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