REGISTERED CHARITY NUMBER: 1028&55
TRUSTEES. REPORT AND
UNAIIDITED FINANC.IAL STATEMENTS
FOR THE YEAR LNDEDJJ AUGUST 202$
FOR
PIPPIN PLAYGROUP

PIPPIN PLAYCROUP
CONI'ENTS OF THF. FINANCIAL STATETrIENTS
FOR THE YEAR ENDED 31 AUGUST2028
P•ge
Truslee$' Reporl
Independettt Exgminer's Report
Stfitement of FlnY4llti41 Activliles
Balanee Sheet
CAsh blow Sthtement
P4otes to ihe C.a5h Flow Stltement
Notes to the Fln*n¢lAI 51a¢¢ments
10 to 17
Detalled St#iement of FlnAtsclIl Aeilvltles
18 ￿ 19

PI PPIN PLAYGROUP
TRUSTEES. REPORT
FOR THE YEAR ENDED31 AUGLST 2025
Th¢ trusice% prL'sent their report iiith Ihe linanciLtI s￿￿￿￿¢nI￿ of chariiN fur the >'L*r ended 31 Augu%t 2025. "Ibe iru51ee%
have adoptrd (he provisions ol. Accounting and Rewrting h). Chariiio.. Stsi¢m¢ni of Recomm￿ded Practic¢ appliuble u)
ch&i"iii¢% pr6p(￿l[l￿ Iheir aLcounls Ln accordancc u'jth thL¥ Financi#l Keroninx SLqndar(l applicablL in the UK dnd Republic of
Ireltwd IFRS 1021 Ictl¢LXiV¢ l JanLwrw 20191.
OWECTIVES AND ACTIVITIES
Objectives and aims
'ippin l)l?L Ng?ri)up'S ¢iims ar¢ to provith ts $ol¢, secu￿. nurturin8 environmeni for Lhild￿￿ a8LxI 2 4 old. W¢ offcr
IvrJpJruund carc which inLludcs a breakfast Llub. lunch club, aftcr-*h(x)I club ao(I holi&tJ club. Th¢ ii'ruparound ￿.%￿11)n5
IirL Ic>r children aged 2. 9 ycarsold.
'lkn¢ pr¢-sLhool 15 run by o commillec and 1$ a 4M)mmuThiiy tAsed BMUJL with th¢ alm (o includ¢ FArcnts in all or
iunnin8 ihc gr()up.
We aim ¢0 PTovidc alTurdabl¢ chilthare by kc¢pin8 Ihe 5th5ion low &$ tthsibl¢ ivhi191 wvering runnirt8 COSI5.
'I'hL %ialT (L'um #rL committcd io cn5uring ihai 811 Ihe childrn It￿￿dIng Pirn)it) Play¥ruup arL giviy) the opp)rtuniiy to 1￿M
nd dcvLI(Ip. a varied curriculum ol- 8ciivilie5 from thr Larty Yvdrs foundo¢ion Sthg¥ biuidanLL und encvurasin8
Lhern io I￿rn and i(Tr rL*eh ih¢ir lull pl)w￿lIa1.
WL huvc stsLff quoliliL¥I ￿ suprth children wilh srttial ¢dUC￿l￿r￿} 3r¥J $pL￿h and lon8u&8e di(ficuliie5.
W¢ suprK)rt LhL LhildrLn in l¢aming a￿￿t IKAlthy ¢￿Ing and FthysiL*I exereisc by planninB aaiviil¢3 w pruill(?￿. thLm wiihin
()urcurTiculum.
Public btntfit
'I'IIL Irus1i¥s huvL Lompli¢d with the duty in secli()rt 4 c)I'ik. Lh8rities Aci 21kn ￿ hav¢ duL reganl ￿ public Ixn¢lil 8uidanLL
publi%hLd hy lh¢ Churilv Ck)mMi￿l0n.
We huwe referred io thc ￿UIdanCe ¢on(aind in ihL' ChJrily Curnmission's weral 8ul¢jan￿ on public bcnefii u,hcn reviLiving
()ur uims and I)bjLLli￿￿ and in planninB our fuwre aciivill¢S. and in r*rti¢ul¥r. the srrtLlic guidoncc oj ehoritiL% l()r thL
dvonccrnLllL ol-Lxlu¥olion.
'IhL' muin tL'n¢li¢iariLS ()r i)ipp¢n Pla)gn￿p ar¢ childrnm aii¢ndin8 thc from l(x*l arca w,ho re¢¢ive a high
siandard Icvel ol. LYLre IrMI a Lharily iviih # low. tumo*Lr vf sWtT and ? VLTi hi8h levcl kN)ii,Icdge ol. Ihl l-.ady YLar¥
'i>unda¢ii)n Slagc frnMcWo￿ and h¢)Id all ihe r¢levant qu￿lfICall0Ns LO ensur¢ inclu5ivc pracLi5c ol'hi8h q￿litY childlare.
PurL'ni> tK'n¢fit InTrm th¢ir ¢hildrw rtr¢ivin8 offord4bl¢ ¢hildcare th#1 1ndqxy￿￿L'. rc5iliLmce and s¢if-estecm.
Pippin Playgroup curr¢nily PTovid¢ pr￿thI Plac￿ ftsr 87 chiithcn, and wra￿a￿und ￿rC for 155 children.
Page I

PIPPIN PLAVGROUP
TRUSTEES, REPORT
OR T&IE YEAR ENDED31 AUGusf 2025
AC141EVEMENTS AYD P£RFORMANCE
Achieve￿¢￿1 and perforniAnce
Al l)ippin. ii'c thr¢ advoL?t¢s lor encouraging ijur S￿1T(earn ￿ embark childLarc qualifications and tsyining cour5LS. I'h¢¢e
w(ImoiL &tall' pcrxi)nal d¢i'Llopm¢nt as ivell as ￿elli Pippin. This jear unL rncmbcr ol. %taff completcd theii. l.CVLI 3
childcarc qualiliLalion apd have become a scs5ii)n L¢ad¢r. AnothLY m¢mbu i>l'stalT ha5 cmbarkcd on their 14L%'¢I 3 LhildLu
qU￿1111CaIi0n and iyc hol'e apprLmU¢L' ii'hL) 15 al￿) li'OTking io%%drJs their Le¥'cl 3 child￿re qualilivalion. Durin¥ IhL )'car.
thL stsll. i¢atn hav¢ complcted numvrous trdining u)ursts. includin& F￿)￿ Salti). ACI.. (Adve￿ Cthildh(x)d kxpcrlen¢L￿I.
RadiLJlisation kthd ExtK'mi5m. Epilcps> irainin& and Jll staff ljpdatcd ihciT Saf¢8uardin8 lrnining.
'I'his year. IVL had d I￿v pre-schTh)I spaces availiiblL in J¥nuarJ'. SO did ll sttond %rnall intske to ntyer mi)re lamili¢s
LIiild¥￿il￿. t)uc to ihc 8overnm¢nt rolling oui full funding for lilo Jcor uld children. from Jattuar>' li'e iveTe ai fijll Lapacily
ind iiL O￿ne￿ up a separate rwm for th¢ y￿r old ¢hildrEn to S￿nd y>mc time in w help ihcm %ltle into selling. t()
tum iakin¥ ond sharinb.
'I'v 5UPry)rt our children with addiii(>nal nLtd% and io cnhancc our proYi5ion. Ive purchased an ovw head rK0JrL￿Y. ThL
PWjLLi(Y gives c%tra Icarning opwrtuniiies lor all the childrL'n aLiLnding Pippin. includin8 i¥rapaN)und carl. 'l-hL LhildrLn
h41VL using lh¢ dillir¢ni pr(wammes, thai range from F¢)ppin8 I￿rning ￿t￿lut shap¢s Col()u￿. lu pluyin8
t(x)ibull i)r Lxher inierttLLiv¢ ¥umL
W¥ li)11()w IhL LYI,'% Farly Ylars F()unJJiii)n Curyiculwn for all OUT children. 'fo 5UPWrt the children in
LmbLddinb kni)M'lidsc und lilc ski115. this >L*r ￿"e ￿j￿lxl our (Trwn vJrriLuluin Wc I￿k ai one or Iivo b?(iJls a mi)nih ti)
SIIPFA111 Ihl LhildrLm'S ILurnin¥. including, io ￿ ublL L(Tr Iwl41 d rKn¢iVmark mokin¥ w15 wmfortgbl% ii'iih 8ood Lx)ntr(il'. 'iu
sii und listh ID a slL)ry. rLtLII Lh¥ slor) Jnd thlk the chJrAthrs'. 'Lv Lxplore thc iY()rld usiiJ¥ a ran¥¥ 01. 5LrtSLS and
imub*in4ltion' Aliogether have irnplcmeni¢￿ Six￿en S￿15.
In OLtc)kr iv¢ had our annual vi8ii from a (kKtor. lircr1￿1w and a w)lic¢ urriirr io enhancc the ¢hildrL'n'% und¥rslaiiding
uix>ui pLxJpl¥ Mh(I hvlp us. In Dircmbcr th¢ childY¢n enjvy¢d l¢Jts ofchrfqmas tiaiviiiL% inLludin8 # Christma% und u
￿￿,1￿1 vi5i( Irorn l.'aih¢Y Chrisim<LS.
'I'hi ihildr¢n enjo>¢d having duLklin¥ LW Ht Pir(>in In April. Ivth¢hin¥ th¢ dueklin8s ha¢¢h and 8miv. ThLy BOI lo waiLh
Ih¥m sivim, ￿ IK)Id thcm und ts) hL.Ip ￿rL. l(Trr ihem.'lThis enhan¢¢s thL thild￿n,5 IL*rnin8 aknul the'life Lycld i%'hi¢h is a Part
(Trl-ourLurriLulum.
In Juni. Ihc ¥hildrLn enjoycd tsking in Our Din0-r￿dIe. ihe children 80 on a Short ii'alk aniund and nur stx?nxirLd by
thcii. lamilics. Al()n¥ ihe ii'ulk a'dinosaurf mccLS ihem ￿lj cvoiinu¢5 thE ivalk i%?th thcm. making ihi5 a lun LNFtri¢nce flii. dll
Ihe ¥hIld￿￿..￿.hC lunds raiK¥l has ￿ &Jded to OUT luture plan projccL%.
In MJrch we legL mt thai (hc SL'hix)l sharin8 the sam¢ $it¢ as thithxl ￿ sthrt their Wrar￿vUnd ￿re scssions. Wc m¢t
wilh 5ch(x)I li) scc lio%¥ thi5 nthi. veniuw iyould a￿tc1 l)ippin'5 iirJrAround care provi5i0n already In plurc. A cornpuny
duc ti) Sturt Ihcir wroparound care 5e&%ions 510rting Irom allcr thc FA5tLr brcak. 'I'o LY)¢oura8e our Cxistin￿ familiL* lo
LontinuL tu use our scThicc& we addd dillirent opiions to OIJT dr(w i)fflc(?IlrLlI(>n titnth. ditTcr¢ni 5na¢k £)piion% wid Ivr IhL
hi?liday club N%'c rcduLcd th¢ slarting a8e to two year old% instrad ol'thrtt ycar oldk W¢ iiqll monitsir over the nckt tl)
scc h()is IhL new w'raparuund Larc pwvision iyill a17¢d Pippin.
FIP4ANCIAL REVIEW
FiDaNciAI position
l)urin8 thc )ear. Pitvin Plavgroup gcn¢Tated incoming to¢allirtg £634237 12024 - £607.0271. This inLY)rnC 15 made
up ol- Fwents L()ntribuiioDS luialling £262537 I202￿ £311.1581. 8oiJcrnmL￿l funding Ii)tslling £371.700 12024 - £295.¥091.
lundrai5ing cvents tdalling £5.40812024- £4.2561 and irtierc5t on Sav1r￿ awounts of£45 {2024- £61.
Oulgoing re￿UrceS lor the year ￿tr[led £672J51 (2024 . £6l6J541 ￿1th the majority" ofre5our￿s Frting spent tO￿ardS staff
Costs tiiialltng £573.83212024- £521J681.
At the rcportin8 d*. Lhc Chariiy had CUTMi assct5 of £314.419 12024 £347.28UI. ii'hich include5 £318.463 12024
£299.6571 held in bank aC￿￿tt￿.
Pa8e 2

PIPPIN PLAYCROUP
TRUSTEES, REPORT
FOR TIIE YEAR EPJDED JI AUGUST 2025
riNANCIAI. REVIEII,
Priiicipal furtding sourees
'I'ilniUTr fuiiLlinb is piuN Idl'd through feegpBid by the parenL% of the chilthn allcnd the pre4chool.
L'Lniral Bedlords'hire wuncil also wividE tunding in resrrti of eli¥ible childrell LX)vered undcr a Govcrnmcrtl chlldixrc
Pippin PluygtOUP 15 also provided ii'ith the u5¢ of a b￿lIdIng Iiiih ￿h1¥h Lv proi'id¢ its s¢n'iccs Lhe communily. ￿'h1￿h 15
provided by Centyal IlL￿f0rdshir¢ Council and i5mgnasLYJ by the pr&*lMMJl manoger and ¢xiJnmittee.
Reserv¢s pollcy
Ai ihr rLPOrting dulc. PlppSn Play8roup held * remric￿￿I fvnd LTrfo60.(KMY {2024- £2(A).{￿).
I'his liind 1% held Sl'p￿ILlY as ¢oniin8¢ncy ￿ stture an ￿l¢rnative premi5¢5 if reqUir￿j. to ¢oniinu¢ to dclivLr the
¢JpabiliiiL's ol-the l)laysch(x)l.
Coln2 Concern
'I'hL I ru%tLL% hdVL i0￿11￿red the gbility of thc Chgrily ￿cOntinU¢ &8 a goinm LX)niYm.
l)uL' io ihe hugc wnount tteed￿ ts) havL air Lwdiiioning inAalled in¢LTr Pippin. M'e arc siill fund raising. fvrtunallly. thi% ycar
It wa% niii hiit thL PTLVIOUS yL*r Jnd i¥¢ mtha¥LYJ i¥iih fans in ull thc nx)ms. Wc rfill ivould likc L(> insiull siTrmL QIT
>ndiLionin¥ as the ly￿th￿r i5 su unpr¢diciabl¢ Jnd (k) noi ii'Jni ￿ havc ￿ clo* ihc bdiin8 in ihe I'uiurc.
Flll'liRF. PI.AYS
*in¥L the carprts ￿ hard flThrrin8 not ya Ix*n Ocamnplishcd we M'ill ci)ntinuL IL? n115L fund% l(>r Ih5S
piY)I￿L h()IvLrycr we ure lon￿mIrn(1Thg on fund fuT # largr arvarniu5 for ihe oulsidc pla>8Tound. ThL' Irim irail tslrLudy
in p}￿L Isill bc corning ti) Ihc ¥nd ol- its lif¢ over thc ￿'xl li￿ s) il'c iivuld like ￿ repla¢¢ li 14'iih appuruiu% ththi
inLludL d slidc. Ilimbing und J littlL risky plu)..
'lThe ouL%id¢ %hcds are aly) eomin8 ui th¢ ¢nd of their lif¢ 4vwJ will need Yepl*ing nexl year. glon8 with Some ¢upbL?ar(1s in
lh¥ 51ainvcll.
or Ihc Lhildrcn's 1¢grnin8. wc would like kn impl¢m¢nl a iniiiaiive ¢allryJ Wlllcomm. this nLlI' pro8ramme is abLiut
supp(irtin8 IhL ihildrL'n Mith th¥ir unJ¢r%widin8. W¢ M'ill Introdu￿ rw t￿ra$¢5 for the ¢hildrL'n LU l¥arn und undLrstund.
such us'.'bccause'.'l&si tsnd lir¥('.'bchind. in Iwnt,
STRIIC.TURE. COVERNANCE AND MANACEMLNT
Gov¢rnlng dotument
'lTh¢ ch9rity 15 con¢wlled by ILS sovunin8 do¢um¢nL a dLrd ol'lru5t and COM￿lIvie5 an unin(¥)JTX)ra*d choriiy.
Governonce #nd Man*gtment
l)ay day i'unnin8 ol'thL L￿rItY'S acti¥i¢ies is &lrBo*d b)" the Tw5*eS Lo ihc pr¢-scIKx>I mana8LY.
Risk m¥rtAgemenl
'I'hc "I rusteL5 hale a duty to ideniify orwj rEview the ri5k5 ￿ whiGh thc Chtirity 15 ensure appTOPri8Lc Lxintn)I
r¥ in pl￿ lo providc r¢)4Trnable assurdnrr 98ain5l linud atKI ertYTrr
'I'hL Charity reliLS on u)nsi51eni intakc olchildT¢n 2- 4 y¢ats ol-age kn aitriid thL pr￿5bhiN)I. 'Ilie Chdrily tli¢rLfc?r¢
lics on go￿1 and consistcni birth ratc5 iyithin thc B¢dford5hirc atca ￿ maintwn the childrLn int3k4 olwhich rK) i55u0￿ hus
arisen in the past or imrnediatL future.
REFERFNCE AND ADMINISTRrtTIVE DETAILS
Regi$ttred ChaTlty numb¢r
1112¥855

PIPPIN PLAYGROUP
TRUSTEES, REPORT
FOR TIIE YEAR ENDED31 AUGUST 2025
Principal address
Bultcirup Road
CJ5 4PTr
Trustees
M.4 L Farrell IrL.%i8ncd 14.111.20251
M Ramdhian IresignLx4 14.1020251
Ms 1. l.rc¢stun¢
Ms M Ilutier%%orth (Tesigncd 14.1(1.20251
M% S Niii'tx)rt Ir¥5ikinLd 14.10.20251
Ms (' l.E)uniJin Irl'sib￿nCd 14.10.20251
Mcl)(inald l)ayne lar4x)inted X.l(1.2a241
M.% I VdlLnlinL (appointed 14.111 ?ts251
M% L I liLkLy luprK>intL'd 14.10.20251
I'¢tli)M' lupp)iniLd 14.10.2V251
Indtp¢ndent Exthmlner
C'hJrtLrLYJ LiTiifiLd A￿o￿n￿nts and
(.'hdrtcrcd I'&x Advisers
7.11 ljtsrtmill l.an¢
ILrilordyhire
8115 IDI
Approved by order ol'ihe tM)ard of ITUSICCS on 3 June 2026 and signcd on its t&thalf by..
// oz,
M MLI￿n￿[d Payn¢-'I
Pogc 4

INDEPENDEf4T EXAMINER'S REPORTTOTHE TRUSTEESOF
PIPPIN PLAYGROUP
Independent examiner's report to the irustee5 of Pippin Playgroup
I rcport In ilK' Lharity tTUSt¢cs on my cxamifiaiion ul. the aL(x)ullLs of Pl￿1n Playgruup ith¢ Tnjsti for thc yL8r end
31 August 2025.
RtSPQ115ibilities and b¥sis of rewbrt
As ihL Lharilj Iru%lLLI ol. the I'rusi )'OU llTe restxbnsible for the rnralion vf thc a￿llnts in accordanc¢ i¥iih the
quircmen15 ofihe Charili¢s Act 2011 ithc Actr).
I report in rc5pc¢I ol'my ¢xamiDalion of the Twusl'$ aceounls caTrscd oul ury&r ScdLon 145 nf the Ac¢ and in carrying out my
Lluminotion I have lolloiied all an)licable Diretiions given b>. IhL Charii) Coinmission undcr Seciion 14515Xbl ()l-th¢ ACL
Independent ex%miner'$ 51atement
SinLi Jour iharil>'% grD4% inLÉ)rne £250.tMY) yow ¢xJmincr be a member ora lislcd Md). I ￿ c()nJlrm thui 5
tini 4ualiliLd to unJL'rtakL the examination trwu5e l om a membrr of thc Aswation of Ch9rter￿ L¢rtili￿ A¢Ly)Uni￿l4.
whi¢h is vn¢ ol'ihi listcd IKKiics.
I havL compleiLxl my e%￿in￿li￿n. l LX)r)fimi thai rK> maicrial mauets have ￿m¢ u) my att¥miiun in connc¢iion ivith thc
Lxaminaiion givin￿ me LUUSC io iK.lievc Ihai in un) maLcri(il r¢stKrl.'
acci)unling records Ivcre not kepl in rcsr¢d ofthe lTu￿ as rcquirnl b) SL*won 130 of thc Aci: or
IhL aL'(x)uni% (Jo nut w'ith ¢hose TLrords'. or
the aL¢ounLS (k) noi c(Imply wilh thL' Jppliublc rLyuircm¢n15 con(*rnin8 th¢ li)m and LThieni ol-acwunt% SL't (IUL in
thc ChoriliL4 IAcc<)unLS Jnd RL)xxt¥l RLbulaiiuns 21)08 1?Iher thun an>. rc4uirLYThcn¢ ihat thl gcLxiun¢s givc a Iru¢ und
f￿1r viLv M'hi¢h is not a m￿￿e0Th$ll￿raI & wiofan irthrthd¢nt cmmination.
S hovL no iortcern5 and hJv¢ wm¢ acrw rn L)ih¢r mtsiicr5 in cOn￿cLI￿n ivith th¢ examino¢ion which ottLftion S￿￿Id bL'
draiw ID thi4 retK>rt in order ￿ Ln¥ble a PTgrAr und¢rstandit¥ of the acLwunts rcachcd.
Allunso l)el 11&s%
Jones Flunt & K¢clings
chdrtlr￿l CLrtilicd ALcounwnLS ONJ
ChurterLxl'l'&N Ad￿lSE*S
7_¥ 1Tr(irtrnill Lan¢
I1¢rt1(7rd5hirL'
SCJ5 It)J
5 JunE 202()
Page 5

PIPPIN PLAYGROUP
STATEMENTOF FIIYANCIAL AcfiviTIES
FOR THE YEAR ENDED 31 AUGL'ST2025
2025
Total
fund5
2024
'rotal
UnrestriaLul
lund
R¢￿TiLled
No
INC.OMF. AND ENDOWMENTS FROM
ChHriiable uctlwliics
262.V7
J71,7(K)
295.869
CL)un¢il tundin8
371.71JO
4.257
()IhLr tradin￿ {￿LIvilI¢S
IniL%tmLn( inwmL
5.408
Total
639h90
639ffj90
611.290
EXPENDITIIRE ON
C.hJrlt￿ble *ctivi¢ies
Lhuriiuble aL4iVIUC5
()4.gX6
101.754
101,754
521.36
iJll'Lx)slS
570,797
610.354
TotAI
672S51
NET INC.OMEIIEXPENDITURE
132J61)
132061)
15.11641
RECONCILIATIOP4 OF FLINDS
873
347,280
352.344
TOTAL FUNDS CARRIED FORWARD
2611,000
314,419
347.2811
LONTINIIING OPFRATIONS
All inLumL L.￿￿n￿l1UrL hd% Jrisen from coniinuin8 &iiVIU¢&
The n0tr5 fom pan of th¢* financiy4l51a￿l¢Trts
Page 6

PIPPIN PLAYGROUP
BALAN(:L SHF.ET
31 AUGUST 2025
2025
Totsl
funds
2024
un￿StrIded
rund
Rcstriaul
lunds
N(
FIXED ASSETS
.1 angiiblL
15267
15261
6.803
CIIRRENT ASSEI'S
I)LMc)I
Cash UL bank
12
19A91
19,491
J18,46J
57.560
29l).657
260.1100
I60,￿0
357.217
CREDITORS
Ami)unis fulling duL within on¢ J¢ar
13
1388021
{38JOII
116.7401
NET CLIRRENT ASSETS
39.152
3411.477
TOTALASSETS LE55 CURRLNT
LIABILITIES
54.419
260,000
314,419
347.280
.Y.419
260,000
314A19
-147.280
FUNDS
IlnrLsiriLt¥J funds
ItL4lri¢iLxl liinds
14
$4A19
160,000
87280
260.IXJO
'roTAL FIINDS
314,419
347.28U
'I'hL finanLiul 4taicments W¢￿ apprvvd by th¢ PA)8rd ofTTus*es llrtd authorised for issue on 5 June 2026 and iverc signcd
on its behall'by:
M Mclknnald lknyne- Tru5¢ee
'lThc no*s forni part ofth¢5¢ fLtldnLial
Page 7

PIPPIN PLAYGROUP
CASH FLOW STATEMENT
FOR THtr. I'EAR EINDEDJI AUCUST2025
2025
2024
Notes
CAsh flows from OP¢fAting Attivltks
Cush gencrnicd t'rom Okyralitsns
32.936
126.4691
Net Lash PT(?vidLd by/lu5LYI inl (wdiinB tsctivilies
32.9J6
126.464Tr1
c￿11 flows from investing aetivitles
purcha￿ i)I'iangiblL lixcd ass￿￿
InLcrc%t rLLeivcd
114.175
45
15.9341
Nit cash used in inve5tlft8 activiiie5
114.1301
Ch*nge in eish ¢A5h equlvaltnts In ih¢
rriiorlinR period
C**h eash tqUiVY41cnlJ at the beglnning
of the rei)ortbng period
132J971
18806
299,&47
332.054
C￿h #nd cA5h eq¥lvalent$ at the end of ihe
reiTrortlDo period
31&463
2YY.CI57
The form pArtofth¢se fJn¥naal sthtcments
Page 8

PIPPIN PLAYGROUP
NOTESTO THE CASII FLOW STATEMENT
FOR THF, YEAR ENDED 31 AUCUST 2112$
RECONCILIATION OF NET EXPENDITURE TO NETCASH FLOW FROM OPERATING ACTIVITIES
20L4
2Q24
Net exp£ndltur¢ for the r¢portiThg period las per the St*temtttt of
FinancLAI Af ilvitiesl
Adjustm¢Dts for.
l)eprLiiaiion Lharg
IntLrtsi rLxeivLd
I)Lir¢&￿{lnlr¢&S¢} in debtors
IncTLW¢ in crttliioT5
{32J611
15.()641
5,711
3,135
38.069
22,062
132.4211
7,887
Net ¢x8h prnvld¢d byllu8¢d inl operati0115
32.936
126.4691
ANALYSIS OF CHANGES IN NET FUNDS
Ai 1.9.24
Cash tjow
At 31A.21
r4et ¢A5h
Cash ai ￿nk
299,657
18,806
J18.46J
299,&$7
18806
3iflA63
Tv¢81
299ffj17
183116
318,463
The not¢5 fomi part ofihc5¢ financial sialrynenL8
Pagr 9

PIPPITrJ PLAYGROVP
NOTES TOTHE FINANCIAL sfATEMENTS
FOR THE YEAR ENDED 31 ALGUST 202$
ACCOUNTING POLICIES
Bas1& ofpr¢p#ring the fin4heig1 $12tements
I'hL lindnuial stalLmcnts ol- the L'hJrit). iihich 15 a publiL benLlil cntily undcr blts 10? h2Ire bccn prL,[￿l￿ iii
acLLIrd￿nLx ilith thL Churilics SORP IFRS 102) 'Aceountin8 R¢w>rtins bN. Lharilies: SiaiL'mcni ()r
Rec(ImmendLMJ PrtsctieL applicablL tv Lharilics Pre￿ring their acLwnts in Kthr(LknL¢ ivith thc finan¢ial Reporting
%idndurd applicablL in the IIK and Rlpublir of Ireland 11.'RS 1021 lelTwii%e l January 2019}'. financial Il¢y>nin8
8Ldnd#rd 102 '1'he l.'inancial Re¥x)rting Sland￿d oppl1r￿bl¢ in the UK and Republic ol. Ircland and thL ChoriliLs Act
2(11 i.'fhL linuniial stsicmcrtis huTr¢ E¢¢n prLI)arcd undLY Ihi his1vri￿1 ¢osi con%'￿tiOn.
Thc p￿l￿tatIOn currenLy ofihr financi•l is th¢ stcrlin81£1.
Slgnin¢ani lud2emenis estlmgilon untertolnty
'I'hL prLP41raiiiin ill. IhL linuniial %iatLYn¢n15 rLquirLTh manag¢mcni w makc.juds¢m¢nL¥ c￿lMa1¥% and asqumpiiiin
thal ulleci ¢h¢ amounL% reportLd for &s5¢￿ and liabiliiies as gl thL balwicc shL%i dui¢ and thc umount% rerrt)flLd lor
rcvLnuLs und L¥fKTLSC5 durin¥ ihc )'ear. Ilts%%cv¢r. lh¢ n￿Ure of e&ima1i(￿ muns thai ULiual uul¥oii)cs ¢ciuld diller
Iri)m thvse L81imatcs. In the 'l'rusiees' opinion ther¢ 81¢ no significant judg¢mcnts or key ￿￿rCL5 of Ésiinialion
uncL'rtuiniy.
Flnlnclal Instrument
I'h¢ Lhuriij i)nl> Ln(Irs into t￿lL fingrtcial insuvmcnLs result in the rawnilion of financial u%%¢ls liabilitic
lik¥ iradi ond oihcr debiiiys and crcdil(bT& I￿$ fI￿n bHnks and other third ￿nIc& loans in rclotuj purtiLb #ttd
In¥L%mrni¥ in non-pui¢able tsrdinary shans.
l.inunLiuI &%scts Ihai arL' meusurtyl a¢ c05t and umortis¢d arc 8¢ th¢ Lnd of ￿ch re￿nin4 [￿riCKl for
(Ibj¢ctii'c LvidLni¥ ul. impaim¢ni. 11-objLYlii'e L&i&.nLX vf impoimicni is l¢)und. an imp8irmcni loss 1% rLLU?gni4cd in
lh¢ l>rolii Und l.¢)$5 Aiwurbl.
l.inuncial and lithjililics aTC Otf5La ond ih¢ nLX an￿￿nI rLW￿L￿ in thL Balwic¢ Sheel ii'hLn IhLrL' 14 an
cnli)rcLabl¢ right SL* thc rL*O￿lsed gmounts and therc is sn In￿ti(￿ ￿ seiile i)n a nLll basis ur iv T￿ll¥C ihc
and sLiIIL the liJbilit) simulianLxTru%IJ.
Ineomt
All InLiimL Ib rewi5ed in th¢ SthiLYn¢ni of i-'inJncial AL1iNLIi¢5 once ihe Chariiy has Lnliilvmmt to thL Sunds. il is
prO￿bIL th* ihc incomc will IK. rix%ivuJ and the wttouni m￿ured reliably.
Expenditure
l.idbilili¥& ￿Lm)gnIsed as cxpenditure as won as there 15 1 legal or cOn￿n￿liVe obli8aLion c4)mmitiing ihc charity
iu ihlli EXsKndiiurv. li 15 pr(Ibabl¢ that a transf¢r ofec(HM)mic trtDeliLS ivill ￿ rcquircd In ￿lIlLrnL￿L (Ind tliL illi)vuni
i)I' the liblig￿lI1)n can ￿ mrdsufLNI r¥liably. l..xp¢ndilur¢ is accounLcd for on an accruyls bJsi5 and hds tKcn Lld44iliLd
undir headings ihat a88rL%aie &?11 Te1alL￿ ￿ ihe calL%vri. Whtr¢ ¢x)$15 cannot bc di￿1]). a(tribu￿d lo paniLular
hcading% thLy havr ken allo¢aied kn ￿1VItieS0n a b￿l$COnsI￿en[ Ivith the of ￿M)U￿¢S.
T*nglblc tlxed assets
DepreLialion is PTovi¢kni ai th¢ following wnual ralc5 onkrts) wriie off ¢xh OS*L over its ￿tIm￿Led u5¢ful lite.
Fixtur&￿ SLnd fittings
Cornputly INULprnent
33% on ¢i)si
33% c051
Taxation
'I'hL' chJritJ 15exempi frorn on L*aritsble aLxivitie&
Fund J¢eounting
linrc¥(riLILd fuTKi5 Lwn be LLscd in a¢u)rdarKe iyith tk charitsbl¢ objeciives at thc discTaion orth¢ ln￿Le£S.
Page 10
coniinved...

PIPPIN PLAYGROUP
OTES TO THE FINAf*CIAL STATEMENTS- eontinued
FOR THE YEAR ENDED31 AUGUST202S
ACCOUNI TING POLICIES- tontivutd
Fund #eeounting
R¢%triLted lunds Lan onl). be used for rArti¢ular reSthc￿d Wr￿5￿$ i¥iihin th¢ objew of th¢ charity. Rc51riCtion5
arise when speeilied by the &JtM)r or whcn funds arc raiscd ftsr JMrti¢ular rcsthctcd pun)osts.
Further ¢xplanlllion of the natL5re and purw ofeath fund 15 includ¢d in noie5 ¢0 the tiriort¢ial sta¢emcnts.
Penslon tosts and other post-rt¢lrem¢o1 bencfits
Thc ehJrity vpernic5 a d¢lincd ￿ninbUL1(￿n txtlsion schemc. Conlributians pyable ￿ the charily's wsion schLmc
arc rhargd to the Staiemeni ol'binancial Aciii'iiie5 in ihc i%'hiLh they rclaie.
OTHER TRADING ACTIVITIES
2025
2024
l.undruisin8 evenls
4.257
INVES'fMb.NT INCOME
2U24
DerK)Sii ULLX)uni inter¢st
INCOME FROM CHARITABLE AC.TIVITIES
20LI
2024
Aclivilv
Par¢nts' wntribullons
Council fundins
Jrcnls, con1n￿lIOnS
undin
262.V7
371,71K
2£)5.8f?g
634,237
(1117.027
CIIAkl'fABLF. ACTIVITIES COSTS
)4is Is
noti (?)
Lharitablc activiiies
101.754
Page 11
continu¢d...

pippiri PLAYGROUP
NOTESTO THE FINANCIAL STATEMENTS- tontiTrutd
FOR TIIE YEAR ENDED 31 AUGUST 2025
SUPPORT COSTS
Inlonnaiion
t￿hn￿lI()gY
manag¢m￿l
Charithbli aLlivitic5
21.774
216
Govemance
costS'
xpLndiLurc
lotals
Chariiable aciivitics
53.478
13.7113
TRUSTEES, REMVNERATION AND BENETrI'I'S
'I'hLrL iYerL n() trn%t¢¢s' rcMunl￿IOTr w INh¢r bthcfits for thc yew endwj JI Au8USt 2025 Th)r for the y￿r Cnd￿j
31 Augusi 2024.
'TrLkSttts expenstj
I'hcrc were no ¢XPLnx3 paid for thc y¢or rndcd 31 Au8u& 2025 forthe year ended 31 Au8us121124.
STAFF COS'TS
2025
2024
WcigL'S and 4alarie
i)Lial seLurily co¥lS
()thcr ￿nSIon ¢osts
41.S149
38020
14J39
471.261
12.70
517.222
'I'h¢ averu8c monthly numberofemploy¢es JurinB the year ivasas fo]Iow5:
lois
29
2024
29
siufy
N(1 wnpluyLf5 rEKLiv¢d L￿)uments in Gxctss of £60.{￿.
StoJl'Lo%ts alw include £1.656121)24- £2.9301 fijr unifomis and £1.63112024_ £12161 lor stsff trainin
Pag¢ 12
Lwniinua...

PIPPIN PLAYGROUP
+OTESTO THE FINANC.IAL STATEMENTS- tontinvd
FOR THE YEAR ENDED31 plUGUST 2025
COMPARATIVES FOR THE STATEMENTOF FINANCIAL ACI"IV5TIES
Unrestric￿{
rund
R¢strici¢xl
INCOIIE AND ENDOWMENTS FROM
ChariiAbie iotivities
LuunLLI lundin
295.869
295.11(>9
()Ihcr irndin¥ aaivi(ICS
InvLStmeni inLxJme
4.257
4.257
611.290
611.290
TotAI
kXPENDITL.RE ON
Charilftblc Aotivilies
94.Y86
11-cos15
521J68
521.368
Total
616.354
61fi.-154
r4L'I' INCOMFIIEXPF.NDITUREI
15.0641
15.0641
RECONCILIATION OF FUNDS
.1 c)liil lunLl% bnIU￿hl li)r¥i'ar
92.344
260.(KM)
352.344
TOTAL FUNDSCARRIED frORWARD
117.280
260.(M)O
747.21111
io.
GOVERNANCE COSTS
(i()veman¢¢ ¢ost5 in¢ludty'.
2024
IndLFndeni LxamineVs rcmunerJtion
Inde[￿n(kn¢ LxDmin¢Ps Tcmyn¢Yotion forother servi
720
7.170
7211
5.640
Page 13
conlinued..

PIPPIN PLAYGROUP
NOTESTO THE FINANCIAL STATEMENTS- contirttted
FOR THE YEAR EIYDED 31 AUGUST 2025
TAiYCIBLE FIXED ASSETS
Fixlures
2nd
rittings
Compuwr
equiwient
COST
At I8LpILmEKr 2(J24
Additions
62.119
8JI16
AI 31 Au8usI 2025
51 J73
24.921
76.294
DEPRECIATION
At I S¥p1¢in￿r 2024
Lharsc li>r J'ear
39.148
2.965
16,168
2.746
Al 31 Augusi 2025
42,113
18.914
61.027
NET BOOK VALUE
At 31 Augu5121125
9260
6007
At 31 Au8YSt 2024
737
i.¥OJ
12.
DEB'foRS: AMOLNTS FALLING DUL WII'HIN ONE YF.AR
20L4
2024
.1 rudc debiors
Prt'P%Lym¥nts
5(1.730
1130
996
19.491
57.5frAI
IJ,
CREDITORS.. AMOUWTS FALLING DUE WITHIN ONF. YF.AR
21124
I'rade ¢rcdiior$
Spiiul sccuriiy and other t&K
Olhirrr¢dl￿rs and a¢¢Nals
8ffj70
10267
19NTr.S
11.040
8.700
38,801
10.740
Pa8c 14
continued...

PIPPIN PLAYCROUP
NOTES TO THF. FINANC.IAL STATEMENTS- tonti*￿ed
roR THE YEAR ENDED31 AIIGUST 2024
14.
MOVEMENT IN FUNDS
moverneni
in lunds
Ai
31.X.25
Ai 1.924
Unre$irlcted fund5
CiLneral fu￿]
873KI
Re5trict¢d funds
Pft)PLrtJ fund
RLsUUfLL￿ fund
LSD,OIK
10,000
260.(MIO
260,1)
I'OTAI, FUNDS
3472811
132,8611
314,419
movcmffli in lunds, iDclu¢Jcd in the atK)ve are as fd10￿.
Inc(xnin8
rc5()ur
Re40ur￿3
Mov¢YMi'nL
in lunds
Unre5trle¢¢d funds
I*L￿lr￿] I'unJ
639,690
{672 SSI I
132J611
TOTAL FUNDS
9.690
1672.4511
132.8611
CompaThilvu for movement In funds
Nd
movenicni
in lund5
At
31.11.24
At 1.923
Unrestricted funds
CiLllLral lurt
92.344
(5.0641
87.280
Restricted lunds
l¥i)pLrt)' liind
Re50ur¢e5 fund
250.(KX)
10.(KM)
25￿.￿K>
i(i.000
260.(K)O
2011.(KKI
TOTAL FUNDS
J51344
15.(KAI
147.280
Page 15
LX)ntinucd...

PIPPIN PLAYGROUP
NOTESTO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 31 AUGUST 2025
14.
MOVEMENT IN FUNDS- continued
Curnpardiivc nta movemlml in fund& iTKludcd in th¢ atx)ve are a5 follow
Incoming
Rcs()unxs
M()vemcnl
in lund5
llnTYStrlCt￿ fvnds
0112(A)
1616J541
15.0641
TOTAL FUNDS
611.290
1616,3MI
15.0641
A Cur￿.n1 ycar 12 months and priorycw 12 mtsnih5 LThibined fK)Sil1f￿ is &$ follo
Nct
moi'¥iiiLni
in fund
Ai
31.8.23
Al l.Y.23
Unr¢$tritted fundg
CJLn¢TuI lund
92.344
{37.9231
54.419
Restricted
l)riipLYly I'und
fund
250.(XK)
10.(XK)
250.(K)O
111.i)00
2t10.￿N)
26U.(100
TOTAL FIINDS
352.344
{37.92SI
314.419
A currcni y¢or 12 month¥ 4knd prior ycar 12 monih5 ￿)mbIned movcmenl in fuNl& inclu(kd in the ah)vc arL &
Inc(m)ing
re5x>ufLts
R¢souTCC5
CXPLndLxt
Movcmcni
Ilnre5tri¢ted funds
(5￿Cra1 tund
1.250.980
11288.9051
137.9251
TOTAL Fuf4DS
1250.980
11.2811.9(151
137.9251
Pag¢ 16
continud...

PIPPIN PLAYGROUP
NOTESTO THE FINANCIAL STATEMENTS- tontinwd
FOR THE YEAR ENDED 31 AUGUST 2025
Is.
E￿[PLoYEE BENEFIT OBLIGATIONS
"I'he Charily {j￿rat¢s an auio-wrolmLmi pcnsion %hcme for the iKnefLt of its employees. During the >'ear. thc Charily
Lontributcd £14.33(J 12024_ 112,7081.
16.
RELATED PARTY DISCLOSURES
'I'hLrL ilere no relaicd pam. tran%￿10￿5 fDr the year cnthd 31 August 2025.
ULTIMATE COWTROI.LING PARTY
17.
"rh¢ charity is wntn)Iled by ihc tr￿¢￿5.
Page 17

PIPPIN PLAYGROUP
DETAILED STATEMEN"TOF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED31 Aucusf2024
2025
2024
INCOME AND ENDOWMF.NTS
Other trnding artLVitie5
l.undri& ising ¥vcn
4.257
Inve511nciit Intorne
l)LViI.s11 ￿ILl￿)Uni inlL'rL%t
ChATitnbk activltits
ParLnis' Li)ntributiuns
Fundin¥
262.537
371.700
293.¥69
634,237
607.U?7
Total itheomlng rtsources
639,690
611,290
EXPENDITURE
5IS149
38,020
14J39
471.261
33253
P¥rt%iuns
2.l)30
1.210
n'irnining
570.797
521.36¥
Support Costs
MaDIRement
'i)E)d and drink
'Ii)ys und btK)ks
I'¢lL'phon¥
l)iiNla8c and s¢ati()nery
Adi'crtising
Surtdries
-1 ¢x￿SeS
8.89()
1.651
1.496
6,8JO
2.109
3,731
326
454
66
958
241
21.774
19.9811
FlnAllte
ljaiik ¥hiif8¢
216
217
Inform¥tlon technol
WL4)%itC solti4?re
Compulir L'quipmcn¢
9.837
2.746
6.682
12383
7.716
This rA8C (k*s txji rom ofthc stolutsNJ fLrtanc1￿ 5Wcmthts
Pa8c 18

PIPPIN PLA YCROIIP
DETAILED STATFMENTOF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED31 AUGusf2025
2025
2024
Informgtion technology
Proi)erty ¢Ap¢nditur¢
15.097
Libjhi and heat
Repairs, equipmcni and re￿urCeS
Insurancc. li¢ence5 and SLibscripiÉons
l)LprL'ci&LllOti ol-jixiurcs littin8S
17,479
8.083
15.187
6.761
53378
50,970
Governance ¢0sts
l.Lbal and priilis%lonal ftt
Exdminv¢% ru'munerution
Accountancy
9.743
7211
5.64
720
7,170
IJ,703
16.103
'] otul rLwur¥¥s e.XF¢ndoJ
67LS41
616.354
Net expendltyre
32,861)
15.0641
"Ihis we ¢kn5 rK)i forn) pth ofthr 5WUW fLnarKiai sthicmfmts
Pag¢ 19