FtIlEWAYS PLAYCEwfRE (A Compan? Limited b), Guaralltee) Company Number: 698i726 FtVEWAYS PLAYCE]ffliE (A Company ]imited by Guarantee) Charity RegistrationNo: 1131820 Conipany Number: 6985726 REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL S1'ATEMEwrs FOR THE YEAR ENDED 31 AUGUST 2022 FIVEWA YS PLAYCENTRE (A Companv Limited by Guarantee) Company Nnmber: 6985726 YEAR ENDED 31 AUGUST 2022 INDLX TO FINANCIAL STATEMENTS Patse No. Index Tn￿lees, RetK>it Statement of FIna￿CIal Activtties Balance Sheet 9-12 Note¥ to the Financial Staiements Report of the ltsdependettt Examiner FIVEWAYS PLATrcEp￿RE (A Compatty Limited by Guarantee) Company Number: 6985726 TRUSTEES, REPORT Tbe trustees, who are also director8 of tlie charity for the purposes of the Companies Act 2006, present ibeir report with Ilie financial statcincnts of the charity for th¢ y¢ar cndcd 31 st August 2012. The trustees huve adopted the proYi$ions of Accounting and Reporting by Charitlcs.. Stai¢m¢ut ot Recommended Practice applicable to Ch￿.1t1#S preparing th¢ir arcoutsts ir4 arcordattce with the Financial Reporting Standard applicable iti the UK and Repiiblic of Iieland {FEiS 102) (eff¢rtive l J41nu&r%. 2019). LEC.AI, .4ND *lDMINISTIL4TIVE DET.4tLS Governing Document The org&Disation is a COTnpany limit¢d by guarantee (number 69857261, as d¢fin¢d by th¢ Companies Act 2006, incorporated on S August 2009 and registered as a ¢I￿rity {ttumber 1131820) on 24 September 2009. The company was establislicd uuder a Memordndulli of Association wliicb established the objects and powers of th¢ Gliariiablr ¢ompany alld Rs governed by its Articles of Association. The members have guarante￿ to contribute a maximum of £1 each in the eveDI of the CO￿panY being wound LIP. Address of Charlty: Florence Road Brighton East Sussex BNI 6DJ Trustee$ (who are dlreetors for Comp&ny law purposes): Joy Hathaway (Resi￿ed 26 October 2022} Sue Bcntou-Stac¢ (Appointcd on IS Octob¢r 20._ Camille Heaiher Brinkworth (Appointed oti 18 July 2022) Margaret Doherty (Appointed on 13 Octobknr ?022) Louise Greeyes (Appointed on l May 2022) J¢nnifer Harrison (Appoinied (Trn 18 July 2022) Cassie Hissey (Eiesign¢d 30 DecettLber 2021) Playeentre Manager: Lucy Reading B&nkers: Royal Bank of Scotland we Brtgliton and Hove Branch PO Box 300 Brtghton East SU￿eX BNI 9TE Independent ExamAner: Alan tx Fort Willlcrton Hou8¢ High Street Westerham TN16 IAQ "rhe charitable company w48 set up to continue the work of & charity, Fiveways Pre-scliool Playgroup, charity niimber 305178, founded iu 197l, which cca5¢d its acti￿l￿¢S August ?009. The reserves from tbat charity formed the opening balances in this charitable company in 2009. FIVEWAYS PLAYCENTRE (A CompaDy Limited bv Guarantee) Companv Number: 6985726 TRUSTEES. REPORT- cOlltin￿ed GOVERNANCE AND MANAGE￿4 Nr Our tmgtee board fol￿ the Ofsted registered body aDd are re$ponsible for tlie govern8llce of the charity. Tlie trLI.%tees dre not involved IJJ Ibe day-to-dav iiianag¢m¢ni of the Pla}centre, this is delegated to the PlayceThtre tnanager. The TrLlStee board is diveiTe, trustees come from a rang¢ of backgrounds and bring different poinLs of view, i]Lgights and experience lo ally discussion3, while sharing the ethos and values of the playcentre. The truste&s meet lialf temly (every 6 to 7 weeks). PUBLIC BENEFTT In 5hapillg our objectives and planning our a¢tiYitie8 for the year. the Tn￿tee8 have Co￿￿dered the dulles set out in section 17{5) of the Charitie5 Act ?()I l io have thte Tegard t(J public benefit. In particular. the Trustees have considered boiv d]c plarnied ￿tIvitIeS Wtll c￿ltrIbUte to tbe overnll aim% aJ)d obJeGtives that ihey bave set. The Tnixtee¥ believe that the following paragraphs, Sp￿lf1¢411Y on the"Aim% and Objective5" and "Achievejnents alld Perlormance for the year, relate ill detail the benefit t])at the Charity provides to thr public. AIMS AND ACTIVITIES Aiinti df Charity Fivewavs Piaycentre is a play-based coJnmuDity of ¢hildren. parents aDd educatorn. We ate proud of our reputatioffj built ovcr 60 year5. tor pi'oviding excelleni, iiiclusive atTo￿able child ¢are. We belicve that chjldren flouri8h beqt., through a secure, nurtLifin(T foundatiou of care and attentioTh that Meets their indiYÈduat nefyts. wli¢re they develop as tsocial btings who can build and maintain frien&thips, wail share, take tums and show respeGL wh6re Enjoytnent aiid liappine&% are re¢ognised as holding intrinsi¢ value wliere they can ¢ngage their hands, hearl and liead ID a vatie(y of726 TRITSTEES. REPORT- Continued AcHIESTL￿ENfs PERFORMANCE OhjcJch>'es To continue to provide ufford&bl¢, inclusive. high-quality cbildGar¢. Performancc Fivcways Playccfjtre continues to be an extremely popular choice in th¢ arca, maittl}' driven by word of mouth and siblii)gs of previous att¢ndees. The setiino contillues to provide high quality, iticlusive and affordable childcai'e and our chAldren ben6ht from the extensive cbildcare experieuce and long¢vity of our diverse staff team. We havc continucd to provide affordable childcare and are one of the few Durs¢rie8 in the area that has been able to enable parents to acG¢ss 15 liours of childcare without any additionlicy to aim to 8 Su￿1￿5 during the rest ot. the trading year to meei the FIoliday Pay (Circa 00,IXK)l inCu￿¢d dwiDg th¢ illontb of August when there is no F¢e tncoin¢. BUILDING S¢Tri¢c cost8 such 05 Building In8uranix, Busiti￿ R&tCs, Gas. Electricity and Water have been p8rtly offset by being able to r¢-rharg¢ 20 /0 of such costs io the Preston PaTk Children's Cenrre located within the new building. FIVEW.4YSPLAYCEWTRE {A Company Limited by Guarantee) Compally Number: 6985726 TRUS'fEES' REPORT- continned I'IiUSTEESI RESPONSIBtLITIKS Tbc Éruslees (who are directors of the ¢ompany for the pwposes of Company Law) are responsible for preparing tho I'ruslee8 Report and financial statements in aecordartce ￿lIb applicable law and United Kingdom AccoLinting Standards Iuniied Kingdom Gcn¢rally Aec¢pl¢d Accounting Practice). Company law requires the trustees to pr¢par¢ financial siaiements for cacli fJDancial year wliicli give a tn]e and fair view of thc state of affairs of the charitable coinpany and of the iticoming resources and application of resourcLs, it)cluding the inco]me and Cxpenditure. of the charitable COTnpaJJ)' for that petiod. In preparing tliose fiuaneial statements, the tTUStees are required to: select suitable accoullling polici¢s aThd iben apply tbem consist¢utly. obsern'e the methods and priDciplc$ in th¢ ¢hllriiy SORP. makc judgenienrs and esiimates Ihat are reasonable aDd prudeni. prepare the finat]cial stal¢menls on tb¢ going concern basis unl¢&8 It is inapproprtate to presume that the company will Gontinue in business. The tTU8tees are responsiblc for keeping proper accounting Tecords whicb disclose witb re&sonable accuracy at aiiy time the tinancial positiou of the Lompany and to enable theiii to ¢nsure that the fIn￿CIal statements coThiply with Li1¢ CompaDieg Act 2006: and regulations undLr Section 130 of the C]wities Act 2011. They are also responsible for SafegU￿rdingY the assets of the COEtLPally and hence for taking r&8sonable Steps for prevention and detcction of fraud and otber irregulariti¢s. This report has been prepared in accordance with tb¢ Statrm¢Di of Recommend￿ Practic¢ Accounting &nd Reporting b}. Ch8riti¢s and in accordaoce with ihe Special Provisions of Part 15 of the Companics Act 2006 relating to siiiall rompani¢5. Approved by Ilie Trnstecs on 27 March ?023 and siglled oo their bel]alf by .slee rilVEWAYS PLA YCENTRE (A Compan) Limited b). Guarantee) Company Ilumbtr: 6985726 ST.4TEMEI%ry OF FP*ANCIAL ACTIIYITTES FOR THE YEAR EI])ED 31 ALGLST 20?2 COME AND EXPEYDITIIRE Unreslricted 2022 'l-otkl Unrestricted 2021 ToLI1 Notes INCOMING RF,SOURCES JiicoLnifjg resourcts froiD Geiierated Funds: DoTh&lions Fulldraisillg Bank inl¢r¢st Lettings ReLeived Childr¢n'% Centre S¢rvice Ff£S HMRC JRS Gi'ant Incoming resoiwccs from Ch&ritable AcLivities: Brighton and 14ove Vouchers Fees Received 1,367 61 4,870 159 35LI 17,651 61,288 146,656 171,590 TOTAL INCOMING RESOURCES RESOURCES EXPENDED Cost of Gen¢rating Funds- FundraisiTh Cl)arilable Aclivities 448 177 TOTAL RESOLRCES EXPENDED NET (oirrGOING)ItNCOMING RESOURCES 45,0?2 1,764 Fund Balances brought fonvard at I September 2021 Fund Balallces carried forwurd at 31 August 20?2 There are no other gains or losses in ¢irli¢T Y￿r. The net {outgoingliincoming resourcesforihe finallcial yeararose froni coatinuing operations. The notes set out on pages 9 to l2 forni part OF tliese financial stateinents FtVEI WAYS PLAYCENTRE (A Cvmp4Dy Llniiled bv Guaralltee) Compttny Number: 6985726 BALANCE SHEET AS AT 31 AUGUST 2022 Note8 2022 2021 FIXED ASSETS Leasehold Pro)erty Compliter Eqiiipnlent 65.000 389 70,000 585 CURRENT ASSETS D¢btor$ Casb at bank and in hand 1,947 134J34 79.635 LL4BILITIES: amol￿t$ falllng due within one year Creditors XCESS OTr CURRENT LL4BILITIES OVER ASSETS NET ASSETS 74 FUNDS- UDre$trl¢ted Restricted 188,769 143,747 13 Tlie corrLpany is entiiled to exemption from audit uyjdcr Scction 477 of lh¢ Companics Art 2006 Eor tlie period ¢nded 31 August 2022. The meTnbers have not r¢quir¢d ts4e ro]npany to obtain 2n audit of its fllLqDcial statements for tkne period eud¢d 3 l August 2022 in accordance with Section 476 of tlLe Companies Act2006. Thc dir¢ctors ￿knOwledge their r¢sponsibilitics for: (a) en81￿]ng that the company keeps accounting records which eotuply with Section 386 and 387 of the Companics Act 2006and preparing financial statetuents ￿hICh give 8 true and fair view of the state of affairs of the company as at the end of eacli Financial year and of its proFit or Iosb for each financial Near in accordane¢ with rh¢ requirements ot Section 394 and 395 and wlLicb otherwisc comply witli the rcquiretnents of tlie Coiiipanies Act 2006 relating to f￿ancial state]ncnl8. so far as applicable to the cotllpany. (b) Tliese financial statem¢Dts Iiav¢ bccn prepared in aecordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies. Approved by the Trust¢¢8 on 271h March 2023 and signed on their behalf by The notes se:. out on Piiges 9 to 12 form part of these nancial statements FTrEWA YS PLAYCEI¥4TRE (A CompAny Limited by GuarAntee) Company L¥iumber: 6985726 NOI'ES "I"0 fHL TrINANCIAL STAI'ETrtLNfs FOR TItE PERIOD E.NDED 31 AUGLST 2022 I. ACCOUNTING POLlCtES The followinq accour.iing poliGieb hai'e bren applied con.siscently in dealing with items which are COA8idered Inaterial relaEioll to the fLoallciw3r(ts the assets ot- the coinpany iu tlie evuit of liquid&tion during the time that they are metnbers or withiJJ 12 Tnouths aftrn 12 FIVEWAYS PLAYCEwfRE (A Company Limited byGuJralltee) Co￿panY Number: 6985726 Independent e.Yaminer's report to tbe trustees of FiveiTray$ Playcentre (A comp&uy liD)ited b} guarantee) ('the Company,) I report to th¢ charity trustees on my examination of th¢ aecounts of the Conipjny for (he year ended 31 August 2022. Resp()nsfibllitles and basis ol report bls tlie charity's trustees ot thi Company (aDd its directOf3 for the pl￿p0￿$ of company law) you are respon8ible For lh¢ pr¢pdration of the accouAts in acLordaELbe with the requirements of the Coinpanies Aci 2006 {'tb¢ 2006 ACL,). The ¢harity' s gross incomc cxceeded £250,000 and l am qualified to undertake the examiiiation by belug a emb#r of the Illstitli￿ ot Chartrred Accoulltant5 in England and Wales. Having satisfied myself that the ac¢ounts of the CoEllpa]J} are not required to be audited under Part 16 of tlit 2006 Act and are eligible for independeTht examination, I r¢port in respect of iny examination Df your charity's acco￿ntS as Carried out under sectioll l45 Of the Charities Art 2011 ('the 201 l Act.). In carrying out my examillation I hAve followed the Directiolls giv¢ll by tbe Cbarity Commission under s¢Ction 145{5) (b) of the 2011 A¢t. Independent eAamlner's statement I bave complctld ny examination. I coJ]firm that no tnaterial matters bai'¢ rome to my attention in connection with the examination wbich gives me cause to bclieTre that in, any ina(erial resp¢cl'. accoiinling ￿COrdS wer¢ not kept in accordaDce witli seclion 130 olthe Cliarities Act- or the accounls do not accord i%ith the afjcountino records. or the accounts did not comply with the applicable r¢quirements concerning th¢ fortu Ejnd contcnt of accoullts set out in the Charities {Accounts and Reports) Regulations 2008 otlier tlian any requirement Ibat the accounts giv¢ a 'ttrut and faif, view whicb is not & matter COllsider¢d as part of indepelldent exa￿l￿a￿oll. I have no con¢crn$ and have come a￿osS no other matters in corhnection with the exatnination to which attention sliould b¢ drawu in this report in order to eA8ble a pioper l￿derStanding of the accounts to be reache(L Alatk L¢ Forl Winterton Hoiise Higli Street Westerham TN16 IAQ Dale 41h May 2023 13 FtIlEWAYS PLAYCEwfRE (A Compan? Limited b), Guaralltee) Company Number: 698i726 FtVEWAYS PLAYCE]ffliE (A Company ]imited by Guarantee) Charity RegistrationNo: 1131820 Conipany Number: 6985726 REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL S1'ATEMEwrs FOR THE YEAR ENDED 31 AUGUST 2022 FIVEWA YS PLAYCENTRE (A Companv Limited by Guarantee) Company Nnmber: 6985726 YEAR ENDED 31 AUGUST 2022 INDLX TO FINANCIAL STATEMENTS Patse No. Index Tn￿lees, RetK>it Statement of FIna￿CIal Activtties Balance Sheet 9-12 Note¥ to the Financial Staiements Report of the ltsdependettt Examiner FIVEWAYS PLATrcEp￿RE (A Compatty Limited by Guarantee) Company Number: 6985726 TRUSTEES, REPORT Tbe trustees, who are also director8 of tlie charity for the purposes of the Companies Act 2006, present ibeir report with Ilie financial statcincnts of the charity for th¢ y¢ar cndcd 31 st August 2012. The trustees huve adopted the proYi$ions of Accounting and Reporting by Charitlcs.. Stai¢m¢ut ot Recommended Practice applicable to Ch￿.1t1#S preparing th¢ir arcoutsts ir4 arcordattce with the Financial Reporting Standard applicable iti the UK and Repiiblic of Iieland {FEiS 102) (eff¢rtive l J41nu&r%. 2019). LEC.AI, .4ND *lDMINISTIL4TIVE DET.4tLS Governing Document The org&Disation is a COTnpany limit¢d by guarantee (number 69857261, as d¢fin¢d by th¢ Companies Act 2006, incorporated on S August 2009 and registered as a ¢I￿rity {ttumber 1131820) on 24 September 2009. The company was establislicd uuder a Memordndulli of Association wliicb established the objects and powers of th¢ Gliariiablr ¢ompany alld Rs governed by its Articles of Association. The members have guarante￿ to contribute a maximum of £1 each in the eveDI of the CO￿panY being wound LIP. Address of Charlty: Florence Road Brighton East Sussex BNI 6DJ Trustee$ (who are dlreetors for Comp&ny law purposes): Joy Hathaway (Resi￿ed 26 October 2022} Sue Bcntou-Stac¢ (Appointcd on IS Octob¢r 20._ Camille Heaiher Brinkworth (Appointed oti 18 July 2022) Margaret Doherty (Appointed on 13 Octobknr ?022) Louise Greeyes (Appointed on l May 2022) J¢nnifer Harrison (Appoinied (Trn 18 July 2022) Cassie Hissey (Eiesign¢d 30 DecettLber 2021) Playeentre Manager: Lucy Reading B&nkers: Royal Bank of Scotland we Brtgliton and Hove Branch PO Box 300 Brtghton East SU￿eX BNI 9TE Independent ExamAner: Alan tx Fort Willlcrton Hou8¢ High Street Westerham TN16 IAQ "rhe charitable company w48 set up to continue the work of & charity, Fiveways Pre-scliool Playgroup, charity niimber 305178, founded iu 197l, which cca5¢d its acti￿l￿¢S August ?009. The reserves from tbat charity formed the opening balances in this charitable company in 2009. FIVEWAYS PLAYCENTRE (A CompaDy Limited bv Guarantee) Companv Number: 6985726 TRUSTEES. REPORT- cOlltin￿ed GOVERNANCE AND MANAGE￿4 Nr Our tmgtee board fol￿ the Ofsted registered body aDd are re$ponsible for tlie govern8llce of the charity. Tlie trLI.%tees dre not involved IJJ Ibe day-to-dav iiianag¢m¢ni of the Pla}centre, this is delegated to the PlayceThtre tnanager. The TrLlStee board is diveiTe, trustees come from a rang¢ of backgrounds and bring different poinLs of view, i]Lgights and experience lo ally discussion3, while sharing the ethos and values of the playcentre. The truste&s meet lialf temly (every 6 to 7 weeks). PUBLIC BENEFTT In 5hapillg our objectives and planning our a¢tiYitie8 for the year. the Tn￿tee8 have Co￿￿dered the dulles set out in section 17{5) of the Charitie5 Act ?()I l io have thte Tegard t(J public benefit. In particular. the Trustees have considered boiv d]c plarnied ￿tIvitIeS Wtll c￿ltrIbUte to tbe overnll aim% aJ)d obJeGtives that ihey bave set. The Tnixtee¥ believe that the following paragraphs, Sp￿lf1¢411Y on the"Aim% and Objective5" and "Achievejnents alld Perlormance for the year, relate ill detail the benefit t])at the Charity provides to thr public. AIMS AND ACTIVITIES Aiinti df Charity Fivewavs Piaycentre is a play-based coJnmuDity of ¢hildren. parents aDd educatorn. We ate proud of our reputatioffj built ovcr 60 year5. tor pi'oviding excelleni, iiiclusive atTo￿able child ¢are. We belicve that chjldren flouri8h beqt., through a secure, nurtLifin(T foundatiou of care and attentioTh that Meets their indiYÈduat nefyts. wli¢re they develop as tsocial btings who can build and maintain frien&thips, wail share, take tums and show respeGL wh6re Enjoytnent aiid liappine&% are re¢ognised as holding intrinsi¢ value wliere they can ¢ngage their hands, hearl and liead ID a vatie(y of726 TRITSTEES. REPORT- Continued AcHIESTL￿ENfs PERFORMANCE OhjcJch>'es To continue to provide ufford&bl¢, inclusive. high-quality cbildGar¢. Performancc Fivcways Playccfjtre continues to be an extremely popular choice in th¢ arca, maittl}' driven by word of mouth and siblii)gs of previous att¢ndees. The setiino contillues to provide high quality, iticlusive and affordable childcai'e and our chAldren ben6ht from the extensive cbildcare experieuce and long¢vity of our diverse staff team. We havc continucd to provide affordable childcare and are one of the few Durs¢rie8 in the area that has been able to enable parents to acG¢ss 15 liours of childcare without any additionlicy to aim to 8 Su￿1￿5 during the rest ot. the trading year to meei the FIoliday Pay (Circa 00,IXK)l inCu￿¢d dwiDg th¢ illontb of August when there is no F¢e tncoin¢. BUILDING S¢Tri¢c cost8 such 05 Building In8uranix, Busiti￿ R&tCs, Gas. Electricity and Water have been p8rtly offset by being able to r¢-rharg¢ 20 /0 of such costs io the Preston PaTk Children's Cenrre located within the new building. FIVEW.4YSPLAYCEWTRE {A Company Limited by Guarantee) Compally Number: 6985726 TRUS'fEES' REPORT- continned I'IiUSTEESI RESPONSIBtLITIKS Tbc Éruslees (who are directors of the ¢ompany for the pwposes of Company Law) are responsible for preparing tho I'ruslee8 Report and financial statements in aecordartce ￿lIb applicable law and United Kingdom AccoLinting Standards Iuniied Kingdom Gcn¢rally Aec¢pl¢d Accounting Practice). Company law requires the trustees to pr¢par¢ financial siaiements for cacli fJDancial year wliicli give a tn]e and fair view of thc state of affairs of the charitable coinpany and of the iticoming resources and application of resourcLs, it)cluding the inco]me and Cxpenditure. of the charitable COTnpaJJ)' for that petiod. In preparing tliose fiuaneial statements, the tTUStees are required to: select suitable accoullling polici¢s aThd iben apply tbem consist¢utly. obsern'e the methods and priDciplc$ in th¢ ¢hllriiy SORP. makc judgenienrs and esiimates Ihat are reasonable aDd prudeni. prepare the finat]cial stal¢menls on tb¢ going concern basis unl¢&8 It is inapproprtate to presume that the company will Gontinue in business. The tTU8tees are responsiblc for keeping proper accounting Tecords whicb disclose witb re&sonable accuracy at aiiy time the tinancial positiou of the Lompany and to enable theiii to ¢nsure that the fIn￿CIal statements coThiply with Li1¢ CompaDieg Act 2006: and regulations undLr Section 130 of the C]wities Act 2011. They are also responsible for SafegU￿rdingY the assets of the COEtLPally and hence for taking r&8sonable Steps for prevention and detcction of fraud and otber irregulariti¢s. This report has been prepared in accordance with tb¢ Statrm¢Di of Recommend￿ Practic¢ Accounting &nd Reporting b}. Ch8riti¢s and in accordaoce with ihe Special Provisions of Part 15 of the Companics Act 2006 relating to siiiall rompani¢5. Approved by Ilie Trnstecs on 27 March ?023 and siglled oo their bel]alf by .slee rilVEWAYS PLA YCENTRE (A Compan) Limited b). Guarantee) Company Ilumbtr: 6985726 ST.4TEMEI%ry OF FP*ANCIAL ACTIIYITTES FOR THE YEAR EI])ED 31 ALGLST 20?2 COME AND EXPEYDITIIRE Unreslricted 2022 'l-otkl Unrestricted 2021 ToLI1 Notes INCOMING RF,SOURCES JiicoLnifjg resourcts froiD Geiierated Funds: DoTh&lions Fulldraisillg Bank inl¢r¢st Lettings ReLeived Childr¢n'% Centre S¢rvice Ff£S HMRC JRS Gi'ant Incoming resoiwccs from Ch&ritable AcLivities: Brighton and 14ove Vouchers Fees Received 1,367 61 4,870 159 35LI 17,651 61,288 146,656 171,590 TOTAL INCOMING RESOURCES RESOURCES EXPENDED Cost of Gen¢rating Funds- FundraisiTh Cl)arilable Aclivities 448 177 TOTAL RESOLRCES EXPENDED NET (oirrGOING)ItNCOMING RESOURCES 45,0?2 1,764 Fund Balances brought fonvard at I September 2021 Fund Balallces carried forwurd at 31 August 20?2 There are no other gains or losses in ¢irli¢T Y￿r. The net {outgoingliincoming resourcesforihe finallcial yeararose froni coatinuing operations. The notes set out on pages 9 to l2 forni part OF tliese financial stateinents FtVEI WAYS PLAYCENTRE (A Cvmp4Dy Llniiled bv Guaralltee) Compttny Number: 6985726 BALANCE SHEET AS AT 31 AUGUST 2022 Note8 2022 2021 FIXED ASSETS Leasehold Pro)erty Compliter Eqiiipnlent 65.000 389 70,000 585 CURRENT ASSETS D¢btor$ Casb at bank and in hand 1,947 134J34 79.635 LL4BILITIES: amol￿t$ falllng due within one year Creditors XCESS OTr CURRENT LL4BILITIES OVER ASSETS NET ASSETS 74 FUNDS- UDre$trl¢ted Restricted 188,769 143,747 13 Tlie corrLpany is entiiled to exemption from audit uyjdcr Scction 477 of lh¢ Companics Art 2006 Eor tlie period ¢nded 31 August 2022. The meTnbers have not r¢quir¢d ts4e ro]npany to obtain 2n audit of its fllLqDcial statements for tkne period eud¢d 3 l August 2022 in accordance with Section 476 of tlLe Companies Act2006. Thc dir¢ctors ￿knOwledge their r¢sponsibilitics for: (a) en81￿]ng that the company keeps accounting records which eotuply with Section 386 and 387 of the Companics Act 2006and preparing financial statetuents ￿hICh give 8 true and fair view of the state of affairs of the company as at the end of eacli Financial year and of its proFit or Iosb for each financial Near in accordane¢ with rh¢ requirements ot Section 394 and 395 and wlLicb otherwisc comply witli the rcquiretnents of tlie Coiiipanies Act 2006 relating to f￿ancial state]ncnl8. so far as applicable to the cotllpany. (b) Tliese financial statem¢Dts Iiav¢ bccn prepared in aecordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies. Approved by the Trust¢¢8 on 271h March 2023 and signed on their behalf by The notes se:. out on Piiges 9 to 12 form part of these nancial statements FTrEWA YS PLAYCEI¥4TRE (A CompAny Limited by GuarAntee) Company L¥iumber: 6985726 NOI'ES "I"0 fHL TrINANCIAL STAI'ETrtLNfs FOR TItE PERIOD E.NDED 31 AUGLST 2022 I. ACCOUNTING POLlCtES The followinq accour.iing poliGieb hai'e bren applied con.siscently in dealing with items which are COA8idered Inaterial relaEioll to the fLoallciw3r(ts the assets ot- the coinpany iu tlie evuit of liquid&tion during the time that they are metnbers or withiJJ 12 Tnouths aftrn 12 FIVEWAYS PLAYCEwfRE (A Company Limited byGuJralltee) Co￿panY Number: 6985726 Independent e.Yaminer's report to tbe trustees of FiveiTray$ Playcentre (A comp&uy liD)ited b} guarantee) ('the Company,) I report to th¢ charity trustees on my examination of th¢ aecounts of the Conipjny for (he year ended 31 August 2022. Resp()nsfibllitles and basis ol report bls tlie charity's trustees ot thi Company (aDd its directOf3 for the pl￿p0￿$ of company law) you are respon8ible For lh¢ pr¢pdration of the accouAts in acLordaELbe with the requirements of the Coinpanies Aci 2006 {'tb¢ 2006 ACL,). The ¢harity' s gross incomc cxceeded £250,000 and l am qualified to undertake the examiiiation by belug a emb#r of the Illstitli￿ ot Chartrred Accoulltant5 in England and Wales. Having satisfied myself that the ac¢ounts of the CoEllpa]J} are not required to be audited under Part 16 of tlit 2006 Act and are eligible for independeTht examination, I r¢port in respect of iny examination Df your charity's acco￿ntS as Carried out under sectioll l45 Of the Charities Art 2011 ('the 201 l Act.). In carrying out my examillation I hAve followed the Directiolls giv¢ll by tbe Cbarity Commission under s¢Ction 145{5) (b) of the 2011 A¢t. Independent eAamlner's statement I bave complctld ny examination. I coJ]firm that no tnaterial matters bai'¢ rome to my attention in connection with the examination wbich gives me cause to bclieTre that in, any ina(erial resp¢cl'. accoiinling ￿COrdS wer¢ not kept in accordaDce witli seclion 130 olthe Cliarities Act- or the accounls do not accord i%ith the afjcountino records. or the accounts did not comply with the applicable r¢quirements concerning th¢ fortu Ejnd contcnt of accoullts set out in the Charities {Accounts and Reports) Regulations 2008 otlier tlian any requirement Ibat the accounts giv¢ a 'ttrut and faif, view whicb is not & matter COllsider¢d as part of indepelldent exa￿l￿a￿oll. I have no con¢crn$ and have come a￿osS no other matters in corhnection with the exatnination to which attention sliould b¢ drawu in this report in order to eA8ble a pioper l￿derStanding of the accounts to be reache(L Alatk L¢ Forl Winterton Hoiise Higli Street Westerham TN16 IAQ Dale 41h May 2023 13 ## **Independent examiner's report on the accounts** |**Section A**
**Independent Examiner’s Report**|**Section A**
**Independent Examiner’s Report**| |---|---| |**Report to the trustees**
**On accounts for the year**
**ended**
**Set out on pages**
**Responsibilities and**
**basis of report**|Charity Name
**Charity no**
**(if any)**
(remember to include the page numbers of additional sheets)
I report to the trustees on my examination of the accounts of the above
charity (“the Trust”) for the year ended**DD / MM / YYYY**.
As the charity's trustees, you are responsible for the preparation of the
accounts in accordance with the requirements of the Charities Act 2011
(“the Act”).
FIVEWAYS PLAYCENTRE
31st AUGUST 2022
1131820
1 and 2
31/08/2022| I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. **Independent** [The charity’s gross income exceeded £250,000 and I am qualified to **examiner's statement** undertake the examination by being a qualified member of [insert name of applicable listed body]]. _Delete_ [ ] _if not applicable._ I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect: - the accounting records were not kept in accordance with section 130 of the Charities Act; or - the accounts did not accord with the accounting records; or - the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ v iew which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. * _Please delete the words in the brackets if they do not apply._ |**Signed:**
**Name:**
**Relevant professional**
**qualification(s) or body**|**Date:**|| |---|---|---| |||04/05/2023| |||| ||Alan Le Fort|| |||| ||Institute of Chartered Accountants in England
and Wales|| **Oct 2018** 1 **IER** ## **(if any):** **Address:** Winterton House High Street Westerham TN16 1AQ ## **Section B Disclosure** Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). **Give here brief details of any items that the examiner wishes to disclose** . **Oct 2018** 2 **IER**