2024-06-30-accounts

Charity number.. 1137973 Company numkn. 07276992 {engkod and Wales) aobtslk Playrn&T•ddy aub For th•y•wenthd 30Jwbe20Z4

Bobtslts Pl•yKroup S T¢dd¥aub Pa8e ReportoltheTrustees depenth)t Examine¢s RepDrt to the Trustees slatrment of FlnèncièlA(¢ivi 8alwKt Shèet MDtsstO Ihe financial statements

Bobtsits & T•ddy au v4ortofthE Tntstoos for thè y••r•nded 30jW￿ 2024 The Trustees, wh0 are also dirert4X5 for the purp￿ of ¢on4>arry la¥t. pkasure in we5W¢Sft8 their report and ihe finanthl 51atemen(s lor the tharItab￿ compary for the year ettded 30 June 2024. The [n￿ee$ twe adopted the W￿lSFo￿S of A¢(ountin8 and ReportitJ8 by chari1￿5.. 5taiemtnt of Aetvmmended prn¢t1￿ applicatile to Cha￿leS prepaAn8 their accounts in accordance with the Finanoal Aeportins 51anflaTd applicable in the UK and Rep#blicof kdand IFFS 1021 (effective I jan￿ry 20151. FEAEt4CE AND ADMINISTAATIVE IldFORMATiof4 Charity reg￿traI￿n numbei Coryjany re8tstr•titsD number Principal addre55 1137973 07276992 oydon Road Stan5teadAbboits Ware Hertfordshire 12 8EZ Twstees aaire Malone t￿men$t3 Hwneyta Keelysrnith X&rine Ctdrns Xerry O'Nsll Sttrt3ry IndependeTrt ￿mir￿￿¥S ia Mazré V LWarneiAtcounOn8 Unit 89. The ffl?￿ Stanstead Abbotis Wa 5512 8HG Gornwvd docum•nt The charrty is contrdled by its 8owernI￿ d￿¥￿fil. a deed of twst, (￿S¢￿t￿te5 a Imited company. Umited ty 8uarantee, as defix by the Gwnpanies Art 2t))6. OB1ECYI￿5ANDA￿1VmES ro eoh4rte ihe de¥elopment and education of (hlh4Fen pr￿￿(1￿ wder strtutory xthool 38e by encourawn8 parents to undwstand pro￿de ftsrtht needs of theér chik1r￿ thtOU8h Ionm)Unffy 8fOlbPS. AOIIEVEMEiifsAIIO PERFORNIANCE The pfowls￿>n of prtr5chgol edLKaiTh ttsrhiklfeD S years of a8ethi a se5s￿naIb?si The operat1(￿ of parenvcafer and babyltoddler 8roup> Throu8brxJt the year. dufln8 schwl terrn tytnes. the charity Ian two ptsy8roups in 51aftste3dAbborysfor pr￿Sch￿l chlldren. Theso pkiygroups are located in a purpO5&bu￿( centre pro¥hded tsy1he *4laurhoflty. Victoria Mazza TiusteE

I report on Il a¢￿￿￿ts of the ch3fitatAÈ comp•ry the yearertded aojukne W24. whith £omwi5e the Ststement of Finandal ActNitles, the Ba￿ce 5beet relawl no The Trustees, who are also directors lor the purpose ofcomp¥ry tsw. w resP￿S￿le forthe wwarntlon ofthe a¢¢ounts. The trustees consderthat èn audit 65 nQt required for this ￿aT unde( seaw¢ 144121 of the CbafiUesArt 2011 Ilhe 2011 A£tl arnd an independent eKaminatioD is required. Tr14vlns sit￿l￿d rny5elf thai ihe ¢havity is subFrt to ￿￿11 under fompary law at)d is efwts￿ fty ffldepead￿É examinatlon. it Is my r¢4)onybdilV IQ-. - emarnlne the a¢¢OUn￿ undèrSe¢tvJD 145 ofthe 2011 - to lol¥Jw the proctduFes laa In the General Oirections8fvert bythe Ch¥lty CLMTrm55ioD under sert￿n 14515Mbl ofthe 2011 Ac¢. and . to stsie whether partknar nwtters have come w mylÈlltioiL lty ex•mknatK>n was ca￿d out In ac￿r￿a￿ wkh the Genewal C¥eLlknn58r¥th bythe chaiityc0mffl￿$lD￿. An exam￿atIon Includes a I have complÈtèd my eMaminallDn. I torrflrm that no matters h3¥E torfie ts my •tteMkn N¥ ctymection wh the ey2mlnatlon gr4m8 me ouse to beE¥e.' I14￿O￿n￿"n£ ieroFd5 were Trot kept In respect of te CLxnpanyas required by5eaiorh 386 of ihe Aci: or 121 the3¢£0Ullts do not aitort wilh ihose records: 131 the ¥counts do nsx compty with the xGountm8 ￿￿1￿en1e￿ts gf 5e£lion 396 of ihe XiJ6 Aa othéf than any wuiremeni that the a¢couJrts wt a true and fairvw whkh Is not a mattsr¢onsthrtd a$￿t of an thdwderrt exain•iation: or 141 the accounts haye r￿t l>een prepared in a¢Ctydan￿ with the metlK¥J5 printwles of statement of Re¢oromended P￿alce fr>r accounti￿ ard ¥ewriin8 by charli￿5 lapplKèble to thèr1￿ wepaFinB xcowits in with the Finaficw Rep￿￿$ Standard appliEal>lp In the UK and Republic of Ireland IFRS 10211. I have no concerns and tome across no othw mattets in c#nne(tKID with the e>3mioation io whkh attention shoukl be drawn kn thls repon ￿ order io enable a proper ynder5Eanofihe arEountsto be rÈathÈd. VLV_ V LWamerA¢￿￿Tht1￿ Ufth 89. Tre Maldn8S Royd¢Jn Road Stanstead Abbotts Ware SGIZ8HG

Stat•mwrt¥fP4b•Ka•l A£ll¥lds l11￿￿11r& Irom4nd Ev￿￿￿A(CO￿AtI Fortheywenthd 30kne 2014 1024 Totslfvnds 2023 Tgtalfvnd5 IPICOMEAND EMDOWMf PIIS FIIOM (hafttable amvKs her tiathn8 artwtfles Investments IS7A09 157A09 8.615 697 121.681 .791 204 Olherinmn Total 1fj7J21 157.121 131.17S Charrtable Total .6441 ,844 1110,969 1110,969 Ner IIICOME 12h77 2D.207 RE(ONCwATK￿1 OF FUNOS Total fvnds brou8ht oorward IS￿ 131.309 TOTAL Ful￿5 CAARlEDF(￿wAfv[1 163J93 163.993 15l,Sl6 coimNU114G OPERATiof15 l iAuJme and t¥SWM11tu￿ hasawn ftom ￿rtInUing aCtyTrfie

obt¥bs Play8roup& Teddy£￿ iwsttred knb•r Dn769921 2024 Tolal f4rt5 2023 YotAlfunds NON CUKREIIT A55Ers Fixlures and FhttinOS sh at bank and In hand 156.993 156.993 156.993 12 15CQI 156.493 . 165,493 ETCURRENfASSET5 156.493 163,993 156A93 163.993 fLtnds 163993 163993 165.493 165.493 TOTAL FUNDS For the ended 30June 2024 thetompany aseThttlled toexeThpth)n from audit underWion477of the CoriNTrinte5 Act . relaun8 to sm311 - The members have reqired thecompany w obtsin an auditoflrsxcouAtslorthey￿rlft queswi in K(ordan￿with 5ectkn 476of the Compafiv&sAcl 2Q)6. . The tru5tees£knowbe ihtir reSpohsbi&￿ frK.' lal en5urin8 ihat iho tompany keepsaccouThtsrq reu¥ds thkhcomwith SetiwThs386and 387 of the CompHnsAct 20D6 and preparing fiMn¢bal slaterneftts wljkh wve a true arKlfvir ¥iew of the Aate of affalr5 of ihe company a5 att￿ end of each fiE)antkni1 vear3nd ol its Surplus ordefkil for e3£h financial ac£ordano the re9￿[en]entS of Sections 394 and 395 and wh OtherW￿e ¢•mptywith the requirements Otihe Comp3riesAa 2CI)6 rekting tollnaKial 5tstements. 50 tsras aP￿1(ab￿ io the cthnpanv. These Ilnancl81 staterrnts ha¥t beEn p￿paled ID ac￿rdanceW1th thewovi5N)nsof Part IS of thecornpanies Aa 21J)6 rdaiinB to small compafj￿. Ibl These finan￿11 sratementswere approsEd and aythortsed for issue byt1* Board and swied on its be￿ff ￿.. ￿￿orIa Maua Trustee

These financkal siatements ho% bee prepared in ac(tydarte w5th ttte prowsKins of sL￿￿n IA 'SmaU En¢r¢v&s'of F￿n¢￿al Aeportin8 stsndafd 102 The (m￿[31 RepMm8 Strnrta￿ applKab in the UK and ReP￿bI￿ of Ireland" ihe C￿paTh￿S Art 2CIJ6. The fw2n(¢ statements ha¥e been wepared ￿der the hi5LwI (ost con¥ention. All incoming resources are in(luded in the flnafitial stalement of fwn(ial aaknties the Ctrailly Is entitkd to the lrtwrne and tht amouffl ran be quantiliEd 11h reasonable LIats'rrt￿ a￿ as rv4)4Wtes e¥pended whwl there 15 1 k831 or t<￿sMIL￿e oblytkln Commi￿n¥ the io the expeftdr(urp. Twiion The thath 15 exempt fromtsx IYI its cha¢ttabk aaiviil VftrestrKted fvn05aft be used In ar￿dance with thèthafitsble at the dis¢Jetiortof the trusiees. Resvkted fundscan Or￿ be used for particular restfKted rthin the obieds 06thed4rrty. RestrKtlons a￿e wh spedfied b¥ the dworor when furTrd5 we raised for par￿u￿r resrr6cied purp)ses. 2024 2023 Tr operauon of plawoup5 forpre-5d￿l thiklren 8obtalls ptsy8t¢￿p5 fees fecewabje Hertfordshire County CounEitlurOin8 26 130,969 157 29.598 12L681 3 Income Ifotm oth•ractl¥tths 2024 2023 F4Jnil rJblTr8 e¥erts 615 8ffj15 8.791 8,791 2023 UK bank thterest Irfe￿ab￿ 204

In0￿C ol £nU12023.. £S(Ql frtsii sakesofuDifc<msforthithn att￿￿[r￿8 play8roup& 2023 op@raiknn of playyoups faf prtrxhool thiklre 110,969 110,969 2023 Theoperntw ol 913y8roupslor chkklren iio,w A(C￿ntIn¢yff*S 9 Il•tin￿M¢/IU￿rn1 forth• 2023 A￿OUn￿nC¥ lees 10 Stattcwts 2024 2023 82.855 4.629 Salartes and wa8es Pension 9￿35 97M9 87,484 Tho fft0nth￿ Rumbeiofefflp￿ee$ d¥rin8 thèyearwasasfDJM'. 1014 2023 Admini5ts1io Play8roup

Bobtaus p￿Y1￿ N¢¥tesknthi Statem•ntslor th# year 30tsne 1024 T￿￿et$ recth Tho femun&ion fof theK duties 12 Credllory: m•unts lallln8th wlthb>on•y 2024 2023 Amourtts due wbin or4• year. Accruals and deferred ift£9 sch) Unfuflrted fvnds Irxomhw D•l•rK• 5 4t 3W(W20 3010612024 Geneol eobt3i1s Genernl Fund i67.￿1 1fj7JU I￿4.644> li￿,6441 163.993 i￿5 163.993 Purpwed thv•strlc14d funds Bobials General Fund The w¢>¥ision0fgrTr￿ edu¢atyon to cbiktrett 5 year$of￿e on a se5Stothal basis. Thet¥rnt￿ of pxwrtl£arer 3nd ba￿llioda￿I 8lOUP& General Bob>i15Gened Fund 163.993 163,993 3J93 IS tomp•ny Ilrntt•d by 4WrnAte• Bobtsds Play8roup & Teddy tJub is a Company ￿mrted Iw8waran¢ee 3Dd at£ordKI8ty drts not ￿are￿p[lal.