```
RegisteredCharityNumber:1035055
```

## `WORTH PARK PLAYGROUP` 

```
ReportandFinancialStatementsfortheYearEnded
31 August2025
```



## `WORTH PARK PLAYGROUP` 

## `Trustee's AnnualReport for the Year ended 31 August 2025` 

```
TheTrusteespresenttheirReportandFinancialStatementsfortheyear ended31August 2025.
TheAccountshavebeenpreparedinaccordancewiththeCharity'sConstitution,applicablelaw
andtherequirementsoftheStatement ofRecommendedPractice"AccountingandReportingby
Charities"issuedinMarch2005andtheCharitiesAct2011.
```

## `Structure, Governance and Management` 

```
WortParkPlaygroupwasgovernedbyitsconstitutionadopted on10September2011.
It registeredwiththeCharityCommissionon16March1994.
Trusteesareappointedat theAnnualGeneralMeetingheldinOctoberby wayofavoteof
members.
```

## `Objectivesand Activities` 

```
Theobjectivesofthecharityaretoenhancethedevelopmentandeducationofchildrenunder
statutoryschoolagebyencouragingparentstounderstandandprovidefortheneedsoftheir
childrenthroughcommunitygroupsandbyofferingappropriateplay,educationandcarefacilities,
encouragingthestudyneedsofsuchchildren;andinstigating,adheringtoandfutheringtheaims
andobjectsofthePre-SchoolLearningAlliance.
```

## `Achievements and Objectives` 

```
WorthParkPlaygrouphadanothergoodyear,fundingincreasedlastyearhasgivenanotherprofit.
The[funding]receivedwassimilartolastyearand we werealmostfullfor mostoftheyear,[we][held]
tightonexpendituretoensurecontinuationofplaygroup.TheCharityarestillunabletorunlarger
fundraisingeventsbuttheraffles[are][popular]anddonationsareappreciatedfromlocalbusinesses.
The[Pre-School]continuestobeapopularchoiceamonglocal[parents.]
```

## `Financial Review` 

```
Theprofitfor[the][year][amounted][to][£6559][(2024:]Profit £7707) as shown[on][the][Statement]of
FinancialActivity onpage4.
```

```
Alltheassetsofthecharity[are][used]tocarryoutitsobjectives.Thereservescarriedforvward
representtheunrestrictedreservesofthecharityarisingfrompastoperatingresults.In[the]
Trusteesopinionthereservesheldby theCharityaresufficient[to][meet][its]needs.
```

```
The[Trustees]declarethatthey[have][approved][the][Trustees']Reportabove
```

```
SignedonbehalfoftheCharity'sTrusteeson1stJune2026
```

```
JWilcox-Treasurer
```



## `WORTH PARK PLAYGROUP` 

```
Independentexaminer'sreportontheaccountsontheaccountsforthe yearended
31 August2025setout onpages4to5
```

```
Respectiveresponsibilitiesof trusteesandexaminer
```

```
As thecharity'strusteesyouareresponsibleforthepreparationoftheaccounts:youconsiderthat
theauditrequirementofsection144oftheCharitiesAct2011(theAct)doesnotapply.isour
responsibilitytostate,onthebasisofprocedures specifiedintheGeneralDirectionsgivenby the
CharityCommissionersundersection145(5)(b)oftheAct,whetherparticularmattershave come
toourattention.
```

## `Basis of independent examiner's statement` 

```
My examinationwascarriedoutin accordance withtheGeneralDirectionsgivenbytheCharity
Commissioners.Anexaminationincludesareviewoftheaccountingrecordskeptby thecharity
andacomparison[of][the][accounts]presentedwiththose[records.]Italsoincludesconsiderationof
unusual itemsordisclosureintheaccounts,andseekingexplanationsfromyouastrustees
concerninganysuch[matters.]Theproceduresundertakendonotprovidealltheevidencethat
Wouldberequiredinanaudit,andconsequentlywedonotexpress[an][audit]opinionontheview
givenbytheaccounts.
```

## `Independent[examiner'sstatement]` 

```
Inconnectionwithmyexamination,nomatterhascomnetomy[attention]
```

```
1whichgives me[reasonable cause]tobelievethatin, anymaterialrespect,therequirements:
to[keep][accounting][records]inaccordance[with]section130[of][the][Act;][and]
to[prepare][accounts][which][accord][with]theaccounting[records][and][comply][with]the
accounting [requirements][of][the][Act]
```

```
havenotbeenmet;or
```

```
2to[which,][in][my][opinion,]attentionshould[be][drawn][in][order][to][enable][a][proper understanding]
ofthe[accounts][to][be][reached.]
```


**----- Start of picture text -----**<br>
JJellicoe<br>Independent Examiner<br>Date: \:ao<br>**----- End of picture text -----**<br>


```
BlackwaterLane
PoundHill
Crawley
WestSussex
```



## `WORTH PARK PLAYGROUP` 

## `Statement of Financial Activity` 

## `For the year ended 31 August 2025` 

||||`2025`|`2024`|
|---|---|---|---|---|
|`Receipts`|||||
|`Fees Received`|||`10,373.55`|`12,347.00`|
|`Fund`<br>`Raising`|||`1,036.70`|`1,062.70`|
|`Funding`|||`129,791.70`|`129,827.14`|
|`Interest Income`|||`1,221.15`|`829.86`|
|`Milk Scheme`|||`103.18`|`94.60`|
|`Total`<br>`Income`|||`142,526.28`|`144,161.30`|
|`Expenditure`|||||
|`Advertising`<br>`& `|`Marketing`||`450.16`|`143.86`|
|`Audit & Accountancy fees`|||`1,945.00`|`1.645.00`|
|`Bank Fees`||||`0.03`|
|`Cleaning`|||`603.01`|`377.86`|
|`Entertainment`||`& Outings`|`0.00`|`0.00`|
|`Equipment`|||`3.538.39`|`9.757.74`|
|`General Expenses`|||`390.00`|`310.54`|
|`Insurance`|||`845.72`|`827.78`|
|`IT Software`|`and Consumables`||`245.78`|`245.78`|
|`Legal`<br>`Fees`|||`70.00`||
|`Printing & Stationery`|||`350.14`|`335.86`|
|`Refreshments`|||`225.72`|`188.13`|
|`Rent`|||`8,415.00`|`9,005.00`|
|`Salaries`|||`117,113.26`|`111,708.82`|
|`Staff Training`|||`624.70`|`467.10`|
|`Subscriptions`|||`85.00`|`85.00`|
|`Telephone `|`& `|`Internet`|`797.03`|`781.45`|
|`Uniforms`|||`267.60`|`573.94`|
|`Total Expenditure`|||`135,966.51`|`136,453.89`|
|`Surplus/(Deficit)`|||`6,559.77`|`7,707.41`|





## `WORTH PARK PLAYGROUP` 

## `Balance Sheet` 

## `As At 31 August 2025` 

||`Year End`|`Year End`|
|---|---|---|
||`August 2025`|`August 2024`|
|`Balance B/fwd`|`41198.00`|`33490.59`|
|`Surplus (Deficit)`|`6559.77`|`7707.41`|
|`Balance C/fwd`|`47757.77`|`41198.00`|
|`Represented By:`|||
|`Petty`<br>`Cash`|`264.12`|`299.60`|
|`Current Account`|`5309.81`|`102.86`|
|`Deposit Account`|`92206.47`|`91585.32`|
|`Loan & Prepayments`|`2344.27`|`50.00`|
|`Accruals`|`(19100.80)`|`(21625.88)`|
|`Fees`<br>`In Advance`|`(33266.10)`|`(29213.90)`|
||`47757.77`|`41198.00`|



```
Thefinancialstatements[were][approved][by][the][Trustees][on]1stJune[2026]
```

```
JWilcox:Treasurer
```