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 pe￿0￿
from
0110912023
3110812024
Section A Receipts and payments
Unrestricted
lund$
to thv DearFSt
Restricted
fund$
Endowment
fvnds
La$t year IA5
amended)
Totsl funds
th• n•4rqst£
tty Ihw r￿arlIt£
io thtr n•ar•st£
totho n¢ar95t£
A1 Receipt5
Local aulhori
Fèès
pèr£nts
Fundtsising in￿n
195,404
19S.404
40.953
3,326
159.199
54,453
2,265
635
185
40,953
3,326
Bank Intgrèst rètèw£d
Othèr income
540
60
Sub lotal(Gross income for
AR)
195.404
240.282
216￿1
A2 Asset and Investment sale$.
(see table).
Sub total
Totsl recèlpts
44.879
195A04
240.282
216.801
A3 Payments
Advertisin9 and prOn￿lI0n
Cleaning costs
Cornnwitee presenl
Consuitsncy lees
DBS costs
Enlertainir
Staff 9ifts
Legal and prole5s￿llal fees
Independent exarriner fee
Bank charges
Cornpuler costs
Insurance
Payioll proCe￿ry 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$9
15.013
29.493
497
17.630
90
373
16
4.349
3.951
1.247
825
259
861
1.125
977
35
ftS9
15,013
29,491
497
17,63Q
908
373
16
4.349
3.951
1.247
825
665
916
2.955
2.2Z5
16.191
t8.47Z
817
9.870
672
712
7.437
6.lJ40
2,Q39
214
576
1,272
18,900
5,3B6
116,207
105
9D
Refuse collèclK)n
Rent
Repairs and main*nance
Telephone and Inter￿1
Prèschool eqtsiprneniathl athwtie5
Equipmeni. ioys And books
Food And drink
Subseripbons
Trips and aCLivities
siaffing coats
EmployE¢$ Nl
EmpknyȢs 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￿￿$ PfwriurnAcc￿Jnt
26,608
Bardays COrM￿nItyA￿wnt
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 ewlprf￿I
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 phY￿0￿p (also as Chesinuls Préschoth N751
Cwtinues lo reor¥e fvndw fr(kn the kxal a4rth(ty, LL¥￿¢* 80￿g￿
The the prexlwh8ve rèfftamed (k)n5faNaTri
5teadywilh income o¥nwig froJTr b￿h thegoverwtlimded hours 8nd
frorn pnvèie feestoo. Thi% JEar. ￿ h&e norw*￿ts1 (￿o-e￿or
-£*ildrell attfjTr
--￿thE af*r Sch￿ C￿b.
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 0￿￿*veS
of Iho thrrty.
Investf￿nE
oble¢tlV&S iTKluthr#J ary
eth￿￿1 ￿@str￿￿nt
dopled
Dèypite ari Ihe e*peThyik¥eforflTedeweILWÈllt￿V￿wId(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
arvoxlm*iy 6 moth5 r*Tr*￿n9c0Sts.
ne
Jnd
ith
Section F
Other optional information
TRUSTEE> RESPONS1È1itriES
cnafity Iwi r•quirtr the tru8t￿s knr**staEThrsftrw ffnqrJMy&&r
give a f¥ Vi*v oftrp slate ofa(f&r5 oftre thartyand oftl>& Wug or(*ilrfthe
farthat In preww thcASefiDanC￿ Iruaqes•o w9￿re0 ro...
1) 5dfjXi sul8bhacc￿￿￿pobo￿5dwrd awyth
21 make ILtyrr*ntS and wt711a￿S1tsat
presu[￿ t￿￿t￿5 charytywi'i in MsMe&3.
| Thpfrust*s r8spmbkn
Jej
nS4Felh*lhe ￿￿[l£￿Sta￿¥￿￿
aiary thefis]¥Kiai itwThto
for *af*oiitrdin91kné Of tho dWJty￿￿hQ￿cef0rt￿
eWTrtionan￿ ¢*frwJ
Section G
￿1h ChèTts*Q2011. also
Declaration
Th4 truÈtees de￿¥¢ th￿¢t￿Y havq 4PProv¢dthe tr￿Ste¢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 pe￿0￿
from
0110912023
3110812024
Section A Receipts and payments
Unrestricted
lund$
to thv DearFSt
Restricted
fund$
Endowment
fvnds
La$t year IA5
amended)
Totsl funds
th• n•4rqst£
tty Ihw r￿arlIt£
io thtr n•ar•st£
totho n¢ar95t£
A1 Receipt5
Local aulhori
Fèès
pèr£nts
Fundtsising in￿n
195,404
19S.404
40.953
3,326
159.199
54,453
2,265
635
185
40,953
3,326
Bank Intgrèst rètèw£d
Othèr income
540
60
Sub lotal(Gross income for
AR)
195.404
240.282
216￿1
A2 Asset and Investment sale$.
(see table).
Sub total
Totsl recèlpts
44.879
195A04
240.282
216.801
A3 Payments
Advertisin9 and prOn￿lI0n
Cleaning costs
Cornnwitee presenl
Consuitsncy lees
DBS costs
Enlertainir
Staff 9ifts
Legal and prole5s￿llal fees
Independent exarriner fee
Bank charges
Cornpuler costs
Insurance
Payioll proCe￿ry 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$9
15.013
29.493
497
17.630
90
373
16
4.349
3.951
1.247
825
259
861
1.125
977
35
ftS9
15,013
29,491
497
17,63Q
908
373
16
4.349
3.951
1.247
825
665
916
2.955
2.2Z5
16.191
t8.47Z
817
9.870
672
712
7.437
6.lJ40
2,Q39
214
576
1,272
18,900
5,3B6
116,207
105
9D
Refuse collèclK)n
Rent
Repairs and main*nance
Telephone and Inter￿1
Prèschool eqtsiprneniathl athwtie5
Equipmeni. ioys And books
Food And drink
Subseripbons
Trips and aCLivities
siaffing coats
EmployE¢$ Nl
EmpknyȢs 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￿￿$ PfwriurnAcc￿Jnt
26,608
Bardays COrM￿nItyA￿wnt
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 ewlprf￿I
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