ALLEN GARDENS PLAYGROUP
Charity Registration Number: 1173160
REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
REPORTING ACCOUNTANTS..
AM ACCOUNTANCY SERVICES
43 BEN JONSON ROAD
LONDON E1 4SA
TEL.. 020 7790 6111
Page 1 of12

ALLEN GARDENS PLAYGROUP
FOR THEYEAR ENOED 31 MARCH 2024
CONTENTS
Pages
Inlcrmalion of Iinancial Statements
Report of the Executive Commillee
Slatemenl of responsibilities of the CommitteE'.
IndÈpendenl Exarninefs R•port
Income and Eypenditure Accounts
Slalemenl of Assets and Liabilities
10
NoiÈs lo Ihe Accounts
Page2of12

ALLEN GARDENS PLAYGROUP
FOR THE YEAR ENDED 31 MARCH 2024
ADDRESS
55 8uKlvn Street
London
En9land
E1 5EH
BANKER
Na￿851 Bank
INDEPENDENT EXAMINER
AM ACCOUNTANCY SERVICES
43 BEN JONSON ROAD
LONDON E1 4SA
TEL." 020 7790 6111
Charitys Tiustee$'.
Beauti Nessa
Hizbul D8ena
Hasna Ali
Dipa 8egum
Page 3 of 12

ALLEN GARDENS PLAYGROUP
REPORT OF THE EXECUTIVE COMMITTEE
FOR THE YEAR ENDED 31 MARCH 2024
The trustees present Iheir report and I￿nancial slalements for the year ended 31 March
2024.
The Trustee% h<ive adopted the provi5i0ns of the Statctn¢nt of Recominended Piactice (SORP)
Accounliiits and Repoi"Iinu by Chafilie5 Issued iii 200) in prepariiig Ihe annual report
and financial stateiiients of tlie Chai'iiy.
Lcgal Status:
Charity: Registered wilh tlie Chai'ily Commissioii, Cliarity Niimber.. 1173160
Objects, Principal Activitiesq #nil Organisiitioii of the Charity
The Charily's obje¢t is tlie advancemeiil of educaiioii 7£ lid relief uf poverty and 5icknes5 in
Bangladesh, in partitular biit noi exclisively by th¢ makin(r of gnnis.
Organi.8&)tion:
A Mana9emenl Comrnillee. the Iiiembers OF whih arp thi l.", 'leÈs m8nag&s the affai￿ ol the charily
The man3gc.menl ComrniNee manages the busines" of 114P -harty including th& pawng of 811 expenses
Trustees:
Triisiees. ii'hts arc all iiiembcrs of tlie executive coniniiEteL. and who seived duriniT khc year are
sci out 011 P1( tse 3.
Thc trustecs are elected I tIIL Annu<21 Ci¢iicral Meelin
ror meiiibei%liip of the Lxecutive Coiiiiiiitl¢e
aiid serve iiniil the end of the next AIiTiual General Mceliiig, Ivliei'e they ¢an siand for ie- election
as Inembers of Ilie new Execiitive Coii)Iiiittee.
Trustees responsibilities in relation to tl)e financial statefflents
The cominittee or Trustees re required by charitys laiv to prcparc finttncial stateiiiei)ts for e1c ch financial ycar
wliich givc a Irllc and fair view of the financial &ctivilic8 of the charily and of its fiiiclncial position at
the end of thai year. In prepic rin(r those fillkncial statcnicnts the-l-rustees are required to.-
The Trusteés art respr)nsible lor piepanng the Trustees Annual Report and the
Financial Slalemenls in accordance with applicable law and re9ulalion5 and
United Kingdorn Accounling Slandards Iuniled Kingdom Generally A¢¢eple
Accounting Praciicel The law applicable lo charitie5 in England aDd Wales
requires the Trustees lo prepare Financial Statements for èach financial year
which give a Inje and f)ir view of Ihe slate of aftairs of ihe charity and of
Incomillg resources and application ol resources of the ¢harity for Ihat period.
In preparing these Finèn¢ial Statements. Ihg Trustee5 are fequired lo..
Select suitable accountino poliaes and then apply them consi51enlly',
Ob5etve the methods and prinaples in the Chaiilies SORP".
Make iudgements and accountin9 e51imale5 that are reasonabk and prudent..
Prepare the Financial Slalemenls on th? going concern basis unl&s$ il is inappropriate
Io P￿su[ne thai the charity wi11 continue in operation
Page4of12

ALLEN GARDENS PLAYGROUP
REPORT OF THE EXECVTWE COMMITTEE
FOR THE YEAR ENDED 31 klARCH 2024
The Tiustees are responsible for keeping proper accounting rècords that disclose with reasonab￿ accuracy
at any time the financial position of the charity and enable Ih&m trj eThsU￿ thar the Financial statements
comply wilh the charib.es Acl 2011.
The Charity (Accounts and Reports) Regulation$ 200B and the prov15ions of the Ifust deed. They are a150
responsible for saleguardifjg the a55e15 of the charity and hence for taking reasonable Steps for the preventio
and detect￿n of fraud and other irregularrtlES
VOLUNTEERS..
The Tru51ees wish lo iecord their appreciaiion on bèhalf of IhÈ Charity and tom¥nunity foi the volunlpers who
assist in the srnoolll running of the Charity and aR Crit￿al in helping lo k&8ps the runn1ng ¢osts down
RISK REVIEW..
The Trustees have Conducted their own revi&w of Ihe major risks lo which the Charity is exposed 8nd slÈps
have be&n initiated to minimise the identified risks. All functions of the Charity are subjected lo perw)dic revi
resulting in a process of ongoin9 ifflprovemenl.
All staff and volunteers are ir3ined and have all Ihe required statutory and re9ulalory C￿aranCe5 required.
SERIOUS INCIDENTS AND EXCLPTION4..
The Tru$tEe$ are p￿aSed lo note, Ihal there were fjo incidents which gave rise lo the need lor the Trustees
to lodge a Serious Incidenl R&port wlh the Chafily Commission. FurlhemorE. IhÈo were no Exception5
reeorded and whKh gave rise to the need for the Trustees Io reco￿ on th6 Charity'8 Exceptions. RE9istsr.
RELATEO PAR TY TRANSACTIONS..
Otying the yeaf the Charitywas urQer the control of Trusiees and Managernenl CTrmNtiee rnembers as Iisied above.
This gepoft, which has been prepare(f in accor(lance with the special provisions of Parl 15 of Ihe
Cornpanies Act 2006 applicable 10 small companies
No mep.._.prs ol Ihf managemenl committeÈ receivèd atTry rètnuneralion duriny IF.e year.
No Irusiee or other person related lo the charity had any personal inierest in any ¢ontra¢t or
transaction entered into by the charity durin9 the year.
Reserve Policy
It is the policy ol the charity thai vnre51ricted fund5. which have not been designa18d for a specifi¢ Use.
should be maintained 81 a level equivalent Iv its expen(Jiture. The Truslpe5 consider that
serves al this level will enSUfe that, in the event of a swjnilicanl drop in funding. They will be able to
continue the charity's eurreni atlivilies while consQeralion 15 given lo ways in which additional funds may
be raised. The Centre will aciively work lo achieve this level of resetves.
INDEPENDENT EXAMINER
According to the Provisions of lh8 Charibe$ A¢t 2008 and updated 2011. the Comrnitlee has agreed thai and
audit is nol required for thi5 financial year. However due lo provisions of the same aci an indÈpÈndonl exarniner
is required and AM Accountancy SeDfic&s 8ppoinled as external Actouniani or Independent Examiner.
Pa￿sof12

Transaction and financi#l positio
The Stalemenl of Financial A¢b"vilp5 Shows nel 5urplv5 for the year of £2,268 and our accumulated
funds sland at £137.444 In totsl.
AM Accountancy Services carried out an independent examination of the atcounts induded In Ihe report.
This report, which h8s been prepared in accordance ￿1h the Sialewent of Recommended Practi
ISORPI Accounting and Reporting by Charib'es i5SU8d in 2005.
Approved by the trustees and slynÈd on it8 behalf by
This ￿pOrt was approved by the Executive Corntnittee on and signed on their behalr.
N8mè'
ITrusle&l
Dale..
Page6of12

Accountants. Roport
To tlie Ti-ustees of
ALLEN GARDENS PLAYGROUP
FOR THE YEAR ENDED 31 MARCH 2024
We ￿pOrt on the accounts for th& year ended 31 March 2024 $et ovl on pages 8 10 12 which have
been prepared under the historical cost convention and the accounliro poli¢ie$ Sel out in Dole 1
lo the financial slalemenls.
Respective Responsibiliti¢s olTrustees and Aceountants
As descFibed on paoe 5 the trustee5 are responsible for the preparation of the financial
Statements, and they consider thai the trust is exernpt from an audit. It is oui. responsibility
io carry out procedure5 design¢d to enable us to I'eport our opinion to you.
Ba515 of Opinion
We condu¢ted ourwoth In accordance with the Slalemenl of Standards for Reporting AGeounlanl5.
and so our procedures consisted of comparing the oc¢ounls wilh the accounling records kept by the
charity. anG Ii iaFing SU￿* limil¥d enquiries of Iruslees and officers a5 we considered necessi,-
fof the putpose of this report. These Pfocedures provide only th8 assurance expre$sed in our opinv)n.
Opinion
In our opinion..
lal The accoun15 ar& in agreement with the accounting rÈcoroSs kept by the charity un(Jer the
requirements of Ihe Statement of ReGornmended Praclice-Accounting and Reporting by Charilie5.'
Ibl Hawng ￿gard only lo, and on the basi5 of. the infoThalion contained in Iho$p accwnt5".
111 The a¢¢ovnls have been drawn up in a manner con5islent with the accounting reqviretnen15 specified
Iha Stst8menl of Recommènded PracNo-A¢counling and Repotling by Charities, and
121 The charity satisfi'ed the conditions for the exemption from an audit of the accounts for the y&ar
specified in the Charilies Act.
131 This unaudited Account we have prepared in accordance with the figure. infom)aiion and explanation
we have received from the managementof the current cornmitiee.
AM ACCOUNTANCYSE
43 BEN JONSON ROAO
LONDON E14SA
VICES
AM AC.'C.'nEIN'T..INcI'.%r.iii,'Ic'.rs
L()NI)(IN L I .1S.
Date..
FAX.. O?0 7790 SOJJ
Page7of12

ALLEN GARDENS PLAYGROUP
Statement of Financial Activities Iln¢ome & Expense Statement)
FOR THE YEAR ENDED 31 MARCH 2024
2024
Total
2023
Notes
Unre51ricted
Restricted
Intoming Re5011fce5
All Other General Income
138.868
138.868
89.177
Total lftcomin
RÈstsurcè$
138.868
138.868
89.177
Re50urc8s Expend8d
Oirect Charitable Expenditure
Prin¢ing, Postage, Stationery & Advertisement
Telephone, fax and pholocopies
Rent. Rale5 and setvice charg85
IT I Website
Books and Matefials
Sub5criplion5
CleaAing I V41•$1&
Wages and v,: '
jil(:'eerexpenses
Pensions
Staff training, WelfarÈ l Travel & SubsislencÈ
1,185
492
2,087
880
1.020
255
909
122.085
3.243
773
1.165
492
2,087
880
1.020
255
909
122.085
3.243
773
54
1.809
827
235
101,555
7,247
344
DifÈCt charitable èx
ÈndiluTe
132.909
732.909
112.071
Managetnent & Adrnini$tration Expenses-
Accountancy
Other Legal
Bank charge5
Insurance
Equipment expen58S
Depreciaiion
Repair5
Sund
Mana
emenl & Administration Ex
1,8C
801
1.800
801
2.796
-500
509
509
378
200
381
800
4.562
381
enses..
3.691
3.691
8.194
Total Resources Ex
nded
136,600
136,600
120.285
Net Incoming Resource$ I
Iresourc*5 expended)
2.268
2,268
-31.088
Net Movement funds for the
period-
2.268
2,268
-31.088
Totsl Funds Brought forward
135,178
135.176
168,264
Balance at J1 March 2024
137A44
137.444
135,176
Pa9e8of12

ALLEN GARDENS PLAYGROUP
Summary Income and Expenditure Account
FOR THE YEAR ENDED 31 MARCH 2024
2024
Notes
Incorn?
Total Èxpendilv
Nel Surplu5 (Deficill for the financial year
138,868
136.600
2,268
There wer? no reco9nised 98ins other than those indudèd in the Income and Expenditure Account for
current year.
Pag89of12

ALLEN GARDENS PLAYGROUP
Statement of Assets & Liabilities l Balance Sheeti
As at 31 March 2024
2024
NOTE
Fixed Assets
600
CurrentAssets
Cash al Bank & in Hand
140.116
140.116
Currtrnt Liabilities
Amounl falling due lo one year
Other ¢￿dItorS S Accruals
3.272
NET CURRENT ASSETS I ILIABILITIESI
136,844
TOTAL ASSETS LESS CURRE14T LIABILITIES
137.444
FUNDS: Brought Forward
135,176
Excesslloeficitl of income over expendilure
2,268
Totsl Fund$
137.444
The finaTrual sla18ments ware approved by the Exe¢utive Comtniltee and signed on their bèhalf..
Name.
(Trusteel
Date..
The Note5 on pages 10 10 12 fofm part of the financial staiements
Page 10of12

ALLEN GARDENS PLAYGROUP
FOR THE YEAR ENDED 31 MARCH 2024
NOTES TO THE ACCOUNTS
1. ACCOUNTING POLICIES
a. Basls of Accounting
Basis of accounting The Fiftancial St81èmenl$ have been prepared under the hislorical cost convention,
as modified by Ihe revalualion of certain fixed assets and Investments measured al market value.
The Finan¢ial Slalements h3ve been prepaied in accoidance Nwlh the Financial Reporting Standard lor
Smaller Entib-es lèffÈclivE January 20151. and the requirements of Accounting and Report￿ng by Charili&$'.
Staternenl ol Recommended Practice 8pplieablp lo charities Preparing their Hccounls in accordanc? with
the Financial Reporting Standard for Smaller Enti118s lettective January 20151 ISORP 20151.
b. GTants
Revenue 9ranls are credited lo the Incoffle and Exp?nditure account on a receivable basis.
¢. Donation8
Donation are recorded on a receipt basis.
d. Incoming Re50urG95
Voluntary Income and donations are included in incoming resources when they 3re receDiable.
8xc•pI when the donors specify that Ihoy tnusl be vsed 4n futurp. accounling peri￿$ ordonors.
condition5 have not been lulfilkd. then the Incorne Is d2lerTrL'_
IhÈ incoffle fiorn fundraising v8nlures
1$ shown 9ros5. wilh the associaled costs included in fundraising cosi$.
*. Resources Expended
Resources expended are included in th& Sialemenl ol Financial Acbvilies on accrua15 basi5.
inclusive trl any VAT Ihai Cannot be recover&d.
Expendiluo Ihat is dirpclly allributable lo specific activities h35 been included in these Cost
categories. Where costs 8re allributable to more Ihan one activity, they have been apportioned
a¢toss the cost cate9ories on a basi5 cons151ent with the use of those rèsour¢es.
f. Going Coii¢?rn 8asi5
The financial slalemenls have been prepared on Ihe going concern basis, as In the opinion of Ihe
trustèes. the￿ are no is$ue5 arising which would 5ugge51 any other basis as being mo
appropriale.
g. Admlnlstration Costs
Administraiion e4)endilure in¢ludes all expenditure not directly reLqted to th& charitable a¢ts"vity.
h. Taxation
As a charity. they are &x&mpl fvom tax Income and 9ains falling within
section 505 01 the Taxes Act 1988 or s256 of the Taxation of ChargèabSe Gains A¢1 1992 to the
extent that these are applied to 115 charitable objects. No lax charge5 have arisen In the Chanty
Depreciation..
Depreciation is calculated so a5 to write off the cost of an asset, less its estimated residual value. over
the usefvl economic lif& of that asset as follows."
Fixture, Frtling and Equirxnenl..
25 % on Reducing Balan￿ tnelhod
Page11 of 12

ALLEN GARDENS PLAYGROUP
FOR THE YEAR ENDED 31 MARCH 2024
NOTES TO THEACCOUNTS
2. FIXED ASSETS
OST
Equipments
Fixture &
Fittin95
Al l April 2023
Addihons
Al 31 March 2024
800
8W
800
8CK)
DEPRE
Tl
Charge for the year
Al 31 March 2023
200
200
200
200
NET BOOKVALUE
At 1 Apnl 2023
At 31 March 2024
Boo
800
800
600
Ne¢ Surplus ol th8 Fiiianeial Year
The excess of expènditure over income is st31￿ aliÈr charging".
2024
A¢countsnls' remuneration
Deprecialitrn
1,800
200
Creditors and Acruals
.4ccounlancy
Other Credilots
1.800
1.472
3.272
Fundslcapitsl
2024
Balance al 31 March 2023
135.176
BaL9n￿ al 31 March 2023
135,178
Excessl (Delicill of Income Dver Expenditure
2,288
Balance at 31 March 2024
137,444
Page12of12