Company Registration Number 05812933 KINII T()N l>l.A Y(:11()111) l.Tl) 111,:I)()IIT ()1, riir. I'iiiis'ri,:i.;.% ANI) I INAN(:Itll, %'l'A'I'I,: 11 I.:N-I". OR I'III,. YI,:AII F;.NI)I,;1) 31 ,IUI,Y 21)24 Charity Number 111 $513
KINETON PLAYGROUP LTD FINANCIAL STATEMENTS YEAR ENDED 31 JULY 2024 coN'ri,:NTS )agc(s) 'I'rLi%ILL % Anniial Rlport I IidL'I)Lii(Icnts l.-,l&llllillLI % Ilcp()rl Ic) IhL N1LiiibL'I's %i%ltLIIIL'iII L)I' r i iiincial ALlivili¢s IIicL)IIIL &iiid l."xi)Liid ilLII'L ALLI)Lllit 14&il&iiiCL SIIL'II 8.L) N()ILS Ic) IIIL, I'in;IllCi411 %i,'IlL IIIL III
KINETON PLAYGROUP LTD TRUSTEES ANNUAL REPORT YEAR ENDED 31 JULY 2024 'I'lIL tl'Li%le¢S, iilio arL al4() dirLLI()1's 101. 111¢ i)Ul'POSLS ol. coiiipaii%' la.. liavL pleasurL' 111 Pl'L%i ntiiigi tlIL ir I'LI)(Ii'l aiicl IIIL UIi;ILid it¢d I111;Ili¢i411 stÉilLiiicnls ol" IliL Lliarilv li)r tlic VLai' LIILILLI 31 J Lil)i ?0?4. 1'lIL Ii'Lislc'c8 hqc VC cldopicd tliL %ic1lciiicnt of. RLcoiiiiiicndcd PraclicL { %()11 I) ".41i()unl i lib, (iiid RL P()1liiig by C liariliL% 15SIIL'd i li Wlcircli ?005. 111,:b"F,111,;NCF. ANI) AI)MINISTIIATivr. Dr.'rAILS Ilc'kiislL'fL'(I cliai'itl, 1111 IllL' C'ljrfi rit!, rL'&J j.%t rdltiihn niijii l)c'i' 1.S.$13 Ci)Iii l)¢llll' rL'xi%tr41tii)n nil iii l)cr 115141 ?{) j.) IIL'ki istL'rL'(l (JffiL'C iiib Joliii%11()¢1d K iliLIoii ('V.3i l)115 l)irectoi's "I'IIL, cl i l-LLI<)1'5 ivlio rv¥d ihc Li)iiipany diiri lig IIIL N'Lar ¥VL"fL' (IS Icil Ii)ii's'. M iLlI'iLI A14111 1 *41II'1'LIILL (ApiioinlLd • 71{1?l?0?5 } C'l¢iirL I.OLli%L MLQ'l¥ll(Ind (App()iiilLd 06,'U61?0?4) ( £ltliL riiiL M I, laiiiiii'v -fii(Iinps1)ii l RL'4igTI)L(11181{)11?025) 'I"rustL'C -I'IIL IrublLLS C)I' Ili¥ C licll'it>' ¢ifL ¢1% StalLd l)L Ic)w: l.!'nds<l%' I iiglis L3iicliaiiclli L Iilil I'illL M 1'1411111I¥ v -I'Iic)iiii)s01I (RL.%I LVIILd IlS'IO I /?0?5) (' Ic1 i rc l.()LIiSL Mi cc L I laiid (Appc)iiitcd O()11}61?094) M iLliaL'I A laii LaiN'I'LlILC (Ai)pc)iiilLd 2710?1?025)
KINETON PLAYGROUP LTD
TRUSTEES ANNUAL REPORT (¢ontinuedJ
YEAR ENDED 31 JULY 2024
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KINETON PLAYGROUP LTD TRUSTEES ANNUAL REPORT (continugdj YEAR ENDED 31 JULY 2024 Pr()k'ide a1i¢2PPNI aiid Lnricliiiigp cnviroiiniL Ilt and LxperiLnc¢ for 61] I lh¥ clii IdrLII III OLir K i11¥101i 1)l(IN'gJl'()Iip I.t(I ruli.% prL-%cli()()l %¥%%j()11s (ILiringi tLrni l ilML' fi)r Lli i Idi'i n I r()iii lil'() N'L4'ifs lil I i i.'L )'L¢ll'S ()Id I r()ii) 1)4iin l() .Ipiii iiiid li'1% %li'()iii) l i nk. % li. lili iIiL I()L' .,liiLlI iiur cliildrLii iri11i%1cr. '( ,'Il 41) Iil"li'i' il'l SIP ¢ll'()Iiiid L:IfL' I r()111 Siiii li) ()piii diii'iiii) IL'I'ni liiiiL' 'Iiiil Ir()111 8i111i 1() ipiii dLlI'iliyb lii().414L lic)() I li()l id41>W4 | ()r Lli i IdrL'li I riiiii tlii'LL {() IIVL II'L I'L.I1'S o)Id, IIL'.41)()ii.%ibilil IL'% ()f ijiaiiu%L'nicnl L()n) i)) ittL'L' -I-IIL L()Illp&lliy fLlI)% K illLlc)n l)141>'bJl'OIIP (ind K iliL'loii A ncr SLlI(11)I C'liib ( KA SC } iiiid 1.% Ll Lli;Ii'il¢iblL C(IIIIP&lliV l iiii i ILd by &>il&if¢intLL. li.s d ii'LLII)I'S L(IIiiL I r()iii IIiL V()1 LII)IL Lf IiiLlllclg?Q'IiiLiII i?iiiiii iItLL. ILlI'&icII.' IllLidL Lll) (Il. i)&ll'Liil%. L'L)iiiiii illLL I'C%I)(111.%ibi l itiLS I IIL ILidL IIIL L()iii iii LIILL iiILLI% LLILII li;) I I. ILI'iii. 'I'l)¥ 4LIIiii¥) Ill&lJl;IgTrL I. cl1s11 all¥iid% L()iii iii illLL IIILLI Illb7S 1¢ 1111 IIILLl% rLgiil I'ii'ly. i¥'itli Ili¢ C'liiiif Liiid ()iIILI' L()iiiiiiiIILL iiILiiihL'I's Iii d i%L LI%5 1S%LIL% (IS IIIL). IifisL. I'IIL dii'LLI(11-% ci I. IliL LI)IIIPIllll' iifL ¢il%() Lliiiril J Ii'ii%lLLS I i)r IIIL PLirpi)%L% i)I' L'li4irily 14<lKI' iiiid ,1ri k. liiiivii .15 IIiL lii&lliilb)L'IIIL'iII L()iiiii)illLL. I IL li bj j I'L.% IIIL li. IiiiiL' ¥'i)ILiiII'ii'i l), (iiid rLLL IVL 11() bL'iiL l il I r(Iiii IIiL L1141ril!. I"r4lilllllgV IS IVC'II ¢ll)pr()i)I'iiltL'. Ili¥k M4lllak¥LlI]IL'lIt 'hL' iii'iflilbJLIIIL'iit c()niiii illLL (ind %¥lliiikJ liiilllilL?I I. lidll.'L' ¢niidLILtL'cl cl fL V ILlI' nl. IliL liiiljl)I' risk. li) Ivliicli IIiL L()1111)'IIIy Is L xp(1sLcl. A 11 i %k. IIL, isILI' li'l% IiLL11 L%l'ilil isliicl 'iiiil 1% IlP-Il'ilLcI rLiiulill'l!'. 'I'lIL l()1 l(IlVlllbJ Illcl |ClI' I'isk% li¢ll'L bL'Lli idL lili I ILd., SL'ri()ui iii,j iii'i, ()r iilL'L'i(IL'I)t to li cliild: l-IL:Ilili & 8&ility, Mclj()I' I nLidiiil 4ind ALLidLiil %IIIIILl&l I IN. ()1. 15 C I I'c Iiiii%111icCS diLlcilL. A I I iiii IiihL I'S {)1" slal'l" cl1'L Ir¥lillLd iii L()I'fLLt i)r()L¥diir¥ 'ItLcl i)¢lLdi'ili'iL l irs1 .lid li IIIL IcILiil% 411'L fLI)l)I'ILd ')iid l (il l()ii L'd LIP. AIiiiLial £iiid ()Ilicr iii%i)LLIi()1l% <15 <1l)pr()i)ri¢tlL 'Il'l'i¥d out b!, 11()Sl)A anil i)IhLr approi Ld Lonti'actors aLL()rd ing io tIiL ir Ill'Lcl% (It" LXPLI'Ii5L. Loii'er nu li) l)er.% of L'li ild reii registering qc lid allL17d iiigv whi¢li ivou Id rLducc iiic()iiiL aiid ILad l() a rLdLILI ic)n in %lLiI"I' Iii)Lirs rLquirLd. A I I stLI I'l" arL C)11 ci /.Lr() Iii)ui's conli-.ocl iviih iK.cckl!' h(ILir bL illl) fLV ILiI.ed arid a%?rLed each acadeiii ic VL'iif 10 111¢1lLh rcbp islr2tii)n nunibcrs. Ma j(Ir pan(lemic illiiL'55 resulting in closu rL' of i)lai'%rnup: insurance pol icN' Ivil I cover our co%ls loi. onc ILI'iii a Itliouoli L losui-e lo CoroiiLivirii8 pandciii ic has noii. beeii e.xcludLd.
KINETON PLAYGROUP LTD
TRUSTEES ANNUAL REPORT (continued)
YEAR ENDED 31 JULY 2024
i)niilkFL' tu bil i Ill in2 bi, fire or vthL'f iilLicIL'iit rL51iulting in c105u rL': illSLiraiici pul IL), IN il I
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KINETON PLAYGROUP LTD STATEMENT OF FINANCIAL ACTIVITIES YEAR ENDED 31 JULY 2024 lJiirL'%II'iLl¢d RL'slriLILd Fuiids uiids ?0?4 ?0?4 ?094 Nole liiconiiiiR Ilo%ourLCS LL% &, ( j I'¢iiil 311(),()1111 .$9.1 306 1)118 ?81 ()Xll 977 -S.849 313,3511 313,3.Sll IiilLfLs1 IILcL'iVL'd .$66 411) T()liil Incon)ink IIciOU rccs 313,916 313,916 ?S7.()()9 IILb%<iu rce¥ I,"Ipcin(Ic'(I Adiiiiiii%li"Ilii)ii l...xi)¢nsis 321,4911 321,44)11 ?l}().ll(I NL't InL'()ii)inkJl (C)utkF(iiiik) RL'YI)ufL'L'% for 'fhe Year (7.474) 17,574) 18.8401 11)8,579 198,$79 ?(17.419 'rot411 fi un(15 Ciirried fi)i'w:) ril I{)..$7) All i)I'il)L
KINETON PLAYGROUP LTD INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31 JULY 2024 2024 Note Inconie 313,350 ?87,?50 Tuttsl Fipcnditurc 321,4911 ()()..jl)9 Oi)Lifiltinky %uri)lu.41 (l)L,ficiL'IiL'I'I (11,140) (9.?S()) ()ilii'i' I nL'()nic' .$6() 4 | l) 11 ri)111s11 l)c'lic'it) l)n ()r(linii rl. {7,.474) 18.8401 Ilc'liiinL'(l %u I'plii%l { l)L'ficil) TrDr TIIL Tr'in:Iniiiil Yciir A I l () I, tIIL 41L)()I'L 'IIII(iiinls r¥ I'll¢ lo L()nli i)Uill& ¢iLliV il IL%.
KINETON PLAYGROUP LTD BALANCE SHEET YEAR ENDED 31 JULY 2024 2024 20?3 Ni)te Iiigi i ble A%sel I OC),C)74 108.C)79 Cli rri'i)l A%scls l)L l)li)I' 73,7.S.S 118,9.S4 L)(l.tl.s.3 ()7.-3 liilliiib duL' Iviiliiii onL >'Cc?r 4,(>24 7.414 NL'I Ciii'rciil A4%LI 84,330 8().900 NL'I Asscls 191,Iins 198.i79 I<LsiriL ILJ I IiLOII)L' I. uiid Unri%lriilL'II I nc()IllL fLiiid i ()1,11114 11}%.$ 7() 'r()tii l FuTI(l% iyi,1111s l L}X,£7() I. ()[' IIIL I'L<ir ¥iidLd .31 .11111, 20?4 IhL' LClliiP:)nii Kv;).s LiitiilLd tc) LXClllPtii)n I r()111 c111d il iinclLr s¥Llioii 477 c)I' IIIL Coiiipc21I ILS Act ?006 I'L laliiioj to Sll)<il I c()iiipan ic4. I"IIL' Irii%tei% li&aVC liot rLLI LiirL'd tlil c()nip&lliV to obtain li ciudil L)1" ils accuuiits lor iIiL I'L; qIIL.s1 i()11 ill 4lCLC?rdcq IICL IN'iili sLcli()n 476. Tlic ti'iistCLS ciLk' noii l¥dg¢ tIiL ir rLSP()nsibi l iliLS li)I' Lc)iiiiili' i ngi ¥%'itli tlic rLqLI ifLmL'nl% i) I. tIIL ALI ivitli rLspecl Io <lCCOUllti i)&? rcc()rds lind prLP&iral icin ol" 2L ccounls. 'ri)LSL l in<iliC ial st2L teinLnts li<lVQ blen pi'LI)arLd i i) accordaiice il'itli ilie prov isions appl ic,Ible Io COliiP&111iLS SLibjLLI Ic) Ilic Siiiall ConipaiiiLS I'e(J i iiiL aiid ith lh¢ FiiiJnLial Reporting Stcliidai'd for Snialler Liitilics (effLcIi I'L Api'jl ?0 i 81.
KINETON PLAYGROUP LTD BALANCE SHEET (contlnued) YEAR ENDED 31 JULY 2024 'lic8e finLlnci.11 stileiiiL IIt% l4lLfc 411)pi'oi'Ld by tIiL' Ii)Liiil)L rs (Il. Ilik LOlllllI IttLL l)n Ihc .iO ' Apri I ?095 ;111(l Ill'l Si&lllLd ()11 LIIL li- bLI)&il I. L)J': L'Iiiiii)'illN.' IILI(i i%lrcili()ii N LiiiibLI' I).)81 ?().1 I
KINETON PLAYGROUP LTD
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 JULY 2024
AL'C()li lit ing PoliL'ies
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KINETON PLAYGROUP LTD NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 JULY 2024 l Lirililr i,xplaiicilion of tlic n()ILifL ancl piii'p()SL' ol" l4icli liiiid is iliLluded iii ihc nolL5 1(} thL l i111& IICiLI1 st:IlL'IIIL iils. 2. 'f41 iikjihle Fiie(l A%sL'ts Iluildi n%1 F.quipnient & I'()I's C.'(Jnii)ulor r.(]uipnienl Ai l Aiibiii%l ?013 •74.1(>j l}..797 j7 ()7$ 6.688 3114.8?X 111.L)•7 AI 31 .ILII)' ?0?4 2%3,762 37,1)7S 8,1118 32C).7SS l)ci)reci'ition AI l ALigiiis1 ?()?" ClicirgL l(Ii' IIIL. )'L4ir AI 31 .ILil¥ ?0?4 170,105 6.n90 10.14 64? i ? ().37 1 .1106 34,4).$1) 1111,-1119 6,732 22J,1181 Net Iliii)k V:IliiL' 1112,373 1,28() 1116,(17.S -j()8 108.67() Ai 31 .11111. ?1}?.3 104.0()O 3. Ilihli)r 21124 21123 -1'1'6idL I)Lbiors 1).804 ?.319 4.1X: 14,1199 4. CrLditors 20?4 21123 Trcl(le Cre(liiors Acci'Ll¢il I)A YE Ci'ediloi- 774 774 4.088 4,624 7.4)4
KINETON PLAYGROUP LTD NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 JULY 2024 S. Slffjiff Costs 2fi24 202J ?1).3.481 41 ()8? 13.441 ?)% ()04 X? L)(?. 3.$.177 (ICi&il %LLLirili' L'(Ibl ?311.101} 1I'L'filg?L' iii()iiihli' iiiiiiilier ()I' Liiiplol'ecs diirinb Ilii i'Liif ii'cls 41 ri)1 loivs: 21124 21123 If) (). IWliii'c'iiiL'nl in fi iinil 1111111112023 In li unil% 31107121124 LliireslriLtc(l Tr'und. IL}8.57() (7.574} 191.00) Ileylriclcd Fu nil Tolal Fiin(ls 11)%,S79 17.f741 191.0115