Accounts Report for Phase 5 Pre - School Playgroup Kelston Close Yate South Gloucestershire BS37 8SZ For the year ended 31 August 2024 Charity Number: 1079768 CHARITY COMMISSION FOR ENGLAND AND WALES Receipts and payments accounts CC16a For the perlod from To Section A Receipts and payments Unrestrlcted funds Restricted funds Endowment funds Total funds Last year to th& neara8t to tha n•arèst£ to the nearest £ to the nearost £ to fhe nearest £ A1 Recelpts Voluntary Intorne FundraL%lftg Chariiabfe a¢tW￿e$ knGotne Governrnent Grants Bank Interest 243.344 3.198 243,344 3,198 39,049 200,442 1,818 39,999 221 Sub total(Gross income for AR) 286,637 286,637 242,479 A2 Asset and Investment sales, (see table). Sub total Total recelpts 286.637 286,637 242,479 A3 Payments Rent UlililEs s8￿rIes and wage8 Costs Unrfomi Cleaning & Laundry Repa￿$ and malnlenance Licences & Insurance 12.608 1,762 159.361 322 215 1,036 12,608 1,762 159,361 322 215 1,03B 10,681 1,702 151.618 328 575 1.243 &LI.. Iji 1,801 648 6,790 2,195 2,991 424 2,204 1,80f 1.714 1.5B7 4,389 1,836 2,298 638 1,689 Prfnllng, P08tag& & Si8lk)n8ry Consumabfe equlpm8nl Telephone klemb8rshlps staff p8¥ks, gifts and donauons Tralnlng &DBS costs Adv8rll5ing & ma￿et￿g Audit & AcGounl8ncy Other Expense5 6,790 2,195 2,991 424 2,204 999 3,884 197,244 999 3,684 197,244 800 3.633 184,730 Sub total A4 Asset and Investment purchasgs, Is99 table) Com uler e ui ment and FF Sub total 197,244 197,244 184,730 Net of recelpts/{payménts) A5 Transfers between funds A6 Cash funds last year end Cash funds thls year end 89,393 89.393 57,750 132,971 222,364 132,971 222,364 75,221 132,971 CCXX R1 a¢coiFnls {SSI 2710612025 Section B Statement of assets and liabilities at the end of the period Unrestricted funds Restricted funds tts nearest £ Endowment funds to nearèst £ Categories Details to n&ar6st £ B1 Cash funds 222,364 Total cash funds 222,364 (wè balances wih ￿er￿lpt￿ and paymènts accounll511 (11< Unrestrlcted funds Restrlcted funds Endown)ent funds Details to nearest £ to nearest £ to n6a¥esl £ B2 Other monetary assets Fund to whlch asset belon Cost loptlonall Current vplue tlonal Detalls Fund to whlch asset belon Current value tlonal Detalls Cost loptlonall B4 Assets retained for the charlty's own use Fund to whlch relates Amount due When due Ilonal Details PAYE owTng B5 Liabilities 479 479 Signed by one or ￿ Iruslees on behalf ol all the trustees SSgnalure Prfnl Name Date of roval A￿k1 Cmtclkffe Amy Culcliffe 2410612025 Lauren Womack 2410612025 CCXX R2 aocounls ISSI 2710612025 Accounts Report for Phase 5 Pre - School Playgroup Kelston Close Yate South Gloucestershire BS37 8SZ For the year ended 31 August 2024 Charity Number: 1079768 CHARITY COMMISSION FOR ENGLAND AND WALES Receipts and payments accounts CC16a For the perlod from To Section A Receipts and payments Unrestrlcted funds Restricted funds Endowment funds Total funds Last year to th& neara8t to tha n•arèst£ to the nearest £ to the nearost £ to fhe nearest £ A1 Recelpts Voluntary Intorne FundraL%lftg Chariiabfe a¢tW￿e$ knGotne Governrnent Grants Bank Interest 243.344 3.198 243,344 3,198 39,049 200,442 1,818 39,999 221 Sub total(Gross income for AR) 286,637 286,637 242,479 A2 Asset and Investment sales, (see table). Sub total Total recelpts 286.637 286,637 242,479 A3 Payments Rent UlililEs s8￿rIes and wage8 Costs Unrfomi Cleaning & Laundry Repa￿$ and malnlenance Licences & Insurance 12.608 1,762 159.361 322 215 1,036 12,608 1,762 159,361 322 215 1,03B 10,681 1,702 151.618 328 575 1.243 &LI.. Iji 1,801 648 6,790 2,195 2,991 424 2,204 1,80f 1.714 1.5B7 4,389 1,836 2,298 638 1,689 Prfnllng, P08tag& & Si8lk)n8ry Consumabfe equlpm8nl Telephone klemb8rshlps staff p8¥ks, gifts and donauons Tralnlng &DBS costs Adv8rll5ing & ma￿et￿g Audit & AcGounl8ncy Other Expense5 6,790 2,195 2,991 424 2,204 999 3,884 197,244 999 3,684 197,244 800 3.633 184,730 Sub total A4 Asset and Investment purchasgs, Is99 table) Com uler e ui ment and FF Sub total 197,244 197,244 184,730 Net of recelpts/{payménts) A5 Transfers between funds A6 Cash funds last year end Cash funds thls year end 89,393 89.393 57,750 132,971 222,364 132,971 222,364 75,221 132,971 CCXX R1 a¢coiFnls {SSI 2710612025 Section B Statement of assets and liabilities at the end of the period Unrestricted funds Restricted funds tts nearest £ Endowment funds to nearèst £ Categories Details to n&ar6st £ B1 Cash funds 222,364 Total cash funds 222,364 (wè balances wih ￿er￿lpt￿ and paymènts accounll511 (11< Unrestrlcted funds Restrlcted funds Endown)ent funds Details to nearest £ to nearest £ to n6a¥esl £ B2 Other monetary assets Fund to whlch asset belon Cost loptlonall Current vplue tlonal Detalls Fund to whlch asset belon Current value tlonal Detalls Cost loptlonall B4 Assets retained for the charlty's own use Fund to whlch relates Amount due When due Ilonal Details PAYE owTng B5 Liabilities 479 479 Signed by one or ￿ Iruslees on behalf ol all the trustees SSgnalure Prfnl Name Date of roval A￿k1 Cmtclkffe Amy Culcliffe 2410612025 Lauren Womack 2410612025 CCXX R2 aocounls ISSI 2710612025 (HARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Phase 5 Pre School Playgroup On accounts for the year ended Charity no (if any) 31 August 2024 1079768 Set out on pages I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended 3110812024 Responsibilities and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent I examiner's statement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below ') which gives me cause to believe that in, any material respect.. the accounting records were not kept in accordance with section 130 of the Charities Act., or the accounts did not accord with the accounting records; or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Signed: Date: 2410612025 Name: Christopher John Bush Relevant professional qualification{s) or body FCA IER October 2018 (if any): Address: 24-25 Barnack Business Centre, Blakey Road, Salisbury, Wiltshire SP12LP Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. None IER October 2018