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2025-03-31-accounts

Registered Charity Number 1032297

Playtimes

Report and Accounts

31 March 2025

Playtimes Report and accounts Contents

Page
Trustee's Report 1 to 6
Accountants' report 7 to 8
Statement of Financial Activities 9
Balance sheet 10
Notes to the accounts 11 to 13
Detailed Statement of Financial Activities 14 to 16

Playtimes The report of the trustees for the year ended 31 March 2025

Introduction

The trustees present their annual report and accounts for the year ended 31 March 2025.

The board of trustees are satisfied with the performance of the charity during the year and the position at 31 March 2025 and consider that the charity is in a strong position to continue its activities during the coming year, and that the charity's assets are adequate to fulfil its obligations.

Name, registered office and constitution of the charity

The full name of the charity is Playtimes. It was previously known as Ellington, Spaldwick and District Under5's Group. The charity merged with Spaldwick After School Club in 2014.

The legal registration details are :-

Date of formation 5th December 1991 The Principal Office is Ferriman Road, Spaldwick, Huntingdon, Cambs, PE28 0TQ Charity Registration Number 1032297 The telephone number is 01480 890077

Objectives and Activities of the Charity

To enhance the development and education of children under statutory school age and provide wrap-around care for school age children by encouraging parents to understand and provide for the needs of their children through community groups.

The charity's aims including the changes or differences it seeks to make through its activities and the public benefit that is provided.

The aims of the Pre-school are to enhance the development and education of children under statutory school age by encouraging parents to understand and provide for the needs of their children through community groups, and to enhance the education and provide for the recreation of children of school age by making facilities and services available to them during out of school hours and school holidays, and by:

a) offering appropriate play, education and care facilities, family learning and extended hours groups, together with the right of parents to take responsibility for and to become involved in the activities of such groups, ensuring that such groups offer opportunities for all children whatever their race, culture, religion, means or ability;

b) encouraging the study of the needs of such children and their families and promoting public interest in and recognition of such needs in the local areas;

c) instigating and adhering to and furthering the aims and objects of the Pre-school Learning Alliance.

An explanation of the charity's main objectives for the year.

The main objectives are the provision of a safe, secure and stimulating environment and to work within the appropriate framework that ensures equality of opportunity for all children and families.

1

An explanation of the charity's strategies for achieving its stated objectives.

The strategy is to acquire funding, through fees and grants, in order to support the staff and premises necessary for the work to continue.

Details of significant activities (including its main programmes, projects, or services provided) that contribute to the achievement of the stated objectives.

In fulfilling its aim of providing a safe, secure and stimulating environment, the playgroup has provided 25 places per session (2 sessions per day) to local families. We also provide a breakfast club for children aged 2 to 11 years (maximum 25 places) from 8am to 9am with a healthy breakfast provided, an after school club (S-Club) for children aged 4 to 11 years (maximum 40 places) and a Holiday Club for children aged 2 to 11 years (maximum 40 places) that runs for 9 weeks during school holidays and on all school training days.

The contribution of volunteers

The Charity has a parent committee of 7 trustees, all of whom are volunteers, and utilises the services of up to 8 paid staff at any one time on a regular basis.

Summary of main activities of the charity in relation to its objects

Children may join playgroup when they are 2 years of age. The aim of the playgroup is to provide a happy, safe and stimulating environment in which pre-school children can play together on a regular basis.

Each session is planned and includes play activities that help progress the children’s learning and development in each of the areas covered by the Revised Early Years Foundation Stage 2012. These are Personal, Social and Emotional Development, Communication and Language, Mathematics, Understanding of the World, Physical development, Expressive Arts and Design and Literacy. Children are encouraged through play to use all their senses to explore the world around them. We provide safe and stimulating opportunities, using encouragement and praise for effort. Success breeds success! A drink and fresh fruit (provided by parents) are offered to children.

Children attending Spaldwick Community Primary School may attend the after school club, known as S-club and any child aged 4 to 11 may attend the Holiday Club. The aim of the after school club is to provide a happy, safe and stimulating environment in which school age children can relax and have fun out of school. Both clubs follow the Playwork principles.

Achievements and Performance of the Charity

A review of charitable activities undertaken by the charity

The staff of the Charity has continued to offer quality childcare within the framework that ensures equality of opportunity for all children and families. Over the academic year 55 families have been able to access the sessions that Playtimes offers.

Fundraising activities

The charity has had some business areas supported by grants from Early Years and Childcare. There are regular fundraising events including the Easter Bonnet Parade.

2

Factors relevant to the achievement of the charity's objectives

To remain a self-sustainable enterprise. To achieve a good working relationship with the staff and volunteers. To continue to access new funding streams successfully, so we can continue our capital development programme. To continue to interact with the community.

Summary of the main achievements of the charity during the year

Our manager has been committed to implementing the Early Years Foundation Stage within the setting, which continually improves the quality of the provision by extending children’s learning and staff development. In addition she is committed to implementing the Playwork principles in out of school care.

Structure, Governance and Management

Nature of the Governing Document and constitution of the charity

The Charity is an unincorporated association governed by a constitution. Eligibility for membership of the charity, and membership of the board of trustees is governed by the constitution. There are no restrictions in the governing document on the operation of the charity or on its investment powers, other than those imposed by general charity law.

The methods adopted for the recruitment and appointment of new trustees

New trustees are recruited from Playtimes parents. The appointment of new trustees is proposed by the trustees and ratified at the annual general meeting by the members.

The policies and procedures adopted for the induction and training of trustees.

Prior to our Annual General Meeting parents are invited to nominate themselves or other parents for positions on the committee. Mini job descriptions are provided so that parents can make an informed choice. Should they be appointed they are required to complete Members Eligibility forms and a Members Pledge form. The top 3 members of the committee (Chair, Secretary and Treasurer) are required to sign the Land Lease.

A handover between old and new committee members will take place and any training courses that are needed will be organised.

The organisational structure of the charity and how decisions are made.

The Charity has a Management Committee of 7 volunteer members who have overall control and

responsibility for policy and decision making.

The day to day management and responsibility for implementing policies is carried out by a Manager. There are 7 part time employees.

Membership of a wider network

The Charity has no responsibility for, nor is it answerable to, any other organisation.

3

Relationships between the charity and related parties, including its subsidiaries

Other than the Trustees and those persons connected with them there are no individuals who are related parties. Details of transactions with related parties are shown in the notes to the accounts. This includes remuneration and expenses paid to Trustees.

The major risks to which the charity is exposed and reviews and systems to mitigate risks

The charity is open to the usual financial risks of any organisation, and the charity has introduced controls to minimise these risks, such as two signatures being required for payments from the bank account. In addition, the accounts are regularly explained to members of the charity and are open for member's inspection at any time.

Relationships with other groups, charities and individuals

The playgroup has developed working links with a number of statutory and local voluntary agencies.

Financial Review

Policies on reserves

The trustees have resolved to establish reserves to provide for future activities, and to provide funding for any unexpected losses in the future.

The policy on reserves is that the existing assets are retained to produce income which is wholly utilised to support existing activities. There is no intention in the long term to either increase or decrease the capital significantly. This policy is justified in that it is necessary to preserve income at the present levels in order to maintain the activities of the charity.

Principal funding sources and how expenditure in the year under review has supported the key objectives of the charity.

Principal funding sources are the Early Years & Childcare, Government Pre-school vouchers, fees and fundraising.

The funding obtained during the year has enabled improvements to the pre-school facilities, new toys and equipment.

Availability and adequacy of assets of each of the funds

The board of trustees is satisfied that the charity's assets in each fund are available and adequate to fulfil its obligations in respect of each fund.

Transactions and Financial position

The financial statements are set out on pages 9 to 16. As stated in the introduction to this report, the trustees consider the financial performance by the charity during the year to have been satisfactory.

The Statement of Financial Activities show net incoming resources for the year of a revenue nature of £5,403 (2024: incoming resources £23,301).

The total reserves at the year end stand at £287,127 (2024: £281,724).

A majority of the expenditure is spent on management and administration.

4

Specific changes in fixed assets

Changes in fixed assets are shown in detail in the notes to the accounts.

Plans for Future Periods

Plans for the future include the possibility of starting offering hot lunches to playgroup children.

The name of the Chief Executive Officer and other senior staff member(s) to whom day to day management of the charity is delegated by the charity trustees.

Kim Judge (Committee Chair), Michelle Rider (Administrator).

The members of the Board of Trustees of the Charity during the year ended 31 March 2025 were :-

Kim Judge Karina Chopping Ian Pattle Melanie Hamilton Diana Sands Michelle Rider James Glover

At the Annual General Meeting all retire, but are eligible for reappointment.

The members of the Board of Trustees of the Charity at the date the report and accounts were approved were:-

Kim Judge Karina Chopping Ian Pattle Melanie Hamilton Diana Sands Michelle Rider James Glover

Bankers

Lloyds TSB

Independent Examiner

Jonathan Essam Chartered Accountant 23 Cottingham Way Thrapston Northants NN14 4PL

5

Statement of Trustees' Responsibilities

Charity Law requires the Board to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity as at the end of the financial year and of the surplus or deficit of the charity. In preparing those financial statements the Board is required to :

The trustees are also responsible for maintaining proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and which are sufficient to show and explain the charity's transactions and enable them to ensure that the financial statements comply with regulations made under the Charities Act. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The trustees are also responsible for the contents of the trustees' report, and the responsibility of the independent examiner in relation to the trustees' report is limited to examining the report and ensuring that, on the face of the report, there are no inconsistencies with the figures disclosed in the financial statements.

This report was approved by the board of trustees on 28 July 2025

K Judge Chair

6

Playtimes Independent Examiner's Report to the trustees of the charity

Report of the Independent Examiner to the trustees on the accounts of the Charity for the period ended 31 March 2025

I report on the financial statements of the Charity for the year ended 31st March 2025 which are set out on pages 9 to 16.

Respective responsibilities of trustees and examiner

The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

It is my responsibility to:

ꞏ follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; and

Basis of independent examiner's report

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a “true and fair view” and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

ꞏ to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act

have not been met; or

7

2 to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Jonathan Essam Chartered Accountant

The Examiner's relevant professional qualification or body: ICAEW

23 Cottingham Way Thrapston Northants NN14 4PL

The date upon which my opinion is expressed is :- 28 July 2025

8

Playtimes Statement of Financial Activities for the year ended 31 March 2025

Notes
Incoming resources
Incoming resources from generated funds
Voluntary Income
Activities for generating funds
Investment Income
Incoming resources from charitable activities
Total incoming resources
Costs of charitable activities
Governance costs
Total resources expended
Net incoming resources
before transfers between funds
Net movement in funds
Reconciliation of funds
Total funds brought forward
Total Funds carried forward
Unrestricted
Restricted
Total
Last Year
Funds
Funds
Funds
Total Funds
2025
2025
2025
2024
£
£
£
£
2,500
7,460
9,960
1,966
153
-
153
1,482
308
-
308
314
122,206
-
122,206
126,269
125,167
7,460
132,627
130,031
124,807
1,787
126,594
106,100
630
-
630
630
125,437
1,787
127,224
106,730
(270)
5,673
5,403
23,301
(270)
5,673
5,403
23,301
274,257
7,467
281,724
258,423
273,987
13,140
287,127
281,724

All activities derive from continuing operations

9

Playtimes

Balance Sheet as at 31 March 2025

Notes
2025
£
£
The assets and liabilities of the charity :
Tangible assets
7
221,145
Total fixed assets
221,145
Current assets
Debtors and prepayments
1,994
Cash at bank and in hand
64,618
Total current assets
66,612
Creditors:-
amounts due within one year
8
(630)
Net current assets
65,982
Total assets less current liabilities
287,127
Net assets
287,127
The funds of the charity :
Unrestricted income funds
Unrestricted revenue accumulated funds
90,613
Unrestricted capital funds
Designated fixed asset funds
183,374
Total unrestricted funds
273,987
Restricted income funds
Restricted revenue accumulated funds
13,140
Total restricted funds
13,140
Total charity funds
287,127
Approved on behalf of the Board of Trustees:
£
-
61,209
2024

£
221,145
61,209
90,883
183,374
281,724
281,724
274,257
7,467
7,467
281,724

K Judge Trustee Approved by the Trustees on 28 July 2025

10

Playtimes Notes to the Accounts

for the year ended 31 March 2025

1 Accounting policies

Basis of preparation of the accounts

The financial statements have been prepared in accordance with the provisions of the Charities Acts, and include the results of the charity's operations which are described in the Trustees' Report, all of which are continuing.

The particular accounting policies adopted are set out below.

Accounting convention

The financial statements are prepared, on a going concern basis, under the historical cost convention.

Incoming Resources

Incoming resources are accounted for on a receivable basis

Investment Income

Bank interest is included in the income and expenditure account on a receivable basis.

Recognition of liabilities

Liabilities are recognised on the accruals basis in accordance with normal accounting principles.

Resources Expended

Expenditure is recognised on an accrual basis as a liability is incurred.

In particular the policy for including items within costs of generating funds, charitable activities and governance costs is:

Costs of generating funds

These are the costs of fundraising activities.

Charitable activities

Charitable activities

Charitable expenditure comprises those costs incurred by the charity in the delivery of its Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activitiesdirectly to such activities and those costs of an indirectand those costs of an indirect nature necessary to support them.nature necessary to support them.

Governance costs Governance costs

Governance costs include those costs associated with meeting the constitutionalGovernance costs include those costs associated with meeting the constitutional andand statutorystatutory requirements of the charity and include the accountant's fees and costs linked to therequirements of the charity and include the accountant's fees and costs linked to the strategic management of the charity.strategic management of the charity.

Allocation of costs within types of resources Allocation of costs within types of resources expended expended

All costs are allocatedAll costs are allocated betweenbetween the expenditure categoriesthe expenditure categories of the SoFA on a basis designedof the SoFA on a basis designed to reflect the use of the resource. Costs relating to a particularto reflect the use of the resource. Costs relating to a particular activityactivity are allocatedare allocated directly,directly, others are apportionedothers are apportioned on an appropriateon an appropriate basis e.g. floor areas, per capita or estimatedbasis e.g. floor areas, per capita or estimated usage as set out in the notes to the accounts.usage as set out in the notes to the accounts.

11

Playtimes Notes to the Accounts for the year ended 31 March 2025

Fixed assets and depreciation

All tangible fixed assets, except freehold land and buildings, are stated at cost less depreciation. Freehold land and buildings are stated at cost.

Items of less than £250 are not capitalised.

Depreciation has been provided at the following rates in order to write off the assets (less their estimated residual value) over their estimated useful economic lives.

Equipment 25% straight line

Taxation

As a registered charity, the organisation is exempt from income and corporation tax to the extent that its income and gains are applicable to charitable purposes only. Value Added Tax is not recoverable by the charity, and is therefore included in the relevant costs in the Statement of Financial Activities

2 Winding up or dissolution of the charity

If upon winding up or dissolution of the charity there remain any assets, after the satisfaction of all debts and liabilities, the assets represented by the accumulated fund shall be transferred to some other charitable body or bodies having similar objects to the charity.

3
Surplus for the financial year
This is stated after crediting :-
Revenue Turnover from ordinary activities
and after charging:-
Pension costs
Independent Examiner's Fees
2025
£
132,319
3,452
630
2024
£
129,717
2,332
630

4 Statement that no expenses were paid to trustees or connected persons

No expenses were paid to trustees or persons connected with them.

5
Investment Income
Other bank deposit interest received
2025
£
308
2024
£
314

12

Playtimes

Notes to the Accounts for the year ended 31 March 2025

6
Staff Costs and Emoluments
2025
£
Gross Salaries
93,718
Pension Contributions
3,452
97,170
Numbers of full time employees or full time equivalents
2025
Engaged on charitable activities
8
There were no fees or other remuneration paid to the trustees
There were no employees with emoluments in excess of £60,000 per annum
2024
£
87,156
2,332
89,488
2024
7

7 Tangible functional fixed assets

Leasehold
Land and
Buildings
£
Asset cost, valuation or revalued amount
At 1 April 2024
221,145
At 31 March 2025
221,145
Accumulated depreciation and impairment provisions
At 1 April 2024
-
At 31 March 2025
-
Net book value
At 31 March 2025
221,145
At 31 March 2024
221,145
Equipment
£
14,086
14,086
14,086
14,086
-
-
Total
£
235,231
235,231
14,086
14,086
221,145
221,145

13

Playtimes

Schedule to the Statement of Financial Activities for the year ended 31 March 2025

Incoming Resources
Voluntary Income
Grants, legacies and donations
Incoming resources of a revenue nature
Sundry donations
County Council grant
Total Grants, Legacies & Donations Received
Activities for generating funds
Fundraising activities
Total of activities for generating funds
Investment Income
Other bank deposit interest received
Total Investment Income
Incoming resources from charitable activities
Primary purpose trading
Total Incoming Resources
Unrestricted Restricted
Total
Prior Period
Funds
Funds
Funds
Total Funds
2025
2025
2025
2024
£
£
£
£
-
-
-
1,100
2,500
7,460
9,960
866
2,500
7,460
9,960
1,966
153
-
153
1,482
153
-
153
1,482
308
-
308
314
308
-
308
314
122,206
-
122,206
126,269
122,206
-
122,206
126,269
125,167
7,460
132,627
130,031

14

Playtimes

Schedule to the Statement of Financial Activities for the year ended 31 March 2025

for the year ended 31 March 2025
**Unrestricted ** Restricted Total Prior Period
Funds Funds Funds Total Funds
2025 2025 2025 2024
£ £ £ £
Costs of generating funds
Charitable expenditure
Costs of activities in furtherance of the charity's objectives
Cost of goods for primary purpose trading 5,573 1,787 7,360 5,436
5,573 1,787 7,360 5,436
Management and administration costs
in support of charitable activities
Direct support costs
Gross wages and salaries - charitable activities 93,718 - 93,718 87,156
Pension contributions charitable employees 3,452 - 3,452 2,332
97,170 - 97,170 89,488
Employee costs:
Training and welfare 743 - 743 1,500
743 - 743 1,500
Premises Costs
Rates, water and service charges 1,905 - 1,905 1,870
Insurance 1,996 - 1,996 1,809
Light and heat 4,523 - 4,523 1,221
Cleaning 488 - 488 930
Premises repairs and renewals 9,936 - 9,936 2,089
18,848 - 18,848 7,919
General administrative expenses:
Telephone and internet 632 - 632 561
Subscriptions 1,841 - 1,841 1,196
2,473 - 2,473 1,757
Total Support costs 119,234 - 119,234 100,664
Total Expended on Charitable Activities 124,807 1,787 126,594 106,100

15

Playtimes

Schedule to the Statement of Financial Activities for the year ended 31 March 2025

**Unrestricted ** Restricted Total Prior Period
Funds Funds Funds Total Funds
2025 2025 2025 2024
£ £ £ £
Governance costs that are not direct management functions inherent Governance costs that are not direct management functions inherent in generating
funds, service delivery and programme or project work
(including management and administration costs)
Specific governance costs
Independent Examiner's Fees 630 - 630 630
Total governance costs 630 - 630 630

16