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)
I￿￿ependent 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 aC￿dance 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 gr￿ts, and Is SLrfflclent to emrAoy 27
members of staff.
Page 2

WOODGATE ADVENTURE PLAYGROUND
(LIMrrED BY GUARA￿rEE}
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 VK*k 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 I￿reaSed ser¥ices in future yea
During thè year. the charity maje a surrAus of fA4.845 (2024.. d*it £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
Or￿niSatIon is seeking to rais• this by seeking additional funding from ottrw s￿rceS.
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 guarar*tee, 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 t*ing ￿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 PrO￿Ure
for authorisation of all transactiC￿S 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
revIev￿d 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 sU￿￿1510n 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 stat￿rentS 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,'
ObSe￿e 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 follo￿d. 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 4*tich 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 fr￿d 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 S￿la1 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 Adven￿re 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 concern￿9
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 activft￿S
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)
R￿0￿cIlIatIon 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 expendi￿re 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 steV￿sOn
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 publis1￿d 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 {COntInu￿1)
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 re￿Ived in exchange for supplying goods
and services in order to rais¢ funds and is recognised véhen entitlement has occUr￿d.
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 a￿1vItieS.
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. Depreciat￿n is
provided on tangible fixed assets so as to write off the cost or valuation. less any es￿rnated
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
Stra￿ht 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 p￿pared 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 wh￿h 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 r￿e1Ved
276
276
Income from investment Inccwne VRS £276 (2024: £0). All of these were attiibutable
urwestricted funds for t1￿ releV￿t 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 eX￿n
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
Cu￿ant 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 d￿Ing 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
trl￿teeS 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