CHESTNUTS PLAYGROUP Annual Report and Accounts 31 August 2024 Aydan Smith Chartered Certified Accountants 4 Edgecot Grove South Tottenham London N15 5HD
CHESTNUTS PLAYGROUP Contents Page Charity Information Trustees, Report Independent Examiner's Report Receipts and Payments Account Statement of Assets and Liabilities 10
CHESTNUTS PLAYGROUP Charity Information Trustees Sildonie Marie Mclean - Chairperson Anita G De Souza -Treasuref Karyne Lopez- Secretary Independent Examlner Aydan Smith Chartered Certified Accountants 4 Edgecot Grove South Tottenham London N15 5HD Bankers Barclays Charity number 1037148 Charity address The Oldschool House 2A South Grove Tottenham London N15 5QD
Trustees. Annual Report for the period Period start date Period end date 2023 From Section A Reference and administration details Charity name CHESTNUTS PLAYGROUP Other names charity is known by Registered charity number {if any) 1037148 Charity's principal address The Oldschool House 2A South Grove Tottenham. London Postcode N155QD Names of the charity trustees who manage the charity Datas acted if not for whole ear Trustee name Office {if any) Name of person lor body) entitled toa oint trustee ifan 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 executive or names of senior staff members (Optional information) TAR March 2012
Section B Structure, governance and mana ement Description of the charity's trusts Constitution Type of governing document How the charity is constituted Association Trustee selection methods By election Additional governance issues (Optional infomiation) The trustees who served during the year are shown below.. You may choose to 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 trustees. the charity's organisational structure and any wider network with which the charity works., Trustees 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 between 2 and 10 years of age. They are located in South Tottenham. London and have been serving the local community for over 35 years. Summary of the objects of the charity set out in its governing document The preschool offers morning. afternoon and full day sessions and its opening hours are between 9am and 6pm, term time only (approx 38 weeks per annum). 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 children from the neighbouring school. TAR March 2012
Plans for the future The preschool is planning to expand from the next academic year, starting to care for the children from the age of 9 months onwards. We are in talks with South Grove primary school who has an empty building that we are interested in renting and expanding our current provision. In terms of long-term planning. Chestnuts Playgroup continues to look at ways in which they could possibly grow and develop the preschool even further. This may involve looking at 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) Parents continue to be recruited to the management committee board and together with the staff should actively work towards improving and developing the preschool's future. Additional details of objectives and activities (Optional infomiation) You may choose to include further statements, where relevant, about: policy on grantmaking; policy programme related investment., contribution made by volunteers. TAR March 2012
Section D Achievements and performance: _ Summary of the main achievements of the charity during the year The preschool's management committee has succeeded in concluding a 5 year long term lease with Haringey Council, the landlord who owns the 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: but it has also put our minds at rest. This has helped us to work on innovating our nursery, We have managed to finish our outdoor area which has taken a big fund from our budget but very much worthy as children and staff enjoys it daily. It is used whatever the weather and children enjoy being outside.. The preschool has sensory garden for the children to enjoy and learn from, has also boost our children the love of the nature and learn how we should care it.. In addition to the outdoor play area renovations. the interiors of the preschool underwent a makeover and have 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 authority, 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 too. This year, we have noticed slight decrease of children attendin the after school club. Details of any funds materially in deficit None Further financial review details (Optional information) You may choose to include additional information, where relevant about: Reserves Policy the charity s principal sources of funds (including any fundraising). how expenditure has supported the key objectives of the charity; investment policy and objectives including any ethical investment policy adopted. Despite all the expenditure for the development of the outdoor play area, Chestnuts Playgroup continues to maintain a healthy bank balance and has plenty of money in reserve should it be needed if it gets into difficulty. A figure of £75,000 will be kept in reserve which equates to approximately 6 months running costs. Section F Other optional information TRUSTEES. RESPONSIBILITIES Charity law requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the surplus or deficit of the charity for that period. In preparing those financial statements. the trustees are required to-_ 1) select suitable accounting policies and then apply them consistently. 2) make judgements and estimates that are reasonable and prudent. 3) prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in business. The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at 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 safeguarding the 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 trustees, report above. Signed on behalf of the charity's trustees Signature{s) Full name(s) Position (eg Secretary, Chair, etc) Sildonie Marie Mclean Anita G De Souza Chairperson Treasurer Date 1010312026 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 2024 Charity no (if any) 1037148 Set out on pages 6&7 I report to the trustees on my examination of the accounts of the above charity {"the Trust") for the year ended 3110812023. Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (llhe Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5){b} of the Act. I have completed my examination. I confimi that no material matters have come to my attention (other 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 matters 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: Date: 1010312026 Name: ERSIN ASUTAY Relevant professional qualification{s} or body (if any): ASSOCIATION OF CHARTERED CERTIFIED ACCOUNTANTS (ACCA) Address: 4 EDGECOT GROVE LONDON N15 5HD IER October 2018
Section B Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER October 2018
CHARITY COMMISSION FOR ENGLAND AND WALES Chestnuts Playgroup Receipts and payments accounts CC16a For the pe0 from 0110912023 3110812024 Section A Receipts and payments Unrestricted lund$ to thv DearFSt Restricted fund$ Endowment fvnds La$t year IA5 amended) Totsl funds th• n•4rqst£ tty Ihw rarlIt£ io thtr n•ar•st£ totho n¢ar95t£ A1 Receipt5 Local aulhori Fèès pèr£nts Fundtsising inn 195,404 19S.404 40.953 3,326 159.199 54,453 2,265 635 185 40,953 3,326 Bank Intgrèst rètèw£d Othèr income 540 60 Sub lotal(Gross income for AR) 195.404 240.282 2161 A2 Asset and Investment sale$. (see table). Sub total Totsl recèlpts 44.879 195A04 240.282 216.801 A3 Payments Advertisin9 and prOnlI0n Cleaning costs Cornnwitee presenl Consuitsncy lees DBS costs Enlertainir Staff 9ifts Legal and prole5sllal fees Independent exarriner fee Bank charges Cornpuler costs Insurance Payioll proCery lees Priniing. p051age and stationery Sundry expenses ebsile costs Prènse5 costs zg 1.130 29 7.227 143 7B5 106 5.83Z 61 217 330 205 2.400 7,227 149 1.350 2.452 2.760 1.350 2,452 2,760 2S9 B61 1.1Z5 917 35 8$9 15.013 29.493 497 17.630 90 373 16 4.349 3.951 1.247 825 259 861 1.125 977 35 ftS9 15,013 29,491 497 17,63Q 908 373 16 4.349 3.951 1.247 825 665 916 2.955 2.2Z5 16.191 t8.47Z 817 9.870 672 712 7.437 6.lJ40 2,Q39 214 576 1,272 18,900 5,3B6 116,207 105 9D Refuse collèclK)n Rent Repairs and mainnance Telephone and Inter1 Prèschool eqtsiprneniathl athwtie5 Equipmeni. ioys And books Food And drink Subseripbons Trips and aCLivities siaffing coats EmployE¢$ Nl EmpknyÈ¢s pens Salaiie$ Slaff re¢wilfflenl bd tr$inirKJ 14.906 2.575 149.706 14.906 2.ST5 149.7D5 2.5 161 30 51 2.245 1.292 2.1 Chrislffla5 gift5 Energy supply Inlereslofi PAYE paid iaio Nurseryco¥er 5ta(f other expendibJre School trip Sèiiiemenl forstaff dispute 51 2,245 1,292 2,105 108 58 573 2.260 2,730 B50 8.550 277.861 Sub total 277MI 23D.138 A4 Asset and Investment purchases. Isee table) Van puichasè4 Machinery purthasèd Sub total Totalpayments 27T,861 277.861 230.138 Net ofreceipts/(payments) AS Transfers betr¥een funds A6 Cash fLEnds last year end Cash funds thls year and 232.982 232,982 195.404 232.982 233.294 195,716 37,S78 13,337 233,294 195.716 246.631 233,294
Section B Statement of assets and liabilities at the end of the period Unrestficled fvnd$ R85tricted funds to tsBaièst £ Endowment fund5 C.41L¥ories to n•ar&st£ B1 Cash funds Bar$ PfwriurnAccJnt 26,608 Bardays COrMnItyAwnt 172,876 4.379 Total ¢ash funds 4,379 199,484 Unresmcted funds lo nearest £ Restricted funds to n•arwst£ 891 Endowment funds la n•ar¢5t£ Delails Oeblo Fund to which a•s•t b910 CurY•nt valug Details Cost loptlona Fund to *ffil¢h Ctsrr•ntliAIu• Details Cosl loptionall B4 Assets retained for the charity's own us¢ Conwlef ewlprfI Fund to whi¢h r•late Amount dug titsnAI Wh•n du• onal Detalls B5 Llabilities 5,160 3.360 PAYE liqbilty p¢Tr creditor 51B Svjned by one 01 trustees on behalf of all the Iruslees Date ol roval Signature Print Nan Sik1onie Marie Mclean Anita G De Souza 1010312026 1010312026 io
Section E Brief statement of the ¢harty's policy on r•sgrv•¥ Financial review Chestnuts phY0p (also as Chesinuls Préschoth N751 Cwtinues lo reor¥e fvndw fr(kn the kxal a4rth(ty, LL¥¢ 80g The the prexlwh8ve rèfftamed (k)n5faNaTri 5teadywilh income o¥nwig froJTr bh thegoverwtlimded hours 8nd frorn pnvèie feestoo. Thi% JEar. h&e norwts1 (o-eor -£ildrell attfjTr --thE afr Sch Cb. D0ts115 of any funds materlally in Furth•r flnancial r•vlew detalls IOpb"onal IntrKmabvTr) You may choo80 to athlitsijnal wrforrna¢vJt4 Where rolevant atrM)w'. ReseNe$ Policy s¢1¢S of ftmd& lircludlng anyfundrar6My).' exp&ndiure supported the key 0veS of Iho thrrty. InvestfnE oble¢tlV&S iTKluthr#J ary eth1 @strnt dopled Dèypite ari Ihe epeThyik¥eforflTedeweILWÈlltVwId(Wptsy c1&U Ptsygr(w contTrJesto nrathoa.yia heallhy knk b8Jawan as plentyof Thjneyin reserve il bo neerfed ifff gels&ito A fwre Ifi ¥15.lXJov be kopi t&S to arvoxlmiy 6 moth5 rTrn9c0Sts. ne Jnd ith Section F Other optional information TRUSTEE> RESPONS1È1itriES cnafity Iwi r•quirtr the tru8ts knrstaEThrsftrw ffnqrJMy&&r give a f¥ Viv oftrp slate ofa(f&r5 oftre thartyand oftl>& Wug or(ilrfthe farthat In preww thcASefiDanC Iruaqes•o w9re0 ro... 1) 5dfjXi sul8bhaccpobo5dwrd awyth 21 make ILtyrrntS and wt711aS1tsat presu[ tt5 charytywi'i in MsMe&3. | Thpfrusts r8spmbkn Jej nS4Felhlhe [l£Sta¥ aiary thefis]¥Kiai itwThto for afoiitrdin91kné Of tho dWJtyhQcef0rt eWTrtionan ¢frwJ Section G 1h ChèTtsQ2011. also Declaration Th4 truÈtees de¥¢ th¢tY havq 4PProv¢dthe trSte¢S •iw) TAR *th201}
CHESTNUTS PLAYGROUP Annual Report and Accounts 31 August 2024 Aydan Smith Chartered Certified Accountants 4 Edgecot Grove South Tottenham London N15 5HD
CHESTNUTS PLAYGROUP Contents Page Charity Information Trustees, Report Independent Examiner's Report Receipts and Payments Account Statement of Assets and Liabilities 10
CHESTNUTS PLAYGROUP Charity Information Trustees Sildonie Marie Mclean - Chairperson Anita G De Souza -Treasuref Karyne Lopez- Secretary Independent Examlner Aydan Smith Chartered Certified Accountants 4 Edgecot Grove South Tottenham London N15 5HD Bankers Barclays Charity number 1037148 Charity address The Oldschool House 2A South Grove Tottenham London N15 5QD
Trustees. Annual Report for the period Period start date Period end date 2023 From Section A Reference and administration details Charity name CHESTNUTS PLAYGROUP Other names charity is known by Registered charity number {if any) 1037148 Charity's principal address The Oldschool House 2A South Grove Tottenham. London Postcode N155QD Names of the charity trustees who manage the charity Datas acted if not for whole ear Trustee name Office {if any) Name of person lor body) entitled toa oint trustee ifan 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 executive or names of senior staff members (Optional information) TAR March 2012
Section B Structure, governance and mana ement Description of the charity's trusts Constitution Type of governing document How the charity is constituted Association Trustee selection methods By election Additional governance issues (Optional infomiation) The trustees who served during the year are shown below.. You may choose to 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 trustees. the charity's organisational structure and any wider network with which the charity works., Trustees 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 between 2 and 10 years of age. They are located in South Tottenham. London and have been serving the local community for over 35 years. Summary of the objects of the charity set out in its governing document The preschool offers morning. afternoon and full day sessions and its opening hours are between 9am and 6pm, term time only (approx 38 weeks per annum). 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 children from the neighbouring school. TAR March 2012
Plans for the future The preschool is planning to expand from the next academic year, starting to care for the children from the age of 9 months onwards. We are in talks with South Grove primary school who has an empty building that we are interested in renting and expanding our current provision. In terms of long-term planning. Chestnuts Playgroup continues to look at ways in which they could possibly grow and develop the preschool even further. This may involve looking at 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) Parents continue to be recruited to the management committee board and together with the staff should actively work towards improving and developing the preschool's future. Additional details of objectives and activities (Optional infomiation) You may choose to include further statements, where relevant, about: policy on grantmaking; policy programme related investment., contribution made by volunteers. TAR March 2012
Section D Achievements and performance: _ Summary of the main achievements of the charity during the year The preschool's management committee has succeeded in concluding a 5 year long term lease with Haringey Council, the landlord who owns the 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: but it has also put our minds at rest. This has helped us to work on innovating our nursery, We have managed to finish our outdoor area which has taken a big fund from our budget but very much worthy as children and staff enjoys it daily. It is used whatever the weather and children enjoy being outside.. The preschool has sensory garden for the children to enjoy and learn from, has also boost our children the love of the nature and learn how we should care it.. In addition to the outdoor play area renovations. the interiors of the preschool underwent a makeover and have 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 authority, 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 too. This year, we have noticed slight decrease of children attendin the after school club. Details of any funds materially in deficit None Further financial review details (Optional information) You may choose to include additional information, where relevant about: Reserves Policy the charity s principal sources of funds (including any fundraising). how expenditure has supported the key objectives of the charity; investment policy and objectives including any ethical investment policy adopted. Despite all the expenditure for the development of the outdoor play area, Chestnuts Playgroup continues to maintain a healthy bank balance and has plenty of money in reserve should it be needed if it gets into difficulty. A figure of £75,000 will be kept in reserve which equates to approximately 6 months running costs. Section F Other optional information TRUSTEES. RESPONSIBILITIES Charity law requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the surplus or deficit of the charity for that period. In preparing those financial statements. the trustees are required to-_ 1) select suitable accounting policies and then apply them consistently. 2) make judgements and estimates that are reasonable and prudent. 3) prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in business. The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at 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 safeguarding the 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 trustees, report above. Signed on behalf of the charity's trustees Signature{s) Full name(s) Position (eg Secretary, Chair, etc) Sildonie Marie Mclean Anita G De Souza Chairperson Treasurer Date 1010312026 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 2024 Charity no (if any) 1037148 Set out on pages 6&7 I report to the trustees on my examination of the accounts of the above charity {"the Trust") for the year ended 3110812023. Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (llhe Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5){b} of the Act. I have completed my examination. I confimi that no material matters have come to my attention (other 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 matters 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: Date: 1010312026 Name: ERSIN ASUTAY Relevant professional qualification{s} or body (if any): ASSOCIATION OF CHARTERED CERTIFIED ACCOUNTANTS (ACCA) Address: 4 EDGECOT GROVE LONDON N15 5HD IER October 2018
Section B Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER October 2018
CHARITY COMMISSION FOR ENGLAND AND WALES Chestnuts Playgroup Receipts and payments accounts CC16a For the pe0 from 0110912023 3110812024 Section A Receipts and payments Unrestricted lund$ to thv DearFSt Restricted fund$ Endowment fvnds La$t year IA5 amended) Totsl funds th• n•4rqst£ tty Ihw rarlIt£ io thtr n•ar•st£ totho n¢ar95t£ A1 Receipt5 Local aulhori Fèès pèr£nts Fundtsising inn 195,404 19S.404 40.953 3,326 159.199 54,453 2,265 635 185 40,953 3,326 Bank Intgrèst rètèw£d Othèr income 540 60 Sub lotal(Gross income for AR) 195.404 240.282 2161 A2 Asset and Investment sale$. (see table). Sub total Totsl recèlpts 44.879 195A04 240.282 216.801 A3 Payments Advertisin9 and prOnlI0n Cleaning costs Cornnwitee presenl Consuitsncy lees DBS costs Enlertainir Staff 9ifts Legal and prole5sllal fees Independent exarriner fee Bank charges Cornpuler costs Insurance Payioll proCery lees Priniing. p051age and stationery Sundry expenses ebsile costs Prènse5 costs zg 1.130 29 7.227 143 7B5 106 5.83Z 61 217 330 205 2.400 7,227 149 1.350 2.452 2.760 1.350 2,452 2,760 2S9 B61 1.1Z5 917 35 8$9 15.013 29.493 497 17.630 90 373 16 4.349 3.951 1.247 825 259 861 1.125 977 35 ftS9 15,013 29,491 497 17,63Q 908 373 16 4.349 3.951 1.247 825 665 916 2.955 2.2Z5 16.191 t8.47Z 817 9.870 672 712 7.437 6.lJ40 2,Q39 214 576 1,272 18,900 5,3B6 116,207 105 9D Refuse collèclK)n Rent Repairs and mainnance Telephone and Inter1 Prèschool eqtsiprneniathl athwtie5 Equipmeni. ioys And books Food And drink Subseripbons Trips and aCLivities siaffing coats EmployE¢$ Nl EmpknyÈ¢s pens Salaiie$ Slaff re¢wilfflenl bd tr$inirKJ 14.906 2.575 149.706 14.906 2.ST5 149.7D5 2.5 161 30 51 2.245 1.292 2.1 Chrislffla5 gift5 Energy supply Inlereslofi PAYE paid iaio Nurseryco¥er 5ta(f other expendibJre School trip Sèiiiemenl forstaff dispute 51 2,245 1,292 2,105 108 58 573 2.260 2,730 B50 8.550 277.861 Sub total 277MI 23D.138 A4 Asset and Investment purchases. Isee table) Van puichasè4 Machinery purthasèd Sub total Totalpayments 27T,861 277.861 230.138 Net ofreceipts/(payments) AS Transfers betr¥een funds A6 Cash fLEnds last year end Cash funds thls year and 232.982 232,982 195.404 232.982 233.294 195,716 37,S78 13,337 233,294 195.716 246.631 233,294
Section B Statement of assets and liabilities at the end of the period Unrestficled fvnd$ R85tricted funds to tsBaièst £ Endowment fund5 C.41L¥ories to n•ar&st£ B1 Cash funds Bar$ PfwriurnAccJnt 26,608 Bardays COrMnItyAwnt 172,876 4.379 Total ¢ash funds 4,379 199,484 Unresmcted funds lo nearest £ Restricted funds to n•arwst£ 891 Endowment funds la n•ar¢5t£ Delails Oeblo Fund to which a•s•t b910 CurY•nt valug Details Cost loptlona Fund to *ffil¢h Ctsrr•ntliAIu• Details Cosl loptionall B4 Assets retained for the charity's own us¢ Conwlef ewlprfI Fund to whi¢h r•late Amount dug titsnAI Wh•n du• onal Detalls B5 Llabilities 5,160 3.360 PAYE liqbilty p¢Tr creditor 51B Svjned by one 01 trustees on behalf of all the Iruslees Date ol roval Signature Print Nan Sik1onie Marie Mclean Anita G De Souza 1010312026 1010312026 io