DAISY CHAINS PLAYGROUP TRUSTEES ANNUAL REPORT FOR THE YE'AR ENOED 31 AUGUST 2025 riie I f ¥ISLee5 pie5e(ii ttr4e,. Ar: r114dl Repel t 3,'Id Accoui)Is iur -,he ye<14 C 1iuoJ 3 1 Aug. IS; 2a25 £3 iNiTRiJ.k.IEfv- -'? vej.. TAXA'.'Oil sfA TU< -45 4 ¥i't-.'5IL.'eiJ ¥d1&i 'Af4C:'AI ?Y -&:d% 01 LOIJ.,oJ_ i 01 T*.. % 4-:'£IL 4C4IEVEMENIS i)fk. D¢4..1Q.
OAISY CHAINS PLAYGROUP TRUSTEES ANNUAL REPORT continue FOR THE VEAR £NOED 31 AUGUST 2025 VÈ IKQ)ft-> AtsPiif¥.. The repor: Ia5 appri•ved by I ne trustees Of? i ¥ -61 u aiid signtyd lb.eir behall by JILLL Trustee Treasrer ¢.cJc¥ J
DAISY CHAINS PLAYGROUP FINANCIAL STATEMENTS YEAR ENDED 31 AUGUST 2025 Regisie5ed Chafily Ndinoer.. IOJ"1 137
DAISY CHAINS PIA YGROiI FINANCIAL STATEMENTS FOR THE YEAR ENDeD 31 AUGIJST 2025 Regisieii'il Chdril¥ Numbe,. 103-1731 CONTENTS Pa BalaT)ce Sheei Nores io ihe Accounts 8tolO
DAISY CHAINS PIAYGROUP CIIARITY INFORMATION FOR THE Y_EAR ENDEO 31 AUGUST 2025 ')1 Latsri .dOuL..-flc
OAISY CHAINS PLAYGROUP TRUSTEES ANNUAL REPORT FOR THE YEAR ENOEO 31 ALIGUST 2025 ThiJ I rKisiees pieseijl ltriejr ArifTr:.dl Repo.1 l a',Id Accovi)l> lur 'Llie yea I CIILlc) J ! l Aug'4S', 2Q25 8.'ELTIVE5 VL'4.- ) ,.JFL¥ TAXAfiofv SlATUt IfvANQIAL Rr'*iE¥v r¥iL f- 4CH.If vfr.MtN ¥ PacjQ I
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OAISY CHAINS PLAYGROUP STA TÈMENT OF FINAJ4CIAL ACTIVITIES FOR THE Y£AR ENOEQ 31 AUGVSf 2025 UTTre¥liicied 9¥5': (rLieo 198 E.274 ).b 953 .434 .y &¥kt4* 202
DAISY CHAINS PLAYGROUP INCOMÉ & EXPENOITiJRE ACCOUNT FOR TH£ YEAR ENOED 31 AUGUST 2025 ..{'(- l i>$ I r.'iuv< ¥t
DAISY CHAINS PLAYGROUP BALANCE SHEET FOR THE YEAR ENOEO 31 AUGUST 2025 Othet Restricte, Total Fun PL[2 j 2014 Current Asset5 Oiher Rece'.vables 201 201 Cash at 8onK and ..v hand.. Curfeni Account iave. Accouat 1.637 14,916 16,754 2,989 4.226 14,916 19,343 7,601 21,196 28,?97 2,589 Current Liabilities Crectitors 2.6,970 26.970 110,2161 26.970 26,970 3U.520 30,520 11,7231 Total Liabilities within one yeaf Net CLtfrent AssetsllLi3bilitiesl 2,589 17,6271 Liabilities falling due after one year IG,000 Net Assets Liabilities 18,7591 325,000 316,241 311,111 PLinds 18,7591 2,580 322.411 325,000 16.1701 322,411 316,241 111,3001 .322,4J I 311.11 Retralu31ion Reserve ca Ital Account 18.7591 The accounts w'ere apofoved by the niaiiagemei)t coniriiiltee tsi~, I l .07 z < 3rid si£ned on Iheir behalf bv. i?e noies oil pag- 8 10 ', O lorm par[ ol tnese èciouiils.
QA15Y CHAINS PLAYGROUP NOTES TO THE ACCOUNTS FOR THE YEAR ENOED 31 AUGUST 2025 s?come Ivtr l a Page d
DAISY CtrIAINS PLAYGROUP NOTES TO THE ACCOUNT5 FOR THE YEAR ENDED 31 AJGUST 2025 D(Jring tlie vear, Ihree Tr lislees were paid ieinurieratioii loi their work as lo.IokW5. GfOSS Pay Pension A Greerslreet P CrotJc(I 1,059 9,l?O 110.042 2,379 3. EMPLOYEES 2025 2024 555,948 41,558 10,820 608, 326 503. 535 32.713 9,351 i45,599 No emolvmer.ts Is3larie5. wa8es 3nd benefits in kintll for any eqiployee were over £60,000 during rhe year 4. FIXED ASSETS Freehold Buildings Office Equipment 2025 Total Cost arobght forward Additions Di5gosals 322,411 2,447 1,980 324.858 1.980 322.411 326,838 Deoreciatioii broueni lerwbrd h":gp tor tnp year Disposals 2.024 2.024 946 946 2,970 Net book value as at 3 1 Aug$1 2025 322,411 ,457 323,868 Nei book,tsalve as at 3 '. ALJgust 202¢ 322,411 423 322.834 PJge 9
DAISY CHAINS PLAYGROUP NOTES TO THE ACCOVNT5 FOR THE YEAR £NOED 31 ALIGUST 2025 2024 1,116 8,186 11,158 10,000 ti. K&5 5 P.1 j. ANU UN£5141¢ T£Y IUP4L¥.) Rtr*(te43 ie>l.' pi '¥5 .)iib seii>Ofb 01 Is '.kn1 SL,kL, PafyL IO
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