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
Ch*stnuts 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
¢¢ th*rt¢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
Ch*stnuts 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
¢¢ th*rt¢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