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
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M iLlI'iLI A14111 1 *41II'1'LIILL (ApiioinlLd • 71{1?l?0?5 }
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l.!'nds<l%' I iiglis L3iicliaiiclli
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(' 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
&iTllUC."fiiRr., (;ovr.RNANcf. AND M.4NAC.f4 Mi F.NT
I I'ii%tL'¥s IIL%ponsibililiLs
C'oiiii)¢l11>' l.a￿, rLquirL% tlic IruslcLs to l)I'L'P(Irc ¢lLCOllllts lor cacli fiiiaiiLial i'Lar. IwliiLII gJji'L 4}
trLIL (iiid
ciir viLK¥' ()r IliL %l&ilc c)I' cil'14111'5 1)I' IIIL. LliciritN' aiid ()[' il% %Lirplii% i)r dLlicil c)I' IIIL
Lli<irily lor ili&il perind. I li Pl'L'P¢iri ng> iIiL'%L :ICLoiiiil4 IliL ti'ii%lL'L'£ cifL I'LCILli rL'd i()..
SL ILLI 511 ilcil)IL' KILLoiinli lig [)() l IL i¥% ¢iiid IliLII ¢lPI)ly iliL'ill L()ii.%i%ti nil )'.
M'ik'L .jiidg?L IiiLiII.% aiid L%liTII2L IL4 tlial clfc I'L41%011ilhlL aiid pi'udciil;
SiiilL II'IILIIILI. 411)1)I iLiililL :ICLI)LiiiliiigJ slaiiilJi'Ll% 1114 VL I)icn l ()1 l()i¥'Lcl. 4LII)jLcI lo ali), IlliilLI'i&l I
d¥ |)&ll'lLII'L d i.4L IL)4Ld aiid Lxpl<oiiiLd iii IIIL LILC()11 iils: Liiid
l)I'i l)&ll-L IIIL 4lLL()uiils on IIIL g)()i libl LC)IILLI'iI I)4151.% ui) ILSS il 1% ili<lllPI'()Pl'l<ilc to Pl'LSUlllL Ili&il IIIL
cli'iriiy ii'ill Li)iiliiiuL'.
IL IrLisIL'L'% iifL I'L%I)111isi l)IL l()r kLLllillb Ill'()l)Ll'
'ILLOLiiiI i ngv I'L'¢()r(1s ivli iLlI d i %cli)S¥ Ii'iili
LILL()Liiil% Liiiiipl), ii'iili IIIL C'I)IllP411i iL.s Act ?011(). 'I'IILy &ll'L LI1s1I I'LSPllliSi bl¥ Iiii.
.1 IiLllill'd i Ilbj IIiL ,15%Ll% () I. Illi cliiirilN' &iiicI IIL IILL l¢iking) rLsp()1lsiblL .4l¥p4 1(Ir IIIL prLvLnl i()11
Iiid d¥liLli()n c)1" l i iiiid iiiid ciiliL [' irrL&iiI lai'iliL'S.
()13.Ir.CTIVF.S ANI) ACTIV'ITir.s
Ki Iicloii l)1&1%'g)I'()iii) I,Id ()I'lir% .7 s,Ilc ￿'L]Cl)i]i illS7 l'iIN'iI'nlliiiLiiI i¥'liLfL Ll)i Idi'cii L4111 ILill'll
tlir(iiigli i)Icli.' kiiiLloii l)I,iygJroiiii l.ld ivas ralL'cl oulsl;Iii(l iiigj iii al I cirLas ()1" c)ui' ii)o%l I'LLLIII
() l.%lL'cI rLI)()I't% iii Niii'Linl)Ll' ?U14 aiicl ai, ?0??
ILII'% l)l(ILL ()l)Lll¥d iii %L'I)ILiiibor ?()(17 aiid i)I'()Iwidcs <)Ii LXLLIILiiI V¥liUL lor'ciur. Lliilclr¥ii
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]K iiicloii l)Icll'g)I'()iip l_td ()PLf<ilLd I roiii IIiL MLiliod isi CliiirLII i i)
K i IlLtI)11 aiid KiiiLlc)ii l)lay&proLlI) lias bLCli s¥rviiig tlie Ic)cal coiiiiiiuii ity siiicc 1967.
i IiLlciii Plic N'gYI'()up l.td is a coiiiiiiiiiiilN' oi'l*JLIII14&lticiii rLin bv ic Cnllllll iItLL Iroiii PiifLiils. It is
l.A regi j%lLI-Ld. ol %tLd i1ispLclcd i411d a IllLiiiIiLI' l)I' IIiL I)rL-Schi)()I l_.cdi-iiiii& A I l iaiiLL.
TIIL ()I'LlIl11 aiiii% are lo:
Pi'iii idc tlic cliildr¢ll. pai'cnts and LarLrs ot"tliL Kinetc)n i i112L gc L()Iniiiuiiili and
urroulidiii￿lj <lre¢l Ivlth qiialil),. fleiiblL and alTordal)le carL,2nd LduLalioii iii &q l<oiiiilidr

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
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Ili¥k M4lllak¥LlI]IL'lIt
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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
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'ItLcl i)¢lLdi'ili'iL l irs1 .lid li
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'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
L()I'Lr (iur costs. A IILfii4ltiVL <lCC(IiiiJiiodqtion l() bl toiiiid li. itliii) tlic v i1141gFL IL) LllLiE)IL
playgiroup opLralions to contillLIC.
C.liiinge of kyoi'L'rn lliL'nt i)olici' rL,laliiiK to fil ii(l in&T uf IirL).%Llio(Il %e%%iuns: C'licirgy inb, p()1 IL
& I rL'2LI) iii i)14lCL loi. IIIosL iiol c'l igii tIlL lor l Llll(liiioJ.
Fiiia iiciul RL'I)()rt
IL ()l)Ii':Il i()111K l iiic(IiiiL for ihL' ci)Inp<lll>' 1% I'LK"L I￿.￿(1 Iliri)Ligvh .sL's%i(In I'L'LN. p'iid (4 i rLLI I)),
V;II'I()II% SOLifcL%.
l)()s4j l)li l()iigY.ILI'III iIIIP41cl% oli l iilurc opL riili()11.S illL ILidL:
Q'l)&lllLIL % ill LCI)iii)iii ic cl iiii.IlL
I'li&lllgL5 iri L'LII'I I, VLcll'% fiiiidiiib). iiicliid i Ilg LIIL lid iiig l Llll(ILd Iiolir
Cli:Iiibic'% iii bY()VLI'llii)Liit Pi)I iCiL%. I l)L ILid i Ilbl LL)iiiiii IIIiiLiiI l() l iiiiclL£I I)I'L'¢ik.1&1s1 L ILib% li)I'
()l¥'L I'LI.. L l.'L li M lili IIILSL, l LiliirL iiiiLLI'l'ii lil iL'.%. L()li.%¢l'V411ii'L bLidbJLI Ls1 iiii'ilL% IIILI i¢411L 111411 IIiL
L Iliiig> s1i1)u Id bL ablL' Ic) riiiiai li OPL ralioiicil iii l ulLlI'L yLar iii IliL IIILd i Lllll-IL'riii 411 ILcl%l.
"I'lii. rLI)()rl Lll)i)r(IvLd bj, ordLf i)I' Ihc b()¢ll'd ()I' IrLlSlces 011 .10 Api'il ?O?.S ¢iiicI sib?nccl ()ii
M iLli¢ll'l L411%'ren

KINETON PLAYGROUP LTD
INDEPENDENT EXAMINER'S REPORT TO THE MEMBERS OF
KINETON PLAYGROUP LTD
YEAR ENDED 31 JULY 2024
rLPI)I'l lo IIIL cliarily tl'Li%l¥¥S 011 In), Lxaii) i l)¢lllC)i) ol. IIIL I IiiaiiLial slalLIIILiilS ol. Ili¥ Lliarily, lor
tIIL )'Lai' LiidL'd 31 J ill), ? 0?4.
Rfi.til)ONSIIIILlI'if4.&i ANI) IJASIS OF Iir.i)()RT
A% IIIL L Ii:ii-ilN' Ii'Li%ILL'% c) I. IIiL' 11)iiip'ini' (¢iiid 4ils(l its (lii'ccl()rs l()I' IIIL piirp(Iscs i)I' L()111 l)illl
rL'(iii i rl iiiL i)t% () I. iliL C ()IllPLiIi IL% ALI ?0110 (IIIL ?I)11() ALI).
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ILL()uiil% ¢15 L411'1'1Ld ()Iil IiiidL r %LLlic)11 14 j (Il, IIiL C'li'ii'illL s ALI
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dii'LcIiciiis g? j IlL'li l)!.. IIIL C'h4irilv C(iiiiiii is%ioJi iiiidLf SLcli()11 145(5) (b) c) I. ilIL ?0 I I ALI.
INI)fi.l)fi.Nl)F.NT F:XAMI INf.R'S STATTr:Mli Yi "r
IIILL IIIL Lliill'il), S lJl'l)%.% iIIL()IIIL LXLLLdLd L_iO.111111 yOLif Ci4l1iiiliLr 1ii11s1 bL LI IIILiiibLr i)I' <1
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tli¥ ?110(i Ail: ()r
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IS 11()t a iii;Illii' c(Iii%iilLrid &15 pai'l ()I' ali iiidLPL'iidLnl LXciiiiillclti()ii' ()r
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iiiil i-L'PllI-I 111 L bi,
Llidi'iliLS 'lPI)Iic;
RLI)()rliiibi Sl'iiicl;)I'd appl iLablL iii iliL IJ li &iiid IIL'piihl IL (I I. IrL'I;Iiid ( i.. i o? ).
I IiclVL IIC) LOIICLI'1l5 ciiid li:Iv¢ L()IIIL ¢lLI'{)55 11(7 oIIILf liiiillci's iii Loniilclioii i¥.'iili IIIL
ciaiiiiii'ili(Iii l(i ii'liiLli atlci)ticiii sliciLild bL drilli'll iii Ili1% rLporl iii ()rdci' to LiiablL' a pi'o)PLr
uiidL'fsl<iiidiiib7 01" IIIL l iiianL ial slatLIIILnts to IJL I'LachLd,
Jaiiics Fi'Lcinan l.-CA
CJrinLau.K Acc()Linlanls Liiii itLd
?0 IMai'kLi I lill
'ari¥ icksli ire
C'V47 1)1 I

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 IIc*iOU 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.
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'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
11i1%1.4 ()r acci)untiii
'I'lIL I111&1llLiiil st1& ILIIILiils liai'L' becn iirL'p1rL'd iiiidcr IhL' h isloric<il c()sl convLiili()n &iiid iii
4ILC()rd<2llCL' ii'iili ilic I,"ill&lliL lic I IILp()I'l illL %t<iiid&ird for %IiiLI1 ILr l-.IilitiL% (L I'l LLIII'L A i)ri I
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l iiconi in￿1 resoii I'ces
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rL¢l%()Il&il)IL aLL LifLILI'.
Ilc%i)ii rLL'% eii)L¥ll{le{I
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IIIL Ll%L ()I' I'L %oiirLL'S.
l)LpfLLi&ili(In 1% pr(}iijclLd il tliL li)Ili?M.'illb ¢llllll1261 rcilL% iii i)I'dLr tci li ritc ()I'l' l&lLlI a%scl
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Funil accounting
Uiii-LStrictLd liiiid% Clin bL used iii aoLorLlilllCi IN'ith ih¢' ch'iritiible c)bjLLIives at IliL
d i SL I'Lli()n ()I' Ilie trusL¢e5.
RL'.%li'iLt¢d flind% Laii only bL uscd l()I' parliLiI lar re51rictLd PLifposLS ii'ith in the obj¢ct% ol"
thc chai'iti,. RLSlriLlioiis arisc ii'hcii spLLi IILd bN' Ihe dcinc)r or ii'lieii tuiids 1rc raised l(Ir
pariiL u l<ir rLs11'iL IL"L] I)iJl'POSLS.
iu

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