4,443.75				£ -								£ 25,831.04
07.04.25	GCC Credit		£ 2,349.00	£ 2,349.00				£ -								£ 28,180.04
09.04.25	Britsh Gas		£ -					£ 183.16				£ 183.16				£ 27,996.88
	Nest Pensions		£ -					£ 194.92	£ 194.92							£ 27,801.96
10.04.25	Fees		£ 162.00	£ 162.00				£ -								£ 27,963.96
	Second Chance First Aid		£ -					£ 102.00						£ 102.00		£ 27,861.96
	MW MyClothing		£ -					£ 69.84			£ 69.84					£ 27,792.12
	MW Amazon		£ -					£ 18.99			£ 18.99					£ 27,773.13

14.04.25	GCC Credit		£ 550.97	£ 550.97				£ -								£ 28,324.10
	HMRC		£ -					£ 199.39	£ 199.39							£ 28,124.71
22.04.25	CB Sainsbury		£ -					£ 7.98			£ 7.98					£ 28,116.73
	CB Resources		£ -					£ 7.46			£ 7.46					£ 28,109.27
	CB Lidl		£ -					£ 24.51			£ 24.51					£ 28,084.76
	CB Home Bargains		£ -					£ 5.81			£ 5.81					£ 28,078.95
	CB Tesco		£ -					£ 21.84			£ 21.84					£ 28,057.11
	CB Tesco		£ -					£ 43.05			£ 43.05					£ 28,014.06
	CB Morrisons		£ -					£ 3.50			£ 3.50					£ 28,010.56
	CB Lidl		£ -					£ 1.59			£ 1.59					£ 28,008.97
	CB Tesco		£ -					£ 35.50			£ 35.50					£ 27,973.47
	CB Lidl		£ -					£ 26.98			£ 26.98					£ 27,946.49
	CB Lidl		£ -					£ 31.92			£ 31.92					£ 27,914.57
	CB Home Bargains		£ -					£ 2.07			£ 2.07					£ 27,912.50
	CB Lidl		£ -					£ 5.77			£ 5.77					£ 27,906.73
	CB Tesco		£ -					£ 51.12			£ 51.12					£ 27,855.61
	CB Tesco		£ -					£ 41.70			£ 41.70					£ 27,813.91
	CB Asda		£ -					£ 13.75			£ 13.75					£ 27,800.16
	CB Tesco		£ -					£ 25.70			£ 25.70					£ 27,774.46
	CB Tesco		£ -					£ 17.43			£ 17.43					£ 27,757.03
	CB Asda		£ -					£ 11.08			£ 11.08					£ 27,745.95
	CB Lidl		£ -					£ 22.00			£ 22.00					£ 27,723.95
	CB Tesco		£ -					£ 43.35			£ 43.35					£ 27,680.60
	CB Lidl		£ -					£ 23.88			£ 23.88					£ 27,656.72
	CB Tesco		£ -					£ 8.15			£ 8.15					£ 27,648.57
	CB Tesco		£ -					£ 45.38			£ 45.38					£ 27,603.19
	CB Tesco		£ -					£ 42.77			£ 42.77					£ 27,560.42
	CB Asda		£ -					£ 2.50			£ 2.50					£ 27,557.92
	CB Tesco		£ -					£ 34.75			£ 34.75					£ 27,523.17
	CB B&M		£ -					£ 6.00			£ 6.00					£ 27,517.17
	MW Coop		£ -					£ 10.50			£ 10.50					£ 27,506.67
	CL Tesco		£ -					£ 59.55			£ 59.55					£ 27,447.12
	MW Sainsbury		£ -					£ 5.00			£ 5.00					£ 27,442.12
23.04.25	AR Wages		£ -					£ 158.23	£ 158.23		£ -					£ 27,283.89
	CB Wages		£ -					£ 1,162.10	£ 1,162.10		£ -					£ 26,121.79
	PATA		£ -					£ 66.00	£ 66.00		£ -					£ 26,055.79
	CL Wages		£ -					£ 1,662.44	£ 1,662.44		£ -					£ 24,393.35
	MT Wages		£ -					£ 660.90	£ 660.90		£ -					£ 23,732.45
	MW Wages		£ -					£ 1,234.56	£ 1,234.56		£ -					£ 22,497.89
28.04.25	Fees		£ 186.00	£ 186.00				£ -								£ 22,683.89
	GCC Credit		£ 195.84	£ 195.84				£ -								£ 22,879.73
30.04.25	Morton Insurance		£ -					£ 872.00						£ 872.00		£ 22,007.73
06.05.25	Fees		£ 72.00	£ 72.00				£ -								£ 22,079.73
	HMRC		£ -					£ 395.22	£ 395.22							£ 21,684.51
09.05.25	Britsh Gas		£ -					£ 159.17				£ 159.17				£ 21,525.34
	Nest Pensions		£ -					£ 219.70	£ 219.70							£ 21,305.64
15.05.25	Fees		£ 216.00	£ 216.00				£ -								£ 21,521.64
19.05.25	Fees		£ 72.00	£ 72.00				£ -								£ 21,593.64
	PATA		£ -					£ 41.00	£ 41.00							£ 21,552.64
	HMRC		£ -					£ 290.50	£ 290.50							£ 21,262.14
20.05.25	GCC Credit		£ 5,255.30	£ 5,255.30				£ -								£ 26,517.44
23.05.25	CB Wages		£ -					£ 1,048.27	£ 1,048.27							£ 25,469.17
	AR Wages		£ -					£ 158.23	£ 158.23							£ 25,310.94
	MW Wages		£ -					£ 1,126.08	£ 1,126.08							£ 24,184.86
	CL Wages		£ -					£ 1,630.45	£ 1,630.45							£ 22,554.41

	MT Wages		£ -					£ 962.51	£ 962.51							£ 21,591.90
27.05.25	Fees		£ 252.00	£ 252.00				£ -								£ 21,843.90
	Fees		£ 216.00	£ 216.00				£ -								£ 22,059.90
30.05.25	Fees		£ 72.00	£ 72.00				£ -								£ 22,131.90
	Fees/Natonal Savings Portal		£ 72.00	£ 72.00				£ -								£ 22,203.90
02.06.25	Fees		£ 486.00	£ 486.00				£ -								£ 22,689.90
	Fees		£ 126.00	£ 126.00				£ -								£ 22,815.90
	Ofsted		£ -					£ 50.00						£ 50.00		£ 22,765.90
03.06.25	Fees		£ 234.00	£ 234.00				£ -								£ 22,999.90
	GCC Credit		£ 5,255.30	£ 5,255.30				£ -								£ 28,255.20
09.06.25	Catle Country		£ -					£ 211.20						£ 211.20		£ 28,044.00
	Britsh Gas		£ -					£ 139.64				£ 139.64				£ 27,904.36
	Nest Pensions		£ -					£ 215.52	£ 215.52							£ 27,688.84
11.06.25	Fees		£ 342.00	£ 342.00				£ -								£ 28,030.84
23.06.25	CB Wages		£ -					£ 1,076.73	£ 1,076.73							£ 26,954.11
	AR Wages		£ -					£ 158.03	£ 158.03							£ 26,796.08
	CL Wages		£ -					£ 1,630.45	£ 1,630.45							£ 25,165.63
	MT Wages		£ -					£ 936.46	£ 936.46							£ 24,229.17
	MW Wages		£ -					£ 1,251.17	£ 1,251.17							£ 22,978.00
27.06.25	PATA		£ -					£ 56.00	£ 56.00							£ 22,922.00
01.07.26	Marlon Zoglowek		£ -					£ 80.00						£ 80.00		£ 22,842.00
02.07.25	GCC Credit		£ 5,255.30	£ 5,255.30				£ -								£ 28,097.30
07.07.25	Fees		£ 200.00	£ 200.00				£ -								£ 28,297.30
	HMRC		£ -					£ 354.19	£ 354.19							£ 27,943.11
09.07.25	Fees/Natonal Savings Portal		£ 126.00	£ 126.00				£ -								£ 28,069.11
	Britsh Gas		£ -					£ 137.96				£ 137.96				£ 27,931.15
	Nest Pensions		£ -					£ 229.44	£ 229.44							£ 27,701.71
10.07.25	Fees		£ 378.00	£ 378.00				£ -								£ 28,079.71
11.07.25	Fees		£ 126.00	£ 126.00				£ -								£ 28,205.71
15.07.25	GCC Credit		£ 1,069.11	£ 1,069.11				£ -								£ 29,274.82
18.07.25	Fees		£ 108.00	£ 108.00				£ -								£ 29,382.82
	GCC Credit		£ 5,918.00	£ 5,918.00				£ -								£ 35,300.82
21.07.25	CR Wages		£ -					£ 474.75	£ 474.75							£ 34,826.07
	CB wages		£ -					£ 1,112.22	£ 1,112.22							£ 33,713.85
	AR Wages		£ -					£ 158.23	£ 158.23							£ 33,555.62
	CL Wages		£ -					£ 1,647.33	£ 1,647.33							£ 31,908.29
	MW Wages		£ -					£ 1,340.66	£ 1,340.66							£ 30,567.63
	NC Wages		£ -					£ 156.49	£ 156.49							£ 30,411.14
25.05.25	PATA		£ -					£ 54.35	£ 54.35							£ 30,356.79
	HMRC		£ -					£ 451.71	£ 451.71							£ 29,905.08
29.07.25	AshleyWyat		£ -					£ 823.06				£ 823.06				£ 29,082.02
01.08.25	GCC Credit		£ 5,255.31	£ 5,255.31				£ -								£ 34,337.33
08.08.25	Britsh Gas		£ -					£ 134.26				£ 134.26				£ 34,203.07
	Nest Pensions		£ -					£ 213.70	£ 213.70							£ 33,989.37
12.08.25	CB Tesco		£ -					£ 25.55			£ 25.55					£ 33,963.82
	CB Tesco		£ -					£ 39.37			£ 39.37					£ 33,924.45
	CB Asda		£ -					£ 2.00			£ 2.00					£ 33,922.45
	CB B&M		£ -					£ 5.50			£ 5.50					£ 33,916.95
	CB Home Bargains		£ -					£ 13.33			£ 13.33					£ 33,903.62
	CB Tesco		£ -					£ 21.85			£ 21.85					£ 33,881.77
	CB Aldi		£ -					£ 1.56			£ 1.56					£ 33,880.21
	CB Home Bargains		£ -					£ 8.54			£ 8.54					£ 33,871.67
	CB Tesco		£ -					£ 53.09			£ 53.09					£ 33,818.58
	CB Tesco		£ -					£ 43.74			£ 43.74					£ 33,774.84
	CB Tesco		£ -					£ 43.67			£ 43.67					£ 33,731.17

	CB Underwater World		£ -					£ 9.59			£ 9.59					£ 33,721.58
	CB Tesco		£ -					£ 19.33			£ 19.33					£ 33,702.25
	CB Tesco		£ -					£ 3.15			£ 3.15					£ 33,699.10
	CB Tesco		£ -					£ 33.91			£ 33.91					£ 33,665.19
	MW Tesco		£ -					£ 35.06			£ 35.06					£ 33,630.13
	MW MyClothing		£ -					£ 81.60			£ 81.60					£ 33,548.53
	MW Insect Lore		£ -					£ 32.91			£ 32.91					£ 33,515.62
	MW Sainsbury		£ -					£ 6.00			£ 6.00					£ 33,509.62
	CL Lidl		£ -					£ 14.73			£ 14.73					£ 33,494.89
13.08.25	Findel Educaton		£ -					£ 170.94			£ 170.94					£ 33,323.95
	Findel Educaton		£ -					£ 506.40			£ 506.40					£ 32,817.55
21.08.25	GCC Credit		£ 182.20	£ 182.20				£ -								£ 32,999.75
22.08.25	CR Wages		£ -					£ 474.75	£ 474.75							£ 32,525.00
	AR Wages		£ -					£ 158.23	£ 158.23							£ 32,366.77
	CB Wages		£ -					£ 1,095.71	£ 1,095.71							£ 31,271.06
	MW Wages		£ -					£ 1,138.61	£ 1,138.61							£ 30,132.45
	CL Wages		£ -					£ 1,543.67	£ 1,543.67							£ 28,588.78
	NC Wages		£ -					£ 122.80	£ 122.80							£ 28,465.98
27.08.25	GCC Credit		£ 710.62	£ 710.62				£ -								£ 29,176.60
			£ 85,973.81	£ 85,903.31	£ 70.50	£ -	##	£ 72,451.07	£ 63,970.82	£ -	£ 4,339.38	£ 2,715.67	£ -	£ 1,425.20	#
			##

Estmated income
Government funding Sept-Dec	£ 12,369.84
Government funding Jan-July	£ 26,801.32
Fees Sept-Dec	£ 1,570.00
Fees Jan-July	£ 3,401.67
Yearly total (complete guess)	£ 44,142.83
Estmated outgoing
Electricity approx £100	£ 1,200.00
Pety cash £150	£ 1,500.00
HMRC £100	£ 1,000.00
NEST £20	£ 200.00
PATA £30	£ 300.00
Wages Chris (with holiday pay)	£ 6,795.64
Wages Claire (with holiday pay)	£ 12,905.42
Wages Michelle (with holiday pay)	£ 11,471.49
Wages Cleaner	£ 800.00
Phone line £20	£ 200.00
Yearly outgoing (complete guess)	£ 36,372.55
Jan-July income (funding same as now)	£ 26,801.32
Jan-July outgoing (without wages)	£ 2,790.00
Jan-July income (funding and fees same as now) £ 30,202.99
Jan-July outgoing (without wages)	£ 2,790.00

			Funding per month	£ 4,123.28
			Fees per month	£ 523.33
			0.5% Increase		Monthly pay
			wages with holiday		increased with
		Monthly	increase pay yearly salary	Holiday pay	holiday
£	566.30	£	79.77 £ 7,009.23	£ 880.80	£ 584.10
£	1,075.45	£	107.01 £ 13,297.76	£ 1,667.11	£ 1,108.15
£	955.96	£	95.12 £ 11,820.23	£ 1,481.87	£ 985.02
		£	7.50 £ 8.00	£ 9.00
		£	0.08 £ 0.08	£ 0.09
		£	7.58 £ 8.08	£ 9.09	Jan-July outgoing
					Total
					Jan-July outgoing
					Total

	0.5% Increase
	wages with			Monthly pay
Increasing	holiday pay	Yearly hours	Holiday pay	increased with	Increase and
wages from Jan	and PPA	with PPA	with PPA	holiday and PPA	PPA from Jan
£ 4,672.82	£ 7,752.82	894	£ 976.30	£ 646.07	£ 5,168.55
£ 8,865.17	£ 14,189.49	1365	£ 1,781.64	£ 1,182.46	£ 9,459.66
£ 7,880.15	£ 12,612.88	1365	£ 1,583.68	£ 1,051.07	£ 8,408.59
£ 21,418.15					£ 23,036.80
£ 25,008.15				Jan-July outgoing £ 26,626.80
£1,793.17				Total	£174.52
£ 25,008.15				Jan-July outgoing £ 26,626.80
£ 5,194.84				Total	£ 3,576.19

Sharpness Playgroup Actounts 1st September 2024- 31stAugust 2025 openi￿ Balances 28.907.11 Income Grants and Fees 85.903.31 Fundraising 70.50 Bank Interest 165.48 Other Total Income 86.139.29 nditure Wage5 63,970.82 Petty Cash Stationery and Equipment 4.339.38 Maintenance 2.715.67 Other 1,425.20 Total Expenditure 72.451.07 Closin8 Balances 42.595.33 Surplus 13,688.22 I certify that this a true and accurate record of the account5 inspeded by me ate- 30 June 2026 Name anil address.. Marlon ZogloweK 8 Leaside Close. Cam, Dursley, Glos. GLII 55H