Charity number: 1163792 Hackney Playbus Report of the Trustees and Unaudited Flnancial Statements For the yearended 31 March 2025
Ha¢knoy Playbus Contents Page Forthe year ended 31 March 2025 ReKhxi of Ihe Trustèès 1to4 Independenl Examinels Rep to th8 Trustees Slalement ol Fin8naal Actiwties Statement of Financ1 pt)n Note5 to the Frnancial Slalements 61019
Hackney Playbus Report of the Trustees For the year ?ndgd 31 March 2025 Th8 Truslees have FAeasure in presenting their rep¢yt and the fin3n¢ial statements lor the charily lor the year ended 3fj IAarch 2025. The Trustees have adopted the proVisS ol Accountng and ReportirvJ by Charities. Sialemenl ol Recornrnended Praclice applicable lo tharibes prepanng their ac(xunb in accordance with the Financial Reporting Standard ap1¢•ble in the UK and the Repu1¢ of Ireland IFRS 1021 {eff#ctNè 1 January 20191. Chair's report Speclal Acknowledgement The Trustees are grateful lor all the support the Organisat gels frcm)) the ftnders. other agencies and community organisalK)ns and also and parhcularfy from companies and irTrdividua15 who tP*ir support IhrDugh donating both money and experlise. Thetr extended support makes it posstble us to improv& OLW service ddivery a1 reach more fgmiliès with Our seNices. The Trustees ad(nowledge U)e conlribulK¥I of the CfyD.re¢iors atbd CA)ordinalors. Ihe extended staff team and all our v(Aunleers through their work. devotK)n and k)yalty. OBJECTIVE5 AND ACTIVITIES Obl8ctives arhd airn$ Th9 Charilys Objects are= 1. Tts advance the education of chil[Jn below comwlsory schcd age by tKOVKJing or assisting in the provisK)n of facilities for group play in which Ihe children's parentslcarers can parbapat8 wherè appropriate. 2. In the interests of social welfare to provide recreab.gnal lacililie5 for the inhabitsnts olihe LoTwJon Borw9h of Ha¢kThey or surrounding boroughs. so that their conditions of lif8 may be improved. Statement on publi¢ benelit The tiuslees have Considered the Charity Commision's gvidance on b9nefiL dling the guKJane&'public benefit." running a charily {PB21'. Summary of Ihe Main Activities ulertaken lor the Public Benefil in relation to these Objects. We welcomed all children in aiea of opeiatK>n regar4Jless of Iheir baCkgnd. faith. gender orpersonal olEum51an¢&s. We adhered to our core values of being a friendly and welcoming servi. accessible to all d)ilthen and their carers, t8rg6ling our work on Children in most need o,. our support as È rosult of challenging family circumstances including those growing up In temporary at>d hoslel accornmcyjab" by wowking dosely wth a range of Ioc81 referral partners Iiom stalulory. health and ¢ommunily sectors. 1 0119
Hackney Playbus Report of the Trustees Contlnued For the year ended 31 March 2025 FINANCIAL REVIEW The Assets and liabilities ol the Hackney Playbus CIO defNe from a Iransferfrom former unincorporated charity sel up in the first Instance in 1972. also called Hackney Playbus. which has now been dissolved. These accounts reflect the peri 151 April 2024 10 31$1 March 2025. The Ttuslees re)rt in¢ome of £384.717 for the year under review. The Trustees report eXnditre of E342.120 lof which £7.260 represents depreuation on Ihe Playbus and solar panels) over Ihe same period. We are carrwng fotward to 2025-26 total funds of £179.022 of which £41.393 is the book value of our Ptaybus plus solar pands. £23,811 frs paid in advan by lunders to be spent in 2025-26 and the balance of £113.818 represen15 funds sel aside for vebicle ¢onb"ngency costs and orderty dosur8 in line wth our reserves pdicy. Donations income has grown 5ubslantially a$ a resyll of a variety of fundraising evenls ItludIng 8110ther successful Hackney Hair Marathon. the award of'd)anly of the year, by law firm Latharn and Watkins. donations fr¢Jn other ¢orporate programmes and individual philanthropists including the Duchess of Westminster. mal¢h funding frotn cornpanies accessed by volunteers as well as our loyal group of regular donors. Bookn"ngs for community events 8nd commissioning for summer holiday provision fell minimally by 11% due to cuts in local aulhorsly and communilyfuThls. This was offset by an increase in bank interest. Total bookings and donations income including aid reached £74.261 or 19.3Q/Tr of annual income. an increase Irom 14.7Yo in the prevK)us year. In line with our strategic plan we have tinUed lo locus on seojring mults.yezr luj8 as a Mitigati against the short terrn threats of an increasingly petiVe and voFalFle lunding environment for charities_ Meanwhile the hcMJsing and cost of living crisis continues lo inrJease the need f and U)e pressu¥e on tyJr Serv5. Prlnclpal Funding Sources The charity's prin¢ipg1 sources ol funds ale spread b8lwe8n 8 numIr of dilferent knders. London Borough of Hackney BBC Children In Need Gartield Weslon Foundation Awards for All (The Nalional Lottery} Charily of Sir Richard Whiltinglon Kings Park Moving Together (Sport England) Hackney Parochial Charities South Hackney Parochial Charilies Wesl Hackney Parochial Charities Ma50nic Charilable FoundalB)n Peter Slebbing5 Memorial Charity R8gching Communities (The Big Lotleryl City Brid9e Foundation The Clolhworkers. Foundation DWP Household Support Fund Haberdashers, Company SunBabies Nursery Trust Reseryes The TrSteeS have agreed lo deswnale 20% of tufftover to rneel Ihe chaInge$ thal may arise in t(nectioN with orderly closure. In addilion. al their meeting of 20th January 2025 the trustees agreed 10 designate a VehIe Contingency Ivnd ol £50.000 lo mitigale risks a$slated with the Pla$ which is OUT fflain asset and Cent toouc serwice delivery. STRUCTURE. GOVERNANCE AND MANAGEMENT Governin9 document The Charity is a charitable incorporated organisatKsn formed and govemed by a constitution adq)ted on Ihe 91h December 2016 and registered as a charity on 12th August 2015. Trustees are elected from seNce users. service c(Mnmissioners, partnws, oiher slakehdders and individuals with relevant skills andlor experience. They undertake to donate their skills and time on a voluntary basis to assist in achieving Ihe charills objectives. Elections lake ace al the annual general meetings IAGMI. In addition lo this Trustees can be ¢(pIed in between AGMS lo lill casual vacancies. 2of19
Hackney Playbus Report of the Trustees Contlnued For the year ended 31 March 2025 Recrullmgnt and apPTrtMent ol trustees Rècruitment and Appoinlmenl of new Trustees - Our Ttustee5 ale volunteprs from vanous backgrounds (users. partners, lund8rsl ffiy ofwhom have lived experienca of the challenges faced by thosè who us& our seN¢s. and have elected lo live Iheir valued contribulion towards (ha govèrftance of the Charity. Trusioe Indudion and Training . Induction of new Truslee5 is undertaken by senioi staff members and in line wilh an agreed inductk)n proc9$S. Risk Manag8rrènl . The Trustees have drawn up a risk register which provJes an a¢bm programmeto rnrtigale risks faced by the charity. The ch$rity also purchases relevanl insurances. REFERENCE AND ADMINISTRATIVE INFORMATION Name of Charily Charliy reglstratlon number Principal addross Hacknèy Playbus 1163792 80A Eastway Hathn8y London E9 5JH TN3teg$ The (rustees and officers serving during the year and since Ihe year end were as Idk)ws'. AnrtabeI Bums Eva Br(x)ks Karen Davey Julie Le Bon Tim w0rge Emma 8rKJge (ReSned.. 31 May 20241 Stuarl Hunt Annloine1 Bramte Julie Anisiobi Rathel Pullen Yolanda Brtswne Mia Johrtson Hall (Appoinled". 30 April 20241 Independent examlner Andiew M Wells FMMT Counlerculture Partnership LLP 23 St Leonards Road Bexhill East Sussex TN40 1HH 30119
Hackney Playbus Report of the Trustees Continued For the year ended 31 March 2025 Approved by Ihe Boar f Trvslees and Slled on its behall by 13 October 2025 Karen Davey 40119
Hackney Playbus Independent Examiners Report to Ihe Trustees For the year ended 31 Mar¢h 2025 I report ts tha truslees on my ex8minalKJn dlho 8CC£Mmts ol the lor lh• 31 Marth 2025. R•sponglbllltle¥ ana bos1& of report Ag tM charily trustoes. you are resPgn'ble lor the preparati¢ of the acawnls in accdae wilh Iho requlremenls of the Charities Act 20111'the 2011 Act'i. I report in respect of my èxèminatw of the charity's accounts GWTied out thyjer Secti 145 of the 2011 Act and in carry5ng oul my ex8minab.th I have followed al th8 aptAscab18 Oirethons given by ts Chaiily CommissiDn undw section 14515llbl of the A¢t. Independont ex4minors statèment Since Ihe Charitys gr05s income exceede(I t250.0). your examiner must a mter of 8 b(NJy listed in 11( 14501 the 2011 Act. I r))nfirm thal l 8m quaIrf0 to uThlertake Ihe eXtillOn by vIre of my membership of Associat of Accoynts'ng Technicians. whh ks ¢J)e of the hsiod t4)thes. I have compboled my examination. I conhm Ihal r#) mallers have (X) to rny allenbm in eorm8CtKm with Ihe examina11n giving m• cause to believe that in any rnalerial respeci.. l. accounting raeords were not kèpl in resp1 ol the Charity as rgqutred by seclion 130 01 Ihe 2011 Acl. or 2. the accounls Th)1 accord wth Ihosa records.. or 3. Ihe accounts do rK)t comply with the apty10 requirements 1cm1n9 Ihe form content o18rxounts set in tho Charilios IAccounls and Reports} Regulations 2Th18 other Ihan any requirement that ts 9ntS grve a 'lru9 3nd fair which 1$ not a malter consKlered as par¢ of an iThJ6pendent examithatitin. I havo no concems and have co[ aLYOSS no othw matters in conn8dion with the ex11( lo 8118nbon s)Uld btr drawn In Ihs feport in ordeT to able a WLyef undefstanding ol the accwnts to be rhed. Andr8w M Wells FMAAT Counlercullure Partnership LLP 23 Sl L¢onards Road East Sussex TN40 1 HH 14 Oc¢obe¥ 2025 Sof19
Hackney Playbus Statement of Financlal Actfvities For the year ended 31 Mar¢h 2025 Not Unr•strict•J nds RtrICted lunds 2025 2024 Ineome and endowmènts from: DonatnS and legaaes Charitabk activits'es lftvestmts 66,971 12,440 4,034 301.272 368,243 12.440 4.034 309,777 14,038 929 T•tsl 301272 384.717 324.744 e¥p0ndituro on.. Raising funds Charilablo activities other expondilure Total 13.169 122.0231 13.8391 (29.0311 110.202) 1299.4661 13,421) {313.0891 113.3711 1321.4891 17,2601 1342,1201 112.1611 1256,4811 14.2661 1272.9081 Net In¢tleXpendIlUI• Recon¢llla15on of fvnds Total funds broughl fLYward Total funits ¢arrf•d lor*tard $4A14 111,017) 42.$97 51,836 1£.797 35.628 136.425 84.5B9 155211 23.811 179,022 136,425 60119
Hackney Playbus Statement of Financial Position As at 31 March 2025 Notes 2025 2024 Fixed assets Tangiisle assets 12 43.393 38,392 41,393 38,392 Current assets Debtors Cash at bank and in hand 4.022 t39.709 102,530 143.731 102.530 Credilors.. amounts falling due wlthln one year 13 16.1021 14.4971 Net current as5et$ 137,629 179.022 98.033 Total a$$et$ lÈss current liabilille$ 136,425 Net a$5ets 179.022 136,425 The funds ol the chailly Reslricled Income funds Unreslricled income fund5 14 23,811 155,211 35,628 100,797 14 Total funds 179,022 136,425 The financi &taUernenls were approved and aulhorised ICK issue by the Board and signed on ils behalf by.. Karen Davey Trustee 13 October 2025 70119
Haekney Playbus Notes to the Financial Statements For the year ended 31 March 2025 1. A¢¢ounting Policies Basis of accounting The financial statements have been prepared under Ihe hisiofical cost convention. except Iw investments whth are included al market value and the revaluation of rIain fixed a5se15 and in accordance wlh the Charities SORP IFRS 1021'ACCntlng and Reporting by Charities-. Slalement of Recommended Pradice apsAl¢ae lo Charities preparing their accounts in accordance with Ihe Financial Reporting Slandard applicable in the UK and Republic of Ir818nd IFRS 1021 leffeclive 1 January 20191,, Financial Reporting Standard 102 the Financial Slandard apble in the UK and Republic of Ireland IFRS 1021. and the Charities Ael 2011. Had(ney PlaytMJS meets the defInitn ol a public benefit entity Under FRS 102_ Assets and liabtlities are initially recognised at historical cost or Ifansaclion value unless otherwise slaled in the relevant 3ccwn.ng policy nolelsl. Going conetrn The finaThal statements are prepa¢J. on a going concein basis. under Ihe histyl1 cost C)venth"on. Statement of cash flows The Trvslee5 have taken adv8ntage of the exemplion in SORP FRS 102 fr wJu(*ng a cash flow stslement in the financial stslements on the grounds that the charity is small. Incorning resources All incomin9 resources are include¢J in the 5talement of financial a¢tivibes when Ihe Charily is ents"Iled to the income and the amount can be quantified with reasonable accuracy. Incoffle from governrnent and ith8r g¥anls. whelher'c8pilal' grants or 'revenue' grants. is recognised when Ihe charity has entiuement to the funds. any perfmanCe conditions allaehed to the grants have been rnet. il is probable Ihal the income will be received and the amovnl ran be measured reliably and Is not deferred. Inwme r1Ve in advan loi the provision ol a speCifd Servi is deferred until t criteria for income recognitv)n ale rnel. Resources expended Liabililies are recognised as resources expended when there ts a legal or ¢¢S1[U¢ll¥e otdigatK)n committing the Charity to Ihe expenditure. Expenditure is classified under Ihe folltswng acliwty headings.. - costs of raising funds ¢omprise of trading eosts and Ihe costs irbcurred by the tharilable inoyporaled 019anisation in inducing third parties lo make voluntary conlnbutions to il. as well as the cost ol any activities wilh a fundrai5irvJ purtx)se. expenditure on charitable aclivites indudes the Costs undertaken to further Ihe purposes of the ¢harily. other expenditure repseI5 those Items nol fallitw into any other heading and indudes deweaation Taxatlo As a reoislered charity, the company is exempl from income and corporation taxto Ihe extent thal its in¢ome and gains are applicable lo charitable purp05e5 only. V3lue Added Tax is tK)t recoverableby lthe c(¥npany. and is therefore included in the relevanl costs in Ihe Ststemenl of Financial Acitwties. Tangible fixed assets Tangible fixed assets. olher than freehold land. are slated at cost or valuatn less dePreat and any prowsion for impairment. Depreciation is provided al rates calcvlaled to write off ihe cost or valuaiK>n of fixed assets. less their eslinialed residual value. over their expected useful lives on the foWing basis.. Plant and machinery Motor vehicles 33% Slidh1 line 10°A Reducing balance 80119
Hackney Playbus Noles to the Finan¢lal StalÈmÈnts Continued For the year ended 31 March 2025 2. Income frorn donatltsns and legacle$ Unr•s1Ceed nds Restrlcted funds 2025 2024 Donations f8Gewed 61.821 5.19) 61,821 306.422 33.606 Grants received 301,272 278.171 66.971 301,272 368243 309.777 Analysls of grants rec61ved 2025 2024 Awards lor All 20.000 BBC Children in Need 18.D35 23.849 16,2(X) 3,000 19.415 2.500 7,400 5.000 Charity of Sir Richard Whillington CharteT8d Aecounlants. Lsvery Charity City Bridge Trust Clillord Chance Law 77,874 Clothworkers DWP 10.000 25.000 Garfièld Weston FoundalK)n Haberdashers 5.150 6.536 10.563 2.500 2,500 Hackney Community Energy Fund Hackney Parochial Charities Kings Park Mowng Together (Service DelNeryl Kings Park Moving Together Dev$Wmeni Fund L&Q Foundation 10,603 10,000 2,500 7,500 2,000 19,800 44.908 5,000 5,000 80,110 Lillle Bullerny Foundation London Borough ol Hackney London Borough of H8¢kney- Healthier Hackney Masonic Charitabte Fovndalion 19.800 Peter Stebbbings M¢morial Fur Reaching Comtnunilies Rout¢ 2 82.811 975 South Hackney Parochi81 Charities SunBabies Nursery Trust Wesl Hackney P8T(hla1 Charilies 6,928 13,500 6.250 6,386 5.000 306,422 276.171 9of19
Hackney Playbus Notes to the Financial Statements Continued Forthe year ended 31 March 2025 3. Income fr¢)m eharitable activlties 2025 2024 Unrestrf¢ted funds Playbus Events and S8ssffons Income from charitable actiwt5 12,440 14,038 4. Investment income 2025 2024 Unre5trlcted fund5 Bank Inl¢rest receNable 4.034 4Q34 929 S. Expendlture on generatlng donations and legacies Unresfrlded fun(ts Restri¢ted funds 2025 2024 Clonalions 3.169 10,202 13,371 12.161 3,169 10,202 13.371 12,161 6. Costs of charitable activlties by fund type Unre5trlcled lund5 Ro$trl¢ted funds 2025 2024 Playbus Evenls a1 Sessions Support costs 6.276 15,747 256,439 43,027 262,715 58.774 215,038 41,443 22.023 299.466 321.489 256,481 7. Costs ol ¢harltable activities by act5vJty typ¢ ANItieS undertaken dire¢tty Support cost$ 2025 2024 Support ¢osts Playbu5 Events and sesSs 262.715 58,774 321,489 256,481 10of19
Ha¢kney Playbus Notes to the Financial Statements Contlnued For the year ended 31 March 2025 8. Analysls ol support costs 202S 2024 Playbus Events and S8ssion8 Slafl Costs 13.773 16,013 3.012 4.411 11,911 4.065 Premises 9,504 15,086 18.183 Office Costs Slraiègic Plannning Goveinance costs 2.228 2,031 58,T74 41,443 9. Staff Costs and emolument5 Total st8ff costs for the year ended 31 March 2025 were." 2025 2024 Salaries and wages Social security ctssls Pension ¢osts 233,042 205,550 5.980 2.415 8.460 3,557 245.059 213,945 2025 2024 Staff 12 12 15 No employee earned more Ihan £60,000 during IhE year Inil..20241. The lot318mpltsyee benefits ildIng pension contribulions ol the key managernenl personnel We £61.20712024.. £78,157). 11 0119
Hackney Playbus Notes to the Financial Ststements Continued Forthe year ended 31 March 2025 10. Trustee ramuneratlon and related party trnnsadions The charity trustees werè not paid or recewed any olher benefits from 8mployment wtlh the charity in the yew12024'.£nill. No charity trustee received payment for prolessmal other seNces supplieil io tr chartty12024.£nill. The trustees all giv8 fr&ely their lini8 and 8xpertise without any f(xm of remuneraknon orother ben6f# in cash or knnd12024.£nill. Trustges, expenses rèpresents the payrnent or re1mr$ernent of travèl and subsislence arxl training costs costs totalllng £33.2212024-.£nill. Thsre are related party transactions to disclose for 202512024'.none}. 11. Comparative for th8 Statement of Financial Actlvklles Unre5trlcted funds Restri¢ted funds 2Q24 Incom and endowments from.. Donalions and legacies Charitable activities Investmènts 41,106 14,038 929 268,671 309.777 14.038 929 Total 56,073 268.671 324,744 Exptndlture on.. Raising lunds Chaiiiaèle aclivilies Othèr expendilure Total 112,1611 1256,4811 14,2681 1272,9081 18,775} 14,2661 {14.OS21 1247,7061 1258A561 Nèt income 42,021 9,815 51,836 Reconciliation of funds Totsl funds brovghl forward Total funds carried foryrfard 58,776 25,813 84,589 136,425 1QD.797 35,628 120119
Hackney Playbus Notes to the Financial Statements Continued For the year ended 31 March 2025 12. Tanglble flx¢d a55ets PlaDI and rna¢hlnèry Motor vthl¢le$ cost or valuation Tolal At 01 April 2024 Additions At 31 March 2025 59.248 59.248 10.261 10.261 10.261 69,509 59.248 Deprocbation Al 01 April 2024 20.856 20,856 Charge for year Al 31 March 2025 3.421 3.421 3.839 24.695 7.260 28,116 Net book values Al 31 March 2025 34.553 41,393 Al 31 March 2024 38.392 3B.392 13. Creditors.. amtsunts falling duè wlthln one year 2025 2024 Olh9r Grediiors 4,242 1,860 2.637 A¢ualS and deferred income 1.860 6,102 4.497 14. Mtsvement In funds Unrestricted Funds Balance al Inctsmlng TOUr¢2$ OutgDing resource5 Balance at 3110312025 0110412024 General 100,797 B3.445 129.0311 155.211 100,797 83.445 129,0311 155,211 13of19
Hackney Playbus Notes to the Financlal Statements Continued For the year ended 31 March 2025 Unrestri¢ted Funds- Prèvious year Balan •t 0110412023 Incomlng resources Outgolng re$our¢es Balw¢e at 3110312024 General General 58.776 56.073 114.0521 100,797 56.on 114.0521 100,797 14of19
Hackney Playbus Notes to the Financial Statements Continued For the year ended 31 March 2025 Restrlcted Funds Balance at 0110412024 Inc¢)mlng r8sour¢e$ Outgoing resourGeS Balan¢e at 3110312025 Awaids for All BBC Children in Need 20,000 16,035 75,549 120,0001 116.0351 176,1301 Cily Bridge Foundation Cily Bridgg Fgundalitsn solar panèl fund Clolhworkars 2.325 17751 1.550 7.400 17,4001 110,0001 DWP Household Grant 10,(M)O Garfield Wèston Foundation 25.000 125.0001 Hadiney Comrnunily En8r9y Fund HarJ(nèy Parochial Charities 6.536 12,1791 4,357 10,563 110.5631 lan's Fund 5.193 14671 12,5001 4.726 Kings Park Mowng Together (Sport Englandl Kings Paik Mowng Together Devgltsprnenl Fund London Borough of Hackney Community- èallhier Hackney London Borough of Hackney Community Infrastructure Granl 2,500 2.500 12.5001 22.454 122,4541 19,8( 119,8001 Reaching Cornmunilies Route 2 82.811 182,8111 915 19751 South Hackney Parochial Charities 6.928 6.928 SunBabies Nu15ery Trust 13.500 113.5001 Wesl Hackney Parochial Charilies 6.250 ,250 35.628 301,272 1313.089 23.811 150119
Hackney Playbus Notes to the Financial Statements Continued For the year ended 31 March 2025 Restrlcted Fund8- Previous year Balance at Incoming resources Outgtslng e$our¢es Balanee at 3110312024 0110412023 Awarils lor All 19,8061 132.1631 118.8341 B8C Children in Need 8.314 23.849 19,415 City Bridgè Foundabon 581 ClothwDikers 7.41X) 7.400 DWP Household Grant 5.(M)O 15,0001 Had(ney Parochial Charities 18n's Fund 10.603 110.6031 5.193 5,193 Kings Park Momng Together Isport England) Kings Paik Movlng Together Development Fund L&Q Foundation 10.QLK) 110.f)001 15,0001 17.5001 122.4541 London Borough of Hackney Communily- Healthier Hackney London Borough of Hackney Communily Infrastructure Grant Masortic Chariiable Trust 44,908 22,454 19.800 119,8001 15.Th)01 P8ler Slebbings Memorial Fund 5.000 15.0001 Reaching Communities 80.110 180,1101 Richard Whittington Charity South Hackney Parochial Charities Wesl Hackney P8rochial Ch8rities 16.200 116.2001 6.386 16,3861 {5,(J)01 25,813 268.671 1258,8S61 35.628 16of19
Hackney Playbus Notes to the Financial Slatements Contlnu•d For the year ended 31 March 2025 Purpose tsf to$trl¢ted funds Awards for All Awards for All tunded a prqect to prOvle Playbus sessions during the summer IK)lidays focusiThJ on lamili8s on low incornes who struggle to find free &cliwt1ts5 where try can take siNings chmren of both preschoL4 and primary school age together during Ihe long summer break. BBC Childrén in Need BBC Children in Need provided a 3 year grant lowards salaries of staff sup[rtIj thiklren growiNJ up in temporary ot substandard accomm(Klalion in Hackn8y. Had(ney Parochial Charitses Hackney Parwhial thariknes supports Playbus se5SK)rbs in thè Hackney Parhla1 gEo9hICal areas of benéfii in Had(ney. Kings Park Mowng Together ISp(xl England) Kings Park Moving Together is a Sport England funded projèct supporting th8 residents of the Kiros Park ward ol Hadiney lo be more physically active. They are conlributing io Playbus sessions in Ihe area. Kings Park MoviryJ To9eth8r Development Fund Kings Park Moving Together Develownent Fund. This n has helped sutv)rt the deveh)prnent of n8w moniloring iools and the cost ol organisaknon wide training in antiwism and cultural humility. SunBabies Nursery Trust SunBabi85 Nursèry Trusl provsded funding to support Playbus sessions and aswaleil outreach in Ihe shO11¢h and Hoxlon area of Hackney. South Hackney Paro¢hial Charities ScFulh Hackney Parochial Charilies provided funding towards Ihe provisK)n d Ptaybus SesSiS and associated outreach in the South Hackney Parochial a8 ol bonefit in Hackney. W8St Hackney parh181 Charilies Wesl Hackney Parochial Charities provided funding tLhvards t)onding wlh baby aftd loddler groups in de Beauvoir and associated outreach and support work with vulneratAe lamilies. Pelei Stebbings Klemorial Fund Year 1 of 8 3 year funding award towards our Groups project (Bonding v) Baby and tixldlers group in de Beauvoir) DWP Household Granl DWP Household grant. Hackney Playbus is one of a grotrp of It1 trusted wlunlary sector ¢yganisalion chosen by L8 Hacklley to assist in th8 dislnbution of Department lor Woth Pensi$ Househdd 5UPWt fund lo families with children under five faang food poverty- L&Q Foundation L&Q Foundation and the Haggerslon ar KirvJsland ReentS Cdlective funded 15 Playbus sessions to support children under five living on and around Iheii eslales. Richafd Whitlingi(Trn Charity In 2022 the Church and Communities Commillee approve(5 8 3 year Unr¢Slej granl to support the delivery of Hackney Playbus services ending in March 2024. 17of19
Hackney Playbus Not0$ to the Financlal Statements Continued For tho year ended 31 March 2025 Reaching Cornmunities A National Lottery fund. This is a five year fund starth.ng April 2023 provKlinggenora support for our chariiable work. asonic Ch8ritabl8 Trust This is the 3rd year ol a 3 yeai grant ending in March 2024. knvards genera costs oldelNering (xjr seNii%s svpporling children. London Borough ol Hackn$y Community Infrastructu Granl This is (he 3rd year of a 3 year CO fundtThJ inrtialive dsveloped by the cwrol to try and reset the relatiShiP belween the council and the voluntsry secior in the borough working dosety with council apwinted System convenors ¢0 identify and addre55 Systemic barrrs faced by some ol thè mosi vulnera)f8 iesidents to accessin9 sewices and support. London Borou of Had(ney CTrnmunily- Healthier Hacknoy This is Year 2 of a 2 year grant to address the barriers la0 by some ol thewn05t isated and disengaged children and families and 5UPPQrt ¢hem to lead healthier INes. Cblhworf(ers The Clolhworkers. Foundabon 3waT¢Jed us a olf gramt lor the purchase of esseniial IT equiprnant. Cily Bridge Foundation In January 2024 we weie granled 5 years fvnding lo support the project costs of the Playbus for vulnerable families with thildren under five across the t)r(vJgh of Hackney. Garfield Waslon Foundation In May 2024 the Weston F8mi1y Trustees awarded Hackney Plafftjus a grant 01£25.000 a year over 2 years. tot81 gralll £50,000, to support Hackney Playbus seNice dth6ry. Hackney C(KTrrnunity Energy Fund One off granl lo instsll solai pane15 onto Playbus lo gengrate electricity to charge the balries U)al pow8r our play sessions. Roule 2 One off granl from a memter ol Habèrdèsher5' Cornpany 8fil11Y to suwrt Ihe Hackney Playbus volunteer5. City BrKlge Foundaiion solgr panel lund The sum of £2.325 was awarded in January 2024 by Ihe Cily Bridge Foundath"on towards (he Installalion ol Solar panèls the Playbus as part of the first installmenl ol our five year grani towards generdl proiecl costs 180119
Hackney Playbus Notes to the Financial Statements Continued For the year ended 31 March 2025 15. Analysis of nèt a$$ots between lunds Tanyiblè flxèd assets Mfjt curronl a5set5 1 N$t Assets Unre$trlcl¢d funds Gener81 General 34.553 120.658 155.211 Reslricted funds City Bridge FoundatioTr solar panel fund Hackney Communily Eneigy Fund lan's Furbd 1.550 1.550 4.357 4.357 933 3,793 6.928 4,726 6,928 Soulh Hackney Parochial Charit18S West Hackney ParcKhial Charities 6,250 6,250 41.393 137,629 179,022 Prevlous year Tanglble fttèd assets Net Current a5s015 1 Net Assets Unresttlcted funds General General 38,392 72,220 110.612 Restricted funds Awards lor All 9.8( 9,806 8,314 5,193 2.500 BBC Children in Need 8.314 lan's Fund 5,193 Kfrngs Park Moving Tooeiher Development Funcs 38,392 Y8.033 136.425 19of19