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 restr￿ted 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