CHARITY COMMISSION FOR ENGLAND AND WALES No (it any) SOUTHERY PLAYGROUP Receipts and payments accounts For the period from 06/04/24 To 05/04/25 Section A Receipts and payments Unrestricted funds to the nearest Restricted funds to the nearest € Endowment funds to the nearest E Total funds to the nearest E 1 Receip JORFOLK COUNTY FUNDIN FEES FROM NON-FUNDES FUNDRAiSINg 196732 2547 1208 CC16a Last year to the nearest f Sub total (Gross income for AR) A2 Asset and investment sales, (see table). 108,487 Sub total Total receipts 108,487 A3 Payments WAGES FOR STAFF RESOURCES RENT LINLAND REVENUE I PENSION INSURANCE UTILITIES TRAINING PAYROLL REFURB 76,154 7062 1022 5895 190 1584 546 166 2|74 Sub total io 1 794 A4 Asset and investment purchases, (see table) Sub total Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 6693 CCXX R1 accounts (SS)
Section B Statement of assets and liabilities at the end of the period Unrestricted Restricted Categories Details funds funds to nearest £ to nearest f B1 Cash funds Total cash funds (agree balances with receipts and payments accounts)) Unrestricted funds to nearest f Restricted funds to nearest f Details B2 Other monetary assets Details Fund to which asset belongs Cost (optional) B3 Investment assets Details Fund to which asset belongs Cost (optional) B4 Assets retained for the charity's own use • Details Fund to which liability relates Amount due (optional) B5 Liabilities Signed by one or two trustees or behalf of all the trustees Signature Print Name C. RobSON CCXX R2 accounts (SS) 2 Endowment funds to nearest f Endowment funds to nearest £ Current value (optional) Current value (optional) When due (optional) Date of approval 27/426
CHARITY COMMISSION FOR ENGLAND AND WALES Trustees' Annual Report for the period From 06/04/24 Period start date To 05/04/25 Charity name: SOUTHERY PLAYGROUP Charity registration number: 1151416. Period end date Objectives and Activities Summary of the purposes of the charity as set out in its governing document Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit SORP reference Para 1.17 EARLY YEARS CHILDCARE Para 1.17 and 1.19 We are an allday chickar setting. We offer wraparano. We foular EnSf Para 1.18 shared at a meeting Additional information (optional) You may choose to include further statements where relevant about: SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other
Achievements and Performance SORP reference Summary of the main achievements of the charity, identifying the difference the charity's work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. Para 1.20 All day Chillare Additional information (optional) You may choose to include further statements where relevant about: Achievements against objectives set Para 1.41 Performance of fundraising activities against objectives set Para 1.41 Investment performance against objectives Para 1.41 Other
Financial Review Review of the charity's Para 1.21 financial position at the end of the period Statement explaining the Para 1.22 No reserve policy for holding reserves stating why they are held Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any Para 1.22 Para 122 Para 1.24 Para 1.23 uncertainties about the NIA charity continuing as a going concern Additional information (optional) You may choose to include further statements where relevant about: Norfork County concis finding The charity's principal sources of funds (including any fundraising) Para 1.47 Investment policy and objectives including any social investment policy adopted Para 1.46 A description of the principal risks facing the charity Para 1.46 NlA Other
Structure, Governance and Management Description of charity's trusts: Type of governing document (trust deed , royal charter) How is the charity constituted? (e.g unincorporated association, CIO) Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees | Para 1.25 Para 1.25 Para 1.25 Annual Aan Additional information (optional) You may choose to include further statements where relevant about: Policies and procedures adopted for the induction and Para 1.51 training of trustees PRE SCHOOL LEARNING ALLIANCE Ne forloo PSLA Constitutio The charity's organisational structure and any wider network with which the charity works Para 1.51 Relationship with any related parties Para 1.51 Other Reference and Administrative details Charity name Other name the charity uses Registered charity number Charity's principal address
Names of the charity trustees who manage the charity Trustee name Office (if any) CATHERINE ROBSON CHAIR CATHERINE TOFTS TREASURER HAYLEY VINCENT SECRETARY. RICHARD NALLI Dates acted if not for whole year | Name of person (or body) entitled to appoint trustee (if any) 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 20 Corporate trustees - names of the directors at the date the report was approved Director name Name of trustees holding title to property belonging to the charity Trustee name Dates acted if not for whole year
Funds held as custodian trustees on behalf of others Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity's objects Details of arrangements for safe custody and segregation of such assets from the charity's own assets Additional information (optional) Names and addresses of advisers (Optional information) Type of Name Address adviser Name of chief executive or names of senior staff members (Optional information) Exemptions from disclosure Reason for non-disclosure of key personnel details Other optional information
Declarations The trustees declare that they have approved the trustees' report above. Signed on behalf of the charity's trustees Signatures) Choro Full name(s) CATHERINE ROBSON Position (eg Secretary, Chair, etc) CHAIR Date 2714126