Registered Company No:0353%51 Registsred Charlty No: 1070461 (England and Walos) WOODGATE ADVENTURE PLAYGROUND ILlmited by Guarant80) FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
WOODGATE ADVENTURE PLAYGROUND (LIMrrED BY GUARANTEE) INDEXTOTHE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Page Charity Reference and Administrative Detai18 TnL8tees Annual Report (Including DSrectof8 Report and Strategic Report) Iependent Examiners Report Statement of Financial Actlvides (Including Income and Expenditure Account) Balance Sheet Notes to the Accounts 9-15 Detailed Income & Expenditure 16
WOODGATE ADVENTURE PLAYGROUND (LIMITED BY GUARANTEE) CHARITY REFER NCE AND ADMINISTRATIVE DETAILS FOR THE YEAR ENDED 31 MARCH 20 Charity Registration Number. 1070451 Comp8ny Registration Number: 03539551 Director5 1 Trustee&" M Stsvens¢)n T M Gunby Betts J Towers K Ventola Secretary., MHay Registered Office: Hillcrest Anstey Lane Lei¢ester LE4 ORN Independent Exarniners.. Celerica Ltd Certified Aco)untants First Floor, The Old Chapel 9 Kernpson Roa¢J Leicester LE2 eAN Page 1
WOODGATE ADVEKfuRE PLAYGROUND (LIMITED BY GUARANTEE REPORT OF THE TRUSTEES (INCLUDING DIRECTORS. & STRATEGIC REPORT) FOR THE YEAR ENDED 31ST MARCH 2025 The trustees present their report and financlal ststements of the charity for the year ended 31 March 2025. The trustees have adopted the provisions of the Ststement of Recommended Practlce {SORPI Accounting and Reportlng by Charities" (FRS102) In preparfng the annual finanaal statements of the charity. The finwKial statements have been prepared in aCdance wth the accounting policies set out Sn the mtes to the accounts and comply th the Charity governing document. the Charities Act 2011 and Accounting and Reming by Chariti Statement of Recommended Practlce )plicable to charitles preparing their accounts in accordance 1th the Financial Reporting Standard applicable in the UK and Republic of IrelarKI Published In October 2019 {seccrKI edition). the harit The dlrectors of the Gharltable company aTe also Its trustees for the purpose of ch8ritsble law. The trustees who have seNed during the year and since the year end are as follows: M Stevenson T M Gunby Betts J Towerg K Ventola es and Actlvitieg The charity's objectives are the provision and development of facilities and servlces wtthout distlnction of race, ethnic origin, natlonal orlgin, nationality, colour, sex, physical or mental disabllity. religious or other ¢Oons for the educational and recreational purposes of children and young people resident in thg West of Leicester(speufically the Woodgate, Tudor Road and Nthfoundpool aws) for which they have need by r8a30n of their youth, soclal or economic cir(xJmstan¢es, ublic Bonefit S tement The truste8s have CDnsidered the general guidance on public benefit issued by the Charities Commlssion and has taken due regard of that guldarKe. The trustees consider they are satisfied that the Gharity's activlties do provlde a wtde public benefit. ICR levemen Performan FundiNJ for the project is through various gov8rnment grts, and Is SLrfflclent to emrAoy 27 members of staff. Page 2
WOODGATE ADVENTURE PLAYGROUND (LIMrrED BY GUARArEE} REPORT OF THE TRUSTEES (INCLUDING DIREcfoRS' & STRATEGIC REPORT) FOR THE YEAR ENDED 31ST hlARCH 2025 (CONTINUEDI Strat Ic Re ort Continued Financial Revlew Includin reser¥V Ic Wlth limited resources and difficulties obtaining additional funding. It has continued to be diffKult to plan especially with additional repair VKk durirKJ thè year. The charity V#Yth sound management and the support of staff team and Management Committee members have c(xttlnued to remain solvent The Fxinciple fundi sources for the charity are currently by w of grant funding through Leicester City Council, NEG Children in Need to enable the charity to kyovide play support. As a result of constraints. the charity will need to look for additional sources of funding lo provide IreaSed ser¥ices in future yea During thè year. the charity maje a surrAus of fA4.845 (2024.. dit £15,043). The trustees have examined the charltys requlrements for reseNes in light of the rfsks to the organisatlon. It has established 8 policy whereby the reserves from this coming year wll be invested in a high dep)sit aco)unt. The present level of reseNes are a litue low but the OrniSatIon is seeking to rais• this by seeking additional funding from ottrw srceS. Plans for Future Periods The charity plans to continue the activities ouuined above in the forthcoming years subject to the continuance of satisfactory fundlng arrarwJements. ure G0Veman and Mar ent The organisation is a charitat4e CLYnpany limited by guarartee, incorporated on 2rKI Awil 1998. Under a MemoTandum of Artides hthich established the obj.ects and Powers of the charitable company and is governed under Its Articles of Association. In the event of the company ting nd up. members we required to c(mtribute an amount not exceeLling £10. The trustees have conducled a revlew of the major risks 1]ich the charity Is exposed to. Appropriate systems and procedures have been established to mitigate tf£ risks that th8 charity faces. Intemal control rlsks are minimisej by the implementation of a financi81 FK4icy and PrOUre for authorisation of all transactiCS within the project. P8ge 3
WOODGATE ADVEHfuRE PLAYGROUND ILIMITED BY GUARANTEEI REPORT OF THE TRUSTEES (INCLUDING DIRECTORS. & STRATEGIC REPORTI FOR THE YEAR ENDED 31ST MARCH 2025 (CONTINUED) an Procedures are in place to ensure Complian ¥th health and Safety of staff, volunte•r8, Trustees, 8eNlce users, contractors and visltors to the proiecL The charlty Is ncwd routin81y monitored by the City CuJKils play development officar for all quality delivery and operatlonal aspects of the charity. Th88e procedures are perfodically revIevd to ansure that they continue to meet Ilk needs of the ch8rity. The project Currenly has 4 trusteas meet every month and are re6pon81ble for the strategic direction and policy of the charity. The trustees come from a variety of professional backgr(ndS relevant to the Kirk of the charity. The managar is also respon8tble for ensuring Ihat lhe charfly delNers the 3ervic8s specifie that key performanc8 indicators ¥e met and the day to day operational management of the project. The manager has responslbilty lor the Indlvidual sU1510n of the 8taff team and also ensuring that the team continu8 to develop thelr skills arKY )[kIng practices in line vAth good practice. Rel In 80 far as it 18 complimentary to the charty's objectives, the charity is guided by both local and national policy. At a national level the project is steered by the green paper r8g8rding every Child matters and its regulator Otsted and wlthin Otsted's guidelines and recommendations. At a lo( level the project work within Leicester Citys Play Policy. Stalement of Tru8t•e8' Rosponsibllili The trustees, who are a180 directors of the charity are respork8lble for preparing the Trustees, Report and flnancial statements in accordance with applicable law and United Klngdom Accowting Standards (Unlted Kingdom Generally A¢pted oUnting Prectice}. Company law require8 the trustees to prèpare fin¢la1 statrentS for each financlal year, vthlch giv8 a true and fair view of the stats of affalrs of t charitable company and of the incomlng resources and appllcatlon of r&8ources of the charitable company for the year. In préparing those finanGial statements, the trustees are required to." select sultable accounting policies then apply thern ¢onsistently,' ObSee the methods and prlnclpies In the Charities SORP 2019 IFRS 102); make judgements and estimates that are reasonable and prudent; state whether applicable UK Accounting Stsndards have been follod. subject to any materfal departures disclosed and explained in financial statements,. prepare the financial statemerrts on the going concern basis unlg$s it is inappropriate to presume that the company wrfll Trtinue in operation. Page 4
WOODGATE ADVEMfuRE PLAYGROUND (LIMITED BY GUARANTEE) REPORT OF THE TRUSTEES (INCLUDING DIRECTORS, & STRATEGIC REPORT) FOR THE YEAR ENDED 31ST MARCH 2025 (CONTINUED The trustees are responslble for keeping proKer accountlng records 4tich disclose Kith reasonable accuracy at any time the flnancid kxxition of the company and to enable them to ensure that the financial statements comply with the Companles Act 2008. They ara 0 responsible for safeguarding the assets of the ¢hartl8ble Company and hence for taki reasonable steps for the prvrfentlon and detection of frd and othor irregularities. This report has been prepared in accordance with the Statement Df Recomrnended Practice: Accounting and Reporting by Charities 2019 (FRS 102) 8nd in accordance wth th8 Sla1 wovlslons of Part 15 of the Compani8s Act 2006 relattng to small CDmpanies. 281101 Is Approv&J by the Management Cr)mmittee on ........................ and slgned on its behalf by: M Stevenson - 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 2025 We report on the accounts of Woodgats Advenre Playground for the year ended 31 st March 2025 which are s8t out on pages 7 to 15. Respectlvo responslbllltles of Iru8tees and examlner The chartys trustees (who are also directors of Ihe company for the purpose ol ¢ompany law) are responsible for the preparatK)n of the accounts. The chartys trustees consider that an audit is not required for this year under section 144{2) of the CharitEs Act 2011 {the 2011 Act) and that an independent &Mination is needed. Having satisfEd ourselmes that the charity is not subject to audii under company law ar#J is eliqible for independent exAmination, it is our responsibilty to: ex8mne the accounts under sectKJn 145 of the 2011 Act to follow the procedures laid down in the general directKJns gprfen by the Charity Commission under section 145(5)(b) of the 2011 Act and to 8tste whether particular matters have come to our attention. 8asl8 of Indep•ndont Examlner's Report Our eyamination was Carried out in accordance wlth the gener81 directi)ns gwn by the Charty CommissK)n. An 9>3mhation includes a rvrfiew of the accounlng records kept by the charty and Comparison of the accounts presented with Ihose records. Jt also Includes consK16r8tion of any unusual Kems or dlsG105ure n the accounts. 8nd seeklng e>planations from you as trustees concern9 any such matter5. Th& procedure8 undertaken do not provide all the evidence that would be requKed n an audit and consequently no opinlon is gDffjn as to vthether the accounts present 8 '*ru8 and fair viw and the report is limited to those matters set out in the statement below.. Ind•p•ndont Examlner's Statemtnt In connectbn wlth OUT examinatton, no matter has come to our attenuon.. {li which give6 us reasonable cause to believe that In ary materlal respect the requirements to keep accounting records in accordance wrth Se¢tk?n 130 of the 2011 Act,. and to prepare accounts which acGord with the accounting record5, Gomply with the accounting requirements of Sect 396 of the Companies Acl 2006 and with the methods and principles of the Ststement of Recommended Practice= Accounting and Reporting by CharilEs have not been met: or (li) to which, in our opinion, attention should b8 drawn in order to enable a proper understanding of the accounts lo be reached. CELERICA LTD CHARTERED CERTIFIED ACCOUNTANTS FIRST FLOOR THE OLD CHAPEL 9 KEMPSON ROAD LEICESTER LE2 8AN 33/ioI£S Page 6
WOODGATE ADVENTURE PLAYGROUND (LIMITED BY GUARANTEE) STATEMENT OF FINANCIAL ACTMTIES (Includlng Income & Expenditure Account) FOR THE YEAR ENDED 31 MARCH 2025 Genèr41 Dgslgnatod Unre6tricted Unr•str Re6trlcted Funds Fund8 Funds 2025 2025 2025 Total Funda 2025 Tolal Fund8 2024 Note Incomo and andowments from". Donations and legacies 2 Charitable actlvlties Investments 35.431 450 276 35.431 7,814 291.807 292,257 291,110 276 Total Income and endowmonts 36.157 291,807 327,964 298,924 Expondltyre on: Charitable activftS 283,119 283,119 313,967 283,119 283,119 313.967 Total exponditur• Net rPluS (deficit) Transfers between funds 36,157 8,688 44,845 (15.043) Net movement In fund 36.157 8.688 44.845 (15,043) R0cIlIatIon of lunds: Total funds broughl forward 37,081 37,081 52,124 Total funds carrfod forward 73,238 8,688 81,926 37.081 Al income and expendire derive from IxintiNlng 8diwti8s. The stalement of financial activitie5 include all gains and losses 18cognl8ad durirbj the year. Th8 notes on pages g to IS fom part of Ihese a¢xounts Page 7
WOODGATE ADVENTURE PLAYGROUND (LIMITED BY GUARANTEE) Reglstsred company number 03539661 BALANCE SHEET AS AT 31 faARCH 2026 2026 2024 Note FIXED ASSETS 12 4.709 5,886 CURRENT A8SE7S Debtors Cash at bank and In hand 13 2,016 44,635 46,851 156,328 157,914 CREDITORS: amounts falllng due wlthln one year NET CURRENT ASSETS 14 80.697 15,458 77.217 31,195 37,081 NET ASSETS 81.926 FUNDS Unre5trthd Restricted 15 73,238 8,688 81,926 37,1 16 18 37.081 The ¢harftable company is entitled to exemption from audlt under Section 477 of the Companies Act for ts year ended 31 March 2025. The members have nol requlred the charitable company to obtain an audit of the financial statements for the year ended 31 March 2025 in accordance with Section 476 of th CompanleB Act 2016. The trustees acknowledgg thelr responsibllrties for: a) ensurfng that the charitable company keeps accountlng record8 that comply wilh Sections 38e and 387 of the Companies Act 2006 and b) preparing financial statements whlch give 8 true and fair view of the state of the charitable cc4npany 8$ al the end of the financial year and of ils surplus or deficil for each flnancial year in accordan wlth the requirements of Sections 394 and 395 and which otherwise comply with the requirements of Ihe Cornpanies Act 2006 relating to financial statenients, so far as applicable to the charitable ccffipany. These financlal statements have been approved in aGcwlance with the special provisions of Part 15 of the Companies Act 2006 relating to small Gharitable companie5. The fmancial statements were approved by the Board of Trustees on 18110125 M steVsOn The notes on pag88 9 to 15 fonn part of these accounts Page 8
WOODGATE ADVENTURE PLAYGROUND (LIMITED BY GUARANTEE) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 l Aecountlng Pollcles 1. Summary of slgnlflcant ae¢ountlng poIIci•$ a General Infomiatlon and ba818 of preparatlon Woodg8t8 Adventure Playground is 8 registered Charty In England and Wales and also company limlted by guarantee, In the event of the chanty being wound up, the liability in respect of the guararrtee is limited to £10 per member of the Charity. The address of th8 charitys head office is gfvn on page 1 of these financlal ststements. The nature of the charws objectlves and princlpal 8Ctivitses detailed on pagè 2 of thes8 financial staterrRnts. The charlty constitut8s a public benefit entity as defined by FRS 102. The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practlce applicable to charities preparing thelr accounts In accordance with the Financial Reporting Standard applicable in the UK and Republlc of Ireland issued in October 2019. the Flnancial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102), the Chartties Act 2011, the Compani05 Act 2006 and UK G8nerally AcGepted Accounting Prac. The charity has applied Updated Bulletin 1 as publis1d on 2 February 2018 and does not include a 6h flow stat&ment on Ihe grounds that ts total incoming rosources is bek)w £500,Th)0 The financlal statements have been wepared to give a *ue and falf wew and have departed from the Charlties (Accounts and Repotts> Regulations 2008 only to the extent required to provide a "true and fairt view. This departure has involved followlng the Accounting and Reporting by Charits'es: Statement of Recomm8nded Practice applicable to ch8riti&s preparing their accounts In accord8nce with the Financlal Reporting Standard appllcable In the UK and Republic of Ireland issued In October 2019 rather than the Accounting and ReFY)rtlng by Ch8ritie5: Ststement of Recommended Practice effectlv8 from 1 April 2005 which has since b8en wlthdrawn. The financial st8t8ments are prepared C a going concgrn basls under the hi8torical cost conventh?n, modified to include certain Items at fair value where considered nec&8sary. The financial statements are presented tn sterling which is the functional currency of the charity and rounded to the nearest pound. b Funds Unr8Stricted funds are availabl8 for use at the dlscretion of th8 trustees in furtherance of the general objectives of the charity and which ha not been designated for other purprJses. Deslgnated funds Comprise unrestricted funds that have been set asid8 by the trustees for particular purpose8. The aim and use of each de8ignated fvnd is set out in the notes to the financial statements. Page 9
WOODGATE ADVENTURE PLAYGROUND (LIMITED BY GUARANTEE> NOTES TO THE FINANCIAL 8TATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 1 Ac¢ountlng Pollcles (Contlnued) 1. Summary of •lgniflcant ac¢ountlng pollci88 {COntInu1) b Funds (Contlnu•d) Restricted funds are funds whlch are to be used Sn accordance wlth specific restricttons Imposed by donor8 or which have been raised by the charity for particular purposes. The cost of raising and administering such funds are charged against the specific fund. The wm and use of each $trIcted fund is set out in the notes to the aecount8. c Income rocognltlon All incorning resources are Included in the Statement of FinanGial Activities (SOFA) when the charlty is legally entitled to the Income after any perfomance of conditions have been met, the amount can b& measured r•liabty and it is probable that the income will be received. For donations to be recognised the charity will have been notified of the amounts and the setttgment date in wrltlng, If there are conditions attach&d to the donatlon and this requires a level of perfonnance before entitlement can be obtained then Income 18 deferred until those condib'ons are fully met or the fulfilm8nt of those conditions is within the control of the charity and It Is probable that they will be fulfilled. Donated facllltles and donated professional services are recognised in income st thelr fair value when Iheir economic benefit Is probable, it can be measured reliably and the charity has control over the item. Fair value is determined on the basis of the value of the gfft to the charity. A corresponding amount Is rewnised in expenditure. Where practicable, gifts in kind donated for distrlbution to the beneficiaries of the charty are included in stock and donations in the flnancial statements upon recelpt. If It is impra¢ti¢able to assess the fair value at receipt or if the costs to undertake such a valuation outweigh any benefrts then the fair value is recognised as a component of donations when it is distribLrted and an equivalent amount recognised as ¢harltsble expendlture. Fixed assets gifts In kind are r8cognised when receivable are included at fair value. They are not deferred over the life of the asset. For legacles, entitlernont is the earlier of the charlty belng notified of 8n impending distribution or the18gacy being received. At this point income is recognised. On occasion, legacles will be notified to the charity however it is not possible to measure the amount expected to te distribjted on these occasions, the legacy is treated as a contingent asset ané disclosed. Income from trading activlties includes income earned from fundraising events and trading activttfes lo raise funds for the ch8rity. Income is reIved in exchange for supplying goods and services in order to rais¢ funds and is recognised véhen entitlement has occUrd. Investment income 18 earned through holding assets for Investment purp08e8 such as interest Interest income is recognised using the effective interest method. Any dividend and rent income is recognised as the charity's right to receive payment is estsblished. Page 10
WOODGATE ADVENTURE PLAYGROUND (UMITED BY GUARANTEE) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 202S 1 Accounllng Pollcles (Contlnued) l. Summary of slgniflcant accountlng pollcle8 Icontlnued) d Expendlture recognltlon All expenditure Is accounted for on an accruals basis and has be dassified under headings that aggregate all costs related to th8 (3tegory. Expenditure is recognised where there is a legal or constructive obligation to make payments to third parties. it is probable that the settlement will be required and the amount of Ihe obligation can be measured reliably. It is categorised under following headings: Costof raising funds Expenditure on charitable activities other expenditure represents those items not falling Into the above categories. Irrecoverable VAT is charged as an expense against the activity for which the expenditure arose. support costs allocatlon Support costs are those that asslsl the work of the charity but do not directly represent charitable activities and indude office costs, govemance costs and adminlstrative costs. They are incurred directly in support of expendlture Dn the objects of the charity. Fundraising CDsts are those incurred in seeking vduntsry contributlons and do not include the costs of disseminating information in support of the charitable a1vItieS. Tho analy815 of these cosis is in included in note 8. f TangIb fNed assets Indlvidual fixed assets costing more than £100 or more are initially recorded at cost. less subsequent accumulated depreciation and subsequent impairment losses. Depreciatn is provided on tangible fixed assets so as to write off the cost or valuation. less any esrnated residual value over their expected residual life as tollows: Furniture & Equipment 20% reducing balance Computer Equipment 33% on cost g Debtors and credltora recelvable I payable wtthln onè year Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded 8t transaction price. Any losses arising from impalmient are recognlsed in expendtture. h Provl$lon8 Provisions are racognised when the charlty has an obligation at the b81£n sh8et dats as a result of a past evenl, It is probable that an outfiow of economic benefits will be required in settlement and the amount can te rellably estimated. Page11
WOODGATE ADVENTURE PLAYGROUND (LIMrrED BY GUARANTEE) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 A¢¢ountlng Pollcleb (Contlnu•dl Summary of slgnificant accountlng pollclets IContInu) Rentsis payable or receivable urmler operating leases are charged to the SOFA on a Straht line basis over the perirxl of the laase. J Taxatlon No provision has been made for laxation as the charity's charitable status renders it exempt from UK direct tsxation. Golng concern The financial statements have Lwn ppared on a going concem basis as the trustees bel*ve that no material uncertainties exisl. The trustees have considered the level of funds held and thè exp8Cted level of income and expendrture for 12 months from authorising these financial statements. The budgeted income and expenditure is suffiuent with the level of reserveg for the charity to be able to continue as a going concem, 2 In¢ome from donation8 and l•gacles Unro•trlctsd fund8 Donatlons general 35,431 35,431 7,814 7,814 Inwne from donatlons and legacies was £35,431 whh was attributable to unrestricted funds (2024.. £7,814). 3 In¢ome Irom charftable actlvftleg 2025 2024 RestrS¢tpd funds Service Income from Leicester City Council Service Income frorn others Grants from other organisations Unrestrlcted funds Other charitable activltles: Trips, activities Sundry income 117,223 118,765 170,334 109,357 4,250 57.374 450 5,614 292,257 291.110 Income from charitable activities was £292.257 {2024.' £291.110). £450 of these were attributable to unrestricted funds (2024: £5,614). Page 12
WOODGATE ADVENTURE PLAYGROUND (LIMITED BY GUARANTEE) TOTH FINANCIAL STATEMENT FOR THE YEAR ENDED 31 MARCH 2026 4 Investsmnt Incom• 2026 Bank interest re1Ved 276 276 Income from investment Inccwne VRS £276 (2024: £0). All of these were attiibutable urwestricted funds for t1 releVt accounting year. 5 Analysls of expendlture on charftablè a¢tlvltleg Direct Su Provide out of school play activities for 6 - 14 year olds 231,218 45,004 6,897 283,119 £283,078 <2024., £313,987) of the above ¢08ts wpre related to re8tricted funds, 6 Allocatl¢>n of support costs 2024 Out of gch 6-14 Govemance Telephone, printing. stationery & advertising Sundries Training Professional fees Depreclatlon 1,060 1,535 420 750 1,955 1,177 1,000 3,109 1,469 6.897 7 Governance colts 2025 school IndeperKlent examination fees Page 13
WOODGATE ADVENTURE PLAYGROUND (LIMITED BY GUARANTEE) NOTES TO THE FINANCIAL 8TATEMEKfs FOR THE YEAR ENDED 31 MARCH 2025 N•t Income i (expondtturg) for the yoar This is stated after charging". Depredatlon Independent Examiner5 Fees 1,177 1.060 1,469 1,000 9 Indep•nd•nt Examlner8 remuneratlon The indeperKlent examlneffs fees amounts to £1.060 (2024., £1,000). The other seMce8 vere to prepare the financial statements. 10 Trustees and k•y managoment per80nno1 remunerallon and eXn The tnjstees received no remuneration during the year. {2024: Nil) The trustees dld not have any expenses reimbursed during the year. (2024: Nil) 11 staff ¢08ts and omployeo benefits ITIM mbgr E ulvahnt 27 14 Full Tlme E ufval•nt 14 Ch8rft8b activities 27 The total stsff cost8 and employee berEfits were as follows: Wages and salaries Soc181 securlty costs 219,612 11,6C6 231,218 259.038 13,075 272,113 12 Tanglble fix•d aB8e18 Furnl Com ui ui Cost At 1 April 2024 Additions At 31 March 2025 25,458 1,338 26.796 25,458 1,338 26,796 Depyeclaiion At 1 April 2024 Depreclatton ¢h8rge At 31 March 2025 19.573 1,177 1,337 20,910 1,177 22,087 1,337 Not Book Value At 31 March 2025 4.708 4709 31 March 2024 5,885 5m6 Page 14
WOODGATE ADVENTURE PLAYGROUND (LIMITED BY GUARANTEE) NOTES TO THE FINANCIAL TEMENTS FOR THE YEAR ENDED 31 MARCH 13 Debto 2026 Prepayments 2,016 2.016 1A86 14 Credltor8: Amounts falling due within one year Other taxation aThJ Social security Other credltors Deferred income- grants received in advance 3,292 3,249 1,875 10 332 15A56 75.905 80,697 15 Funds lance 24 Income tUre Transfers 01. unrestric Funds General Unre¥trlcted Do5ignated John Ward Estate Restricted Funds Restricted funds 35,491 36,157 71,648 3,590 37,081 291.807 327.964 (283,119) {283,119 10,278 81,926 16 Analysls of net assets between funds Unrestri ner l D8si nated trtct Fund 2024 Fixed assets Current assets Cuant liabilities 4.709 149,226 (80,697) 4,709 5,886 157,914 46,651 (80,697) (15,456) 81,926 37,081 8,688 73,238 8,688 17 Related Party Transactions There [e no related party transactions dIng the year. (2024., None) 18 Golng Concern The Charity is dependent on key grants and it is a difficult climate that all voluntwy sectors are operating from. The charity continues to seek additional funding arKI the trlteeS believe that the accounts should b prepared on a going concern basis. Page 15
WOODGATE ADVENTURE PLAYGROUND (LIMITED BY GUARANTEE) DETAILED INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2026 Income: Leicester Cty Council Lelcesler Clty Council DCS NEG Chlldren in Need Donatb)n8 & SurKlry Income HAF Ward Fundi H¢nry SmSth National Lottery Jthn Ward Interest recelved Rocm Hire 116,575 118,575 2,1 90,733 33,784 7,814 18,624 146,102 35,431 24,232 1,500 2,750 1,590 20,0 276 450 327,964 5,614 Exp•ndliur•: Salaries, Nl & pwtsions Rate8 & water Insurance Light & heat Telephone, prlntlng, ststionery & advertK8lng Sundrles Repalrs & ren8wals Materials & actlvltle8 SE Trlps & transwrt 114.795 586 2,018 2.818 1,535 420 1.182 547 78 167 924 750 110,854 15,936 1,955 1,033 2,750 610 21,928 1.177 112,144 492 1,461 3,389 3,109 5,(E2 297 288 1,410 Protectlve clothlng & cleaning Training NEG expens03 Children in Need Professlonal fees Fosse Ward grant Henry Smlth grant Dlsabled Chlldrens Servlces HAF Grant expendlture Depre¢iatlon of furn6ture & equipment Depreciation of computer equipment IndeperKlent examlners fees 109,837 45,241 3,300 1,590 20.436 1,469 1,060 1,000 283,119 313.967 (15,043 52,124 Net Surplus (Deflctt) for the Year Fund Balance Brought Forward Fund Balance Carrled FoNard 37.081 81 26 37,081 Th18 page does not forni part of the statutory flnanclal ststements Page 16