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