Trustees, annual repoit for the period CHARITY COMMISSION FOR ENGLAND AND WALES Period start bate Pe0d end date Charity name PAKJT) W Pb QOLAP Charity No ' nr]EJEJDnré] (it any) Objectives and Activities SORP reference Summary of the purposes of the charity as set out In its governing document Summary of the main activities in relation to those purposes for the public benefit, in Pafticular, the activities, projects of services identified in the account5. Statement confirming whether the trustees have had regard to the guidance Issued by the Charity Comfftission on public benefit Para 1.17 Provic.IL FLAII d(x care For ck,tareA 2-Lk- pur8 prou IdL opp Para 1.17 and 1.19 W(Oii(k h kl stc kc Para 1.18 Additional information (optional) You may choose to include further statements where felevant about.. SORP reference Policy on gfant making Para 1.38 Policy on social Investment including program ielated Investment Para 1.38 Contribution made by volunteeis Para 1.38 other Charity Accounts lemplales Irustee5' annLtal repoil foi the period October ?016
2of8 Achieve.ments and Performance *_ SORP ieference Summaiy of the mairpochievements of the charity, Identifying the difference the charity's work has made to the circumstances of Its beneficiaries and any wider benefits to society as a whole. Para 1.20 hcLS U LkKcAC ¥k ft4 c) L4+kn: k kk., Additional information (optional) You may choose to include further statements where relevant about: SORP reference Achievements against objectives set Para 1.41 Performance of fundraising activities against objectives set Pafa 1.41 Investment performance against objectives Par3 1.41 othei Chaiity Accounts lemplates - Trustees, (Innual report lor Ihe peiiod O(tober 2016
3018 Financial Review SORP reference Para 1.21 Review of the charity's financial position at the end of the period statement explaining the policy for holding reserves Stating why they re held Amount of reserves held £gs Paia 1.22 Para 1.22 Reasons for holding zero reserves Para 1.22 Details o* fund materially in deficit Para 1.24 Explanation of any uncef tainties about the chaflty continuing as a going concern Para 1.23 Additional information (optional) You may choose to include further statements whefe relevant about-. SORP reference Para 1.47 The charity's principal sources of funds (including any f undfaising) Investment policy and objectives including any social investment policy adopted A description of the principal risks facing the charity Para 1.46 Para 1.46 Other Charity Accouftts lemplatp.s- Trustees, annual repoil fof the period October 2016
4018 stfucture, Goveinance and Management Description of charity's trusts: SORP refeience Paia 1.25 Type of governing document (trust deed, royal charter) How is the chaiity constituted? (e.g unincorporated association, CIO) Tiustee selection method5 including details of any constitutional Pfovisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Para 1.25 A- (y- fJK Para 1.25 Additional infoimation (optional) You may choose to include fufther statements where felevant about-. SORP reference Para 1.51 Policies and procedures adopted for the induction and training of tfustees CLTh Irn The chaflty's organisational structure and any wider netwofk with which the charity work5 Relationship with any related parties Para 1.51 Para 1.51 other Chaiily Accounls tefflplates- Trustees, annual report for the period (ktobef 2016
5018 Reference and Administrative details Charity name other name the charity U5e5 Registered chaiity number Chality's piincipal addie55 o.olvxskninQ Tr)KJKS q@F" Names of the chaiity trustees who manage the charity Office (rf any) Dates acted if not for whole year Twustee name Name of pe150n (or body) entitled to appoint tflJStee (if any) Prlice KJ i £1 CILLrk )Y 10 11 12 13 14 15 16 17 18 19 20 Charily AccouTrts lemplales Trustees, annuol repofl fDI the period October 2016
6u18 Reference and Administrative details (cont) Corpoiatè trustees - names of the directors at the date the report was approved Directoi name Name of trustees holding title to property belonging to the charity Tiustee name Dates acted if not foi whole yeai C.l)arily Acr.niii)Is leinpl(Ile5 - Iru%lees' (jrinuèl feporl lor Ihe pp.riod October 2016
7of8 Funds held as custodian trustees on behalf of others Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets ale held and how th15 falls within the custodian charity's objects Detai15 of arrangements for safe custody and segfegation of such assets fiom the charity's own assets Additional information (optional) Names and addresses of advisers (Optional infofmation) Type of adviser Name Address Name of chief executive or names of senior staff members (Optional information) Exemptions from disclosure Reason for non-disclosure of key personnel details other optional information Charity Accounts templates - Trustees. annual repoil for the period October 2016
8of8 Declarations The trustees declare that they have approved the tru5tees' ieport above. Signed on behalf of the chaiity's trustees Signature(s) Full name{s) LKL6 £rAer . Position (eg Secretary, Chair, etc) Date 15-9-15 Charity Accounts templates- Truslee5' annual feport lor Ihe_ period October 2016
Panda Play Playgroup
Year End Accounts
Year Ending 31st December 2024
Panda Play Playgroup Accounts for Year Ending 31st December 2024 ~~—~~ Year on Year Proft Comparisons
| Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income | Fees - Parents | 9,118 10 | 118 10,102 8 | 102 8,986 7 | 986 7,449 7 | 449 7,962 15 | 962 15,778 20 | 778 20,874 23 | 874 23,889 22 | 889 22,702 20 | 702 20,661 |
| Fees - NLC Funding | 66,557 37 | 557 37,430 38 | 430 38,241 32 | 241 32,931 69 | 931 69,425 102 | 425 102,303 90 | 303 90,744 79 | 744 79,462 72 | 462 72,976 86 | 976 86,653 | |
| Fundraising | - - - - - - - - - - | - - - - - - - - - - | - - - - - - - - - - | - - - - - - - - - - | - - - - - - - - - - | - - - - - - - - - - | - - - - - - - - - - | - - - - - - - - - - | - - - - - - - - - - | - - - - - - - - - - | |
| Donations | - - - - - - - - - - | - - - - - - - - - - | - - - - - - - - - - | - - - - - - - - - - | - - - - - - - - - - | - - - - - - - - - - | - - - - - - - - - - | - - - - - - - - - - | - - - - - - - - - - | - - - - - - - - - - | |
| Other | - 255 - 243 1 | - 255 - 243 1 | - 255 - 243 1 | - 255 - 243 1 | - 255 - 243 1,459 2 | 459 2,326 2 | 326 2,032 2 | 032 2,146 1 | 146 1,086 1 | 086 1,351 | |
| Total | 75,674 47 | 674 47,788 47 | 788 47,227 40 | 227 40,623 78 | 623 78,847 120 | 847 120,407 113 | 407 113,649 105 | 649 105,497 96 | 497 96,765 108 | 765 108,664 | |
| Expenditure | Wages | 45,615 39 | 615 39,520 35 | 520 35,718 52 | 718 52,787 69 | 787 69,029 81 | 029 81,847 87 | 847 87,448 79 | 448 79,098 78 | 098 78,299 73 | 299 73,794 |
| Rent | 6,192 6 | 192 6,339 5 | 339 5,271 5 | 271 5,359 5 | 359 5,089 8 | 089 8,266 6 | 266 6,819 8 | 819 8,533 8 | 533 8,724 8 | 724 8,202 | |
| Other Premises Costs | - 150 198 - 900 184 822 - 2 | - 150 198 - 900 184 822 - 2 | - 150 198 - 900 184 822 - 2 | - 150 198 - 900 184 822 - 2 | - 150 198 - 900 184 822 - 2 | - 150 198 - 900 184 822 - 2 | - 150 198 - 900 184 822 - 2 | - 150 198 - 900 184 822 - 2 | - 150 198 - 900 184 822 - 2,946 - | 946 - | |
| Food/Catering | 286 373 175 363 264 777 752 885 939 774 | 286 373 175 363 264 777 752 885 939 774 | 286 373 175 363 264 777 752 885 939 774 | 286 373 175 363 264 777 752 885 939 774 | 286 373 175 363 264 777 752 885 939 774 | 286 373 175 363 264 777 752 885 939 774 | 286 373 175 363 264 777 752 885 939 774 | 286 373 175 363 264 777 752 885 939 774 | 286 373 175 363 264 777 752 885 939 774 | 286 373 175 363 264 777 752 885 939 774 | |
| Consumables | 1,191 527 445 753 1 | 191 527 445 753 1 | 191 527 445 753 1 | 191 527 445 753 1 | 191 527 445 753 1,049 2 | 049 2,561 1 | 561 1,811 2 | 811 2,097 2 | 097 2,571 2 | 571 2,046 | |
| Equipment | 1,729 686 455 934 225 6 | 729 686 455 934 225 6 | 729 686 455 934 225 6 | 729 686 455 934 225 6 | 729 686 455 934 225 6 | 729 686 455 934 225 6,297 2 | 297 2,834 2 | 834 2,071 4 | 071 4,461 9 | 461 9,445 | |
| Office Stationery | 387 452 445 544 434 1 | 387 452 445 544 434 1 | 387 452 445 544 434 1 | 387 452 445 544 434 1 | 387 452 445 544 434 1 | 387 452 445 544 434 1,130 603 828 767 829 | 130 603 828 767 829 | 130 603 828 767 829 | 130 603 828 767 829 | 130 603 828 767 829 | |
| Clothing | 498 225 549 19 185 1 | 498 225 549 19 185 1 | 498 225 549 19 185 1 | 498 225 549 19 185 1 | 498 225 549 19 185 1 | 498 225 549 19 185 1,212 1 | 212 1,690 1 | 690 1,791 1 | 791 1,366 947 | 366 947 | |
| Waste Disposal | - - - - - - 732 | - - - - - - 732 | - - - - - - 732 | - - - - - - 732 | - - - - - - 732 | - - - - - - 732 | - - - - - - 732 | ||||
| Training | 456 72 666 95 - 106 647 164 380 890 | 456 72 666 95 - 106 647 164 380 890 | 456 72 666 95 - 106 647 164 380 890 | 456 72 666 95 - 106 647 164 380 890 | 456 72 666 95 - 106 647 164 380 890 | 456 72 666 95 - 106 647 164 380 890 | 456 72 666 95 - 106 647 164 380 890 | 456 72 666 95 - 106 647 164 380 890 | 456 72 666 95 - 106 647 164 380 890 | 456 72 666 95 - 106 647 164 380 890 | |
| Other | 1,526 2 | 526 2,508 1 | 508 1,975 2 | 975 2,126 2 | 126 2,004 5 | 004 5,550 5 | 550 5,147 4 | 147 4,726 5 | 726 5,662 3 | 662 3,264 | |
| Expenditure | Total | 57,881 50 | 881 50,849 45 | 849 45,896 62 | 896 62,979 79 | 979 79,179 107 | 179 107,930 109 | 930 109,305 100 | 305 100,194 106 | 194 106,117 100 | 117 100,191 |
| Profit/(Loss) | 17,794 | 794(3,062) 1 | 1,332 | **332(22,356) ** | **(332) ** | 12,476 4 | 476 4,344 5 | 344 5,303 | 303(9,352) 8 | 8,473 |
Page 1
Panda Play Playgroup Accounts for Year Ending 31st December 2024 ~~— ee~~ Cash Book Reconciliaton
| Cash Balance as at 01/01/24 | 20.00 | |
|---|---|---|
| Cash Received | 573.22 | |
| Cash Paid | -278.22 | |
| Cash Banked | -295.00 | |
| Cash Increase/Decrease | 0.00 | |
| Cash Balance as at 31/12/2024 | 20.00 |
Page 4
| Panda Play Playgroup Accounts for Year Ending 31st December 2024 ~~ee~~ |
Panda Play Playgroup Accounts for Year Ending 31st December 2024 ~~ee~~ |
- i Fe |
- i Fe |
|---|---|---|---|
| Bank Reconciliation ~~TT~~ |
— == ie <~ => i 2oO Years |
||
| 2ows | |||
| Balance B/Fwd as at 01/01/24 | 35,257.13 | ||
| Income per CB | 75,674.44 | ||
| Expenditure per CB | 57,880.57 | ||
| Balance C/Fwd as at 31/12/24 | 53,051.00 | ||
| 110,931.57 | 110,931.57 | ||
| Bank Statement as atYear Ending 31st December 2024 | 53,051.00 | ||
| Balance C/Fwd as at 31/12/24 | 53,051.00 |
Page 5
Panda Play Playgroup Accounts for Year Ending 31st December 2024 Income & Expenditure
| Total | January | February | March | April | May | June | July | August | September | October | November | December | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income | Fees - Parents | 9,118 | 680 901 834 936 863 683 947 266 419 504 1 | 680 901 834 936 863 683 947 266 419 504 1 | 680 901 834 936 863 683 947 266 419 504 1 | 680 901 834 936 863 683 947 266 419 504 1 | 680 901 834 936 863 683 947 266 419 504 1 | 680 901 834 936 863 683 947 266 419 504 1 | 680 901 834 936 863 683 947 266 419 504 1 | 680 901 834 936 863 683 947 266 419 504 1 | 680 901 834 936 863 683 947 266 419 504 1 | 680 901 834 936 863 683 947 266 419 504 1 | 680 901 834 936 863 683 947 266 419 504 1,151 934 | 151 934 |
| Fees - NLC Funding | 66,557 | 4,384 673 16 | 384 673 16 | 384 673 16,539 6 | 539 6,964 58 | 964 58 | 16,884 | 4,494 1 | 494 1,547 15 | 547 15,013 | ||||
| Fundraising | - | |||||||||||||
| Donations | - | |||||||||||||
| Other | - | |||||||||||||
| Total | 75,674 | 680 5 | 680 5,285 1 | 285 1,507 17 | 507 17,475 7 | 475 7,826 742 947 17 | 826 742 947 17 | 826 742 947 17 | 826 742 947 17,151 419 4 | 151 419 4 | 151 419 4,998 2 | 998 2,698 15 | 698 15,947 | |
| Expenditure | Wages | 45,615 | 3,281 3 | 281 3,370 3 | 370 3,528 4 | 528 4,512 4 | 512 4,101 3 | 101 3,967 4 | 967 4,157 4 | 157 4,127 3 | 127 3,973 3 | 973 3,780 3 | 780 3,316 3 | 316 3,504 |
| Rent | 6,192 | 502 553 570 663 332 676 519 523 | 502 553 570 663 332 676 519 523 | 502 553 570 663 332 676 519 523 | 502 553 570 663 332 676 519 523 | 502 553 570 663 332 676 519 523 | 502 553 570 663 332 676 519 523 | 502 553 570 663 332 676 519 523 | 502 553 570 663 332 676 519 523 | 680 497 680 | 680 497 680 | 680 497 680 | ||
| Other Premises | - | |||||||||||||
| Food/Catering | 286 | 9 12 | 9 12 | 35 36 66 25 17 17 19 50 | 35 36 66 25 17 17 19 50 | 35 36 66 25 17 17 19 50 | 35 36 66 25 17 17 19 50 | 35 36 66 25 17 17 19 50 | 35 36 66 25 17 17 19 50 | 35 36 66 25 17 17 19 50 | 35 36 66 25 17 17 19 50 | |||
| Consumables | 1,191 | 9 18 | 9 18 | 4 26 122 10 182 | 4 26 122 10 182 | 4 26 122 10 182 | 4 26 122 10 182 | 4 26 122 10 182 | 695 126 | 695 126 | ||||
| Equipment | 1,729 | 113 70 75 | 113 70 75 | 113 70 75 | 54 253 27 86 | 54 253 27 86 | 54 253 27 86 | 54 253 27 86 | 25 412 613 | 25 412 613 | 25 412 613 | |||
| Office Stationery | 387 | 32 85 | 32 85 | 22 20 45 49 14 94 26 | 22 20 45 49 14 94 26 | 22 20 45 49 14 94 26 | 22 20 45 49 14 94 26 | 22 20 45 49 14 94 26 | 22 20 45 49 14 94 26 | 22 20 45 49 14 94 26 | ||||
| Clothing | 498 | 328 26 | 328 26 | 20 3 | 20 3 | 121 | ||||||||
| Training | 456 | 456 | ||||||||||||
| Other | 1,526 | 300 38 1 | 300 38 1 | 300 38 1,016 | 21 22 | 21 22 | 35 12 50 32 | 35 12 50 32 | 35 12 50 32 | 35 12 50 32 | ||||
| Total | 57,881 | 3,896 4 | 896 4,342 4 | 342 4,326 6 | 326 6,191 4 | 191 4,853 5 | 853 5,026 4 | 026 4,933 4 | 933 4,836 4 | 836 4,259 4 | 259 4,528 5 | 528 5,205 5 | 205 5,486 | |
| Profit/(Loss) | 17,794 | **(3,216) ** | 942 | 942(2,818) 11 | 11,284 2 | 284 2,973 | 973(4,284) | (3,985) 12 | 12,315 | **315(3,840) ** | 470 | 470(2,506) 10 | 10,461 |
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Charity Name PnNOP On accounts for the year ended Charity no (if any) 02?GID Set out on pages {remembor lo include 1116 paae nunibers ol ad4iliuilF sheets) I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act.). I 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, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. I have completed my examination. I confirm that no material matters have 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.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I 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. Signed: Date: 7120 Name: ( rrin Relevant professional qualificationls) or body (if any): Address: JiTr) ILR IO*KI ifyJCG'.n)SFII OK)IS 9LI IER 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 briel detsils of any items tliat the examiner wishes to disclose. IER October 2018