Reglstered Company No:03539551
Reg18tsred Charlty No: 1070451
(England and Wales)
WOODGATE ADVENTURE PLAYGROUND
{Limited by Guarantee)
FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2024

WOODGATE ADVENTURE PLAYGROUND
(LIMITED BY GUARANTEE)
INDEXTOTHE
FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2024
Page
Charlty Referenc8 and Administrative Detsils
Tnjstees Annu81 Report (Includlng Difeclorfs Report and Strateglc Report)
2-5
Independenl Examiners Report
Slatement of FinwKlal Activities (InclLKlirYJ Income and Expenditure Account)
Balance Sheet
Not85 to the Accounts
9-15
Detslled Income & Expenditure
16

WOODGATE ADVEKfuRE PLAYGROUND
(LIMITED BY GUARANTEE)
CHARITY REFERE
E AND ADMINISTRATIVE DETAILS FOR THE YEAR ENDED 31 MARCH 2024
Charity Registration Number..
1070451
Company Registration Number:
03539551
Direclors l Trustses:
M Stevenson
T M Gunby Betts
J Tower3
K Ventola
Secretary:
MHay
Registered Office:
Hillcrest
Anstey Lane
Lei￿ster
LE4 ORN
Independent Examiners:
Celerlca Ltd
Certified Accountants
First Floor, The Old Chapgl
9 Kempson Road
Lelcester
LE2 8AN
Page 1

WOODGATE ADVENTURE PLAYGROUND
(UMITED BY GUARANTEE)
REPORT OF THE TRUSTEES (INCLUDING DIRECTORS. & STRATEGIC REPORT)
FOR THE YEAR ENDED 31STMARCH 2024
The trustees present their report and financial statements of Ihe chaTty for Ihe year ended
31 March 2024. The trustees have adopted the provisions of the Statement of Recommended
Practice (SORP) 'Accounling and Reporting by Charities" (FRS102) in pr&paring the annual
financial 5talements of the charity.
The financial statements have been prepared in accordance wilh the accounting poli(xes set
out in the notes to the accounts and cx)mply with the charity goveming document, the Charities
AGt 2011 and Accounting and Reporting by Charities: Statement of R￿Mrnended Practice
applicable to charities preparlng their accounts in accordance with Ihe Financial Reporting
Standard applicable in the UK and Rewblic of Ireland Published in October 2019 (second
edition).
Trustees of the Charit
Th8 directors of the tharitsble company are also its trustees for the purpose of charilable law.
The trustees who have served during the year and since the year end are as follows:
M Stevenson
T M Gunby Betts
J Towers
K Ventola
Ob'eotives and Actlviti8S
The charitrfs obJectFves are the provlsion and development of faGilities and services wlthout
the dlstinction of race, ethnic origin, national origin. nationality. colour, sex, physical or menlal
disability, religious or other options for the educational and recreatlonal purposes of children
and young people resident in the West of Leicesterfspecifically the Woodgate, Tudor Road
and NeKrfoundpool areas) for which they have need by reason of their youth, social or
economlc circumstsnces.
Public Benefft Statement
The trustees have considered the general guidance on public benefit issued by the Charities
Commission and has taken due iegard of that guidance. The trustees consider tsy are
satisfied that the charity'5 activities do provide a wide public benefrt.
icR•
ort
Achievements and Performance
Funding for the project is through various govemment grants, and is suffKient lo empby 19
members of staff.
Page 2

WOODGATE ADVENTURE PLAYGROUND
(LIMITED BY GUARANTEE)
REPORT OF THE TRUSTEES (INCLUDING DIRECTORS. & STRATEGIC REPORT)
FOR THE YEAR ENDED 31ST MARCH 2024 {CONTINUED)
Contlnu•d
Strate Ic Re
Financial Review
in
ludin
resenRs
With limited r&sourc8s and difficulties obtaining additional fvnding, it has continued to be
difflcult tr> plan especially with addilional repair work during the year. The charity sound
management and the support of the staff team and Management Committee members hava
copntinued to remain solvent.
The prlnclple funding sources for the charity are currently by way of grant fundlng
through Leicester City Council, NEG and Children in Need to enable the charty to provide play
support. As a result of constralnts, the Charity will need to l¢)ok ft+r additional sources of funding
to prcjvide increased s8rvic&s in future years.
During tha year, the charity made a deficlt of £15,043 (2023: deficit £22,086).
trustees have examlned the charitys requirermnts for reserrfes in Ilght of the risks to
the organisation. It has 8Stablished a policy whereby the reserves from this comlng year will
be invested in a high deposlt 8ccounL The present level of reserves are a little low but the
organisation is seeking to raise this by seéking additoonal fundlng from other sources.
Plans for Future Peri
ds
The charity plans to continue th8 activllles outlined above in the fothcoming years subject
to the continuance of satisfactory funding arrangements.
Struct
Goveman
and Mana
ment
The organisatlon is a charitable company Ilmited by guarants8. incorporated on 2nd April
1998.
Under a Memorandum of Articles which established the objects and power5 of the
charilable company and 18 govemed UfKler its Articles of Association. In the event of the
company being wound up, members are required to contribute an amount not exceeding £10.
The trustees have wnducted a review of the major rlsks which the charity is exposed to.
Approprfate systems and procedures have been established to mitigate the risks that the
charity fa￿s.
Intemal control risks are minimised by the implementation of a financial policy and procedure
for authorlsation of all transactions within the project.
Page 3

WOODGATE ADVENTURE PLAYGROUND
(LIMITED BY GUARANTEE)
REPORT OF THE TRUSTEES (INCLUDING DIRECTORS, & STRATEGIC REPORT)
FOR THE YEAR ENDED 31ST MARCH 2024 (CONTINUED)
Strucbjre Governance and Mana ement
Continued
Procedures are in place to ensure compliance with health and safety of stsff, volunteers,
Truslees, serrfice users, contractors and visitors to t1￿ projecL
The charity is now routinely monitored by the City Councils play development officer for all
quality delivery and operational aspects of the tharity. These procedures are periodically
reviewed lo ensure thal Ihey conts'nue to meet the needs of the charity.
The project currently has 4 trustees who meet every monlh and are responsible for the strategic
direction and poliry of the charity. The trustees come from a variety of professional backgrounds
relevant to the work of the tharity.
The manager is also responsible for ensuring Ihat the charity delivers the services specified,
that key performance indicators are met and the day to day operational management
of the project. The manager has responsibilty for the individual supetvision of the staff
team arKI also ensuring that the team continue to develop their skills and working practtces
in line Vlfjth good practice.
Related Parties
In so far as it is complimentary to the charity's objectives, the charity is guided by both
local and national policy. At a national level the project is steered by the green paper regardlng
every child matters and Its regu18tor Ofsted and within Ofsted'8 guidelines and recommendations.
At a Ioc81 level the project will work within Leicester Clty's Play Policy.
Stalement of Trustses. Resp¢)nslbilllles
trustees, who are also directors of the charfty are responsible for preparing the Trustees.
Report and financial statements in accordanGe WFth applicable law and United Kingdom
Accounting Standards (United Kingdom Generally Accepted Accounting Practice).
Company 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 charitable cotnpany and of the
incoming reSoUr￿S and application of resources of the ctsritable company for the year.
In preparing those finanGial ststements, the trustees 8re ￿qUIred to:
select suitable accounting policies and then apply them consistently:
obser*4e the methods and princtples in the Charities SORP 2019 (FRS 102};
make judgements and estirnates that are reasonable and prudent:
state Kthether 8pplicable UK Accounting Standards have been followed, subject to any
material departures disclosed and explained in the financtal ststements;
prepare the financial statements on the going concem basis unless it is inappropriale to
presume that the company will continue in operation.
Page 4

WOODGATE ADVENTURE PLAYGROUND
(LIMITED BY GUARANTEE)
REPORT OF THE TRUSTEES (INCLUDING DIRECTORV & STRATEGIC REPORT)
FOR THE YEAR ENDED 31ST PIIARCH 2024 (CONTINUED)
The trustees are responsible for keeping proper accounting records which disclose wlth
reasonable accuracy at any time the financial position of the company and to enable them to
ensure that the financial statements comply with the Companies Act 2006. They are also
responsible for safeguarding the assets of the charitable company and hence for taking
reasonable steps for the prvéention and detection of fraud and other Irregularities.
This report has been prepared in accordance vnth the Statement of Recommended
Practi￿. Accounting and Reporting by Charities 2019 (FRS 102) and In accordance wilh
the special provisions of Part 15 of the Companies Act 2006 relating to sm811 companles.
Approved by the Management Committee on .
and signed on its behalf by..
M Slevenson - Trustee
Page 5

WOODGATE ADVENTURE PLAYGROUND
(LIMrrED BY GUARANTEE)
INDEPENDENT EXAMINERS. REPORT
TO THE TRUSTEES OF WOODGATE ADVENTURE PLAYGROUND
FOR THE YEAR ENDED 31 MARCH 2024
W8 report on the acwunts of Woodgate Adventure Playground for the year endéd 31st March
2024 which are set out on pages 7 to 15.
Rospectlve responslbllltles of trustso8 and examlnor
The chaiivs trustees {who are also dlrectors of the company for the purpose of company law) are
responslble for the p￿paratIon of the ae£ounts. The charitys trustees consider thal an audit is not
requlred for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and thal an
independent examination is needed.
Havlng satisfied ourselves that the charity is rK)t subject to audit under company law and is eligible
for independent examination, It Is our responsibility to:
examine the accounts under section 145 of the 2011 Act;
to follow Ihe procedures laid down In the general directions given by the Charty Commisslon
under section 145{5Xb) of the 2011 Act; and
to state whether particular matters have come to our attention.
Basis of Indep•nd•nt Examlnerfs Report
Our examinatlon was carried out in accordance with the general directions given by the Charity
Commission. An examination includes a review of the accountlng records kept by the charlty and a
comparison of Ihe accounts presentèd with ttK)s6 records. It also includes consideration of any
unusual items or disclosure in the accounts, and seeking explanations from you as trustees coricemirKJ
any such matters. The procedures undgrtaken do not provide all the evidence that would be required
In an audit and consequently no opinion Is glven as to whether the accounts present a 'true and fair
vievf and the report is limited to those matters set out in the stslement b810w:
Independent Examlnefs Statement
In connectÉon with our examination, no matter has come to our attenlion:
(i) which glves us reasonable cause to believe that in any material respect the requirements
to keep accountlng ￿t￿rdS in accordance with Sectlon 130 of the 2011 Act; and
to prepare accounts which accord with the accounting records, comply with the
accountirrtJ requirements of section 396 of the Companies Acl 2006 and with the
methods and prfndples of the Ststement of Recommended Practice: Accounting
and Reporting by Charities have not been mel; or
(li) to ￿leh. in our opiftion, attention should be dravm in order to enable a proper understanding
of the accounls to be reached.
CELERICA LTD
CHARTERED CERTIFIED ACCOUNTANTS
FIRST FLOOR
THE OLD CHAPEL
9 KEMPSON ROAD
LEICESTER
LE2 8AN
Page 6

WOODGATE ADVENTURE PLAYGROUND
(LIMITED BY GUARANTEE)
STATEMENT OF FINANCIAL ACTIVITIES
(includlng Income & Expenditure Account)
FOR THE YEAR ENDED 31 MARCH 2024
General
UnrestrlGted
Funds
2024
De81gnated
Unrestrictgd
Funds
2024
Re8trlcted
Funds
2024
Totsl
Funds
2024
Totsl
Funds
2023
Note
Income and endowments from:
Donations and legacies 2
Charitsble activities
Investments
7,814
5,614
7,814
3,725
285.496 291,110 268.358
98
Totsl Incoma and •ndowments
13.428
285 496 298,924 272,181
Expendlture on:
Charitable activities
313,967 313,967 294.247
313.967 313.967 294,247
Total expendlture
Net surplus
Transfers be￿@￿ funds
13,428
(15,187)
(28,471) (15,043) {22,066)
27,331
(12,144)
Net mov•m•nt In funds
(1,759)
(12,144)
(1,140) (15,043) (22.066)
Reconclliation of funds:
Total funds brought forward
38,840
12,144
52,124
74.190
Total funds carrled forward
37,081
52,124
All income end expenditure derive from continuing ￿tkn￿e3.
The statement of financial 8Gtivities indude all gains and losses r8cognSsed durlng the Jear.
The notes on pages 9 to 15 fom part of these accounts
Page 7

WOODGATE ADVENTURE PLAYGROUND
(LIMITED BY GUARANTEEI
Registered ¢ompany number 03539551
BALANCE SHEET AS AT 31 MARCH 2024
2024
2023
Note
FIXED ASSErs
12
5.886
7.355
URRENT ASSETS
Debtors
Cash at bank arKI in hand
13
2,016
44,635
46,651
1,982
75,657
77,6
CREDrroRS: amounts falling
duo within one year
NET CURRENT ASSErs
14
15,456
32,870
31.195
37.081
44.769
NET ASSETS
FUNDS
Unrestricted
Restricted
15
16
37.081
50.984
1.140
52,
The charltsble company is enlitled to exemption from audit under Section 477 of the Companies
Act for the year ended 31 March 2024
The members have not requlred the ¢haritable company to obtain an audit of the financial
Stslem8nts for the year erKled 31 March 2024 in accordance with Sectlon 476 of the
Companles Act 2016.
The trustees acknowledge their responsibiliknos for.
a) ensurlng that the charitable company keeps accounting records that comply with Sections
386 and 387 of the Companles Act 2006 and
b) preparing financial statements which glve a true and fair view of the state of the charitsble
company as at the end of the financial year and of its sU￿lUS or deficit for each financial
year in accordance with Ihe requirements of Seclions 394 and 395 and which otherwise
comply wth the requirements of the Companies Act 2006 relaling to financial statements,
so far as applicable to the charitable wmpany.
These financial statements have been approved in accordance with the special provlsions of
Part 15 of the Companies Act 2006 relating to small charitable companies.
The financial ststements ￿e approved by the Board of Trustees on
27 MG.UI&T.202
M Stevenson
The notss on pages 9 to 15 fomi part of these accounls
Page 8

WOODGATE ADVENTURE PLAYGROUND
{LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024
l Accounting Policles
1. Sumrnary ol significant accountlng policles
General inforniation and ba61s of pr•paration
Woodgate Adventure Playground is 8 registered charity in England and Wales and also
a company limited by guarantee. In the event of the charity being wound up. the liability in
respect of the guarantee Is limited to £10 per member of the Charity. The address of the
charitys head office is given on page 1 of these financial statements. The nature of the
Charit￿s objectives and principal activities detailed on page 2 of these financlal statements.
The charity constilutes a public benefit enllty as defined by FRS 102. The financial statements
have been prepared In a¢cordan¢e with Accounting and Repor1ing by Charities: Stal&ment
of Recommended Practice appllcable to charities preparing their accounts in accordance
with the Financial Reporting Standard applicable in the UK and Republic of Ireland issued
in October 2019, the Financial Reporting Standard applI￿ble in the United Kingdom and
Republlc of Ireland (FRS 102), the Charities Act 2011, the Companies Act 2006 and UK
Generally Accepted Accountlng Practice.
The charity has applied Updated Bulletin 1 as published on 2 February 2016 and does not
indude a cash flow statement on the grounds that Its total incoming resources is below
£500,000
The financial statements have been prepared to give a "true and fairf, vlew and have
departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent
required to provide a "true and faif, view. This departure has involved following Ihe Accounting
and Reporting by Charities: Statement of Recommended Practice applicable to charities
preparing their accounts in accordance with the Financial Reporting Stsndard appli¢able in
the UK and Republic of Ireland issued in October 2019 rather than the Accounting
and Reporting by Charities.- Statement of Recommended Practice effective from 1 April 2005
whith has since been withdrawn.
The flnancial statements are prepared on a going concem basis under the historical cost
convention, modified to include certain items at falr value where considered necessary. The
financial statemenls are presented in sterling which is the functional currency of the charity
8nd rounded to the nearest pound.
b Funds
Unrestrlcted funds ore available for use at the discretion of the trustses in fvrlherance of the
general obFectives of the charity and which have not been d6•ignated for other purposes.
Designated fLEnds comprise unrestricted funds that have been set aside by the trustees for
particular pury)oses. The aim and use of each designated fund is set out in the notes to the
financial statements.
Page 9

WOODGATE ADVENTURE PLAYGROUND
(LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024
1 Accounting Policies {Continued)
1. Summary of signlflcant accountlng policles {Continued)
b Funds (Continued)
Restricted fvnds are funds which are to be used in accordan￿ with specific restrictions
imposed by donors or which have been raised by the tharity for particular purposes. The
cost of raising and administering such funds are charged against the specific fund. The aim
and use of each restricted fund is set out in the notes to the accounts.
c Income rgcognltlon
All incomiro resources are included in the Statement of Financial Activities (SoFA} when the
charty is legally entitled to the income after any performance of conditions have been met,
the amount can be measured reliably and it is probable that the In￿Me will be receiwj.
For donations to be recognlsed the charity will have been notified of the amounts and the
settlement date in writing. If there are Conditions attached to the donation and this requires
a level of performance before enlitlement can be obtained then income is deferred Lmtil
ttrw condilions are fully mat or the fulfilment of those conditions is wilhin the control of the
charlty and It Is probable that they will be fulfilled.
Donated facilities and donated professlonal seNlces are recognised in income at their fair
value when their economi¢ benefrt is probable, it can be measured reliabty and the tharity
has control over the item. Fair value 18 detemiined on the basis of th8 value of the gift to
the charlty. A corresponding amount is recognised in expenditure.
Where practicable, gifts In kind donated for dlstrlbution to the beneficiaries of the charity are
included in stock and donations in the financial Statemenls upon receipt. If it is impraclicable
to assess Ihe fair value at receipt or if the costs to undertake such a valuation outwelgh any
benefits then Ihe fair value is recognised as a component of donations when it is distributed
and an equivalent amount recognlsed as d)aritable expenditure.
Fixed assets glfts in kind are recognlsed when ￿CeIvable a￿ included at fair value. They
are not deferred over the lrfe of the a&set.
For legacies, entitlement is the earlier of Ihe charity being notifie(l of an impending distribution
or the legacy being received. At this point income is recognised. On occasion, legacies will
be notified to the charity hcwever it is not possible to measure the amount expected to be
distributed on these OGcasions, the legacy is treated as a contingent asset and disclosed.
InGome from trading activities includes income earned from fundraising events and trading
activities to raise funds for the charity. Income is re￿iVed in exchange for supplyirYJ good5
and services in order to raise funds and is recognised when entitlement has ocGurred.
Investrnent income is earned through holding assets for investment purposes SUGh as interesl.
Interest income is recognised using the effective interest method. Any dividend and rent
income is recognised as the charitys right to ￿ceIve payment is established.
Page 10

WOODGATE ADVENTURE PLAYGROUND
(UMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024
1 Accounting Polici•s (Contlnued)
1. Summary of slgnlflcant accounting policies (Contlnued)
d Expenditure recognltlon
All expenditu￿ is accounted for on an accruals basis and has been classified under
headings that aggregate all costs related to the category. Expenditure Is recognlsed ¥there
there is a legal or constructlve obllgallon to make payments to third parties. it is probable
that the settlement will be required and the amount of the obligatlon can be measured
reliably. It is categorised under the following headings:
Cost of raising funds
Expendllure on charitable activities
Other expenditure represents those items not falling into the above categories.
Irrecoverable VAT is charged as an expense agalnst the activity for which the expanditure
• Support costs allocatlon
Support costs are those that assist the work of the ch8rity but do r701 directly represent
haritable activities and include offioe costs. g0￿ManCe costs and adminlstrative costs.
They are incurred directly in support of expenditure on the objects of the charlty.
Fundraising costs are those incurred In seeking voluntary contributions and do not indude
the costs of dlsseminating information in support of the i*tarltable activiles.
The anatysi8 of these costs is In included in r￿te 6.
f Tangible flxed a88ets
Indivldual fixed assets costing more than £100 or more are initially recorded at cost. less
subsequent accumulated depreciation and subsequent impaiment1035e3. Depreciation is
provided on tanglble fixed assets so as to write off the cost or valuation, less any estimated
residual value over their expected resldual Ilfe as follow8:
Fumiture & Equipment
20% reducing balance
Computer Equipment
33% on cost
g Debtors and credttors recelvable I payabl• withln one year
Debtors and creditors with no stated interest rdte and r&c81vable or payable withln one year
are recorded at transadion price. Any losses arlsing from impairnienl ar8 recognlsed in
expenditure.
h Provisions
Pro￿S1OnS ar8 r6cogn18ed when the charfty has an obligatlon at th8 balgn¢6 she8t date as
a result of a past event, It is probable that an ouffiow of economic benefits will be required
in settlement and the amount on be reliably estlmat8d.
Page11

WOODGATE ADVENTURE PLAYGROUND
(LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024
Accounting Policies (Continued)
Summary of slgnlficant accountlng pollcies (Contlnued)
l L•aso8
Rentals payable or receivable under operating leases are tharged to the SOFA on
straight line basis over the period of the18as8.
Taxation
No provision has been made for taxation as the charitable slatus renders it
exempt from UK direct taxation.
Golng Concwn
The flnandal statem8nts have been prepared on a going concern basis as the trustees
believe that no material uncertainties exist. The trustees hav8 Gonsidered the level of
funds held and the exp8Cted level of income and expenditure for 12 Months fr(Mn
aulFK)rising these financial statements. The budgeted income and expendlture Is
suffldent with the level of reserves for the charlty to be able to contlnue as a going
concem.
2 Incomo from donatlons and l•gacles
2024
202
Unreslrlcted funds
Donations general
7.814
7.814
3,725
3.725
Incomg from donations and legaci&s was £7,814 which was attributable to unrestrlcted
fvnds (2023: £3,725).
3 Income from charltabla actlvltles
2024
2023
R08trfctsd funds
Service Income from Leicester City Council
Service Income from others
Grants from other organiatlons
Unrestricted funds
Other charltable actlvltles:
Trips, activilies
Sundry income
118.765 117,836
109.357 101,933
57,374
45,884
5,614
2,705
291 110 268,358
Incorne from charitable a¢tivities was £291,110 (2023: £268.358). £5.614 of these
were attrfbutable to unwtricted funds (2023.. £2,705).
Page 12

WOODGATE ADVENTURE PLAYGROUND
(LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024
4 Investment income
2024
John Ward inlerest
Bank interest received
Income from investment income was £0 (2023." £98). All of these were attributable
unrestricted furKls for the rglevant accounting year.
5 Analysis of expenditur• on charitable activities
Direct
Wa
es Direct Costs
Total
Provide out of ￿h0o1 play
activities for 6 - 14 year olds
272.113
31.511
10.344
313.967
£313,967 (2023: £294,247) of Ihe above costs were related to restricted funds.
6 Allocation of support costs
024
2023
Out of
sd)ool
6-14
school
la
6-14
Governance
Telephone, printing, stationery & advertising
Sundrfes
Training
Professional fees
Depreciation
1,000
1.466
3.10g
1,000
2.029
2,676
790
2,700
1,839
1,469
10.344
11.034
7 Governance costs
2024
202
Out of
school
Out of
School
la
6-14
Independenl examination fves
1,000
1,000
Page 13

WOODGATE ADVENTURE PLAYGROUND
(LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024
8 Net Income l (expenditure) for the yHr
2024
2023
This is stated after charging:
Deprecialion
Independent Examiners Fees
1,469
1.000
9 Indepondent Examlners remunerntion
The independent examinerfs fees amounts to £1,000 (2023: £1,000). The other services
were to prepare tha financial Statements.
10 Trustees and key management personnel rémuneration and expenses
Tho trustees recetved no remuneration during the year. (2023: Nil)
The trustees did not have any expenses reimbursed durfng the year. (2023: Nil)
11 staff costs and employee ￿nefits
2024
2024
2023
2023
Full Tlme
uivalent
14
Full fimo
ulvalent
14
Number
27
Number
27
Charitable aclivities
The totsl staff costs and employee benefits were a8 follows:
2024
2023
Wages and salaries
Social security Gosts
259,038
13,075
272,113
203.326
8.615
211,941
12 Tangible flxed assets
Furniture &
Com
ui
Cost
At 1 April 2023
Additions
At 31 Marth 2024
25.458
1,338
26,796
25.458
1,338
26,796
Depreclation
At 1 Aprfl 2023
Depreciation charge
At 31 MarGh 2024
18,104
1,469
19.573
1.337
19,441
1,469
20,910
1,337
Net Book Value
At 31 March 2024
5.885
5,886
31 March 2023
7.354
7,355
Page 14

WOODGATE ADVENTURE PLAYGROUND
(LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024
13 Debtors
20
2023
Prepayments
2.016
2,016
14 Credltors: Amounts falllng due wlthln one year
23
Other taxation and social security
Other creditors
Deferred income - grants received in advance
3,249
1.875
10,332
15,456
2,103
1.622
29.143
32,870
15 Funds
Balan￿ at
01.04.2
endlture Transf
Unrestrithd Funds
General
Unrestricted D￿19nat@d
John Ward Estate
R•strfcted Funds
Restricted funds
38.840
13,428
(16,777)
35.491
12.144
{12.144)
1,140
285,496
298.924
(313.967)
313.967
28,921
1,590
16 Analysis of Mt assets bolween fund8
Unr8Strfct
ne
Restrict
2024
2023
Fixed assets
Current assets
Current Ilabilities
5,886
46,651
(15,456)
37,081
5,886
7,355
46,651
77.639
(15.456) (32,870)
37,081
17 Related Party Transactions
Ther8 were no related paty transactions during the year. (2023: None)
18 Golng Concern
The Charity is dependent on key grants and it is a difficult climate that all voluntary
sectors are operating from. The charity continues to seek addltlonal fundlng and the
trustees belleve that tha accounls should b prepared on a going concem basls.
Page 15

WOODGATE ADVENTURE PLAYGROUND
(UMrrED BY GUARANTEE)
DETAILED INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2024
Income:
Leicester Cty Councll
Leicester City Council DCS
NEG
Children in Need
Donations & Sundry income
COVID 19 Grants
HAF
Ward Funding
Henry Smith
National Lottery
John Ward interest received
Leicestershire Cares
Room Hire
116.575
2,190
),733
33,784
7.814
116,576
1,260
81,237
33,707
3,725
18.624
2,000
1.590
20,000
20.696
2.000
9,997
98
180
2,705
272.181
5.614
298,924
Expanditure:
Salarles, Nl & pensions
Rates & water
Insurance
Light & heat
Telephone, prlnting, ststionery & advertisirtrJ
Sundflés
Repairs & renewals
Materlals & actlvlties
SE Trips & transport
112,144
492
1,461
3,389
1,486
3,109
5,062
1.008
297
288
1,410
100,981
620
1.789
2.933
2,029
2,676
15,468
1,165
3,273
Protective clothing & cleanlng
Tralning
NEG expenses
Children In Need
Profe&s1o￿l fees
Fosse Ward grarrt
Henry Smith grant
Swrts Hall heating. toilets & activities
Leicestershire Cares
HAF Grant expenditure
National Lottery - Pitch & Fen
Depreciation of fumiture & equipment
l)epreciation of computer equipment
Independenl examiners fees
790
94,988
29,507
2,700
2,006
109.837
45.241
967
1,590
168
78,789
9.997
1,839
1,469
1,1)00
1.000
313.967
{15,043)
51124
294,247
(22.066)
74,190
Net Deficlt for the Year
Fund Balance Brought Forward
Fund Balance Carrled Forward
37,081
51124
This page does nol form part of the statutory financlal statements
Page 16