2023-08-31-accounts

CHESTNUTS PLAYGROUP Annual Report and Accounts 31 August 2023 Aydan Smith Chartered Certified Accountants 4 Edgecol Grove South Tottenham London N155HD

CHESTNUTS PLAYGROUP Contents Page Charity Information Trustees, Report Independent Examinerfs Report Receipts and Payments Account Statement of Assets and Liabilities 10

CHESTNUTS PLAYGROUP Charity Information Trustees Sildonie Marie Mclean - ChairpÈTson Anita G De Souza -Treasurer Karyne Lopei- Secretary Independent Examiner Aydan Smith Chartered Certified Aecountsnls 4 Edgecot Grove South Tollenham London N155HD Bankers Barclays Charity number 1037148 Charlty address The Oldschool House 2A South Grove Tollenham London N155QD

Trustees. Annual Report for the period Period start dale Period end dale | 2022 From Section A Reference and administration details Charity name CHESTNUTS PLAYGROUP other names charity Is known by Registered charity number {if any) 1037148 Charlty's principal address The Oldschool House 2A South Grove Toltenham, London Postcode N15 5QD Names of the charity trustees who manage the charity Dates acted if not for whole ear Trustee name Offieè lif any} Name of person lor body) èntltled toa oint trust$• If an Sildonie Marie Mclean Chairperson Karyne Lopez Anita G De Souza Secretary Treasurer 10 Names of the trustees for the charity, if any, (for example, any custodian trustees) Name Dates acted If not for whole ear Names and addresses of advisers {Optional information} e of adviser Name Address Name of chief oxacutive or names of senior staff members (Optional information) TAR Ma￿h 2012

Section B structure, governance and mana ement Description of the charily's trusts Constitution Type of goveming document How Ihe charity is constituted Association Trustee selection methods By election Additional governance issues {Oplional infomiation} The trustees who served during the year are shown below.. You may choose lo include additional information, where relevant, about.. Sildonie Marie Mclean Chairperson Anita G De Souza- Treasurer Karyne Lopez- Secretary policies and procedures adopted for the induction and training of Iruslees. the charity's organisational slrLsclure and any wider network with which the charity Truslees are recruited from the parents of the children attending the preschool. relationship with any related parties., trustees, consideration of major risks and the system and procedures to manage them. Section C Ob'ectives and activities Chestnuts Playgroup (Haringey} also known as Chestnuts Preschool N15 is an Ofsted registered preschool providing childcare and early years learning for children aged belween 2 and 10 years of age. They are located in South Tottenham, London and have been serving the local ommunity for over 30 years. The preschool offers moming, afternoon and full day sessions and its opening hours are between 9am and 6pm, term time only lapprox 38 weeks per annuml. The preschool offers flexible hours taking into account children from any ethnic background, working parents, students, lone parents and children from disadvantaged backgrounds. In addition to the day nursery, the preschool operates an after-school club that accommodates Ghildren from the neighbouring school. Summary of the objects of the charity set out in its governing document TAR MaTch 2012

Plans for the future In terms of long-term planning, Chestnuts Playgroup continues lo look al ways in which they could possibly grow and develop the preschool even further. This may involve looking al other opportunities where the preschool could establish itself and provide even more genuinely affordable childcare provisions for the local Tottenham community. Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit) The trustees have referred to the guidanco contained in the Charity Commission's general guidance on public benefit when reviewing their aims and objectives and in planning future activities. In particular, the trustees consider how planned activities will contribute lo the aims and objectives of the charity. Parents continue to be recruiled to the management committee and togelher with the staff are aclively working towards improving and developing the preschool's future. Additional dotalls of objectives and activities (Optional infomiation) Parents Gontinue to be recruited lo the management committee and together with th8 slaff are actively working towards improving and developing the playgroup's future. You may choose to include further statements, where relevant, about.. policy on grantmaking., policy programme related investment., contribulion made by volunteers. TAR March 2012

Section D Achievements and performance Summary ofthe main achievements of the charity during the year After a long arduous process, the preschool's management committee succeeded in negotiating a 5 year long term lease with Haringey Council, the landlord who owns Ihe building from which the preschool operates. This lease not only provides some security and stability for both the staff and children who attend the preschool. having the lease now in place instead of the tenancy at will, allowed the preschool to apply for planning permission to alter the premises. Chestnuts Preschool N15 worked closely with Collective Works architedure firm and together, they drew up plans for the new outdoor play area replacing the old dilapidated timber shed that was adjacent to the back of the pr8school building. With the plans drawn up, the preschool sought permissions from various council departments and the SLT al the neighbouring school. The preschool also applied for planning permission to Haringey Council and were successful in their application. Buildin9 work began al the end of July 2023, as soon as lh6 preschool had closed for the school summer holidays. The old shed was partially demolished and then fully renovated with new play equipment, storage and a child friendly floor covering. A new canopy was erected over the original outdoor area allowing the children lo play outside in all weathers. The preschool also created a sensory garden for the children to enjoy and learn from, after receiving a grant from Groundwork London. The renovation was finished with beautiful nature inspired painted murals on the walls of the outdoor play space that the preschool commissioned local artists Bud Studio and Phoebe Swan to create specifically for Chestnuts Preschool N15. The building work and renovation was completed in time for the children's return in September 2023.The children and slaff are totally delighted with their new long awaited OLttdoor place space and enjoy using it every day. It has improved the whole environment of the preschool and has been admired by many in the community. In addition to the outdoor play area renovations, the interiors of Ihe preschool underwent a makeover and has now become a colourful, inspiring environment in which the children can learn, play and thrive. TAR March 2012

Section E Financial review Chestnuts Playgroup (also known as Chestnuts Preschool N15} continues to receive funding from the local authorily, the London Borough of Haringey. Brief statement of the charity's policy on reserves The numbers attending the preschool have remained constant and steady with income coming from both the government funded hours and from private fees loo. The after school Glub also continues to thrive and rovides a health income stream. Detalls of any funds materially in deficit None Further financial review details (Optional Informatlon} Reserves Policy You may choose to include additional information, where relevant about.. the charity's principal sources of funds (including any fundraising). how expenditure has supported the key objectives of the charity., inveslment policy and objectives including any ethical investment policy adopted. Despite all the expenditure for the development of the outdoor play area, Chestnuts Playgroup continues lo maintain a healthy bank balance and has plenty of money in reserve should it be needed if il gets into drfriculty. A figure of £50,000 will be kept in reserve which equates to approximately 6 months running costs. Section F Other optional information TRUSTEES, RESPONSIBILITIES Charity law requires the Irustees lo prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charily and of the surplus or deficit of the charity for that period. In preparing those financial statements, the trustees are required to.'_ 11 select suitable accounting policies and then apply them consistently. 21 make judgements and estimates that are reasonable and prudent. 31 prepare the financial statements on the going concern basis unless it is inappropriate to pr8sume that the charity will continue in business. The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy al any time the financial position of the charity and to enable them to ensure that the financial statements comply with Charities Act 2011. They are also responsible for saf8guarding Ihe assets of the charity and hence for taking reasonable steps for the revention and detection of fraud and other irre ularities Section G Declaration The trustees declare that they have approved the trustoes, report above. Signed on behalf of the charity's trustees Signaturels) Full name(s} Position (eg Secretary. Chair, etc} Sildonie Marie Mclean Anita G De Souza Chairperson Treasurer Date 0310312025 TAR March 2012

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 CHESTNUTS PLAYGROUP On accounts for the year ended 31 AUGUST 2023 Charity no lif any> 1037148 Set out on pages 6&7 I report to the trustees on my examination of the accounts of Ihe above harity ("the Trust") for the year ended 3110812023. Responsibilities and As the charily trustees of the Trust, you are responsible for the preparation basls of report of the accounts in accordance with the requirements of tha Charities Act 2011 1.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}Ib) of the Act. I hav& completed my examination. I confirm thal no material matters have come lo my attention lolher 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 matt8rs 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: Dale: 0310312025 Name.. ERSIN ASUTAY Relevant professional qualificationls) or body (if any): ASSOCIATION OF CHARTERED CERTIFIED ACCOUNTANTS (ACCAI Address: 4 EDGECOT GROVE LONDON N15 5HD IER October 2018

Section B Disclosure Only complete if the examiner needs ta highlight matters of concern (see CC32, Independenl examination of charily accounis.. directions and guidance for examiners). Give here brief details of any items that the examiner wishes to dis¢lose. IER October 2018

CHARITY COMM15510N FOR ENGLANO AND WALES Chstnuts Playoround Receipts and payments accounts CC16a For the porSod from 0110W2022 3110812023 Section A Receipts and payments Ur)re8tricted funds Restricted funds Endowment lunds Total funds Lastyear totho noar•8t ¢¢ thrt¢ar¢$¢£ ltylhg nAar•&t£ A1 Recei LoEal aulhontygt&Dts F¢¢$ p￿￿ ¥yparÉnts Fundrawng illcipme MIMrefur Baftk Intértsl iecélv8d Otherincome 159.189 52.795 2.2t5 149.t49 52,795 14.439 Sub tot41(Gros$ in¢orne for ARJ 215.143 211143 A2 A888t and lJ)v68tm8nt $al•$, 1880 tablo1. Sub total 215,143 215.113 lJ6,974 A3 Pa ments Advortlsing and pr¢￿nth￿n 336 785 5,832 CDnsullaThtykes DBScosL8 5,832 2.074 134 1406 205 ?,400 134 2A06 205 458 Slaff oifts LEDFl8nd pryts5Si¢r1011¢¢6 Indép9￿tsnt1￿Inerfee Benk c*ai9e5 ¢omwiÉrcosts Insurall Peyrdl m$$Siry l¢e6 Pilnling. p0slaoèar￿ stalionwy SundryeKppn3e$ WÈbsilètosts em1sescvyls Ovddity ¢P9ifS Rglusgco118clion 5#8 979 916 2,9 2,155 1,644 235 1,550 755 1100 2,MO 441 14.300 585 441 1(191 18,472 817

,870

772 492 7,￿7 5,675 R¥pairsand malntgnanc8 Tdephone&nd iniernel 772 7,437 5.675 Equipm8nl. toys alld b￿kS F￿d 214 214 576 1,272 18,9DO EmplO￿￿S Nl Efflployerfs PFnSh) 4,973 2.3M 127,4 590 116,247 Staff r&cmlm8nlalldtraining staff trav ¢hnsiMas glf Engrgysupply NuTreiyww¢rsigff 0th￿r•Ap￿￿ttknr Schoththp $0 573 2J¢O 918 55fj 739 Sub total 229,653 229,853 IN,¢92 A4 Asset and 1Av•$tm6nt pur¢haso$, (S￿ tablél Van pur(hSS¢ kl3thinUy purchaséd 2,767 2.767 Sub total Tolalpayments 229,653 229,653 1B2,449 Net of ￿¢81p(SI{paYM8￿tsj AS Transfers b•tweon fund$ A6 Ci$h funds last yèar end Cash funds this year end 229,6$3 229,65J 215,143 229,653 248,796 234.2fl6 14.510 4,52$ 249,103 234593 244,271 248,796

Section B Statement of assets and liabilities at the end of the period Unreslrict•d Restricted funds EndDwm¥nt funds to neaie¥t£ B1 Cash funds Bar￿￿ 8u&lness A¢WthI 44,173 8arclays c0fflm￿ityA￿E¢￿Tht 19J.529 Cashin Hand Total cash funds 239,424 pa￿On (zll Unreslrlcled lund¥ roEt£ R8Strl¢t•d funds to nur05t£ 3.491 Endowmerrt to noaréstÈ DBblorJ F￿￿tOWhkh 8$•ét bAkin B3 Inve8tm8nt assots Fundtowhkh asmt b•lon curr￿valu• ¢os¢ioptsonal1 B4 Assets r8tain0d for th• charlty's own u59 Mdty¥èhi¢1g ¢ompuwrÈqulwent F￿nd towhlch i•lat•s knountdue tloty B5 LlabllltS0s editors A¢￿￿$ 1531 S￿ne￿ byone or Irusle9¥ Qh b&halfol311 th8 twatèès Slgnalure Print Name Date of roval Slldonio Marie Mclean Anita G O& Souza 0310312025 Q310J120ZS

CHESTNUTS PLAYGROUP Annual Report and Accounts 31 August 2023 Aydan Smith Chartered Certified Accountants 4 Edgecol Grove South Tottenham London N155HD

CHESTNUTS PLAYGROUP Contents Page Charity Information Trustees, Report Independent Examinerfs Report Receipts and Payments Account Statement of Assets and Liabilities 10

CHESTNUTS PLAYGROUP Charity Information Trustees Sildonie Marie Mclean - ChairpÈTson Anita G De Souza -Treasurer Karyne Lopei- Secretary Independent Examiner Aydan Smith Chartered Certified Aecountsnls 4 Edgecot Grove South Tollenham London N155HD Bankers Barclays Charity number 1037148 Charlty address The Oldschool House 2A South Grove Tollenham London N155QD

Trustees. Annual Report for the period Period start dale Period end dale | 2022 From Section A Reference and administration details Charity name CHESTNUTS PLAYGROUP other names charity Is known by Registered charity number {if any) 1037148 Charlty's principal address The Oldschool House 2A South Grove Toltenham, London Postcode N15 5QD Names of the charity trustees who manage the charity Dates acted if not for whole ear Trustee name Offieè lif any} Name of person lor body) èntltled toa oint trust$• If an Sildonie Marie Mclean Chairperson Karyne Lopez Anita G De Souza Secretary Treasurer 10 Names of the trustees for the charity, if any, (for example, any custodian trustees) Name Dates acted If not for whole ear Names and addresses of advisers {Optional information} e of adviser Name Address Name of chief oxacutive or names of senior staff members (Optional information) TAR Ma￿h 2012

Section B structure, governance and mana ement Description of the charily's trusts Constitution Type of goveming document How Ihe charity is constituted Association Trustee selection methods By election Additional governance issues {Oplional infomiation} The trustees who served during the year are shown below.. You may choose lo include additional information, where relevant, about.. Sildonie Marie Mclean Chairperson Anita G De Souza- Treasurer Karyne Lopez- Secretary policies and procedures adopted for the induction and training of Iruslees. the charity's organisational slrLsclure and any wider network with which the charity Truslees are recruited from the parents of the children attending the preschool. relationship with any related parties., trustees, consideration of major risks and the system and procedures to manage them. Section C Ob'ectives and activities Chestnuts Playgroup (Haringey} also known as Chestnuts Preschool N15 is an Ofsted registered preschool providing childcare and early years learning for children aged belween 2 and 10 years of age. They are located in South Tottenham, London and have been serving the local ommunity for over 30 years. The preschool offers moming, afternoon and full day sessions and its opening hours are between 9am and 6pm, term time only lapprox 38 weeks per annuml. The preschool offers flexible hours taking into account children from any ethnic background, working parents, students, lone parents and children from disadvantaged backgrounds. In addition to the day nursery, the preschool operates an after-school club that accommodates Ghildren from the neighbouring school. Summary of the objects of the charity set out in its governing document TAR MaTch 2012

Plans for the future In terms of long-term planning, Chestnuts Playgroup continues lo look al ways in which they could possibly grow and develop the preschool even further. This may involve looking al other opportunities where the preschool could establish itself and provide even more genuinely affordable childcare provisions for the local Tottenham community. Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit) The trustees have referred to the guidanco contained in the Charity Commission's general guidance on public benefit when reviewing their aims and objectives and in planning future activities. In particular, the trustees consider how planned activities will contribute lo the aims and objectives of the charity. Parents continue to be recruiled to the management committee and togelher with the staff are aclively working towards improving and developing the preschool's future. Additional dotalls of objectives and activities (Optional infomiation) Parents Gontinue to be recruited lo the management committee and together with th8 slaff are actively working towards improving and developing the playgroup's future. You may choose to include further statements, where relevant, about.. policy on grantmaking., policy programme related investment., contribulion made by volunteers. TAR March 2012

Section D Achievements and performance Summary ofthe main achievements of the charity during the year After a long arduous process, the preschool's management committee succeeded in negotiating a 5 year long term lease with Haringey Council, the landlord who owns Ihe building from which the preschool operates. This lease not only provides some security and stability for both the staff and children who attend the preschool. having the lease now in place instead of the tenancy at will, allowed the preschool to apply for planning permission to alter the premises. Chestnuts Preschool N15 worked closely with Collective Works architedure firm and together, they drew up plans for the new outdoor play area replacing the old dilapidated timber shed that was adjacent to the back of the pr8school building. With the plans drawn up, the preschool sought permissions from various council departments and the SLT al the neighbouring school. The preschool also applied for planning permission to Haringey Council and were successful in their application. Buildin9 work began al the end of July 2023, as soon as lh6 preschool had closed for the school summer holidays. The old shed was partially demolished and then fully renovated with new play equipment, storage and a child friendly floor covering. A new canopy was erected over the original outdoor area allowing the children lo play outside in all weathers. The preschool also created a sensory garden for the children to enjoy and learn from, after receiving a grant from Groundwork London. The renovation was finished with beautiful nature inspired painted murals on the walls of the outdoor play space that the preschool commissioned local artists Bud Studio and Phoebe Swan to create specifically for Chestnuts Preschool N15. The building work and renovation was completed in time for the children's return in September 2023.The children and slaff are totally delighted with their new long awaited OLttdoor place space and enjoy using it every day. It has improved the whole environment of the preschool and has been admired by many in the community. In addition to the outdoor play area renovations, the interiors of Ihe preschool underwent a makeover and has now become a colourful, inspiring environment in which the children can learn, play and thrive. TAR March 2012

Section E Financial review Chestnuts Playgroup (also known as Chestnuts Preschool N15} continues to receive funding from the local authorily, the London Borough of Haringey. Brief statement of the charity's policy on reserves The numbers attending the preschool have remained constant and steady with income coming from both the government funded hours and from private fees loo. The after school Glub also continues to thrive and rovides a health income stream. Detalls of any funds materially in deficit None Further financial review details (Optional Informatlon} Reserves Policy You may choose to include additional information, where relevant about.. the charity's principal sources of funds (including any fundraising). how expenditure has supported the key objectives of the charity., inveslment policy and objectives including any ethical investment policy adopted. Despite all the expenditure for the development of the outdoor play area, Chestnuts Playgroup continues lo maintain a healthy bank balance and has plenty of money in reserve should it be needed if il gets into drfriculty. A figure of £50,000 will be kept in reserve which equates to approximately 6 months running costs. Section F Other optional information TRUSTEES, RESPONSIBILITIES Charity law requires the Irustees lo prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charily and of the surplus or deficit of the charity for that period. In preparing those financial statements, the trustees are required to.'_ 11 select suitable accounting policies and then apply them consistently. 21 make judgements and estimates that are reasonable and prudent. 31 prepare the financial statements on the going concern basis unless it is inappropriate to pr8sume that the charity will continue in business. The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy al any time the financial position of the charity and to enable them to ensure that the financial statements comply with Charities Act 2011. They are also responsible for saf8guarding Ihe assets of the charity and hence for taking reasonable steps for the revention and detection of fraud and other irre ularities Section G Declaration The trustees declare that they have approved the trustoes, report above. Signed on behalf of the charity's trustees Signaturels) Full name(s} Position (eg Secretary. Chair, etc} Sildonie Marie Mclean Anita G De Souza Chairperson Treasurer Date 0310312025 TAR March 2012

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 CHESTNUTS PLAYGROUP On accounts for the year ended 31 AUGUST 2023 Charity no lif any> 1037148 Set out on pages 6&7 I report to the trustees on my examination of the accounts of Ihe above harity ("the Trust") for the year ended 3110812023. Responsibilities and As the charily trustees of the Trust, you are responsible for the preparation basls of report of the accounts in accordance with the requirements of tha Charities Act 2011 1.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}Ib) of the Act. I hav& completed my examination. I confirm thal no material matters have come lo my attention lolher 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 matt8rs 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: Dale: 0310312025 Name.. ERSIN ASUTAY Relevant professional qualificationls) or body (if any): ASSOCIATION OF CHARTERED CERTIFIED ACCOUNTANTS (ACCAI Address: 4 EDGECOT GROVE LONDON N15 5HD IER October 2018

Section B Disclosure Only complete if the examiner needs ta highlight matters of concern (see CC32, Independenl examination of charily accounis.. directions and guidance for examiners). Give here brief details of any items that the examiner wishes to dis¢lose. IER October 2018

CHARITY COMM15510N FOR ENGLANO AND WALES Chstnuts Playoround Receipts and payments accounts CC16a For the porSod from 0110W2022 3110812023 Section A Receipts and payments Ur)re8tricted funds Restricted funds Endowment lunds Total funds Lastyear totho noar•8t ¢¢ thrt¢ar¢$¢£ ltylhg nAar•&t£ A1 Recei LoEal aulhontygt&Dts F¢¢$ p￿￿ ¥yparÉnts Fundrawng illcipme MIMrefur Baftk Intértsl iecélv8d Otherincome 159.189 52.795 2.2t5 149.t49 52,795 14.439 Sub tot41(Gros$ in¢orne for ARJ 215.143 211143 A2 A888t and lJ)v68tm8nt $al•$, 1880 tablo1. Sub total 215,143 215.113 lJ6,974 A3 Pa ments Advortlsing and pr¢￿nth￿n 336 785 5,832 CDnsullaThtykes DBScosL8 5,832 2.074 134 1406 205 ?,400 134 2A06 205 458 Slaff oifts LEDFl8nd pryts5Si¢r1011¢¢6 Indép9￿tsnt1￿Inerfee Benk c*ai9e5 ¢omwiÉrcosts Insurall Peyrdl m$$Siry l¢e6 Pilnling. p0slaoèar￿ stalionwy SundryeKppn3e$ WÈbsilètosts em1sescvyls Ovddity ¢P9ifS Rglusgco118clion 5#8 979 916 2,9 2,155 1,644 235 1,550 755 1100 2,MO 441 14.300 585 441 1(191 18,472 817

,870

772 492 7,￿7 5,675 R¥pairsand malntgnanc8 Tdephone&nd iniernel 772 7,437 5.675 Equipm8nl. toys alld b￿kS F￿d 214 214 576 1,272 18,9DO EmplO￿￿S Nl Efflployerfs PFnSh) 4,973 2.3M 127,4 590 116,247 Staff r&cmlm8nlalldtraining staff trav ¢hnsiMas glf Engrgysupply NuTreiyww¢rsigff 0th￿r•Ap￿￿ttknr Schoththp $0 573 2J¢O 918 55fj 739 Sub total 229,653 229,853 IN,¢92 A4 Asset and 1Av•$tm6nt pur¢haso$, (S￿ tablél Van pur(hSS¢ kl3thinUy purchaséd 2,767 2.767 Sub total Tolalpayments 229,653 229,653 1B2,449 Net of ￿¢81p(SI{paYM8￿tsj AS Transfers b•tweon fund$ A6 Ci$h funds last yèar end Cash funds this year end 229,6$3 229,65J 215,143 229,653 248,796 234.2fl6 14.510 4,52$ 249,103 234593 244,271 248,796

Section B Statement of assets and liabilities at the end of the period Unreslrict•d Restricted funds EndDwm¥nt funds to neaie¥t£ B1 Cash funds Bar￿￿ 8u&lness A¢WthI 44,173 8arclays c0fflm￿ityA￿E¢￿Tht 19J.529 Cashin Hand Total cash funds 239,424 pa￿On (zll Unreslrlcled lund¥ roEt£ R8Strl¢t•d funds to nur05t£ 3.491 Endowmerrt to noaréstÈ DBblorJ F￿￿tOWhkh 8$•ét bAkin B3 Inve8tm8nt assots Fundtowhkh asmt b•lon curr￿valu• ¢os¢ioptsonal1 B4 Assets r8tain0d for th• charlty's own u59 Mdty¥èhi¢1g ¢ompuwrÈqulwent F￿nd towhlch i•lat•s knountdue tloty B5 LlabllltS0s editors A¢￿￿$ 1531 S￿ne￿ byone or Irusle9¥ Qh b&halfol311 th8 twatèès Slgnalure Print Name Date of roval Slldonio Marie Mclean Anita G O& Souza 0310312025 Q310J120ZS