REGISTERED COMPANY NUMBER., 05042881 (England and Wales) REGISTERED CHARITY NUMBER,, 1104506 Roport of thè Tru$tfrOg and Unaudltod Flnaiiclal Statoinènt8 for tho Year Ended 31 March 2025 lor Lot U8 Play Iwolverliainptoii) 14?ines Walls Wolvefhamploii Liimiled Keepers Lane The Wergs Wolverhampton Wesl Midlands WV6 8UA
Let U# Play Iwolvèrhamptonl Contents of the Flnanclal Statèmenlg for tli6 Year Endod 31 March 2025 Pago Roport of the Trustees Indgpondent Examlnor'8 Roport Staleimgnt of Fli)anclal Actlvltlos Balancè Sheet Not08 to tho Flnan¢lo1 Statement8 9 10 17 Dèlallod Statemont of FlnanelAI Actlvltlos 18
L61 US Play Iwolvèrhainptoiil Report ofthe Trustees for tlie Yoar Erided 31 Marcl) 2025 The trustees who are also directors of the charily lor the puiposes ol the Companies Act 2006, present their report wtlh the linancial slaleiiieiils ol the Charity for Ihe year ended 31 March 2025. The Iru81ees liave adopted the provisions of Accounting and Reporting by Charities.. Slalement ol Recommended Practice appllcable lo charitie5 preparing their accounts in accordance willi the Financial Reporting Standard applicable in the UK and Republic ol Ireland {FRS 1021 lelfeclive 1 Janliary 2019}. OBJECTIVES AND ACTIVITIES Obloctlvos and alms Aclivilies lor disabled children and young people Respile sessions lor parenls Parent I Carer sessions Support for volunleors Engaging disabled yoiing people in sport Building skills lor Sile Reducing social Isolation Making disabled youn9 people part of Iho conimunily In whl¢h they live. Signlf Icaiit 8¢llvlllo8 As we feflecl on Ihls year the demand lor places l)as signlficanlly oulslrlpped our abllily lo meet the i)eed. Al limos Ihls has fell quito pressurised, as wo endeavour lo apply place allocation fairly and consislenlly. Our wailing lisl loi Iliose with high levels of need has grown, whilst no addilional funding has bèen found lo provide addillon£l1 ploces. We continue lo a8soss cl)ildieii before allowing them lo be refi in our care. This pro¢ess has worked well. In an effort lo meol den)and we l)ave allowed some children with l)i9h levels of ne&d lo allend sessions by bringing Ihoir own caror 11)orough Ihe coui)cll's direGI payments schome. These cgrers afe volled and DBS approved Ihrou9h the cily councll. We have seen an Increaglng number of signilicanlly disabled childron now being educated in malnslream schools as Ihe special schools in the cily are al capacity. This Inakes il mLich harder lo gel an Impression ol Ihe child by considering the school Ihey allend. This makes assessnienls always nocessary. This year saw us h<ive the fLinds lo exlencl the (lownslairs of oiir building al Sl)aw Park. Tl)is was a singlo-slory exlension ol around 50 $9. i)iolers, Tliis gave us a i)ew ollice downstairs and additional storage We were able lo keep plcnly of outside SPc1Ge. Ihls is a great assol on Wcirm days. The build didn't run smoollily. aller paying our initial conlfaclor £Jf2,078.00 Ilie company was liquidaled taking our money with Ihein. Work done wa$ valued al around F13,000. We had lo omploy a now conlfaclor. We l)ad lo do lols of additional fundraising lo complele Ilie bLiild. Tl)is was a dilli¢ull liine, however il wa5 Inade much beller by the klnd 8UPPOrt of individuals 8nd paieiils wl)o galhered logelher lo support us. We were able lo uso th¢ new extension in early February. The Ploliday Aclivilies aiid Food iiiilialive tsy 11)e governirenl lias conliniied lo be supported by Wolverhaniplon City Covi?¢il We have conlinued lo be actively Involved in delivering the project. This includes 11)e Ilyow Wolves project iur)iiing in l)alf lern) breaks iii June anil Oclober. Once again11)is year we ran a s¢ries ol aclivilles ovef the Chrislrnas Break. these wore well alleiided and well supported by our staff team. Providing activities lor disabled children and young people means that making every Session inclusive is inipossible. ii)slead our aiin is always lo rlin sessions that are very varied by nalufe, lo do somclhing lor everyone. Tliis is very impoilanl lo us and underpins way we n)anage and prodLice our sessions. However around 70°h ol OLir membersliip are now over 12 years old. Much of this is about youiig people who jolned when Iliey were n)uch yoiii)ger and liave remalned members ever since. Ouring this year we ran just over 300 sessions acioss the year. Many days had the same sessioF) repeale(i twice during Ihe day lo lry and cope with demand. This yoar saw the summef liave beller weather than 11)e year before, we had lols of nice dry days and wcre able lo do lols of outside aclivilies. Our woekly cycliiig projeGI has coiiliniied yralelully funded by the Eveson Trust. The allendees do reniain slalic th only 11)e occasional vacancy coming LIP. This was hanipered twice during tho year when large 5POrting events were held al WV Aclivo Aldersley which nieai)I cycling did close lor 7 additional weeks during Ihc year. Pago I
Let Us Play {WolverliaiMploiil Report of the Tru$toe$ for the Year Ended 31 Marcl) 2025 OBJECTIVES AND ACTIVITIES Publ1¢ bei)oflt The Iru51ees have coniplied with Iheir duly in Section 1715) ol the Charity Act 2011 to have due regaid lo guidance published by the Charity Conimlsslon in respect of public benefll and in planning the activities for the year have kepl this in mind. Voluiit8or$ We coi)liiiue lo liave a small band of volunleers who supporl the cliarily. We ore grateful lo the $1811 ol Alslrom who came and helped us move into exlension. Sevcral local buslnesses havo continued lo support th8 charily in niany dilfeienl ways. We do well loi doi)alions ol Easler Eg9s and Christmas Chocolates. A parent Jii$lin France did a sponsored run for us raising over f6,000. FINANCIAL REVIEW Flnan¢lal posltloii The charlly had a delicil lor the year 01 £6?,566 {2024 deficil f.7,758> of whlch £83,977 {202d - £8,865) related lo reslricled funds. I'he Lharily has reserves of £119,895 12024 - f182,461) al the year end ol wliich £66,728 12024 - £140,882) related lo restrted funds. Rosorvos policy Trustees dcen) il appropriate Ilial Ilie Ch<irily relalns eiiough reserves in order lo be able lo fLind 4 months of adniinislralive ovefhead8. Uue lo the n8liire in which tho Charity oporalos, sogslons, acllvilies and anythlng required lo meet the objects ol the Charity are funded oul ol predoniin¢inlly reslricled grant incoine. Thig means that Ihe operational costs, sliould Ihls Ilindlng ¢eas6, are very low, and as a result, allhoiigl) il would not bo fully oporalional the Charity could coiilinLie on a very low reserve lor niaiiy n)onllis. STRUCTURf, GOVERNANCE AND MANAGEMENT Govornliig docLlI)ioiII Tlie charity is coi)Irolled by ils governing docliinpnl, a deed ol Irusl, and ¢onslilulos a limlled company, Ilmiled by guarantèe, as deflned by Ilie Comp<lllig8 Acl 2006. Tl)e cliarily is a company limited by giiaranlee. and is ¢oi)Irolled by ils govefning dociinieiil, ils Articles ol Assoclalion In the event Df the company being wound up Ihe members are reouired lo conlribulo an ainoui)I not exceeding P1. This liability coiiliiiues for one year aller cessation of meniber$hip. ljnder Ihe reqiiirei)ionls ol the Articles ol A$socialioii, 811 the fl)embers of Ilie execiilive cominillee are ele¢led lo serve until the next annucil geiieral Ineeliiig aiid al Ilial lii)ie sliall retire from office. Those 11)al retire are eligible for re-eleclion. Organ18atlonal slriictLif8 Let Us Play has rin execulive coirniillee of LIP lo 1 Ci niembers who meel up lo 8 liines a year and are responsible for Ihe slral¢gic direction. financial position arid policy ol the charity. Al present the coi))millee lias 8 niembers from a variety of backgrolinds. A s¢hen)e ol delegalion is in placp and day lo doy re.sponsibllily lor the piovision of servlces resls with the Charity Manager Kim Halloii. The Cliair of Tfuslee5 is responsible for ensuring that the charity delivers the services as specified l)y Ils governing docunicnls. Joyco Jeavons has responsibility lor Safeguarding with Pardeep Sud having iesponsibilily for Dala Proleclioii. Page 2
Lel Us Play Iwolvorhamptonl Report ol tho Trusloes fof the Yoar Endod 31 March 2025 STRUCTURE, GOVERNANCE AND MANAGEMENT Indiicllon and tralnlng ol new Irustoos New Iruslees are invilcd and encouraged lo allend a training sesslon lo lamlliarlse themselves with the charity and how il operales. This is led jointly by the chair of the execulive commillee and the charity manager and covers.. The obllgalioiis ol oxeculive commillee Inenibers a bolli directors and Iruslees of Ihe charity The main obligations which over the governance and oper81ion of the charlly Future plans and objeclives of11)e charity The linancial posllion ol the charlly Annual Goiieral Meetlng Our AGM was lield on Saturday 14111 Oecembei al Wednesfield and Woodend Bri11511 le9ion, 11 was allended by almost 100 families, All niembers were allowed lo vicw our a¥Younls and receivod an Inlormalion sheet from our Cliair. All Iruslees reinained the same and were re-elected, REFERENCE AND ADMINISTRATIVE DETAILS Roglgtorod Compaiiy ii(Imbor OJ042881 (England and Walesl Reg18torod Cl)arlty i)(Imbor 1104506 Rogl8torod offlce 7 Shaw Pafk f3iisiness Village Sliaw Troad WolverhaiTrplon Wesl Midlands WV10 9LE Trust998 P A Bale Relir(4d Mrs J Jeavoiis Relire(J Miss J D Lacey Caror and Charity Chair Mrs T Law Cl)arily Secfelary D J Reilly Markelii)g Olreclor P Sud Leclurer D A Walton SEND Teain Ma17ager MS U Was1811 Niif8ery Managpr Coinpany Secretary Ii)(lopei?doiit Exainliier Haino.s Walls Wolvcrhamplon Liimiled Keepers Lane The Wergs Wolverharnplon Wesl Midlands WV6 8UA Approved by order ol Ilie board of Irusleos 01) Page 3
Lot Us Play (Wolvorliaiiiptonl Report of tl)e Tru8too$ for Iho Yoar Endod 31 Marcli 2025 ss D Lacey - Tr sle Page 4
Indopei)d*nt Exaimlner's Report to the Trtjstoos ol Let Us Play (Wolvarhamplor)I Ind8pondont oxamlner's report to the Irusleos of Let US Play Iwolverhamptonl I'lho Company'l I report lo the charity Iruslees on my exaniinalion of the accounts of the Company for the year ended 31 March 2025 Ro$ponslLilllll6s and bas18 ol roport As Ihe cliarily's Iruslees of the Company land also ils directors for Ihe purposes ol Company law) YOLI 8re responsiblo for the preparation ol the accounts in a¢cordance willi the requirenienls of the Companies Acl 2008 I'lhe 2006 Acl'l, Having salisfied niysell that the accounts of the Company are nol requlred lo be audited ui)der Part 16 01 the 2006 Act and are eligible for indepei)denl examlnalioi), I report in respecl ol ii)y examination of yoiir charily's accounts as carried out under Section 145 01 Ihe Gharilies Act 2011 I'lho 2011 Acl'l. In carrying out my examination I have followed the Oireclions given by the Charily Commisslon under Secllon 145(51 Ib} ol the 2011 Act. liid6pondont oxamliior's slatemoiit Since your charity's gross inconie exceedeLY £250,000 your examiner musl be a member of a lisled body. l Can conlirm 11)al l am qualified lo undertake the oxaiiiinalion because l am a men)ber of the Inslilule of Chartered Accounlanls in England and Waleg. which Is one ol the liyled bodies. I have Complelcd my examination. l Confirm Ihal no n)allers have come lo my allenllon In connection with the examination giving me caiise lo believe.. accolinling records were not Kept in respect of Ihe Comp<iny as requlred by Seclion 386 of Ihe 2006 Act., or the accouiils do not acoord with Ihose fecords., or the accouiils do not comply will) Ilie accouiilii)g reqLiiremer)Is ol Section 396 01 Ihe 2006 A¢1 olher Ilian aiiy roqulremenl Ilial Ilie a¢¢ounlS give a Ir(ie arid lair vlew whicl) Is not a Inaller considered as parl of an independenl exaiiiinalion,, or Ihe ac¢oui)ls have not been prepared in accordance with the melhod5 ai)d principles ol Ilie Slalenienl of Recoiiiniended Practice lor accoLlI)ling and reporting by charitie5 lapplicable lo charilie$ pioparing their accoiiiils ii) accordic nce with Ihc F--iiiancial RepoFliiig Slan(iard Ejpplicable in the UK and Ropublic ol Ireland IF RS 10?)} I l)ave no conceins and have coine across no oll)er niallers in coni)eclion with tho ex¢liniiialioii lo which allenlion should be drawn in Ihis feporl in order lo enable a proper iinderslanding ol the accoun18 lo be rec1¢hed. Mallhew Ejaker f3A F GA Haines Walls Wolverliaiiiplon Liniiled Keepers Lane The Wergs Wolvorhaii)plon Wesl Midlands WV6 8UA Pago S
Lol Us Play (Wolverhampton) Slateinenl of Flnanclal Actlvltlos for tlie Yèar Ended JI March 2025 202$ Tolal ILiiids 2024 Total funds Unreslri¢led fund Reslficled lunds Notes INCOME AND ENOOWMENTS FROM Donations and lega¢ies 26,172 26,172 21,960 Charltablo acllvlllos Delivery ol Services 243,342 243,342 216.768 Inveslmenl ii)coiiie 539 539 398 Total 26,711 243,342 270,053 239,126 EXPENDITURE ON Cliarltablo actlvltlos Other income Delivery of Servlces 5,958 322,271 328,229 ?41.391 1,127 1,127 3.500 Other 3,262 J,263 1,993 Total 10,347 322,272 332,619 246,884 NET INCOMIIIEXPENDITUREI Traiigfors hotwoon fiii)ds 16,364 5,047 178,9301 15,0471 (62,S661 17,7581 Not movcainent li) fLiiid8 21,411 183,9771 162,5661 17,7581 RECONCILIATION OF I:UNDS Total fiinds brouglil lorwaf(I 31.766 150,705 182,461 190,219 TOTAL FUNDS CARRIED foFIWAflD 53,167 66,728 119,895 182.461 The noles lorn) parl of these liiTrtincial slalemenls Page 6
Let Us Play IWolvèrl)ainptoi)I Balaiico Shoot 31 Marcl) 2025 2025 Totol lui)ds 2024 Total funds Uiireslricled fund Reslricled lund$ Notes FIXED ASSETS Tangible a$sels 113,926 113,926 113,926 CURRENT ASSETS Deblors Casli al bank 1,200 482 13,086 53,641 14,286 54,123 1.200 130.122 1,682 66,727 68,409 131,9?2 CREDITORS Aniounls lalling due within one year 14,5121 (4,5121 (37.9991 NET CURRENT ASSETS 12,830} 66,727 63,897 93,923 TOTAL ASSETS LESS CURRENT LIABILITIES 111,096 66,727 177,823 207,649 CREDITORS Aii)ounls lalliiig dLle allor n)ore Ihan one year 157,9281 167,9281 125,3881 NET ASSETS 53,188 66.727 119,895 18?,461 FUNDS Unfeslficled Ilinds Re$lrS¢led liinds 53,168 66,727 31,756 150,705 TOTAL FUNDS 119,895 182,461 The charitable Company is ei)lilled lo exeinplion Ironi aLidil ui)def Seelion 477 01 the Con)panles Acl 2006 lor Ihc year erKlod 31 March 202S Tl)e iiiembers l)ave iiol required the company lo obtain an alidil ol ils linanoifil sliilenicnls for the year eiidod 31 March 2025 in a¢¢ordai)ce will) Se¢lioi) d76 01 the Companies Act 2006. I'he Iruslees a¢kiiowlodge Ilieir responsibilities lor lal eii$iirii)g 11)al the charitable company keeps accounting records Ilial comply with Soclioiis 386 and 387 01 Ihe Compaiiies Act 2006 aiid pieparing financial slalenienls which give a IrLie and la1f view ol 11)c slalo ol affairs of the charitable coinpany as al 11)e end ol each financial year and of ils surplus or clelicil lor each linan¢ial year In accordance willi Iho requiiemenls of Seclions 394 and 395 and whSch otherwise coniply with the reqLllfemenls ol the Companics Act 2006 relating lo financial slalemenls. so lar as applicable lo the cl)3rilable coinpany. Ibi The notes lorm parl ol these financial Slalemenls Page 7
Lol Us Play Iwolverhamplonl Balancè Sheèt contlniigd 31 March 2025 These financial slalenienls have been prepared in accordance wilh the provisions applicable lo charitable companies subject lo the small con)panies regime. The Iinan ial s lemenw were approved by the Board ol Triislees and aulhorised for Issue oli nd were signed on ils behall by.. acey- Truste Tl)e i)oles form parl of these financial slalemenls Page 8
Lol Us Play (Wolverhampton) Notes to 1119 Flnanclal Stalomfrnts for tho Year Ended 31 March 2025 ACCOUNTING POLICIES Ba$ls of preparii)g Ihg financial stal&iiioiits The financial slaleinenls of the cliarilable conipany. which is a public benefit enlily undef FRS 102. have been prepared Sn accordance with the Charities SORP IFRS 10?) 'Ac¢ounling and Reporting by Charities.. Slalemeiil ol Recommended Practice applicable lo charities preparing Iheif accounts in accordance wlh the Finai)cial Reporting Standard applicable in Ihe UK and Republic of Ireland IFRS 1021 leffeclive 1 January 20191,, Financial Reporting Standard 102 'The Fliiancial Reporting Slaftdard applicable in the UK and Republic ol Ireland, and the Conipanies Act 2006. The financial slalemeiils have been prepared under the hislorical cost coiivenlion. liicomo All inconle is recognised In the Slalemenl ol Financial Acliville5 once the charity has enlillemenl lo the lunds, il is probable Ilial Ilie ii)¢ome will be ieceived and the amount can be measufed reliably. Expondlturo Liabilities are recognised as expendilure as 9001) as Iliere Is <1 logal or conslruclive obligation ¢ommilllng 11)0 charily lo Ihal expeiidilLire, il is probable that a transfer of economic benefits wll be required In selllemenl and the amoLinl ol Ilie obligation can be Ineasured reliably. Expenditure is accounted for on an accruals basis and has been classifled under hoadings Ihal aggreg31e all cost related lo Ilie calegory. Where Costs cannot be dire.ctly ¢illribiiied lo pailiciilar hoading5 they have been allocated lo tjclivilics on a basis ronsi8lenl wilh the use ol resourcos, Taiiglblo Ilxod &ssots l)eprecialion Is provided al the following alllllial ralos in ordor lo wrilc olf each asset over 118 e81in)aled uscful life. Long leasehold 4gh on cost Taxatlon Tlie cl)arily Is oxcmpl Iroir corporation lax on ils charitable aclivillos. Fiiiid accotinllng UnrestriGled ILiiid8 can bo used in accordance with the cliarilable objo.clivos al the. disci6lion of the Irusloos Reslricled fLlI)ds can 01)ly be used lor P¢irlicLilar rpslricled purposes within Ilie objects of the cliarily. Reslriclions aiise wheii specified ljy Ilio doiior or wl)ei) fuiids are raised for parli¢Lil¢ir roslricled Pliiposes iirllior explai)cilion ol Ilie naliire. and Plirposo ol each fund is in¢lLided in the notes lo tho linai)cial slaleiiienls. Page g
Let Us Play Iwolverhamptonl Noles lo the Flnaiicial 8tatements conllniigd for tho Yoar Endod 31 March 2025 INVESTMENT INCOME 2025 2024 Deposit accounl interest 539 398 TRUSTEES, REMUNERATION AND BENEFITS Thero were no Iriislees, remLineralion or oll)er benefits fof the year ended 31 March 2025 nof lor11)e year ended 31 March 2024. Triistè&s' expei)3es There were no Iriislee$' expenses paid for Ihe year ended 31 March 2025 nor lor Ihe year ended 31 Marcl) 2024. COMPARATIVES FOR TI4E STATEMENT OF FINANCIAL ACTIVITIES Unreslricled liind Resliicled funds Total funds INCOME ANO ENDOWME.NTS FROM Donalioi)s ai)d legacies 21,960 Cliarltablo actlvlllgs Dolivery of Services 216,768 216,768 Invoslnienl incoii)¢ 398 398 Total 22,3Jf8 216,768 239,1?6 EXPENDI'fuRI ON Cl)arltablo ¢i¢llvllles Other ii)come Delivery of Services 11,751 ?23,640 241,391 3,500 3, Jroo 011)er 1,993 1,993 Total 225,633 246,884 NIT INCOMFIIEXPF.NDITUREI 1.107 (8,8651 (7,7 Jf81 RECONCILIATION OF FUNDS Total liinds broliglil lotward 30,619 159,570 190,219 TOTAL FUNDS CARRIED foRWARD 31,756 150,705 182,461 Page 10
Let Us Play (Wolvorliainptoni Nol68 to the Finonclal Slaleinènls contlnijod for Ilio Year Ended 31 March 2025 TANGIBLE FIXED ASSETS Long leasehold COST At 1 April 2024 and 31 March 2025 113,926 NET 800K VALUE At 31 Maroh 20?5 113,926 Al 31 March 2024 113,926 DEBTORS., AMOUNTS FALLING OUE WITHIN ONE YEAR 202S 2024 Prepaymeiils and actrued inconie 14,286 1,200 CRIDITORS., AMOUNTS FALLING DUE WITHIN ONE YEAR 2025 2024 Bank loans and oveidralls (see note 91 Ollior Iorin518co nole 91 Trade Cfedilors Ollier creditors AcciLied exp¢nses 361,641 1,543 2,531 11061 1,920 1,980 4,512 37,999 CREDITORS.. AMOUNTS FALLING DUE AFTF.R MORE THAN ONE YEAR 2026 Dll)er loans Isoe note g) 67,928 25,388 LOANS Ali analysis of Ilie nialLirily ol loans is given below.. 2025 2024 Aniolinls falling due within oiie year 01) deiiiaiid.. Bank overdralls Other loa118 34,641 1,543 2,531 2,631 36,184 Amounts fallino duc ii) niore Ilian live years. Repayable by inslalnienls.. Other loans more Syrs instal 57,928 2 Jf,388 Page11
Let U6 Play {Wolvorhamploiil Nol88 to tho Flnanclal Sialonieiits . cor)IIiiLiod for tlio Year Ended 31 March 2025 10. SECUREO DEBTS Tlie following secured debts are included within creditors.. 2025 2024 Other loans 60,459 26,931 MOVEMENT IN FUNDS Nel movonienl in fiinds Trclnsfors between funds Al 31,3.25 Al 1.4.24 Unrostrlctod lund8 General ILind 31,756 16,365 6,047 53,168 Rostrlclod fiiiids Stall Salaries Volunteer Fxpenses CIN TNL Comniuiiily Fuiid Parents Group Short Breaks Properly Purchase Build Fund Wolverhtimploii FIAr Con)pass Inconie resoiirces veson Acliviles Equipment 16,160 2.672 7,349 5,486 1,501 5,425 56,853 18,931 13,9901 12,2551 8,072 3,738 27,552 3,311 12,9221 12,0211 16,2481 6,257 933 15,8091 {6481 156,3941 6,020 13,238 551 1,101 11,743 2,434 3B4 156,2051 37,463 11,056 2,255 13,086 B,072 893 11,582 4,027 12,84SI (15,9701 718 150,706 178,9311 15,0471 66,727 TOTAL fuNDS 182,461 162,5661 119,895 Page 12
Lol U8 Play Iwolvorhamptonl Nolos lo the Flnanclal statomèii18 contlniiod for11i8 Year Elided 31 Marcli 2025 11. MOVEMENT IN FUNDS - contli)Ii8d Nel Inovemenl iii funds, included in 11)e above are as follows.. Incoming resources Resources expended Movenienl in funds Unrestrlcto(I fiinds Genoral ILind 26,711 (10,3461 16,365 R081riciod lunds Stall Salaries Volunteer Expcnses CIN TNL Comniunily Fund Parents Group Short Fjreaks Property Purchase Builo Fiiiid Wolvefhainplon 14Ar Eveson Acliviles Eqiiipmei)I Playschcn)es (2,9221 12,0211 129,1321 114,180) (2,4431 {64,4291 16481 184,718) 199,756) 13.3451 119,9701 15,09Jl {3,6161 {2,9221 12,021) 16,24BI 6,257 93J (5,809) 16481 156,3941 6,020 12,845) 115,970) 716 22,884 20,437 3,376 48,620 28,324 106,7T6 500 4,000 5,809 3,618 243,342 1322,273 178,931) TOTAL fuNDS 270,053 1332,6191 (62,5661 Page 13
Lèt Us Play {Wolvorhamptoiil Nolos to the Fli)anclal Slaleinents contliiuod for the Year Ended 31 March 2025 MOVFMENT IN FUNDS . conllniied Comparatives for Inovemeiil In luiids Nel i)iov¢menl in funds Al Al 1.4,23 UnToslrlctod lui)d5 General fund 30,649 1,107 31,756 Roslrlctod liiiids Stall Salaries Volunteer Expenses CIN TNL Community Fund Parents GfOLIP Shofl Breaks Properly Purcliase Build fund Wolvorliainplon HAF Conipass Income resoiirc¢s rveson Acliviles L'quipmeiil 20,933 3,194 7,491 5,486 3,263 5,146 58,844 18,931 (4,7731 16221 1142) 16,160 2,57?. 7.349 5,486 1,501 {1,7621 279 11,9911 56,853 18,931 13,9901 {?,2551 8,072 3.738 27,552 3,311 (3,9901 12,2 Jf51 8,073 2,344 1.39d 4,712 286 3.025 159,570 18,86J) 150,705 TOTAL FUNDS 190,219 182,461 Page 14
Lot Us Play IWolvorhamploii} Nolos to the Flnanclal Slatomonts ¢ontiiiuod for tliè Year Ended 31 Marcl12025 11. MOVEMENT IN FUNDS . continiiod Cornparalive iiel movement in fuiids, included in the above are as follows.. Incoming iesources Resources expended Movemoiil in lunds Ui)rgstricted ftii)d$ General fund 22,358 121,2511 1,107 Rostriclod funds Stall Sit laries Volunteer Exponses CIN Parents Group Short Broakg Properly P(Irchase Wolverhampton HAF Cr)mpass Income resourcos Eveson Acliviles Equipnionl Pl8ys¢he.mes Ibl.7731 (6221 122,8311 {1,7621 {35,995} 11,9911 1130,1271 {2,2551 14.7731 18221 1142) 11.762) 279 11,9911 13,990 12,255) 22,689 36.274 126,137 4,600 fj8,000 {3.2061 113,2881 14,7321 14,OJOI 1,394 4,112 286 4.050 216,768 122fJ,6331 (8,8651 TOTAL FUNDS 239.1 ?6 1246,884) 17,lJf81 Page IS
L61 Us Play Iwolverliainpton Notes to tho Fliianclal Slatoiiionts ¢onlliiiio(I forth8 Year Endod 31 March 2025 11. MOVEME-NT IN fuNDS . conlinuod A current year 12 n)oiilhs and prior year 12 months con)bined p0511ion Is as follows.. Nel movemenl in lunds Tranglers between funds Al 31.3,25 Al 1.4,23 Uiirostrlclod ftinds General lund 30,649 17,472 5.047 53.168 Roslriclod luiid8 Stall Salaries Volunlcer Exponses CIN TNL Coinmunily Fund Parents Groiip Short Breaks Properly Purchase 8uild Flind Wolverlianiploii HAF Compass In¢onie resources Eveson Acliviles Equipment 20,933 3,194 7,491 5,486 3,263 (7,6951 (2.6431 16,3901 6,257 18291 15,530) 12,6391 15G,3941 2,030 1?,2551 13,238 551 1,101 11,743 2,434 384 156,2051 37,463 11,056 18,931 13.086 8.073 2,344 11.451) 111.2581 1,002 893 3.025 4,02/ 187,7961 lJf,0471 66.727 TOTAL FUNDS 170,3241 119,895 Page 16
Let Us Play Iwolvgrhamplonl Notos to Ilio Flnanclal Statemonls coiitliiued for tlio Year Ended 31 March 202S 11. MOVEMENT IN FUNDS. conliiiiied A curreiil year 12 monlhs aiid prior year 12 Fnonlhs con)bined nel niovemenl in funds. incllided in the above are as follows. Incoming resources Resoufces expended Movemenl in flinds Unroslrlcted fiiiiils tseiieral liind 49,069 131,5971 17,472 Re8lrlctod fund8 Slalf Salaries Volunteer Expenses CIN TNL Communily Fui)d Palenls Group Short Breaks Propoily Purchase BLilld f'-und Wolverhampton HAF Con)pas8 Incoii)e resources Eveson Acliviles Equlpmenl Playscl)pnios {7,6951 (2,6431 151,9631 114,1801 14,2051 190,4241 12,6391 184.718) 1220,8831 12,2JSI {1,6951 12,643) 16,390> 6,257 18291 15.530) 12,6391 156,3941 2,030 12,2551 45,573 20,437 3,376 84,894 2B,324 ?31,913 5,100 22,000 10.821 1.666 16,551) 133,2581 {9,8251 (7,6661 11,451) 111,?581 1,002 460,110 1541,9061 187, 7961 TOTAL FUNDS 509,179 1519,5031 110,3241 Traiisfors ljotweoii fiii)(Is Tlioro were Iranslers belweeii some ol Ilie Iliiids 111 Ilie yoar. lor a lew reasons. There were restricted luncls overdrawn, as woll as Ilio properly purchase now been coi?Ipleled, so Iraiislerrcd Ironi reslricled liind$ lo geiieral lund5. 12, RELATED PARTY DISCLOSURIS There wero no related party Iriinsaciions for 11)e year elided 31 Marcli 2025. Page 17
Let U8 Play Iwolverhainpioiil Delallod Statemoi)t of Flnai)clal AGllvlli65 for Ihe Yoar Ended 31 Marcli 2025 2025 2024 INCOME AND ENDOWMENTS Donation8 arid legaclgs t)onalions SLibscriplions 23,366 2,806 21,960 26,172 21,960 Inv091moiil In¢oino Deposit account interest 539 398 Cliarltablo aclivlt105 (iranls 243,342 216.768 Total Iiicoinlng rèsoureoB 270,053 ?39,126 EXPENDITURE Cliarltablo ocllvltlog Wages RecrealionBI costs Preiiiisos and olficc costs Fxlei)sion costs l.osl costs extension Sundries 152,574 77,202 11,602 26,747 52,078 2,637 147,285 1,449 322,840 242,551 Otlior E3ank iiilcresl 3,263 1,992 Siipi)orl costs F-.Ii?ance Bank ¢l)arge5 4?.0 Govori)ai)co Costs Ac¢oiinlancy loes Legal lees 2,070 4,446 1,920 6,516 Tolal resources expendcd 332,619 246,884 Not c+xpoiidltiiro 162,6661 {7,7581 This pagc does not form parl ol Ilie slalulory financial slalemcnls Page 18