2024-03-31-accounts - Carlton Playgroup Limited

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Carlton Playgroup Ltd Financial Report for the year April 2023 – March 2024 Prepared for AGM held on Thursday 23[rd] May 2024

Income

Session Fees

£95,890.00 was received; this comprised of:

Private Paid Childcare Fees - £18,596.00
Funding from North Yorkshire County Council - £77,294.00

Funding Grants

£2,650.00 was received; this comprised of funds from:

Drax - £1,450.00 (Community Funding for STEM Equipment)
North Yorkshire Council - £1,200.00 (Council Grant for new tables and chairs)

Fundraising and Donations

£684.07 was raised ; this comprised of funds from:

Amazon Smile - £40.57
Bottle Stall at Carlton Primary School - £110.00
Scarecrow Trail - £200.00
Teddy Bear Stall at Snaith Christmas Market & Sale of Christmas Baubles at Playgroup - £333.50

Note that the Easter Egg Hunt was cancelled this year due to adverse weather conditions.

Bank Interest

£428.63 interest was earned on funds in the Savings account.

Bank Cash Back Scheme

£10.26 was received from the bank as a result of the Treasurer and Playgroup Manager using their company debit cards to make purchases for Playgroup.

Expenditure

Staffing

In April 2023, the National Minimum Wage (NMW) increased from £9.50 per hour to £10.42 – an increase of 9.7%. From this, all staff salaries were reviewed:

Staff on the lowest pay rate and those on zero-hour contracts increased in line with NMW.
All other pay rates were increased based on the NMW increase and financial affordability.
Management pay rates were increased in line with other local businesses and to reflect the responsibility of their roles.

There have been staffing changes in the Playgroup Manager position due to retirement and more recently, staff resignation. Internal promotions were given to the Deputy Manager and Playgroup Supervisor, both of which were due to commence their new roles in April 2024.

There have also been several changes in Playgroup Assistant roles during the year and due to internal promotions, there was a vacancy for a Playgroup Assistant at the year-end.

As always, staff salaries are the largest expense to Playgroup. They totalled £61,519.76 in 2023/24 compared to £45,996.48 in 2022/23.

Accountancy

These services cost £2,307.40 in 2023/24 compared to £906.19 in 2022/23.

Included in this is the use of Xero and the cost for an independent audit of the accounts; submission to Companies House; and the Charities Commission.

Note that when preparing the year-end accounts for 2022/23, errors from the prior year’s accounts had to be rectified by the accountants, thus resulting in higher charges than originally anticipated.

Profit and Loss

Income totalled £99,662.96 during the period 2023/24 compared to £81,602.50 in 2022/23.
Operating costs (utilities, repairs and maintenance) totalled £11,934.82 during 2023/24 compared to £12,261.09 during 2022/23.
Gross profit generated in 2023/24 totalled £87,728.14 compared to £69,341.41 in 2022/23.
Adminsitrative costs (playgroup activities, cleaning, payroll) totalled £68,147.47 in 2023/24 compared to £49,832.91 in 2022/23. Note that in 2023/24, payroll attributed to 90% of these costs.
Net proft generated in 2023/24 totalled £19,580.67 compared to £19,508.50 in 2022/23 – an overall increase of £72.17.

REGISTERED COMPAThY NUMBER: 07934459 (England and Wale51 REGISTERED cHARV NUMBER: 1146J 18 REPORT OF THE TRUSTEES AND UYAUDITED FINANCtAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 FOR CARLTON PLAYGROUP LTD Peter Howard & Co 4 whre Mews Cliffe Terre Weth¢rby West YolkshC LS22 6LX

CARLTO.N PLAYGROUP LTD CONTENTS OF THE FIIANCIAL STATEMENTS Tr"OK'I'HL YEAR LDD 31 hlARCH 2024 Pxge Report of tbe Trustees Independent Eiminer's Report Ststement of Thancial Actlvlties B#l¥Dee Shee¢ Notes to the Financial Statrmellts 8 to 14 Delilied SiateJDent of Finallcil Aetivities 15 to 16

CAIU.TON PLAYGROUP LTD REPORT OF THE TRUSTEES FOR THE YEAR ETrIDED31 MARCH 20 Th¢ Islee$ who are also dirlorS of the cbarity for the Purym of the Conwies Act 26, preseni their report with the fInancial sthtemenrs of the charity for the year ende¢J 31 Majcb 2024. The lrnstees have adopted th¢ provisions of Accounting and Reporting by Ckwities". Sthtement of ReconllDended Practice applicable io charitie5 preparing their accounts in accordance with the Financial Reporting Sthndard applieabl¢ in the UK and Republic of Ireland IFRS 102) (effective l January 20191. 0ECTIVEs AND ACTIVITIES Objectives and aitDs The chariry serves the Carlton district near Selby aod Gool& The objects of the chaTity are to enhae the development and edu¢ati¢)n of children primarily under school age by encouraging parents to understand and provide for the needs of their children through ¢on)munity uP5. The chan.ty offers appropriate play. education and care facilities. family learning and extended hours groups. logcther with the righi of paTents to rake responsibility for, alld to become involved in the activities of such 8roups. ensuring that sucb group5 o£Ter OPPOrnJniues for all children regardless of their race. culture, religion, means or ability. Significant aetivities The charity encourages the study of the needs of children their fallJili&s and protnoies public interest in the ogtlllion of such needs in the local area. It also aims prorK)te 2nd adhere io the aims of the Pre-school LearniThg Alliance. The charity provides affordable playwup scssions on five Jtkorning8 and afternoons. Variijus stracmred activities including ans. crafting, rolc-playin& eKplonllg diff¢r¢ni maierials and story time. att offered in conjunction with activities p12nned in resK%)nse to the children's interesi. Necessary skills are developed through monittrred bathroom trdining and Tneal time5. Sessions open to the family and the widEr cotrnnuniry are beld periodically tbroughoui the year. Publie benefit The trnste&% believe that they have complicd with the Charity CortJmis5i¢)n's guidance on public benefii and have deliverEd public benefit duTill8 the year by virDJe of the activities UndeeI by the clwity. The trnstees have had regard to the Charity Comrnission's 8uidance on pubbc bcnefii in ThaDagillg the activities of the Charity. ACHIEVEIVIENT AND PERFOIiMANCE Charitsble activltles The Chanty rdn S¢S5ions for five m(trrnings and afternoon5 week for thirty-one registered childrett who w¢re aged between two and four years old. b] addition. the Chariry has engaged with the local primary School io tttablish transition prograMC to prepare children for the move up to infant Classes. The dlfferenee tnade to the bellefi¢i8ries of the eharilTr" and wider soeiery The charity ha5 provided play ac¢iviti&s. prornoied social developmcni ether with persolul and educational developent and preparatson for enty into n)asnstream education. The EhaTity believes that by pmviding safe ¢hild¢are fo¢ilities for two to four year olds. it benefits the wider COllllDUlliry by blIdIng an undersr8nding of the child's pLa¢e within its community. They have also foiged l]Dks with the wider cornmuniry by holding a joint hndrai5ing event with the local viUag¢ ho11. FIP4ANCIAL REVIEW Financial po$itio The trusiees consider the f]nancial perfornmnce by the ¢hariry duriDg tbe year to bave been saiisfactory. The charity held reserves of £61J3012023 - £41.975) as ai 31 March ?024. as slK)wn on pages 5 and 6 of the fanCIal slatements. sC]rie changes in red assets are detsilcd in the no*s to the finan¢iaI sthtetncnts. Page I

CARLTOL¥ PLAYGROUP LTD REPORT OF THE TRUSTEES FOR THE YEAR ENDF.D 31 MAJICH 2024 FINANCIAL REVIEW Reserves poliey The chariry five morning aod aftemiM)n playgroup sessions per week. The resetr policy 18 to maintsin a sufficient Itvel of rrVeS ro enable nonal operaiing activities to continue over a period of up to one month should a shortfall in occur alld to takc account of p)tCDtial and contiDgencies that Inay ari5c from tirne ID tirnc. In order to make a judgement on the arnollnt of rcservcs the trustee5 have considered the risks in respect of expendiiur4 unrestricted inco¢ and where funds call i>nly be reali5ed by the di5POsal of a red a55et. A150 taken into consideration are any external identified potential major risks io in¢ome and ex[ndire during the year under ¢onsideraiion. A risk SeSSIn¢nI has been undertaken for the year 2023-2024 and the following nmjor risks to the ¢lwity have 1 deternjined as= - chge of govcrnmeni. - Econornic ¢nvEronn]ent" Increase in the ¢ost of living. The chaTiW5 fEsetves policy 15 lo eD5ure that reserves are sufficient ID cover the liabilities such as redundancy, cr¢dirors, lease ¢ommilments and provide monies to wver advance fees paid byus¢rs. STRUCTU COVERNANCE AND MANAGE[ Governing document The charity is controlled by its governing docLnMli. a deed of WSL constiwtrs a limited conwany. lirnited by guarantee, as defin¢d by th¢ Companies Act 2006. Recrnitment and appointment of trustees New tn]stecs are sought from members of the Playgroup's Volunteer Committee. In additioo the charity advertises locally for wn]mittce eInbe[S and ttU5tffs. A of the COTllrnitlce caD llotninate them5elvE5 to br a trLLStee and are appointed by th¢ PlaygTOUP'S Volunr¢¢r Conunitree by wajority vole. REFERENCE AND ADVIINISlliATIVE DETAILS Registered CDJllP#llV llumber 07934459 (England and Wales) Registered Charity nulllber 1146118 Registered The Presbytery Station Road Carlton Goole East Riding DN14 9NL Trllytees Ms D Ineson-Williarn5 (resigncd 24.10.23) Ms H E Palmer Mrs L J Partin0 (appointed 24.10.23) Independent EiamiDer Peter Howard & Co 4 Wharfe Mews Cliffe Terrace Wetherby West yOslre LS22 6LX Pag¢2

CARLTON PLAYGROLTP LTD REPORT OF THE TRLSTEES FOR THE YEAR ENDED 31 MARCH 2024 REFERENCE AND ADMif41STRATIVE DETAILS Bankers Vir Money 46 Coney Street York YOI 9NQ mall *ddress- carltonplaywup@gmail.¢om Approved by order of the board of mjsiees on...... . and signed on its khalf by.. Mrs L J Panington- Trustee Page 3

INDEPENDEI%T ExMINE CARLTOI¥ PLAYGROUP LTD EPORT TO THE TRLSTELS OF Independent exabniner's report to the trustee5 of Carlton Plxygrollp Ltd ('the Company,) I repon ¢0 the charity tNstees on my examin*ion of the accourtts of the Company for the year cndcd 31 MErch 2024. Re5P4)Dsibilities aDd bxsi5 of report As the chariws tnjsiees of the Compaoy land aIso its directors for the purposLs ol¢ompany lawl you are responsible for the preparation of the attounts in accordance with the requIrellTrts of the Companies Aci 2006 {'the 2006 Acti. Having satisfled myself that the accounrs of the Company are aot required be audited under Part 16 of the 2006 Aci and aTe eligible for independent examinatioll. I report in respect of my exarnination of your ch8riryls a¢cowiL8 as Carried out undcr S¢ciion 145 of the Charities Act 2011 I'the 2011 A¢t'l. In carrying out my examination I bave followed the Dircction5 Ven by the Chan"ty Con]mission under Section 145(5) (bl oFthe 2011 Act. Independent examiner's ststement I have CopItted rny examillation. I conf]rni that tho matters have come to my attention in connection with the examination giving me cause io beheve". accountiTtg records wer¢ noi kept in r¢spe¢i of the Conwy as requred by Stttson 386 of the 2006 Act: or the accounts do not accord Wlth those records,. or the accounts do nor comply with the accounting requirements of Se¢tlOD 396 of th¢ 20(16 A¢1 oth¢r than any requirement that the a¢unIS give a true and fair view which is not a matter considered as part of an independent examination.. or the a¢¢ounu8 have not been prepared Èn a¢cordallce with the methods principles of the StAtement of Recommended Practice for accounting and retIll8 by chariiies {&pplicable to charities prepartng their counts in accordance with the Finanrial R9g StaTKlard applicable in the UK and Republic of Ireland IFRS 102)). I havc no concerns and have cottje a¢ross no othcr Matte in COD[LtIOn with the exatDillation to which attention should be drdwll ill this report in order to enable a proper understanding of the a¢¢ounts w be reached. SL Simon C Forernan Peter Howard & Co 4 Wharfe Mews Cliffe Terrace Wetherby W¢st Yorkshire LS22 6LX Date.. Page 4

CARLTof4 PLAYGROUP LTD STATEMENT OF FINLNCIAL ACTIVITIES INCORPOIUTING II%COME EXPENDIT FOR TH DED 31 MARCH 2024 CCOLNT 31.3.24 Total nds 31.3.23 Total funds Unrestyicied nd Restricied funds INCOME AND ENDOWMENTS FROM Donations and legacies 77.976 1.450 79.426 64,024 Charitable activities Charitable actilryties 18.596 18,596 17,506 Investment income 439 439 72 Totsl 97.011 1.450 98,461 81.602 EXPENDITURE ON Raiging fund$ 78 Charitabk activities Charitable activities 78251 855 79.106 67,073 Other {670) Total 78251 855 79,106 66,481 NET INCOME 18.760 595 19,355 15.121 RF.CONCII.IATION OF FUNDS Total funds broughi forward 41.975 41,975 26.854 TOTAL FUNDS CARRIED FORWARD fA).735 595 61,330 41,975 The notes forni part of thcst financial ststemenis Page 5

CARLTON PLAYGROUP LTD BALANCE SHEET 31 MARCH 2024 31.3.24 Total funds 31.3.23 Total funds UnreslriCd Restricted runds Notes FIXED ASSETS Tangible assets 609 778 CURRENT ASSETS Debtors Cash ai bank 465 66.884 465 67.539 530 47239 655 67.349 655 47,769 CREDITORS Amounts falling due withiti one year (7223) (60} (7.283) (6,5721 NET CURREI¥T ASSETS ,126 595 60,721 41,197 TOTAL A&SETS LESS CURRENT LIABILITIES 60.735 595 61.330 41,975 NET ASSETS fA).735 595 61J30 41,975 FUNDS Unrestri¢t¢d funds Restticted fidS 10 60,735 595 41,975 TOTAL FUI¥DS 61.330 41.975 The charitable compmy is entitled to ex•ry)tion from audii wider secti( 477 of the Cornpanies Act 2(K16 for the year ended 31 March 2024. The meTnber5 have required the company to obtsin an audii of its fmallcial ststernents for the year ¢nd¢d 31 March 2024 in accordance with Section 476 of the Cowies A¢t 2006. The trustees acknowledge their rwsibilities for (a) ensuring thar the chan"thble company keeps accouniing recorts that cotnply with Sections 386 and 387 of the Companies Act 2006 and prepating flnancial stateents wllich give a true and faiT view of the sthie of affaits of the cbaritable company 25 at the end of each funcial year aad of its surphts or deficit for each fin8nci21 year in a¢cordan¢e with thc requirements of Sections 394 and 395 and which othenvise cornply with the requirements of tbe Companie8 Aci 2006 relating to fuwicial StateeThts. 50 far as applicable ff> th¢ ¢hgrithble wmpany. (b) The twios forni pan of the financial statenKnts Page 6 onrinued...

CARLTON PLAYGROUP LTD BALNCE SHEET- ctjntillued 31 MARCH 2024 These fmantial statements have been prepaTed iti accordance with the provisions applicable cbafttable companies subject ro the small companies regime. The fmancial st2ttmenL8 were approved by the Board of Tntste and authorised for issue on . alld were sigDed on its behalf by: L J Partington - Tjse The tleS form pan of these financial staiements Page 7

CIIRLTON PLAYGROUP LTD NOTES TO THE FINANCIAL STATENIENTS FOR THE YEAR E.NDED 31 MARCH 2024 ACCOUNTING POLICIFS Basis of prep8ring the fan¢Tl $taternents Thc financial statements of the charitable compaoy, which is a public benefit entitv under FRS 102. have been prepared in accordance w]th the Chanlies SORP IFRS 102) 'Accouniing and RqK>rting by CIlties.. Sraiement of Re¢onulleDded Practice applicable io Cl]tieS prying their accounts in aCCDrdance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l Jalluary 20191,, FinaT]rial Reporting Standard 102 The Financial Rwning Stsndard applicable in the UK and Republic of Ireland, and the Companics Aci 2W6. The financial Staents have been prepared under the historical wst convention. The Ite$ Consider that th¢ fuwKial sthtements give a true and fair view. Critical accounting jlldgements nd key st)urces of eslimtioD Mncertaintv There ar¢ no areas of the compan$ accounts which r¢quir¢ criti1 acwunting judgements to be made or have esiimation uncertainty. 1knc0e recognition All income Iin¢luding granrs) is re¢ognis¢d ID the Ste¢llt of Finallrial Activities once the charity has eniiElemeni the nds. it is probable that the income will be Tweived and the amouni ¢an be nKa$ured rEliably. All illcome is accounted for gross. before dedu¢iing anyrelated fees or costs. Categories of intome Incolne is CagOn5¢d as income from ex¢hange transactions (contract itieome} and income from not)-excb8nge tyansacuons (gifts). investtnent iDCOrnC and othu income. IncoTne from exchange transactions is received by thc charity for goods and setrri¢&s supplied under contrnci or wher¢ entitlement 15 subject to fulfilling wfotmance relat conditions. The income the charity receives LS approxim2tely equal in value io the goods or s¢rviKs supplied by the charity to the puh35¢[. tncome from a nOnchange tsansaciion is where the ch. rettivcs Vdlue from the dorM)r Mqthout providing equal value ill ex¢hang¢. and includes donations of rnoney. 8(M)d5 alld servic freely given without equal value in exchange. Expendithre Liabilities are recogllised as expenditure as soon as there is a legal or ¢onstwctive obligation committing the chariry to thai expenditure. it is probable thar 8 tyansfer of economic benefits bc requId in settlement and the amount of the obligation can be rnea5ured reliably. ExpendiNre is accounied for on an accnjals basis and bas been classified undeT headin8s that a88regate all [red to the caicgory. Where costs cannot be directly attributed to p&rticular headllS they have been allo1 io activities on a basis CODSlStent with the ttse of tesourccs. Finaneial instruments Basic flnancial insrnLments are Tecognised at amortised cost. Ri$k5 alld future a55umption5 A risk a&sessment has been undertaken for the year 2023-2024 and ihe following major risks to the clwity havc been dEtettnined as: - Change of govemrnent: - Economi¢ ertViTonineTJL In¢r¢ase in the cost of livin& T#n%ible fixed assets Deprecialiom is prOded at the following annual ra in order to wriie off each asset over its ¢stimai¢d usefvl life. Page 8 continued...

CARLTof4 PLAYGROUP LTD IYOTES TO TIIE FIIANCIAL STATE1IE1TS- eontinDed FOR THE YEAR ETr4DED 31 MARCH 2024 ACCOUNTING POLICIES- continued Tangible fLKed assets Leasehold prot Fixmres and fittings Computer equipm¢nt IO% on cost 2(PA on ttducing balae 330h ¢)n cost T2ngible f]xed assets under the cosi tmdel are sra*d at hisroTi¢al Cosi less aCcU1a1ed depreciation and any acCuUlated Impa]leI lokys. Taxatlon The ¢harity is ¢xernpi from corpordtion tsx on its charitsble aciiviues. Fund aceoulltillg Unrestri¢ied fvnds ¢an b¢ us¢d in accordance with the clharitable objectives ai the dition of the trustces. Restricted funds can onlv IK used for particular reslrtctcd PUEP)sts within the obje¢ts of th¢ Charity. Restrictions arise when specificd by the donor or when funds are raised for panicu18r restricted pury05es. Pension eosts and other post-relirement benefits The charitsble cornpany operates a dered c(mtribution pension scheme. C¢xJtributi¢)ns payable to the haritsble cornpang5 petlsion scheme are charged io the Swiemeni of Financial ACtilieS in the period io which they relate. Creditors and provision5 Liabilities are aTnounts due to creditOW5 and any provision nwl¢ as a result of an obligation to transfer economic benefirs. usually in the fomi of a eash pa)rnent. to a thd party. Liabilities musi b¢ M¢aSur at their settlement amount except for certain t of fmancial liabiliiies. A liability is recognised for the aTnount that the charity antLcipate5 it will pay to settle the dcbt or the arnount it has received as advance payment for good5 or seryi¢es kl musi provide. A provision is only recognised when: - There is preseTit obli8alion at thE TCPOrting datr as a result of a past evcnL - It is probable that a transf¢r of economic benefit will be requ]rEd in 5enlemenL and - The an]ount olthe settleTnent can be estiEnated Teliably. Debtors Shon terni debtors are rneasured at trdnsaction prace. I8 any impairnwni. If4VESTMEIYT I]YCOME 31.3.24 31.3.23 Bank interest receivable 439 72 Page 9 coniinued...

CARLTON PLAYGROLP LTD NOTES TO THE FINANCIAL STATEMEfTS- conlinued FOR THE YEAR ENDED31 MARCH 2024 PIET If4COMEJ(EXPENDITURE) Net incomeJlexpendiDJre) is sthted after chargmgl(cd1tllw.. 31.3.24 31.3.23 Deprecia¢ion- omed assets Independeni Examinerfs fees 202 1.878 54 1.800 TRUSTEES, REMUNERATION AD BENEFITS There were no trusiees, remuneratiOD or other bencfits lor the year ended 31 March 2024 nor for the )w ended 31 March 2023. Trustees, expe[5 There were no trtlees, expenses paid for the year ended 31 Mah 2024 nor for the year ¢nd¢d 31 March 2023. STAFF COSTS Tbe average monthly ttllber olemployees during the year was a5 follows: 31.3.24 31.3.23 Playgroup sthff No ernployce5 received CllK)Iutnts ill exces5 of £60.OLK). COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIFS Unrestricted fimd Restricted fimds Total funds INCOME ND ENDOWMENTS FROM Donations and le8acie5 64.024 64,024 Chsritable xctivities Charitable activiti&s 17.506 17.506 Invutment income 72 72 Totsl 8l.f£)2 81,602 EXPEliDITURE ON Raising fimds 78 78 Ch8rAtsble xetivlties Charitsble actlvilies 67.073 67.073 Other (670) 16701 Totsl 66.481 66.481 NET INCOME 15.121 15.121 Page 10 continued...

CARI.TON PLAYGROUP LTD NOTES TO THE FI11,S'C]AL ST ATEMENTS- continued FOR THE YEAR ENDED 31 MARCH 2024 COMPARATIVES FOR THE STATEMENT OF FIIYANCIAL AcrivrriEs- eolltlnued Unrttri¢ted Restricted fuTr(ts Totsl fimds RECONCILIATiof4 OF FUNDS Totsl funds brollghi forward 26.854 26,854 TOTAL FUNDS CARRIED FORWARD 41.975 41.975 T ANGIBLE FIXED ASSETS Fixtures l£asehold property Computer equipment fittings COST At l April 2023 Addition5 Grdnts 38.255 520 1.140 (1.140) 312 33 39,087 1,173 (1.140) At 31 March 2024 38255 520 345 39.120 DEPRECIATION At l April 2023 Charge for year 38.255 38 16 106 38,309 202 Ai 31 March 2024 38,255 134 122 38,511 P4ET BOOK VALUE At 31 MaKh 2024 386 223 609 At 31 March 2023 482 296 778 DEBTORS: AMOUPTS FALLtNG DUE THIN OI¥E YEAR 31.3.24 31.3.23 Trdde debtors 465 530 Page 11 oniinu¢d...

CARLTON PLAYGROUP LTD .NOTE5 TO THE FITr1},C1AL STATEML)TS- tontiDued FOR THE YEAR ENDED 31 MARCH 2024 CREDITORS: AMOUNTS FALLIL%G DUE THI1¥ ONE YEAR 31.3.24 31.3.23 Trade creditors Social security and other tsxes Other credstors Accrued expenses 23 32 188 7,040 135 6.437 7,283 6,572 io. MOVEMENT IN FUNDS Net movemcnt in fid5 At 31.3.24 At 1.4.23 Unrestricted funds General fund 41.975 18.7fA) 60.735 Re5tricied funds Drax STEM funding 595 595 TOT AL FUNDS 41.975 19355 61J30 Net movement in fi]nds, inclllded iti the above are as follows.. tncoming Resource$ expended Movement in fidS Unrestricted funds General hnd 97.011 {78.2511 18,760 Restricted fund5 Drax STEM funding 1.450 (8551 595 TOTAL FUf*DS 98.461 179.1061 19.355 CoD3par#tives for moverneni ID fund5 Nei nvement in fund5 Ai 31.3.23 At 1.4.22 Unrestric(ed funds General fund 26.854 15,121 41.975 TOT AL FUNDS 26.854 15,121 41,975 Page 12 continued...

CARLTON PLAYGROUP LTD NOTES TO THE FINL)TCLiL STATEIIEIITS- Continued FOR THF. YF.AR ENDED 31 MARCH 2024 io. MOVEMENT IN FUNDS- tontinued Comparative net t)Kbvemeni in fun¢ls, included it] the aiK)ve are as follows.. Incoming Resourtts Moverneni extwded ti fijnds Unre$trieted funds GeDerdl fund 81.602 166,481) 15.121 TOTAL FUNDS 81.602 (66.481) 15.121 A current year 12 monihs and prior year 12 months combiDed POSiTioll is as follow8." Nei movemeni in ndS Ai 31.3.24 At 1.4.22 Unrestrieted funds Generdl fvnd 26.854 33.881 60,735 Restrie(ed fttttds Drax STEM funding 595 595 TOTAL FUNDS 26,854 34,476 61.330 A currEllt year 12 Tnonth5 and PTior year 12 months combintd n¢t movement in fillLts. included in the above are as follows.. tncorning Resources expended Movement in funds Unrestricied fuThds General fund 178.613 (144.732) 33.881 Restricted funds Drax STEM funding 1,450 <855) 595 TOTAL FUNDS 180.063 (145.587) 34,476 Page 13 continued...

CARI.TON PLAYGROUP LTD NOTES TO THE FINLYCIAL STATEMENTS- eontinued FOR THE YEAR ENDED 31 MARCII 2024 ii. RELATED PARTY DISCLOSLRES There were no trdnsactions with related parties in th1"5 or the PTeceding )rar, except with regard io r¢lrnbursennf of trustees. expenses. 12. WINDING UP OR DISSOLUTION OF THE CHARITY If upoll winding up or di&8olution of the charity there remain any assets. after the satisfactiort of all debt& and liabilities. the as8ets repr¢s¢ntrd by the aCcull1ated fid 5ball be transfetred to another ¢hariMble body or b(Mh'es baTr8 sunilar objects to the charity. Page 14

CARLTON PLAYGROLP L TD DET AILED STATEMENT OF FIf4ANCIAL ACTIV[% FOR THE YEAR Ef+lDED 31 MARCH 2024 31.324 31.3.23 INCOME AND ENDOWMENTS Donations and legaeie$ Revenue grants from governn)vmt and publi¢ bodies Donation8 and legacies Other grants 77.292 61.941 2.083 1.450 79,426 64,024 IDvestmtnt income Bank interest receivable 439 72 Charit8ble aclivitie5 Sale of go(xJs & setvices m accordance with the Chariryes objttts 18.596 17.506 Tot81 incorning resource5 98.461 81,2 EXPE.NDETURE Other trading activitie5 Bad debts 78 Charitable ac¢ivities Wages Pension8 Rat¢s and wai¢r Professional indemnity insurance Light and heat Telephone & internet Stauonery and printuig Sundn"¢s Resour¢e ¢OSL8 Training & welfare- staff Room hire Cleaning & wasie managemeni Prernises repairs. renewals & maintenance M¢bershiP subscriplion Equipment expenses Accountancy fees other than exatnination 01 audil fees Fixtures and fittin&$ COpU1er equipment 60.458 405 317 1,179 2.397 672 931 542 2.862 641 4.800 722 192 151 250 50.416 328 991 3,156 911 535 339 2.499 231 4.800 759 600 187 719 507 96 106 548 38 16 77,228 67.073 Other Donations Camed forward 30 30 This page does noi forni part of the sianitory financial qtstements Page 15

CARLTON PLAYGROUP LTD DETAILED STATEMENT OF FINAff4CIAL AcfivITIES FOR THE YEAR ENDED 31 MARCH 2024 31.3.24 31.3.23 Otber Brought fonvard CoTpDration tax Ireversaly charge 30 (2.500) (2.470) Suppori Costs Governance costs Independent Ex8rnin&s fees 1,878 1.800 Total resourrcs expended 79.106 66.481 Net income 19.355 15,121 This page thK5 llot fonn part of the slalOry financial 8ratcm¢nts Page 16