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
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healthandwell being.
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| Para 1.23
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||||||||||| i ||Structure, Governance and Management
,|| |---|---|---| ||| Descriptionofcharity's
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| Pate Tae
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| Parat25
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includingdetailsofany
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| adopted forthe induction and
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||| ||||| ||| The charity’s organisational
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| Pane 1.89
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| networkwithwhichthe
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|
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| Para 1.51
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Names of the charity
trustees who manage the
charity
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32 |eesSue Johnson lee ee Wholerere Year en a
Theresa Preston Whole Year
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Funds held as custodian trustees on behalf of others
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| held in this capacity | F
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| [falls] assets [within] are [the] held [custodian] and how this | ,
| charity's objects |
| ;
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| from the charity's own assets |
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Other optional information
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- 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 _ ) ] **----- Start of picture text -----**
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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 (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
| Para 1.17
Toprovidetheadvancementeducation - :
_ thecharityas setout in its
forunder5'sinanurserysetting
|
|
governingdocument |
|
i)—SEEarene ‘Para i7and | To aed we
| Summaryofthemain
ee1.17and
| Toprovideanurturing arideducational
activities in relation to those
|
4
environmentforchildrenaged2-5years.
|
| purposesforthepublic
Wearealwayspraisedbythelocal
|
benefit, in particular, the
|
authorityforourcontinuing parent
activities, projects orservices
|
| partnershipandsafdguarding -Wehave
|
_
identified in theaccounts.
| introducedourparents/carersto lots of
| outsideactivitiesadhavegood
|
| Partnerships with otherSettingsinthe
|
| Statement confirming
| Para 1.18
;
Alltrustees cognisance with guidance
|
_ whetherthetrusteeshave
|
|
_ hadregard totheguidance
|
|
_
issuedbythe Charity
|
| Commission on public
|
.
benefit
_
Pe| ||Additional information (optional)
co
_YouMay choose toincludefurtherstatementswhere relevantabout:
a
_
|
_____|S0RPreference
|
i‘| |||
|
po
| Para 1.38
)
| Policyon grantmaking
|
i
|
i| |||
a
Para 1.38
|
|
|
Policy on social investment
-
|
_ including program related| ||
||**|** investment
|
|
|
Joecmerereecamenges
ee
Sanne
|
|
.
:
;
| Para 1.38
|
Contributionmadeby
|
volunteers
:
|
.
2
|| |raaStaters
en:a
ae|| ||)| @ | Other”—_ es re ## Achievements and Performance ||Achievements and Performance|||||| |---|---|---|---|---|---|---| ||_—TSGiPckies
Om
|
|
|
| Summary ofthe main
Para
FBS
|
achievements ofthe charity,
| identifying thedifferencethe
|
Charity’sworkhasmadeto
thecircumstancesof its
_
beneficiariesandanywider
| benefitstosocietyasa
| whole.
|
.
|
||||
wearealwayspraisedbythelocal
authorityforourcontinuing parent
partnershipandsafeguardingand
| delivering all policies.
|
F
Wehavetaken part intheMayorof
LondonHEYLprogrammetopromote
healthandwell being.
|
.
|Wehavebeenabletointroduce lotsof
| Newactivities forthe children and
| familiesTheatretrips, museums , play
ball, nutrition classes, dental hygieneand
socialevents.||||
|||
|| ||||||||| ||Additional information (Optional)
,
Youmaychoose to include furtherstatementswhere relevantabout:
\
es
ene|||||| ||| Achievements against
Para 1.41
|
objectivesset
aSanne
*
es||||
|
ee.
a|||| ||| Performance offundraising
|
| activitiesagainstobjectives
| Para4a
| set
|
||||.|||| ||rSies
eseeeeT
|
|
|
| Investment performance
| Para 1.41
:
| against objectives
i
||||||| ||
|||
|
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
| fundingfor2and3yearolds.
|||eee|||||||| ||||
|
|
_
||

|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
|
[trusts
|
:
| Type ofgoverning document
| Pate Tae
Constitution
loos
i|F| ||How isthe charity
| Para 1.25
| Trust
| constituted?
**|**
|
}||| |||
Trustee selection methods
| Parat25
| Elected byparents
|
|
includingdetailsofany
|
|
| constitutional provisionse.g.
|
|
|
| electiontopostornameof
|
|
|
_
anypersonorbodyentitled
|
I.
| toappointoneormore
|
[trustees
ee|| ||Additional information (optional)
cos|| ||You may choose to include further statements where relevant about:
an
F
|
fT
—
|
|
|
| Policiesandprocedures
|
|
| adopted forthe induction and
| Paarst
_ training oftrustees
||| ||||| ||| The charity’s organisational
|
_ Structureandanywider
| Pane 1.89
|
| networkwithwhichthe
| charityworks
|||
|
|
io| ||
|
{|Relationshipwithany related
| Para 1.51
parties
|
‘
i
|||
|| |||Other||| ||Reference and Administrative details|| |\Othernamethe charityuses tC—~—SSSSCS
| Registered charitynumber
i
oS
eT a
a
| Charity’s principal address
|
,
|;||| ||||| i] **----- 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 -----**
**----- 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 -----**
**----- 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 -----**
**----- 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 _ ) ] **----- 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 (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 -----**