Fox: | CHARITY COMMISSION | _ FOR ENGLAND AND WALES
,
_
“csgc’} CHARITY COMMISSION 7 | FOR ENGLAND AND WALES
Trustees’ Annual Report for the period
From 05/04/2024 Period start date To 05/04/2025 Period end date ,
Charity name:Playshack Playgroup
Charity registration number: 1086808
|
Objectives and Activities
| Objectives and ActivitiesActivities | |
|---|---|
| [ aman ihemeee oF Summary ofthe purposes of |
|
| Additional information (optional) co YouMay choose toincludefurtherstatementswhere relevantabout: a |
|
| raaStaters en:a ae |
|
| ) |
@
| Other”—_ es re
Achievements and Performance
| Achievements and Performance | ||||||
|---|---|---|---|---|---|---|
| _—TSGiPckies Om |
Summary ofthe main Para FBS |
achievements ofthe charity, |
||||
| Additional information (Optional) , Youmaychoose to include furtherstatementswhere relevantabout: \ es ene |
||||||
| Achievements against Para 1.41 |
objectivesset aSanne * es |
|||||
| Performance offundraising |
activitiesagainstobjectives |
Para4a |
set |
|||
| rSies eseeeeT |
Investment performance |
Para 1.41 : |
||||
Other |
Financial Review
| Financial Review | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| i | |||||||||||||||
| Review of the charity's |
financial position attheend | Para 1.24 | Accountscompletedyearly |
||||||||||||
| Statementexplaining the |
policy forholding reserves |
Statingwhythey areheld ee _ _Amountofreservesheld |
Reasons forholding zero reserves fe |
Para 1.22 |
Para 1.22 Para 1.22 |
‘ | Weuse allreserves toenableusto employsupportstaffforchildrenwith additional needs.Wealsoassistparents whohavedifficultypayingfees. Seeaccounts N/A |
||||||||
| Details offund materially in | Para 1.24 | N/A | |||||||||||||
| Explanation ofany |
Para 1.23 |
uncertainties aboutthe charitycontinuingasagoing |
concern |
Sn |
N/A |
’ |
|||||||||
| Additional information (optional) _You May choose to include further statementswhere |
The charity's principal |
° sources offunds (including ParaLae _ anyfundraising) |
where relevantabout: a |
Fund'sarereceivedfromfee'sfrom |
parents/carers also local authority |
||||||||||
_ |
Investment policyand Objectivesincludingany Social investment policy adopted |
Para 1.46 | : | ||||||||||||
| ! | |||||||||||||||
| _ |
Adescription oftheprincipal tisks facing thecharity |
Para 1.46 | |||||||||||||
| es Other |
en | esae |
i
| Structure, Governance and Management , |
||
|---|---|---|
| Descriptionofcharity's |
||
| How isthe charity |
Para 1.25 |
|
Trustee selection methods |
||
| Additional information (optional) cos |
||
| You may choose to include further statements where relevant about: an F |
fT — |
|
| The charity’s organisational |
||
{ |
||
| Other | ||
| Reference and Administrative details | ||
| \Othernamethe charityuses tC—~—SSSSCS |
Registered charitynumber i oS eT a a |
Charity’s principal address |
i]
==> picture [518 x 638] intentionally omitted <==
----- Start of picture text -----
Names of the charity
trustees who manage the
charity
1 | Jackie Defalco | Whole year
32 |eesSue Johnson lee ee Wholerere Year en a
Theresa Preston Whole Year
4)
5 |Pa ne at en en erste eet eras erence
a
8 bTEERCIR ee Se
iiedeienteetiemeeimacceeerer| a |
9 | | i — ante
po
10 | |
11 !
13 [i
' 7 |
14 a eee
|
15 | |
7
6) —
17 | | .
18 a oe
[ «3
19 | BE | a po_ -
20 [|] es | eee
i
Corporate trustees — names of the directors at the date the report was approved
' Director name |
OT
|
Lsem Te
a
Name of trustees holding title to property belonging to the charity
| Trustee name _| Dates acted if not for whole yearOT
[or me
_[I _ rs i —
----- End of picture text -----
==> picture [502 x 283] intentionally omitted <==
----- Start of picture text -----
Funds held as custodian trustees on behalf of others
| Description of the assets | ;
|
| held in this capacity | F
|| Name andobjects of the
| charity on whose behalf the |
| [falls] assets [within] are [the] held [custodian] and how this | ,
| charity's objects |
| ;
| Details of arrangements for |
| Safe custody and
| Segregation of such assets
| .
| from the charity's own assets |
Additional information (optional)
Names and addresses of advisers ,
(Optional information) ’
Type of adviser Name
----- End of picture text -----
==> picture [541 x 194] intentionally omitted <==
----- Start of picture text -----
7 aSc
i| ana TRS Trt Ne# i
Name of chief executive or names of senior staff
members (Optional information) ,
are |
ba|
. :
Exemptions from disclosure
Reason for non-disclosure of key personnel details )
_
~a, —™
----- End of picture text -----
==> picture [475 x 85] intentionally omitted <==
----- Start of picture text -----
Other optional information
renee
|
|
|
|
|
boa
----- End of picture text -----
i
Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Lo? ’
:
Signatureis)) 5 {fF. ! Full name(s) ISUSAINeee TSHESA Bini | eeeSeen_—__ Position (eg Secretary, Chair, etc) SECLET REY Date Ap | IBJ1/26, | 7 _
)
]
==> picture [4 x 9] intentionally omitted <==
----- Start of picture text -----
j
----- End of picture text -----
a | ene lo | CHARITY COMMISSION | Independent examiner's report on the (aH) FOR ENGLAND AND WALES accounts Section A Independent Examiner’s Report Report to the trustees ~— ict Ys nnaclc fUuea<ern | On accounts for theendedyear SeSs/CA/2as|} ; _ | Charity(ifany)no [OGELBOT:. : | Set out on pages | | report to the trustees on my examination of the accounts of the above charity (“the Trust’) for the year ended . Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). | 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, | have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent [The charity's gross income exceeded £250,000 and | am qualified to examiner's statement undertake the examination by being a qualified member of {insert name of applicable listed body]]. Delete [ ] if not applicable. i have completed my examination. | 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: e the accounting records were not kept in accordance with section 130 of the Charities Act; or e the accounts did not accord with the accounting records; or e 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. | 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. Name: | LUNOF Wi UTERFLOCD | Relevant professional |—— 5 ; qualification(s) or body AN Tome: he CARE SRV ICES (J D | 1 Oct 2018
IER
==> picture [512 x 697] intentionally omitted <==
----- Start of picture text -----
(if any): |
Addess:| Blo ACTItN 2D |
CAR CEN ON SCA
CAS (Le
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.
|
|
IER 2 Oct 2018
----- End of picture text -----
,
|
Playshack Nursery Profit and Loss Accounts 06/04/24 to 05/04/25
Fees Expenses
43,921
| Salaries | 23,025 |
|---|---|
| Phone/Internet | 1 ,030 |
| Insurance | 746 |
| Materials | 822 |
| Groceries | 1,776 |
| Printing/Stationary | 230 |
| Outings | 2,490 |
| Legal/Proff. | 882 |
| Repairs/Main | 490 |
| Subscriptions | 202 |
| Subsistence | 1,109 |
| Training | 250 |
| Motor Exp. | 2,323 |
| Rent | 3900 |
| Bank charges | 96 |
| Total | 39,371 |
| NetProfit | 4.550 |
|
Fox: | CHARITY COMMISSION | _ FOR ENGLAND AND WALES
,
_
“csgc’} CHARITY COMMISSION 7 | FOR ENGLAND AND WALES
Trustees’ Annual Report for the period
From 05/04/2024 Period start date To 05/04/2025 Period end date ,
Charity name:Playshack Playgroup
Charity registration number: 1086808
|
Objectives and Activities
| Objectives and ActivitiesActivities | |
|---|---|
| [ aman ihemeee oF Summary ofthe purposes of |
|
| Additional information (optional) co YouMay choose toincludefurtherstatementswhere relevantabout: a |
|
| raaStaters en:a ae |
|
| ) |
@
| Other”—_ es re
Achievements and Performance
| Achievements and Performance | ||||||
|---|---|---|---|---|---|---|
| _—TSGiPckies Om |
Summary ofthe main Para FBS |
achievements ofthe charity, |
||||
| Additional information (Optional) , Youmaychoose to include furtherstatementswhere relevantabout: \ es ene |
||||||
| Achievements against Para 1.41 |
objectivesset aSanne * es |
|||||
| Performance offundraising |
activitiesagainstobjectives |
Para4a |
set |
|||
| rSies eseeeeT |
Investment performance |
Para 1.41 : |
||||
Other |
Financial Review
| Financial Review | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| i | |||||||||||||||
| Review of the charity's |
financial position attheend | Para 1.24 | Accountscompletedyearly |
||||||||||||
| Statementexplaining the |
policy forholding reserves |
Statingwhythey areheld ee _ _Amountofreservesheld |
Reasons forholding zero reserves fe |
Para 1.22 |
Para 1.22 Para 1.22 |
‘ | Weuse allreserves toenableusto employsupportstaffforchildrenwith additional needs.Wealsoassistparents whohavedifficultypayingfees. Seeaccounts N/A |
||||||||
| Details offund materially in | Para 1.24 | N/A | |||||||||||||
| Explanation ofany |
Para 1.23 |
uncertainties aboutthe charitycontinuingasagoing |
concern |
Sn |
N/A |
’ |
|||||||||
| Additional information (optional) _You May choose to include further statementswhere |
The charity's principal |
° sources offunds (including ParaLae _ anyfundraising) |
where relevantabout: a |
Fund'sarereceivedfromfee'sfrom |
parents/carers also local authority |
||||||||||
_ |
Investment policyand Objectivesincludingany Social investment policy adopted |
Para 1.46 | : | ||||||||||||
| ! | |||||||||||||||
| _ |
Adescription oftheprincipal tisks facing thecharity |
Para 1.46 | |||||||||||||
| es Other |
en | esae |
i
| Structure, Governance and Management , |
||
|---|---|---|
| Descriptionofcharity's |
||
| How isthe charity |
Para 1.25 |
|
Trustee selection methods |
||
| Additional information (optional) cos |
||
| You may choose to include further statements where relevant about: an F |
fT — |
|
| The charity’s organisational |
||
{ |
||
| Other | ||
| Reference and Administrative details | ||
| \Othernamethe charityuses tC—~—SSSSCS |
Registered charitynumber i oS eT a a |
Charity’s principal address |
i]
==> picture [518 x 638] intentionally omitted <==
----- Start of picture text -----
Names of the charity
trustees who manage the
charity
1 | Jackie Defalco | Whole year
32 |eesSue Johnson lee ee Wholerere Year en a
Theresa Preston Whole Year
4)
5 |Pa ne at en en erste eet eras erence
a
8 bTEERCIR ee Se
iiedeienteetiemeeimacceeerer| a |
9 | | i — ante
po
10 | |
11 !
13 [i
' 7 |
14 a eee
|
15 | |
7
6) —
17 | | .
18 a oe
[ «3
19 | BE | a po_ -
20 [|] es | eee
i
Corporate trustees — names of the directors at the date the report was approved
' Director name |
OT
|
Lsem Te
a
Name of trustees holding title to property belonging to the charity
| Trustee name _| Dates acted if not for whole yearOT
[or me
_[I _ rs i —
----- End of picture text -----
==> picture [502 x 283] intentionally omitted <==
----- Start of picture text -----
Funds held as custodian trustees on behalf of others
| Description of the assets | ;
|
| held in this capacity | F
|| Name andobjects of the
| charity on whose behalf the |
| [falls] assets [within] are [the] held [custodian] and how this | ,
| charity's objects |
| ;
| Details of arrangements for |
| Safe custody and
| Segregation of such assets
| .
| from the charity's own assets |
Additional information (optional)
Names and addresses of advisers ,
(Optional information) ’
Type of adviser Name
----- End of picture text -----
==> picture [541 x 194] intentionally omitted <==
----- Start of picture text -----
7 aSc
i| ana TRS Trt Ne# i
Name of chief executive or names of senior staff
members (Optional information) ,
are |
ba|
. :
Exemptions from disclosure
Reason for non-disclosure of key personnel details )
_
~a, —™
----- End of picture text -----
==> picture [475 x 85] intentionally omitted <==
----- Start of picture text -----
Other optional information
renee
|
|
|
|
|
boa
----- End of picture text -----
i
Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Lo? ’
:
Signatureis)) 5 {fF. ! Full name(s) ISUSAINeee TSHESA Bini | eeeSeen_—__ Position (eg Secretary, Chair, etc) SECLET REY Date Ap | IBJ1/26, | 7 _
)
]
==> picture [4 x 9] intentionally omitted <==
----- Start of picture text -----
j
----- End of picture text -----
a | ene lo | CHARITY COMMISSION | Independent examiner's report on the (aH) FOR ENGLAND AND WALES accounts Section A Independent Examiner’s Report Report to the trustees ~— ict Ys nnaclc fUuea<ern | On accounts for theendedyear SeSs/CA/2as|} ; _ | Charity(ifany)no [OGELBOT:. : | Set out on pages | | report to the trustees on my examination of the accounts of the above charity (“the Trust’) for the year ended . Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). | 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, | have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent [The charity's gross income exceeded £250,000 and | am qualified to examiner's statement undertake the examination by being a qualified member of {insert name of applicable listed body]]. Delete [ ] if not applicable. i have completed my examination. | 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: e the accounting records were not kept in accordance with section 130 of the Charities Act; or e the accounts did not accord with the accounting records; or e 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. | 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. Name: | LUNOF Wi UTERFLOCD | Relevant professional |—— 5 ; qualification(s) or body AN Tome: he CARE SRV ICES (J D | 1 Oct 2018
IER
==> picture [512 x 697] intentionally omitted <==
----- Start of picture text -----
(if any): |
Addess:| Blo ACTItN 2D |
CAR CEN ON SCA
CAS (Le
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.
|
|
IER 2 Oct 2018
----- End of picture text -----