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$t3 Hwneyta Keelysrnith X&rine Ctdrns Xerry O'Nsll Sttr*t3ry IndependeTrt ￿mir￿￿¥S ia Mazré V LWarneiAtcounOn8 Unit 89. The ffl?￿ Stanstead Abbotis Wa 5512 8HG Go*rnwvd docum•nt The charrty is contrdled by its 8owernI￿ d￿¥￿fil. a deed of twst, (￿S¢￿t￿te5 a Imited company. Umited ty 8uarantee, as defix by the Gwnpanies Art 2t))6. OB1ECYI￿5ANDA￿1VmES ro eoh4rte ihe de¥elopment and education of (hlh4Fen pr￿￿(1￿ wder strtutory xthool 38e by encourawn8 parents to undwstand pro￿de ftsrtht needs of theér chik1r￿ thtOU8h Ionm)Unffy 8fOlbPS. AOIIEVEMEiifsAIIO PERFORNIANCE The pfowls￿>n of prtr5chgol edLKaiTh ttsrhiklfeD S years of a8ethi a se5s￿naIb?si The operat1(￿ of parenvcafer and babyltoddler 8roup> Throu8brxJt the year. dufln8 schwl terrn tytnes. the charity Ian two ptsy8roups in 51aftste3dAbborysfor pr￿Sch￿l chlldren. Theso pkiygroups are located in a purpO5&bu￿( centre pro¥hded tsy1he *4laurhoflty. Victoria Mazza TiusteE I report on Il* a¢￿￿￿ts of the ch3fitatAÈ comp•ry the yearertded aojukne W24. whith £omwi5e the Ststement of Finandal ActNitles, the Ba￿ce 5beet relawl no The Trustees, who are also directors lor the purpose ofcomp¥ry tsw. w resP￿S￿le forthe wwarntlon ofthe a¢¢ounts. The trustees consderthat èn audit 65 nQt required for this ￿aT unde( seaw¢ 144121 of the CbafiUesArt 2011 Ilhe 2011 A£tl arnd an independent eKaminatioD is required. Tr14vlns sit￿l￿d rny5elf thai ihe ¢havity is subFrt to ￿￿11 under fompary law at)d is efwts￿ fty ffldepead￿É examinatlon. it Is my r¢4)onybdilV IQ-. - emarnlne the a¢¢OUn￿ undèrSe¢tvJD 145 ofthe 2011 - to lol¥Jw the proctduFes la*a In the General Oirections8fvert bythe Ch¥lty CLMTrm55ioD under sert￿n 14515Mbl ofthe 2011 Ac¢. and . to stsie whether partkn*ar nwtters have come w my*lÈlltioiL l*ty ex•mknatK>n was ca￿d out In ac￿r￿a￿ wkh the Genewal C¥eLlknn58r¥th bythe chaiityc0mffl￿$lD￿. An exam￿atIon Includes a I have complÈtèd my eMaminallDn. I torrflrm that no matters h3¥E torfie ts my •tteMkn N¥ ctymection w*h the ey2mlnatlon gr4m8 me ouse to beE*¥e.' I14￿O￿n￿"n£ ieroFd5 were Trot kept In respect of t*e 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 fairv*w 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 ynder5Ean*ofihe 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& Ir*om4nd Ev￿￿￿A(CO￿AtI Fortheywenthd 30kne 2014 1024 Totslfvnds 2023 Tgtalfvnd5 IPICOMEAND EMDOWMf PIIS FIIOM (hafttable amvK*s 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 *thkhcom*with SetiwThs386and 387 of the CompHn*sAct 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 Comp3r*iesAa 2CI)6 rekting tollnaKial 5tstements. 50 tsras aP￿1(ab￿ io the cthnpanv. These Ilnancl81 staterr*nts 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 sakesofuDifcon•y 2024 2023 Amourtts due w*bin 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.