DAISY CHAINS PLAYGROUP
TRUSTEES ANNUAL REPORT
FOR THE YE'AR ENOED 31 AUGUST 2025
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OAISY CHAINS PLAYGROUP
TRUSTEES ANNUAL REPORT continue
FOR THE VEAR £NOED 31 AUGUST 2025
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DAISY CHAINS PLAYGROUP
FINANCIAL STATEMENTS
YEAR ENDED 31 AUGUST 2025
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DAISY CHAINS PIA YGROiI
FINANCIAL STATEMENTS
FOR THE YEAR ENDeD 31 AUGIJST 2025
Regisieii'il Chdril¥ Numbe,.
103-1731
CONTENTS
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Nores io ihe Accounts
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DAISY CHAINS PIAYGROUP
CIIARITY INFORMATION
FOR THE Y_EAR ENDEO 31 AUGUST 2025
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OAISY CHAINS PLAYGROUP
TRUSTEES ANNUAL REPORT
FOR THE YEAR ENOEO 31 ALIGUST 2025
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DAISY CHAINS PLAYGROUP
TRU5T£ES ANNUAL REPORT continue(*.,
FOR THE YEAR ENDED 31 AUGUST 2025
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DA15Y CHAINS PLAYGROUP
INDEP£ND£NT EXAMINER'S REPORT TO THE TRUSTEES OF DAISY CHAINS PLAYGROiJP
FOR THE YEAR ENDED 31 AUGUST 2025
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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
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DAISY CHAINS PLAYGROUP
INCOMÉ & EXPENOITiJRE ACCOUNT
FOR TH£ YEAR ENOED 31 AUGUST 2025
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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.
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8 10 ', O lorm par[ ol tnese èciouiils.

QA15Y CHAINS PLAYGROUP
NOTES TO THE ACCOUNTS
FOR THE YEAR ENOED 31 AUGUST 2025
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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
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DAISY CHAINS PiAYGROUP
INDEPENDENT EXAVIINER S RfpoRT TO THE TRUSTEES OF DAISY CHAINS PLAYGROLJP
FOR THE YEAR ENDED 31 AUGUST 2025
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