2021-03-31-accounts

ALTOFI COMMUNThY PLAYSCHOOi FINA14CW sfATEMEMrs FOR ThE YEAR ENDED JIMARCH 2021 Companyr￿stered numberOSU97495 Char￿¥ 1￿mberl106438 Fonth¥Wty Roehampton SW154LY

ALTONCQMMUNITY WAVSQIOOL Contents Tr4JStee5' Report Independent Ex¥minÈrf5 Rewjrt Staternentof FiTranciol ActNitles lantt Sheet Notes tts the FI￿n￿OIst￿teMeDts frii

ALTON C.OMMUXITY PLAYSCHIX>L TRUSI'LES RENTrRT f•r IbeY￿r￿a¢d5l I￿r¢b]Ill Th¢Triisespresenttb•rr¢porf fmanrial st3terncrns fortr ye4rendtyJ11 Mawh2021. AboDC4JthnhLnity was¢siabliÈbÈdin 1985. fwK'kn)n6AS4ll iWthnteThtity. t4rLIS¥ivS Alt0nCow￿￿JftIry PIAySrh￿È ￿a￿ed￿￿￿o￿#l¢￿ty¥n￿aCOrnp￿nY I￿nn￿bY8ua[l￿cC, Inc￿[￿0￿1￿¢7th Awil 2(IM. Thcctsmtyiiy wi15 ¥Stabliyhcd widLY a Mem￿rIn￿￿m 0A￿￿li￿. wknhesthblishedth¢(A>j¢¢ts andpow¢￿ ofthe Ghatitsbl￿¥W￿jWy&￿d L5 sov￿1¢4 by its Art￿l￿[￿f￿￿￿c￿1i[￿. lll the&￿eTht orth¢¢DM4>a￿Y briti8LcaJ¥rf ￿￿En￿r&are required an not exoe¢dinA 11. R￿r￿lMeDIa￿dAp￿•1llts￿Ilo1Dtrertyr5 Corn5nittcc4rc chority ￿￿te￿(Dr￿EPV[pw vfchority Lvw. Pc ￿l￿rninga nKrnlYrof mana8em¢nicomn￿ltE¢ nominad and s¢¢ohdoJi thEAnnyal f1￿crA1 TrAeetinsahtt whichtherEis a llthofthe ￿embershiPpr￿eni. M￿1 new Thrtriur5wc T￿lI1￿wIl￿ thc work of the th¥ily. FIDw¢vEr. ncw I7￿1¢e5 a[ee￿cou￿8￿dthj ll1￿.￿1 induETi 8Q4ilJn ttsfafft1li￿TrtP￿m5¢1vu wth lhemltofthem8nagernentc<￿Thtttt o(thMitt¢¢ and th¢￿mInated Pt￿rtiO1￿￿Y Wsth¢s& Th¢ses%iiMls￿Y¢r1knobllg&tIor￿ofmln￿1￿￿¢cIrnM1lttrtnctnTrw Eht L¢niofdir M¢ftt0ra￿um ArtIL1¢5 of A￿lalI￿laIMI Ihe SD3teg ofthe AMY1￿10n. Tr&inin8 15 ￿ll&ble¢O￿anA8Untr￿trO[￿￿itt￿￿Vmbcrs. whKh inCl￿eMp￿YM¢￿la￿IWf¢BUardi￿&{￿￿MS9￿￿ Di￿1￿1￿￿Y Orie￿￿¢¢ Pffj¢utUTEg. Managll￿AbXnC¢ aswell &% Leadttthiptrain1n8•dfin￿￿1a1 ¢nathytsent ThYt¢￿ knd MaD&geDMtLury¢Thitt¢e th¢rnbEf5 rejnwn C. Mo￿￿￿. M. R¢illy.B. ht¢ A. PDnj. R. fTityvaMti gnd N. K&%htelyon. Wsk hfky Tnl¢rnal risksare minimi7rtd by thrimp1r￿¢1tsI1fft ofprocJurcs of&ll &￿j wj¢thyTf5￿5ibIIlly forthe of gErvic<s r¢stwiththc Pr[￿. Th¢Mgrwrs pJe reSp￿Il￿e fo¥ Ihwt ￿ ch￿lty &liv<r5the pcrfLYtn￿LC Indicknrxarem#￿ isrtwsible for the $wervi4toh kndlinE tn¥Ja8ernml of theresPtcti¥echildtattt¢rnsin t￿th clwtoow thEd￿￿riS then￿￿1pe[*mvè7th(j(%tyj.

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WanthWothb￿thbYthr L￿￿1 Authority. AIM W%alsoa¢tsVr￿in¥o1yC0l￿ idr Torddivctin8A prtyut$iywted bythe MwrofLoth¢all(x1.' Mw(￿nn¥ Futare Mind&. ovi Ilcn ACP b&4bern Glosed d￿￿tsB thc tirst I￿k￿wArMil 31"ofMarch 2020 wuntil E"ofj￿￿ 2020. Dffj¢Tr8 ¢hi$ ti￿ethe te4m has ￿￿k￿e[fO￿leSSIY ￿er￿thI1theY providrd411 chilthn4nd fwnilics withsJiNkaLts¥l￿￿rC$tyJrCe8 CijnriT￿W￿tbtneir Lilthen ￿ le￿￿4 mddeYel(pwt in hDme t￿￿[p￿n￿l. From I. ofjune 2fj201rtsoffinan¢¢s wLrey5¢d prLM15ts4ndenwre Ibp5afw •ndwellbfflTr8llfall thildren. familie& YJLff In¢mbers with th¢¥¢uinE. A f088tiisrnF￿h￿¢ puttbw4J &% well ats (n1¥5k4sbi¢id& wj Tove%haod gani0z￿). Wall f￿￿tEa han&fEee Sawtiz&ngurtitS wErpplXed8n￿￿Thefturry insiW0ts15vJE. Onr vfthebis8W 5￿ce￿a￿vrthcProylI0n ith44b￿ iokeip COVll> 14 fT dbrI￿ts pr￿c￿lcanO￿n¥ ofthe childrcn. fHmiliN Jnd ￿￿tT￿¢m￿ tontscia thttr1rtwwhitsiworkinEUTall￿1nBthr prtmises. tD the3tWtrtiWthioD¢rt¢hildTenhave bethAbJe toattud r¢EuJutyanOwe ftel this wythlihED UI tcrmA of Ih¢iTIE&min8th* 4cYelopThthlArt th￿¢W¢T￿r￿ irtlcrrupi>LMJS thrirltsrning. TbtoutdLX)rpLgyhasbetll dtyew and i￿]￿rech￿ fi]"endlywllbrn•nydiffertmiTesow￿aTrI tkwftplay arEa

ALT014 COMMUNrrY PiAYSCHOOL I'RUSTLÉSREPORT{(pTht6i￿&l r•rtheyttr¢Trded31 M•ryb2•2t F￿j￿181ng￿bcCQ luniteddu¢ [Cy)V￿￿I9). ditsg froTh F.YPP will¢rJEbl¢thepWtskw￿¢h￿¢llll tyj iwjiyid￿l dulth $￿t<￿il￿rA)IMykel￿Eib1e fotLpnvation Mth¢¢b i%caJLiJlth4 usimi tbt IDroffJt D¢Pri￿￿{3nAff￿1lrtg Cthldrtn IndoK {IDACllr4tillA forth¢ ¢hild'swth￿th. ThefvhthM8s1xwld￿LW￿hYthePr￿￿knloh￿p￿p￿irtChi&lrt fmlli &oL]￿lY dwvcd bAckBrtsutth. I1w&gill￿J¥e¢d in 2018 for3 104yearsold atyj ￿2•19 for2 yE4Tr01& Th¢ ¢hildrcnthatqwlifywill have ID EX 411PPOrt interm6 of resourctsi)r¥tuiul claBses$uth 45". Yoga¢ls8¢s￿ Fhysiul devdOp￿ent¢l￿sc$. Thishgsbe lo￿rk1b]YI￿cU8f￿I stsfsr.enabliniu$ tOKUPPM ¥prwpAtely ¢hildreD wii&S¥rtial Nc¢4s. It W￿￿l￿tyJ￿c¢d in 20194￿ i￿ne￿L% (Itmrellwith Sptrial Educatio￿ N¢¢d52.) attd4y￿5 old ell Asthtsrparcntsvriihsptcific r¢8ow<x aaivi¢ir&¢1￿CS. Thi%Y¢•Ja wtceis. L4M osfF.D I"ofMllrch2018. OUSTANDING ￿PerSonaldevelOp￿￿Ebtkn￿llr.￿d w¢1(￿ cAX)DtttiTrsvv￿l1. Tr fJrcp1an%￿e tywtnotethefr¢• I51￿ 30 hourn for230￿j <yurold To¢ort1¥￿tyde¥c1OP tk(wl(kKKpltyar¢& ￿th new apd irdNMtive ideas for¢hild￿n￿￿4h SFN loU￿r$¢￿￿ryp1lY T0ex￿dthe thÈwscenov¢rthe kwyeatsaJWifits￿ UK[ease￿ily rnuthottknilth¢n wjth S￿¢1￿1 F.duca¢iTrn¢l ExtrndEn8thc nurs¢ryby a#achinsanv* cl￿￿￿. SiRo¢don ￿￿1fOrth￿Tt￿¢s C Molll¢ DaF¢'. 01-12-21ni

ALTiYI COMMUNIIY PLAYS(HOOi I reporttothe charit¢s irusteeson my examin#ton of tt •¢countsof Atton (ommun6ty P￿¥￿¢￿￿?01 ltheTrustl for1￿ wreThJed 31. March 2021. Re5poDsibillts and baslsof report Thetrusleesl who4re aly) the directors of the cornpaTryfor purp05e50fcompony lawl art res￿n￿b￿ forihe preparBth)n olthe accDU1115 In accordancewlth ￿quIre[nellt5 olihe CompaniesAtt 20C61 Ihe2f)6 Actl I report in re5PPrt of my exami￿3t￿Jn of thechadWs ac¢ountstarried out unthr Sett￿)n 145 of the Charitie5 Art 20111 the 2011Actland in rArrying outrny Exarn￿￿tK￿n. I have followed all the applicable DireLWOn5gwen bythe Charity ComrnisyDn unde1sett￿n 14515llbl olthe 2011 Act Indepeftdenrextwnlftefs stoternent I have completed rny examiDation. l eonfirm thai M material matters have come to myatten1￿n In connecLIDn ￿￿th the examlnatlon whlch wvesme lau52 to believe thai in, any material respect.. 111 the Kcouniln8 recordswere not kept In accordanre wth 5¢rtion 386 vf thF 2￿6 AGL. or 121 the atctrunt5 did not ac￿rd wth thEse records,. or 131 the accounts did not Comply wilh the a¢countln8 Ve9ts￿ernentS ol seciknn 396 of the 2006 Aci other tha￿ any re4uiiemetyt that the aecoui$85ve a trL and fairvi￿ whKh is not a matterconside¥ed as partof an independeni exam¢nath)n or 41 The rtcoutts had rK)t been prepared in attordance w￿￿ the methods aTrJ prinuples ofthe Statement of liecommended Pr&tke'. Accounting and Reportin8 by Chatities. I have notoncem54TxI have<omea¢TOSS noothermatters in conneL1knn wlth the examlnatbn to which attentitsn should ￿ drawn in this report inorderto enablea PTorer urKlerstandw of the accountstrj be reached. Nème Valer* Webb FCA Signed Date Add¥ess 11 Monta8ue Orive, Caterham, CR3 5BY

ALTON CQMMUNrrY PLAYScF￿Ol STATEMENTOF FINAJ4aALAcfiviTIES I INCLUDINGSUMMARY WICQME APID EXPEND17URE ACCOUNT I forthe yeare¢Mled 31 Marth 2021 Unrestricted RestrKted Total fund5 fuTrJs fuRd5 Total funds 2021 20ZI 2021 2020 Donation5 and legacles Charftab￿ attivltles Fund rai￿￿8 271,6CO 28.7￿ 3(D.3(MJ 306,699 775 Total 271,66Q 28.7rMI 3(D,360 307,474 ndltur Raisln8 funds ChariiabÈ 4¢tNitks 267.719 12.777 1,496 271,618 267,719 12,777 280.496 271,618 Net income forthe *ar 3.941 15.923 19.864 35,856 TotalfvrKls brought forward 62,857 18,47 81.331 45,475 TotslfundstarTied forward É66.79g £34,397 £101.195 £81,331

ALTON COMMUNITY PLAY5CHQOL BALANCE SHE fortheyeareThled 31 Marth 2021 Unrestricled Restricted Total fuEK15 fund5 Totsi Note 2021 2020 Flx•d Asa•ts Tan8lbk as￿5 16.71 17.236 14,702 Tthal fixed a55ets 16.708 528 17.236 14,702 CwrentAsi¢ts cath at Bank ènd in hand 54,961 33,869 ,830 74.104 54,961 33069 88,830 74,104 Curreniuablll￿eS Credltors.. amovnts fallin8 wIt￿n oneyear one year 4871 4.871 7.475 Net ojrrent assets 33.869 83,g59 66,629 Total As5et5 less current liabiiriies £66,798 £34.397 £101.195 £81,331 Funds ofthe thath¥ Restrted fvnds - Educat5ty) Fund UnrestrKted funds 34.397 34,397 66,798 18,474 62,857 66,798 £66,798 £34.397 £101,195 £81,331 The company was Intitled to Exemption from audit urhder $477of the ComparMe$A¢t 2W6 re￿t4￿ lo small companies, The rnernbersha¥e K¢t rEguirEd thècompanytooblafft èn audit inaccordBnce¥Jith SeLtkin 476 of the Companies Att 21106. dire(tors acnowled8e thelr responsibilities for comptyfjrrf with thÈ requirernentsof the CompaniesAct With respect to acco¢JrrtSn8rewrdsand preparatlon Ol￿Ou￿ T￿se accounts have been prepaod in accordance wlth the pro¥isionsapplicable to 5maU compan5 5ubjett to the small componles regime and in accordaftte %vlth FR5102 SORP. SIEned by one of truee/dirertoron behalf of all trusieesldirectors 5ienature ol dirernorauthenticatSn8aetouftts beingsettt to Companies House Signed Name Date

ALTON COMMUNITY PLAYSCHOOL M)TES TO THE FINANCLALSTATEMENTS for the yearendett 31 March 2021 7he lollowlnKaccountln8 polirles have been used CON#entW with ttem5 are con5thYered materfal in ielatlon to thp financtsl Stat￿ntS Statrment Otcom￿la￿e The financial statements have been prepared in accordance withAccounting atwj fteportingby arit1￿.. Slater￿n1 of RecommeTrded Prart￿e applicabtetoclwrities prepariypgtheirattounts In accorfance wilh Financrdl Report Standord applicable in the UK and RepublK of Ireland IFRS1021. Theyalso complywfth the compan￿SAn andChoTitfjesArt 2011. O•slsof Pr¢p8ration The tlaY$c￿0[ meets the definition of J pubk ethtity under FR5102. C>)IryConc The tvugt@esconskler thatthereare rto rrwterfèlunrertaltrtiqs aix)ut the ch•rltys ab￿"tY10 continues as ?8oig ¢oTrcern. Inrometesou￿e5 and rewJr5e5 expended l income 15 recog￿lse0 orKe ihe charlty ha5entltlery￿tto the Incornè. All eNpenditU￿ is recognlsed orsce #Ere lsa ￿galor¢￿nstr￿tfve obligatknn to that exp•nditure. Support Costs Support costs include central fvnctlons have been alFooied to actwity costcate8orie5 on a ba515 cost wSth the useof resources. Gtyverrban¢e Costs These Include ¢05¢yattrlbutaMe to the charws complFance witliconstitutional and statutory requirernents includlng Independent Examlnerfs fees atcountancy ser¥ios. FlxedAssws arml Tangible fixed assets are 5t*ed aitost ￿S$depreCIa¥SOn. Equirrtnent costins o¥er EXQ 15capital￿d and depTecktI￿ i4chaoed at ratesestknated towrtte off the costof theassets mrtheir estknated Ilves M a redudn8 balaoce basis of 2s%perann￿)

ALTON commuN￿y PLAYSCFK)OL NOTES n) TrIE FINAficiAL STATEMEW75 for btarended 31 Ktsrch 2021 2021 2020 2 Go%mance costs Independent examinpr'5 lee 460 Accountsh¢y Servi￿5 240 £7(Kl 240 E? 3 Staff costs 2021 2020 Salarles and wages 5oclal Security costs Pen51on cost5 212.477 8.255 203,392 9.096 3,606 £216.094 £224.141 2021 16 2020 17 Average he•J cuunt ID year No empl¢)yee recer¥ed emolumersts of rnore ihan £60,(LKI the year1202tr.NILI 4 Tru5teeslDioctors remlerdt￿n 2 Members of ￿aff who aretrusteesand direaors re(er￿d remuneration fOrt￿1r empleyrTrit. No remuneration was pawl for their rolesas trustees. C Motocè reTriuneratK)n £31.83O13020 £ 27.1991 B Foreman remuneratb)Th £012020 ¢12.0451 S Pension Scheme The chariiy opetstes a defined Contribut￿) pension s(￿Me. The peTrs*on ¢h&rBe for the yÈar represent5 tontribution5 payable bythe charity rotht5rheme and amounted to £3,409 12020 £ 3,6061

ALTON COMMUNITY PlA￿￿00l NOTESTQ THE FINAKIAL STATEMENTS f¢rthe yèarènoed 31 Marth 2021 6 Fixed Asset5 Eqvipment Total Cost Baknce ai iApril 2020 Additlons Disposals balance at 31 March 2021 35.963 8.280 35.963 44,243 44243 Deprec¢atKsn Balance at l Ayll 2020 Ch4r8e for ¥*8r On dlsposal BaL4nce at 31 March 2021 24261 5,746 2L261 5.746 27.IX)7 27.￿7 14et BLx>k Value Batran￿ 3¢ 31 March 2021 Balance at31 March 2020 £17.236 £14.702 £17,236 £14,702 io

ALTOM cOhlMUNITYPtAYSCH￿i NOTES TO THE FINANCIALSTATEMENTS for the ￿areThje￿ 31 March 2021 7 Cash at bankand ￿ hand 2021 Restrlcted Unrestrkxed Tot•1 hjnds lund5 Ttytsi Cash ot bankand in hand £33,869 £54.%1 £88.830 £74.104 8 Creditor5'. An¥JuntsfalAn8due withln r￿e year Restricted Unrestrfrted Totsl lurkts funds Tot A¢(f￿alS Taxation ofid so£lalse(urlty 71X) 4,171 £4,871 4.171 £4.871 5,969 £7,475 li