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2025-06-30-accounts

Trustees' Annual Report for the period

To

Period start date Period end date 1[st] July 2024 30[th] June 2025

From

Section A Reference and administration details

Charity name Northleach Playgroup Other names charity is known by n/a Registered charity number (if any) 1015852 Charity's principal address School House, Mill End Northleach Cheltenham Postcode GL54 3HJ ~~—~~

Registered charity number (if any) 1015852

Names of the charity trustees who manage the charity Dates acted if not for whole Name of person (or body) entitled Trustee name Office (if any) year to appoint trustee (if any) 1 Fiona Nevins Chair 2 Krupa Harman Secretary 3 Rachel Eastwood Treasurer 4 Rebecca Nicolson 5 Michaela Davies 6 Natasha Smith 7 8 9 10 11 12 13 14 15 16 17 18 19 20 ~~Oe~~ Names of the trustees for the charity, if any, (for example, any custodian trustees) Name Dates acted if not for whole year

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Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Group Constitution Type of governing document (eg. trust deed, constitution) Trust How the charity is constituted (eg. trust, association, company) The officers are elected by the Ordinary members at the AGM. The Trustee selection methods committee consists of 3 officers (Chair, Secretary and Treasurer). We also (eg. appointed by, elected by) have general members who attending committee meetings and assist with fundraising efforts. Additional governance issues (Optional information) Disclosure and Barring Service (DBS checks) are undertaken for all You may choose to include employees and trustees. additional information, where relevant, about: Playgroup is subject to Ofstead inspections and compliance.

Section C Objectives and activities

To enhance the development and education of children primarily under statutory school age.

Summary of the objects of the charity set out in its governing document

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Our main priority is providing a Playgroup for local children. (Education and training of pre-school age children in line with the Early Years Foundation stage).

Our premises is within the local primary school grounds, so we have close links with the school for children transitioning to begin their primary school journey.

This does encompass liaising with our local community especially with regard to fundraising and events in the area.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

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Section D Achievements and performance

Summary of the main achievements of the charity during the year

We are proud to be a local childcare provider, providing a service to our community and employing local people. The trustees and staff’s knowledge ensure we all support each other, that we follow our legal requirements, train staff regularly, follow our policies and procedures and make Playgroup a happy and safe place to work and for the children who attend.

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Section E Financial review

We aim to hold sufficient financial reserves to sustain the running of Brief statement of the Playgroup if income falls below expected levels, to meet redundancy charity’s policy on reserves obligations if required, and future planning towards alternative premises/rental costs.

Details of any funds materially in deficit

Further financial review details (Optional information)

The main source of income is Nursery Education Funding from You may choose to include Gloucestershire County Council. In addition, we have fees to additional information, where parents/caregivers for those not in receipt of funding. We also rely heavily relevant about: on fundraising and donations.

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Rachel Eastwood (electronic) Full name(s) Rachel Eastwood Position (eg Secretary, Chair, Treasurer etc) Date 27/01/2026

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NORTHLEACH PLAYGROUP NORTHLEACH PLAYGROUP NORTHLEACH PLAYGROUP No 1015852 No 1015852
Receipts andpayments accounts CC16a
1st July 2024
30th June 2025
To
For the period
from
~~ee~~
Section A Receipts and payments Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Restricted Endowment
funds
Total funds Last year
to the nearest
£
to the nearest to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Fees - GCC 38,758 - - - 38,758 61,653
Fees - Parents 11,469 - - - 11,469 10,163
Fundraising 5,149 - - - 5,149 2,686
Schools Meals 935 - - - 935 685
Donations 15,523 - - - 15,523 -
Other Income - Trips 244 - - - 244 -
- - - - - -
- - - - - -
Sub total(Gross income for
AR)
(Gross income for
AR)
72,078
- - - 72,078 75,187
A2 Asset and investment sales,
(see table).
Bank Interest
106
-
-
106
119
-
-
-
-
-
Sub total 106
-
-
106
119
Total receipts
72,184
-
-
72,184
75,306
~~——————~~
A3 Payments
Employment costs 58,265 - - - 58,265 69,199
TrainingCosts 162 - - - 162 -
Premises,Subs & Insurance 7,758 - - - 7,758 3,330
Administration 3,332 - - - 3,332 3,898
Consumables 1,260 - - - 1,260 2,081
Fundraising 630 - - - 630 1,234
Other 1,994 - - - 1,994 2,374
- - - - - -
- - - - - -
**Sub total ** 73,401 - - - 73,401 82,116
A4 Asset and investment
purchases, (see table)
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total payments
73,401
-
-
73,401
82,116
~~——————~~
Net of receipts/(payments)
- 1,217
-
-
- 1,217
- 6,810
A5 Transfers between funds
-
- -
-
-
A6 Cash funds last year end
27,269
- -
27,269
34,079
Cash funds this year end
26,052
-
- 26,052
27,269
~~===>=>~~

CCXX R1 accounts (SS)

27/01/2026

1

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Details
Details
Current Account
Savings / Rerve Account
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
to nearest £
15,285
10,767
-
26,052
OK
Unrestricted
funds
to nearest £
-
-
-
-
-
-
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Restricted
funds
to nearest £
-
-
-
-
OK
Restricted
funds
to nearest £
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
Amount due
(optional)
-
-
-
-
-
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
-
-
-
-
-

Signed by one or two trustees on behalf of all the trustees

Signature

Print Name

Date of approval

CCXX R2 accounts (SS)

27/01/2026

2

.

;

,

| , s | |

| CHARITY COMMISSION| _ Independent examiner's FOR ENGLAND AND WALES report on the accounts

Section A

Independent Examiner’s Report

Report to the trustees/ members of |[NORTHLEACH][PLAYGROUP]

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On accounts for the year | 30" JUNE 2025
ended
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Charity no | 1015852
(if any)
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Set out on pages | 1 AND 2
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| report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 30/06/2025.

| report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, | have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent | have completed my examination. | confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:

.

| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. * Please delete the words in the brackets if they do not apply.

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Name: | [AARON] [BEECHEY] [—][ AJB][ ACCOUNTANCY] [&] [TAX] [LTD]
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|

Relevant professional |[ASSOCIATION][OF][ ACCOUNTING][TECHINICAINS] qualification(s) or body

(if any):

: \ | |

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Address: | 100 WADARDS MEADOW, WITNEY,
OXFORDSHIRE
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OX28 3YX

IER

1

October 2018

Section B

Disclosure

:

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose.

|

| IER | .

2

October 2018