CHARITY COMMISSION Tiustees, Annual Report for the period DThFJEJ UllDLryFJ Section A Retefence and admini5tiatioTr details Chèrily rwne LAq Othei names the chaiiiy Is known by Regi51ered chaiily number {il any) Chaiity'5 principal address Postcode Names ol the chaiity Irusiees who manage the charily Name ol pèistsn {or body> eniiiled io appoinl liustee lif any) Tiuslee Name olffice {if any) Dates acted if not f whol¢ yeai J 14AI io 12 13 14 15 16 17 18 19 20 Names ol the Iiustees the chaiity, il any {loi example, any cu5todiaTh irusteesl Name Dates atttd if fN whole year TAR March 2012 Seilion A Reference and administiation details (continued) lional in1￿Mall￿nI Name N3tnes and addie55es ol adviseis Type ol advisei Adthess Name ol chief executive or names ol senioi slafl membeis {0 tional iTrlorrnalH)ft Section B Struclure, governance and management Description ol the rharily's Irvsis Type ol goveining do(umenl leg Iru51 deed, Cofislilulion How the Ihaiiiy Is con51ituted (eg tiust, association, company) Trustee Selection melhods leg appolnied by. elecled bvl App Ip44ÉD Additional goveinanie issues loplional inlwmation You May choose 10 include addilional inloimalion, wheie relevani, aboul.. poli(ie5 and pio(eduies adopted loi Ihe induction and Iiaining ol iiuslees.. the Ihailty'5 01ganisaiional 51iucture and any wider nelwork with which the chariiy works- ielationship with afty ielaied paities.. trustees, |OUT|**Details**| |01/04/22|£33.00|||£19.90sundries||£30.00||Takings| ||||||||£1,012.00|Wages| ||||||||£131.04|Initial Hygien| ||||||||£714.00|Rent| |08/04/22|£33.00||||||£947.00|Wages| |15/04/22|£33.00||||||£947.00|Wages| |22/04/22|£33.00|£100.00||£20.27sundries||£60.00||Takings| |||||£35.00Ink||£4,847.95||2,3,4 year fun| |||||£4.67Resources||||Deprivation, E| |||||**£13.14**Garden||||High needs fu| ||||||||£947.00|Wages| |29/04/22|£60.00|£50.00||£24.16sundries||£50.00||Takings| |||||£33.49Ink|||£999.00|Wages| |||||£5.00Garden||||| |||||£5.00Resources||||| |06/05/22|£42.35|||£24.96sundries||£80.00||Takings| |||||£3.29Garden|||£947.00|Wages| |||||£6.99Resources||||| |13/05/22|£7.11|£100.00||£21.38sundries||£120.00||Takings| |||||£33.49Ink|||£947.00|Wages| |||||£10.00Phone|||£442.00|Rent| |||||£10.89Resources||||| |19/05/22|£31.35|||£25.56sundries||£70.00||Takings| |||||£4.00Resources|||£947.00|Wages| |27/05/22|£1.79|£50.00||£29.40sundries||£100.00||Takings| |||||£6.99Resources||£5,033.57||2,3,4 year fun| |||||||||Deprivation, E| |||||||||High needs fu| ||||||||£947.00|Wages| |03/06/22|£15.40||||||£947.00|Wages| |10/06/22|£15.40|£150.00||£24.12sundries||£30.00||Takings| |||||£37.00Ink|||£947.00|Wages| |||||£10.00Phone||||| |||||£12.00Equipment||||| |||||£32.27Resources||||| |17/06/22|£50.01|||£21.28sundries||£80.00||Takings| |||||£7.98Garden|||£844.00|Wages| ||||||||£1,088.00|Rent| |24/06/22|£20.75|£100.00||£26.75sundries||£170.00||Takings| |||||£39.99Ink||£5,056.97||2,3,4 year fun| |||||£30.00Books||||Deprivation, E| |||||||||High needs fu| ||||||||£844.00|Wages| |01/07/22|£24.01|£50.00||£30.45sundries||£110.00||Takings| |||||£8.99Resources|||£844.00|Wages| ||||||||£44.40|Learning Res| |08/07/22|£34.57|||£22.60sundries||£90.00||Takings| |||||£10.00Phone|||£844.00|Wages| ||||||||£952.00|Rent| |15/07/22|£1.97|£50.00|£27.80|sundries|£140.00|Takings| |---|---|---|---|---|---|---| ||||£17.00|Resources||£844.00Wages| |22/07/22|£7.17|£50.00|£35.89|sundries|£100.00|Takings| ||||£6.36|Resources||£844.00Wages| ||||||£4,731.02|2,3,4 year fun| |||||||Deprivation, E| |||||||High needs fu| |29/07/2022|£7.17|||||£844.00Wages| |05/08/2022|£7.17|||||£844Wages| |12/08/2022|£7.17|||||£844.00Wages| |19/08/2022|£7.17|||||£844.00Wages| |26/08/2022|£7.17|||||£844.00Wages| |02/09/2022|£7.17|||||£844.00Wages| |09/09/2022|£107.17|£100|£26.21|Sundries|£4,758.02|2,3 and 4 yea| ||||£32.99|Ink||Deprivation a| ||||£20|Phone|£55|Takings| ||||£10.10|Stationary||£844.00Wages| ||||£12.19|Resources||£748.00Rent| |||||||£918.00Rent| |16/09/2022|£55.68|£50|£28.49|Sundries|£187.00|Takings| ||||£3.80|Postage||£844.00Wages| ||||£8.89|Resources||| |23/09/2022|£84.50|£70|£17.72|Sundries|£3,641.93|2,3 and 4 yea| ||||£38.49|Ink||Deprivation a| ||||||£42.00|Takings| ||||||£50|Fees paid int| |||||||£42.88GLS Resourc| |||||||£844.00Wages| |30/09/2022|£28.29||£21.76|Sundries||£1,189.00Wages| ||||||£72.00|Takings| |07/10/2022|£106.53|£100|£25.64|Sundries|£55.00|Takings| ||||£6.78|Resources||£844.00Wages| |||||||£63.55Equipment| |14/10/2022|£74.11||£18.81|Sundries||| ||||£38.49|Ink||| ||||£6.50|Stationary|£69.00|Takings| |||||||£844.00Wages| |||||||£28.74Tax| |21/10/2022|£109.31|£100|£24.95|Sundries|£187.00|Takings| ||||£33.99|Ink|£3,980.43|2,3 and 4 yea| ||||£28.46|Resources||Deprivation a| |||||||£844.00Wages| |||||||£126.00First aid train| |28/10/2022|£21.91|||||£844.00Wages| |04/11/2022|£121.91|£100|£30.35|Sundries|£88|Takings| ||||£39.99|Ink|£3,980.43|2,3 and 4 yea| ||||£9.00|Resources||Deprivation a| ||||£13.39|Stationary||£1,159.00Wages| ||||£2.00|Garden Resources||£844.00Rent| |11/11/2022|£77.18|£50|£21.18|Sundries|£149.00||Takings| |---|---|---|---|---|---|---|---| ||||£10.00|Phone|£121.00||Fees into ban| ||||£0.90|stationary||£844.00|Wages| |18/11/2022|£95.10|£50|£26.34|Sundries|£88.00||Takings| ||||£42.19|Ink||£844.00|Wages| ||||£26.40|Resources|||| |24/11/2022|£150.17|£150|£26.43|Sundries|£221.00||Takings| ||||£60.60|Resources|£4,264.98||2,3 and 4 yea| ||||£14.17|Stationary|||Deprivation a| |||||||£844.00|Wages| |||||||£60.00|Laptop resou| |02/12/2022|£48.97||£20.18|Sundries|£55.00||Takings| |||||||£844.00|Wages| |09/12/2022|£28.79||£22.41|Sundries|£105.00||Takings| ||||£5.44|Postage||£1,264.00|Wages| |||||||£792.00|Rent| |||||||£1,078.00|Rent| |16/12/2022|£50.94|£50|£28.82|Sundries|£66.00||Takings| |||||||£844.00|Wages| |||||||£550.00|Rent| |||||||£44.00|Book Start| |23/12/2022|£22.12|||||£844|Wages| |30/12/2022|£22.12|||||£844.00|Wages| |06/01/2023|£122.12|£100|£15.17|Sundries|£11.00||Takings| ||||£36.99|Ink||£1,144.00|Wages| ||||£10.00|Phone|||| ||||£10.00|Resources|||| |13/01/2023|£49.96||£19.85|Sundries|£77.00||Takings| ||||£7.80|Resources||£844.00|Wages| |20/01/2023|£122.31|£100|£19.36|Sundries|£66.00||Takings| ||||£30.99|Ink||£844.00|Wages| |27/01/2023|£71.96||£22.20|Sundries|£156.00||Takings| ||||£9.28|Resources|£4,904.31||2,3 and 4 yea| ||||||||Deprivation a| |||||||£844.00|Wages| |03/02/2023|£121.96|£50.00|£32.11|Sundries|£147.00||Takings| ||||£10.00|Phone||£844.00|Wages| ||||£10.88|Stationary||£50.00|Ofsted| |||||||£968.00|Rent| |10/02/2023|£118.97|£50.00|£28.08|Sundries|£108.00||Takings| ||||£26.00|Ink||£1,174.00|Wages| ||||£6.00|Stationary|||| ||||£12.84|Resources|||| |17/02/2023|£46.05|||||£844.00|Wages| |24/02/2023|£96.05|£50|£24.04|Sundries|£323.00||Takings| ||||£23.18|Resources|£5,985.81||2,3 and 4 yea| ||||£18.47|Stationary|||Deprivation a| |||||||£844.00|Wages| |03/03/2023|£80.36|£50|£21.35|Sundries|£77.00||Takings| |||||||£726.00|Rent| |||||||£844.00|Wages| |---|---|---|---|---|---|---|---| |10/03/2023|£59.01||£31.81|Sundries|£198.00||Takings| ||||£10.00|Phone||£1,219.00|Wages| ||||£6.50|Resources|||| |17/03.2023|£60.70|£50|£24.70|Sundries|£177||Takings| ||||£18.00|Stationary||£844.00|Wages| |24/03/2023|£68.00|£50.00|£13.17|Sundries|£5,702.01||2,3 and 4 yea| ||||£21.17|Resources|||Deprivation a| ||||||£142.00||Takings| |||||||£844.00|Wages| |||||||£135.23|Initial Hygien| |||||||£384.40|PLA insuranc| |01/04/2023|£83.66|£50.00|£28.51|Sundries|£55.00||Takings| ||||£28.91|Ink||£1,023.00|Rent| ||||£15.57|Resources||£1,144.00|Wages| ||||||£500.00||Grant from N| ||||Incomes|||Outcomes|| ||||Funding|£56,887.43||Wages|£48,367| ||||Takings|£4,377.00||Rent|£10,843.00| ||||Grant|£500||InitialHygiene £266.27|| |||||||Book Start|£88.40| ||||Total|£61,764||Equipment|£166.43| |||||||Training|£126| |||||||Ofsted|£50| |||||||PLA|| |||||||Insurance|£384.40| |||||||Tax|£28.74| |||||||Sundries|£974.16| |||||||Phone|£90| |||||||Technology|£528.00| |||||||Resources|£435.23| |||||||Stationary|£107.65| |||||||Total|£62,455.28| ## **Monthly Bank Statement** e £5,750.93 £6,478.50 £6,412.07 £6,793.55 £8,471.57 £6,865.50 £6,719.64 £6,240.62 £4,747.20 £6,366.48 £8,197.29 r funding nd EYPP cc £9,274.30 CHARITY COMMISSION I FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinerfs Roport Report to the trusteesl members of PAL)L£ P LAY£GLoJP On a¢counts for the year ended Charity no lif any) QOQ Set out on pages I report lo the trustees ￿ my examinalion of the accounts of the al)ove charity l-the Trust") for the year ended Responslbllttles and As the charity iruslees of th8 Tnjst, YDU are responsible for the preparalion basls of report of the ac£ounls in accordance wilh the requirements of the Charities Act 2011 ("the Acri. I report in respect of My examination of the Trust's accounts carried out under seclion 145 01 the 2011 Act and in Car￿ng out my examination, I have followed the applicable Directs"ons given by the Charily Commission under sectjon 14515)Ib} of the Acl. I have ¢omFdeted my examinalion. I confirn that no mat8ri81 mattérs have come to my attention (other than that disdosed below ') in connection with the examinabon which gives me cause to believe that in, any material resped: accounting records were not kept in acccffdance with section 130 of the Act or the accounts do not acC￿d with the accounting records Independent examlnerfs statement I have no concems and have come across no other matters in connection th the examination to which attention shoukl be drawn in order lo enable 8 proper tsndefstsnding of the accounts lo be reached. Please delet6 tho words in the brackéts if Ihey do not apply. Signod.. Date: Name: Relevant profe$slonal qualification{s} or body {If anyl: Address: ea IER October 2018