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¢Triis*espresenttb•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 0*A￿￿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¢ nomina*d and s¢¢ohdoJ*i 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 ofproc*Jurcs of&ll &￿j wj¢<ts
eTrwTtcon￿Itettlqux7lty0f1el1very forAII wyAofthE wo¢¢OWesÈYtptrtod￿￿]fy
re¥1ewedTDen￿jre theystil rntetlhe neethofthtcbarity.
Or8••kn*tSo#*lStrnct•re
AltonLthnmllnTrty P￿y￿k￿)I im￿4g¢￿￿￿tcOTh[￿ft1e¢ 1npl#¢¢afftJd#yK>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.

AI.TON COMMIiNJIY PLAYKITOOL
IRusfEIs IiEp4)RTl¢iMIIIRTred)
for Iheyw wl¢dJl 1021
hTI
In so fAT&% il IE (*tsWi1￿ttryto th¢ Ik chty i%gu¢WbyF*)th k*414Thd Alan0¢￿tt
lèvcl, thEch•rity i¥ste¢tod ty the ￿Y Ye￿F¢)Und￿lOlTr Sw'stsaLeEY.
Th￿. prirn￿ um&ofth¢#sw¢i81iOn. ￿￿¢r1Ded in 11sm￿n0￿￿dUnIa￿4AnI¢ks 0fA5s0￿a￿Qr4 areyoprwide ihe
n¢ceksary ￿¢1111￿8 for thEthily cBrc, rccrtnlIthi￿ tr￿￿lIV￿ ofchildrcn up loand li1¢1￿j11181l* agcoffiv¢ycars
primarily F(OfftEnd ￿th¢ l.ondon Boyougbof Willdswonh,io4dYullce rfLe edw81i0TrgttdTrnltti￿ f¢rpEf50n5 intbe
proviwisof5uch C￿.¢￿￿￿tion kilsiKfj."
*rKtsle•Thtr•]
ACP iNctNI fill3ncial coiitroL% tnACtot&rc w¢h the EuKkn¢eou¢liRedby trKCh•rriiyCwnThi58Nmcrs
M￿ch 1996 Inth¢iipubliL#tiOn-lD￿￿a1FLnd￿1a] ¢￿trOl$fOrcI￿￿l￿s.{P￿bllC4LIDTrtC.8I
P0￿r*INd RtttriElhtsi
ACP hs DO SPtsialinvestrwipMr4awJ Mmtrld￿￿pIY0￿￿r￿nih(￿￿nI1iDQI witkn InYe5ts]Knt
Acl Jg6J.
AiYlvl¢lN A¢h*¥Èthellts
Alk)n Comm￿lty PL8y6¢h￿l ￿LIeV￿OUr0Ver4ll objethv¢s ww¢ &*h1e¥¥Jd￿ng¢hcYCar. F￿￿drdls1Trs lias t¢en
r¢wAI￿hlY ¥ucL'tssfvl Theehil&L'n hAvc ¢nj(y¢d ￿￿1Th￿10th¢ It￿ and lotsl cpmmwni¢y. wa￿￿¥￿roUnd the
¢tHnrnuBity to fiDd r￿m￿rA0￿ Si4ns and &IwrWv￿1ffiJDY9bjt￿ilh1￿¢ lh11drL￿ tskingphDIoBrfjph8andm￿OS
dw14y$ to Sha￿ with r￿￿%.
Ikn to cuThenrcKcumst8neO(CoV1￿￿9l IheatA)vemettii￿￿a￿lV11￿1 havebeertlimited w t&swtthe
safety andw¢1lbtinsofAI￿nC￿rnM￿nlryFj6Y$th￿'s ch1h1￿. families￿0%￿rrmeMb¢E8.
Thc Cemtse con1￿Uest¢l)ffws¢$s￿rt￿(aIE. Thi8i8thllwpopulw.
off¢rs fift£th ￿ll￿￿ch wftk in liK f￿￿￿8f0rdII 3&4-yearolJ fiftcth we¢k
tw&-year￿￿ Ifth¢yarec1ts5ea&%¢Ii￿bI¢ by W•Hkwoththes¢ S¢SSiMS¥c Yerypryuluand m(wydr¢ntsareu&ti8 th
forfjvelhree.houf sr5yilm5¢arb w¢¥kkYm time
AC'P iLnfywoffttin8thury houTr forchildrenagts4 3 to 4Y￿￿d WhoJcrAreWS￿ecli8thl
TFa
pIiy5cbwlkn¢aketttharttAge Nursery forAII(NIPAI. Saf¢S￿rd￿Jg. Fll51
SENCO.Ri5k As'yc&*ffteni ihe n¢w upthiedttqutrthneuwoftbe EYTrB. M&thtmaty¢$wndLw,SEMH ￿ theEthy
Y<arR, Aniwlice l*ve12 DTKI IK.wl J. Thc Sthrtyhinking F￿r1￿ PfoJc¢t. Divvrsity in A￿S￿lI¢￿t
PbnttiM8 ih FJAAY yr0￿. MakatonlThcl i. eolorfiil8thiwTi¢.EadyTilk FJDo5L IkW8deve1npm￿I. ￿￿￿•￿*V￿71￿
bov5,c￿￿ fryw¢at5vity-explwn¥mtyJiaaNI ttthth.Risk. RL%lI￿nRaTrJ XelaTi0rtsh￿5. B¢in
1rn4?wtlv¢. H)vu￿ fuThwith so￿￿.￿y￿eth¢fo￿d￿l0￿ts for BY Pyujw Ihy. The
¢ilri0￿ ￿ CreativE¢)rriv4lu(D. fjcnder*ttOPIty, (htyJAwiNnPrncll¢¢. triT¢ Matsb*l Tr(x¥l Hywerrt bive
An bEen ￿MI￿rake￿. ACP iSP#h*roflh2Nwy&ry I￿1￿¢)￿P10J8Cg AH (NIPAI I1￿￿11b￿r01Iea wt14m￿the

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 withsJiN*kaLts¥l￿￿rC$tyJrCe8
CijnriT￿W￿tbtneir L*ilthen ￿ 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￿￿Theftur*ry 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
$￿t<￿il￿rA)IMykel￿Eib1e fotL*pnvation Mth¢¢b i%caJLiJlth4 usimi tbt IDroffJt D¢Pri￿￿{3nAff￿1lrtg
Cthldrtn IndoK {IDACllr4tillA forth¢ ¢hild'swth￿th. ThefvhthM8s1xwld￿LW￿hYthePr￿￿knloh￿p￿p￿irtChi&lrt
fmlli &oL]￿lY dwvcd bAckBrtsutth.
I1w&gill￿J¥e¢d in 2018 for3 104yearsold atyj ￿2•19 for2 yE4Tr01& Th¢ ¢hildrcnthatqwlifywill have ID EX
411PPOrt interm6 of resourctsi)r¥tuiul claBses$uth 45". Yoga¢l*s8¢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 f*Jrcp1an%￿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.
Re5poDsibillt*s 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 aecou*i$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¥
Restr*ted 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 ac*nowled8e 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
compan*5 5ubjett to the small componles regime and in accordaftte %vlth FR5102 SORP.
SIEned by one of tru*ee/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$c￿0[ meets the definition of J pubk ethtity under FR5102.
C>)IryConc*
The tvugt@esconskler thatthereare rto rrwterfèlunrertaltrtiqs aix)ut the ch•rltys ab￿"tY10
continues as ?8o*ig ¢oTrcern.
Inrometesou￿e5 and rewJr5e5 expended
l income 15 recog￿lse0 orKe ihe charlty ha5entltlery￿tto the Incornè.
All eNpenditU￿ is recognlsed orsce #Ere lsa ￿galor¢￿nstr￿tfve obligatknn to that exp•nditure.
Support Costs
Support costs include central fvnctlons have been alFooied to actwity costcate8orie5 on a ba515
cost wSth the useof resources.
Gtyverrban¢e Costs
These Include ¢05¢yattrlbutaMe to the charws complFance witliconstitutional and statutory
requirernents includlng Independent Examlnerfs fees atcountancy ser¥ios.
FlxedAssws arml
Tangible fixed assets are 5t*ed aitost ￿S$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 reml*erdt￿n
2 Members of ￿aff who aretrusteesand direaors re(er￿d remuneration fOrt￿1r
empleyrT*rit.
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