2025-08-31-accounts

09/06/2026

Trial balance

Broad Haven Playgroup

For the year ended 31 August 2025

Incoming	resources
1000	Donations	-36,564.68	-413.27	-1,307.06	-698.99	-16.66
1000 1	Transfer from Charity 1105065					-38,074.64
1005	Legacies
1010	Grants receivable	-1,080.00	-4,225.00	-13,793.00	-10,224.43	-891.00
1015	Subscriptions
1020	Sponsorships
1025	Gifts in kind
1030	Donated goods and services
1050	Fund raising events		-473.60	-2,028.45	-1,040.92	-705.50
1055	Shop income
1055 1	Insurance claim
1060	Sponsorships
1065	Income from other activities for generating funds 1	-63,971.48	-51,251.44	-42,829.00	-28,972.79	-14,951.00
1070	Income from other activities for generating funds 2
1075	Income from other activities for generating funds 3
1100	Income from investment properties
1102	Income from listed investments
1104	Income from subsidiary undertakings
1105	Gift aid from subsidiary undertakings
1107	Income from unlisted investments
1109	Income from cash/settlements held in an investment
	portfolio
1111	Bank interest receivable	-21.52	-30.18	-12.08	-2.19
1112	Other interest receivable
1113	Other investment income
1130	Income from charitable activities
1131	Income from charitable activities
1132	Income from charitable activities
1133	Income from charitable activities
1134	Income from charitable activities
1135	Income from charitable activities
1136	Income from charitable activities
1137	Income from charitable activities
1138	Income from charitable activities
1139	Income from charitable activities
1140	Income from charitable activities
1141	Income from charitable activities
1142	Income from charitable activities
1143	Income from charitable activities
1144	Income from charitable activities
1145	Income from charitable activities
1146	Income from charitable activities
1147	Income from charitable activities
1148	Income from charitable activities
1149	Income from charitable activities
1150	Income from charitable activities
1151	Income from charitable activities
1152	Income from charitable activities
1153	Income from charitable activities
1154	Income from charitable activities
1155	Income from charitable activities
1156	Income from charitable activities
1157	Income from charitable activities
1158	Income from charitable activities
1159	Income from charitable activities
1160	Income from charitable activities
1161	Income from charitable activities
1162	Income from charitable activities
1163	Income from charitable activities
1164	Income from charitable activities

Page 1 of 38

09/06/2026

Trial balance Broad Haven Playgroup

For the year ended 31 August 2025

Income from charitable activities 1165 Income from charitable activities 1166 Income from charitable activities 1167 Income from charitable activities 1168 Income from charitable activities 1169 Income from charitable activities 1170 Income from charitable activities 1171 Income from charitable activities 1172 Income from charitable activities 1173 Income from charitable activities 1174 Income from charitable activities 1175 Income from charitable activities 1176 Income from charitable activities 1177 Income from charitable activities 1178 Income from charitable activities 1179 Gains on disposal of tangible fixed asset for charity's own use 1190 Gains on disposal of intangible fixed asset for chairty's own use 1191 Gains on disposal heritage assets 1192 Gain on disposal of programme related investments 1193 Other income 1 1195 Insurance claim 1195 1 Other income 2 1196 Other income 3 1197 Other income 4 1198 Other income 5 1199

-5,121.09

-106,758.77

Resources expended

1200		Donations
1200	1	Staff costs - wages & salaries
1200	2	Staff costs - social security costs
1200	3	Staff costs - pension contributions
1200	6	Trustee - wages & salaries
1200	7	Trustee - social security costs
1200	8	Trustee - pension contributions
1200	9	Trustee - expenses
1200	12	Operating leases - hire of plant & machinery
1200	13	Operating leases - other
1200	16	Depreciation - owned assets
1200	17	Depreciation - leased assets
1200	18	Amortisation - asset group 1
1200	19	Amortisation - asset group 2
1200	20	Amortisation - asset group 3
1200	21	Impairment losses
1200	23	Loss on disposal - intangible fixed assets
1200	24	Loss on disposal - tangible fixed assets
1200	25	Loss on disposal - heritage assets
1210		Legacies
1210	1	Staff costs - wages & salaries
1210	2	Staff costs - social security costs
1210	3	Staff costs - pension contributions
1210	6	Trustee - wages & salaries
1210	7	Trustee - social security costs
1210	8	Trustee - pension contributions
1210	9	Trustee - expenses
1210	12	Operating leases - hire of plant & machinery
1210	13	Operating leases - other
1210	16	Depreciation - owned assets

Page 2 of 38

09/06/2026

Trial balance Broad Haven Playgroup

For the year ended 31 August 2025

1210	17	Depreciation - leased assets
1210	18	Amortisation - asset group 1
1210	19	Amortisation - asset group 2
1210	20	Amortisation - asset group 3
1210	21	Impairment losses
1210	23	Loss on disposal - intangible fixed assets
1210	24	Loss on disposal - tangible fixed assets
1210	25	Loss on disposal - heritage assets
1230		Grants receivable
1230	1	Staff costs - wages & salaries
1230	2	Staff costs - social security costs
1230	3	Staff costs - pension contributions
1230	6	Trustee - wages & salaries
1230	7	Trustee - social security costs
1230	8	Trustee - pension contributions
1230	9	Trustee - expenses
1230	12	Operating leases - hire of plant & machinery
1230	13	Operating leases - other
1230	16	Depreciation - owned assets
1230	17	Depreciation - leased assets
1230	18	Amortisation - asset group 1
1230	19	Amortisation - asset group 2
1230	20	Amortisation - asset group 3
1230	21	Impairment losses
1230	23	Loss on disposal - intangible fixed assets
1230	24	Loss on disposal - tangible fixed assets
1230	25	Loss on disposal - heritage assets
1240		Subscriptions
1240	1	Staff costs - wages & salaries
1240	2	Staff costs - social security costs
1240	3	Staff costs - pension contributions
1240	6	Trustee - wages & salaries
1240	7	Trustee - social security costs
1240	8	Trustee - pension contributions
1240	9	Trustee - expenses
1240	12	Operating leases - hire of plant & machinery
1240	13	Operating leases - other
1240	16	Depreciation - owned assets
1240	17	Depreciation - leased assets
1240	18	Amortisation - asset group 1
1240	19	Amortisation - asset group 2
1240	20	Amortisation - asset group 3
1240	21	Impairment losses
1240	23	Loss on disposal - intangible fixed assets
1240	24	Loss on disposal - tangible fixed assets
1240	25	Loss on disposal - heritage assets
1250		Sponsorships
1250	1	Staff costs - wages & salaries
1250	2	Staff costs - social security costs
1250	3	Staff costs - pension contributions
1250	6	Trustee - wages & salaries
1250	7	Trustee - social security costs
1250	8	Trustee - pension contributions
1250	9	Trustee - expenses
1250	12	Operating leases - hire of plant & machinery
1250	13	Operating leases - other
1250	16	Depreciation - owned assets
1250	17	Depreciation - leased assets
1250	18	Amortisation - asset group 1
1250	19	Amortisation - asset group 2
1250	20	Amortisation - asset group 3
1250	21	Impairment losses

Page 3 of 38

09/06/2026

Trial balance Broad Haven Playgroup

For the year ended 31 August 2025

1250	23	Loss on disposal - intangible fixed assets
1250	24	Loss on disposal - tangible fixed assets
1250	25	Loss on disposal - heritage assets
1260		Gifts in kind
1260	1	Staff costs - wages & salaries
1260	2	Staff costs - social security costs
1260	3	Staff costs - pension contributions
1260	6	Trustee - wages & salaries
1260	7	Trustee - social security costs
1260	8	Trustee - pension contributions
1260	9	Trustee - expenses
1260	12	Operating leases - hire of plant & machinery
1260	13	Operating leases - other
1260	16	Depreciation - owned assets
1260	17	Depreciation - leased assets
1260	18	Amortisation - asset group 1
1260	19	Amortisation - asset group 2
1260	20	Amortisation - asset group 3
1260	21	Impairment losses
1260	23	Loss on disposal - intangible fixed assets
1260	24	Loss on disposal - tangible fixed assets
1260	25	Loss on disposal - heritage assets
1280		Management
1280	1	Staff costs - wages & salaries
1280	2	Staff costs - social security costs
1280	3	Staff costs - pension contributions
1280	6	Trustee - wages & salaries
1280	7	Trustee - social security costs
1280	8	Trustee - pension contributions
1280	9	Trustee - expenses
1280	12	Operating leases - hire of plant & machinery
1280	13	Operating leases - other
1280	16	Depreciation - owned assets	5,093.00	2,945.00	3,133.00	2,061.00
1280	17	Depreciation - leased assets
1280	18	Amortisation - asset group 1
1280	19	Amortisation - asset group 2
1280	20	Amortisation - asset group 3
1280	21	Impairment losses
1280	23	Loss on disposal - intangible fixed assets
1280	24	Loss on disposal - tangible fixed assets
1280	25	Loss on disposal - heritage assets
1281		Finance
1281	1	Staff costs - wages & salaries
1281	2	Staff costs - social security costs
1281	3	Staff costs - pension contributions
1281	6	Trustee - wages & salaries
1281	7	Trustee - social security costs
1281	8	Trustee - pension contributions
1281	9	Trustee - expenses
1281	12	Operating leases - hire of plant & machinery
1281	13	Operating leases - other
1281	16	Depreciation - owned assets
1281	17	Depreciation - leased assets
1281	18	Amortisation - asset group 1
1281	19	Amortisation - asset group 2
1281	20	Amortisation - asset group 3
1281	21	Impairment losses
1281	23	Loss on disposal - intangible fixed assets
1281	24	Loss on disposal - tangible fixed assets
1281	25	Loss on disposal - heritage assets
1282		IT
1282	1	Staff costs - wages & salaries

Page 4 of 38

09/06/2026

Trial balance Broad Haven Playgroup

For the year ended 31 August 2025

1282	2	Staff costs - social security costs
1282	3	Staff costs - pension contributions
1282	6	Trustee - wages & salaries
1282	7	Trustee - social security costs
1282	8	Trustee - pension contributions
1282	9	Trustee - expenses
1282	12	Operating leases - hire of plant & machinery
1282	13	Operating leases - other
1282	16	Depreciation - owned assets
1282	17	Depreciation - leased assets
1282	18	Amortisation - asset group 1
1282	19	Amortisation - asset group 2
1282	20	Amortisation - asset group 3
1282	21	Impairment losses
1282	23	Loss on disposal - intangible fixed assets
1282	24	Loss on disposal - tangible fixed assets
1282	25	Loss on disposal - heritage assets
1283		Human Resources
1283	1	Staff costs - wages & salaries
1283	2	Staff costs - social security costs
1283	3	Staff costs - pension contributions
1283	6	Trustee - wages & salaries
1283	7	Trustee - social security costs
1283	8	Trustee - pension contributions
1283	9	Trustee - expenses
1283	12	Operating leases - hire of plant & machinery
1283	13	Operating leases - other
1283	16	Depreciation - owned assets
1283	17	Depreciation - leased assets
1283	18	Amortisation - asset group 1
1283	19	Amortisation - asset group 2
1283	20	Amortisation - asset group 3
1283	21	Impairment losses
1283	23	Loss on disposal - intangible fixed assets
1283	24	Loss on disposal - tangible fixed assets
1283	25	Loss on disposal - heritage assets
1284		Support cost 5
1285		Support cost 6
1286		Support cost 7
1287		Support cost 8
1288		Support cost 9
1289		Support cost 10
1290		Governance costs
1290	1	Wages and salaries
1290	2	Employers NI contributions
1290	3	Pension contributions
1290	4	Accountancy fees	650.00	650.00	650.00	650.00	650.00
1290	5	Audit fees
1290	7	Taxation advice
1290	8	Financial advice
1290	9	Legal fees
1290	10	Cost of trustees' meetings
1290	11	Premises costs
1290	12	Depreciation of owned assets
1290	13	Depreciation of leased assets
1290	14	Amortisation
1290	15	Motor and travel expenses
1290	16	Other office costs
1290	17	Interest payable
1290	18	Other finance costs
1290	19	Amounts written off assets held for the charity's own
		use

Page 5 of 38

09/06/2026

Trial balance Broad Haven Playgroup

For the year ended 31 August 2025

1290	20	Operating lease rentals - plant and machinery
1290	21	Operating lease rentals - other
1290	22	Foreign currency gains/losses
1290	23	Ex-gratia payments
1300		Fund raising events costs	90.47	311.55	29.70	33.24	284.28
1300	1	Staff costs - wages & salaries
1300	2	Staff costs - social security costs
1300	3	Staff costs - pension contributions
1300	6	Trustee - wages & salaries
1300	7	Trustee - social security costs
1300	8	Trustee - pension contributions
1300	9	Trustee - expenses
1300	12	Operating leases - hire of plant & machinery
1300	13	Operating leases - other
1300	16	Depreciation - owned assets
1300	17	Depreciation - leased assets
1300	18	Amortisation - asset group 1
1300	19	Amortisation - asset group 2
1300	20	Amortisation - asset group 3
1300	21	Impairment losses
1300	23	Loss on disposal - intangible fixed assets
1300	24	Loss on disposal - tangible fixed assets
1300	25	Loss on disposal - heritage assets
1310		Shop costs
1310	1	Staff costs - wages & salaries
1310	2	Staff costs - social security costs
1310	3	Staff costs - pension contributions
1310	6	Trustee - wages & salaries
1310	7	Trustee - social security costs
1310	8	Trustee - pension contributions
1310	9	Trustee - expenses
1310	12	Operating leases - hire of plant & machinery
1310	13	Operating leases - other
1310	16	Depreciation - owned assets
1310	17	Depreciation - leased assets
1310	18	Amortisation - asset group 1
1310	19	Amortisation - asset group 2
1310	20	Amortisation - asset group 3
1310	21	Impairment losses
1310	23	Loss on disposal - intangible fixed assets
1310	24	Loss on disposal - tangible fixed assets
1310	25	Loss on disposal - heritage assets
1320		Sponsorship costs
1330		Cost of other activities for generating funds 1
1340		Cost of other activities for generating funds 2
1350		Cost of other activities for generating funds 3
1360		Fundraising Management
1360	1	Staff costs - wages & salaries
1360	2	Staff costs - social security costs
1360	3	Staff costs - pension contributions
1360	6	Trustee - wages & salaries
1360	7	Trustee - social security costs
1360	8	Trustee - pension contributions
1360	9	Trustee - expenses
1360	12	Operating leases - hire of plant & machinery
1360	13	Operating leases - other
1360	16	Depreciation - owned assets
1360	17	Depreciation - leased assets
1360	18	Amortisation - asset group 1
1360	19	Amortisation - asset group 2
1360	20	Amortisation - asset group 3
1360	21	Impairment losses

Page 6 of 38

09/06/2026

Trial balance Broad Haven Playgroup

For the year ended 31 August 2025

1360	23	Loss on disposal - intangible fixed assets
1360	24	Loss on disposal - tangible fixed assets
1360	25	Loss on disposal - heritage assets
1361		Fundraising Finance
1361	1	Staff costs - wages & salaries
1361	2	Staff costs - social security costs
1361	3	Staff costs - pension contributions
1361	6	Trustee - wages & salaries
1361	7	Trustee - social security costs
1361	8	Trustee - pension contributions
1361	9	Trustee - expenses
1361	12	Operating leases - hire of plant & machinery
1361	13	Operating leases - other
1361	16	Depreciation - owned assets
1361	17	Depreciation - leased assets
1361	18	Amortisation - asset group 1
1361	19	Amortisation - asset group 2
1361	20	Amortisation - asset group 3
1361	21	Impairment losses
1361	23	Loss on disposal - intangible fixed assets
1361	24	Loss on disposal - tangible fixed assets
1361	25	Loss on disposal - heritage assets
1362		Fundraising IT
1362	1	Staff costs - wages & salaries
1362	2	Staff costs - social security costs
1362	3	Staff costs - pension contributions
1362	6	Trustee - wages & salaries
1362	7	Trustee - social security costs
1362	8	Trustee - pension contributions
1362	9	Trustee - expenses
1362	12	Operating leases - hire of plant & machinery
1362	13	Operating leases - other
1362	16	Depreciation - owned assets
1362	17	Depreciation - leased assets
1362	18	Amortisation - asset group 1
1362	19	Amortisation - asset group 2
1362	20	Amortisation - asset group 3
1362	21	Impairment losses
1362	23	Loss on disposal - intangible fixed assets
1362	24	Loss on disposal - tangible fixed assets
1362	25	Loss on disposal - heritage assets
1363		Fundraising Human Resources
1363	1	Staff costs - wages & salaries
1363	2	Staff costs - social security costs
1363	3	Staff costs - pension contributions
1363	6	Trustee - wages & salaries
1363	7	Trustee - social security costs
1363	8	Trustee - pension contributions
1363	9	Trustee - expenses
1363	12	Operating leases - hire of plant & machinery
1363	13	Operating leases - other
1363	16	Depreciation - owned assets
1363	17	Depreciation - leased assets
1363	18	Amortisation - asset group 1
1363	19	Amortisation - asset group 2
1363	20	Amortisation - asset group 3
1363	21	Impairment losses
1363	23	Loss on disposal - intangible fixed assets
1363	24	Loss on disposal - tangible fixed assets
1363	25	Loss on disposal - heritage assets
1364		Fundraising support costs 5
1365		Fundraising support costs 6

Page 7 of 38

09/06/2026

Trial balance Broad Haven Playgroup

For the year ended 31 August 2025

Fundraising support costs 7 1366 Fundraising support costs 8 1367 Fundraising support costs 9 1368 Fundraising support costs 10 1369 Governance costs 1370 Wages and salaries 1370 1 Employers NI contributions 1370 2 Pension contributions 1370 3 Accountancy fees 1370 4 Audit fees 1370 5 Taxation advice 1370 7 Financial advice 1370 8 Legal fees 1370 9 Cost of trustees' meetings 1370 10 Premises costs 1370 11 Depreciation of owned assets 1370 12 Depreciation of leased assets 1370 13 Amortisation 1370 14 Motor and travel expenses 1370 15 Other office costs 1370 16 Interest payable 1370 17 Other finance costs 1370 18 Amounts written off assets held for the charity's own use 1370 19 Operating lease rentals - plant and machinery 1370 20 Operating lease rentals - other 1370 21 Foreign currency gains/losses 1370 22 Ex-gratia payments 1370 23 Investment management costs 1380 Investment advice 1381 Investment property management costs 1385 Other investment management costs 1 1390 Other investment management costs 2 1391 Other investment management costs 3 1392 Resources expended - activity 1 Cost of direct charitable activity 1500 Staff costs - wages & salaries 1500 1 Staff costs - social security costs 1500 2 Staff costs - pension contributions 1500 3 Trustee - wages & salaries 1500 6 Trustee - social security costs 1500 7 Trustee - pension contributions 1500 8 Trustee - expenses 1500 9 Operating leases - hire of plant & machinery 1500 12 Operating leases - other 1500 13 Depreciation - owned assets 1500 16 Depreciation - leased assets 1500 17 Amortisation - asset group 1 1500 18 Amortisation - asset group 2 1500 19 Amortisation - asset group 3 1500 20 Impairment losses 1500 21 Loss on disposal - intangible fixed assets 1500 23 Loss on disposal - tangible fixed assets 1500 24 Loss on disposal - heritage assets 1500 25 Insurances 1500 26 Postage & Stationery 1500 27 Staff Training & Welfare 1500 28 Sundries 1500 29

5,833.47 56,922.37 40,241.83 40,675.83 31,941.07 11,732.28 803.88 766.41 728.44 470.89 701.27 979.92 572.95 316.10 235.78 303.21 149.20 215.72 356.00 674.99 447.83 371.96 269.49

Page 8 of 38

09/06/2026

Trial balance Broad Haven Playgroup

For the year ended 31 August 2025

1500	30	Equipment & Materials	84.44	218.76	511.15	1,361.50	392.22
1500	31	Cleaning Costs		40.00	40.00	1,135.78
1500	32	Bad Debts				264.20
1500	33	Trips and Activities	546.88	287.91	854.23
1500	34	Telephone Costs	103.10	120.00	144.00
1505		Cost of grant funded charitable activity
1505	1	Staff costs - wages & salaries
1505	2	Staff costs - social security costs
1505	3	Staff costs - pension contributions
1505	6	Trustee - wages & salaries
1505	7	Trustee - social security costs
1505	8	Trustee - pension contributions
1505	9	Trustee - expenses
1505	12	Operating leases - hire of plant & machinery
1505	13	Operating leases - other
1505	16	Depreciation - owned assets
1505	17	Depreciation - leased assets
1505	18	Amortisation - asset group 1
1505	19	Amortisation - asset group 2
1505	20	Amortisation - asset group 3
1505	21	Impairment losses
1505	23	Loss on disposal - intangible fixed assets
1505	24	Loss on disposal - tangible fixed assets
1505	25	Loss on disposal - heritage assets
1510		Management
1510	1	Staff costs - wages & salaries
1510	2	Staff costs - social security costs
1510	3	Staff costs - pension contributions
1510	6	Trustee - wages & salaries
1510	7	Trustee - social security costs
1510	8	Trustee - pension contributions
1510	9	Trustee - expenses
1510	12	Operating leases - hire of plant & machinery
1510	13	Operating leases - other
1510	16	Depreciation - owned assets
1510	17	Depreciation - leased assets
1510	18	Amortisation - asset group 1
1510	19	Amortisation - asset group 2
1510	20	Amortisation - asset group 3
1510	21	Impairment losses
1510	23	Loss on disposal - intangible fixed assets
1510	24	Loss on disposal - tangible fixed assets
1510	25	Loss on disposal - heritage assets
1510	26	Telephone				92.00	40.00
1510	27	Advertising		90.00	90.00	100.00	114.31
1510	28	Hall Hire	3,600.00	3,025.00	7,359.91	5,086.06	1,385.00
1511		Finance
1511	1	Staff costs - wages & salaries
1511	2	Staff costs - social security costs
1511	3	Staff costs - pension contributions
1511	6	Trustee - wages & salaries
1511	7	Trustee - social security costs
1511	8	Trustee - pension contributions
1511	9	Trustee - expenses
1511	12	Operating leases - hire of plant & machinery
1511	13	Operating leases - other
1511	16	Depreciation - owned assets
1511	17	Depreciation - leased assets
1511	18	Amortisation - asset group 1
1511	19	Amortisation - asset group 2
1511	20	Amortisation - asset group 3
1511	21	Impairment losses

Page 9 of 38

09/06/2026

Trial balance Broad Haven Playgroup

For the year ended 31 August 2025

1511	23	Loss on disposal - intangible fixed assets
1511	24	Loss on disposal - tangible fixed assets
1511	25	Loss on disposal - heritage assets
1512		IT
1512	1	Staff costs - wages & salaries
1512	2	Staff costs - social security costs
1512	3	Staff costs - pension contributions
1512	6	Trustee - wages & salaries
1512	7	Trustee - social security costs
1512	8	Trustee - pension contributions
1512	9	Trustee - expenses
1512	12	Operating leases - hire of plant & machinery
1512	13	Operating leases - other
1512	16	Depreciation - owned assets
1512	17	Depreciation - leased assets
1512	18	Amortisation - asset group 1
1512	19	Amortisation - asset group 2
1512	20	Amortisation - asset group 3
1512	21	Impairment losses
1512	23	Loss on disposal - intangible fixed assets
1512	24	Loss on disposal - tangible fixed assets
1512	25	Loss on disposal - heritage assets
1513		Human Resources
1513	1	Staff costs - wages & salaries
1513	2	Staff costs - social security costs
1513	3	Staff costs - pension contributions
1513	6	Trustee - wages & salaries
1513	7	Trustee - social security costs
1513	8	Trustee - pension contributions
1513	9	Trustee - expenses
1513	12	Operating leases - hire of plant & machinery
1513	13	Operating leases - other
1513	16	Depreciation - owned assets
1513	17	Depreciation - leased assets
1513	18	Amortisation - asset group 1
1513	19	Amortisation - asset group 2
1513	20	Amortisation - asset group 3
1513	21	Impairment losses
1513	23	Loss on disposal - intangible fixed assets
1513	24	Loss on disposal - tangible fixed assets
1513	25	Loss on disposal - heritage assets
1514		Type 5
1515		Type 6
1516		Type 7
1517		Type 8
1518		Type 9
1519		Type 10
1520		Governance costs
1520	1	Wages and salaries
1520	2	Employers NI contributions
1520	3	Pension contributions
1520	4	Accountancy fees
1520	5	Audit fees
1520	7	Taxation advice
1520	8	Financial advice
1520	9	Legal fees
1520	10	Cost of trustees' meetings
1520	11	Premises costs
1520	12	Depreciation of owned assets
1520	13	Depreciation of leased assets
1520	14	Amortisation
1520	15	Motor and travel expenses

Page 10 of 38

09/06/2026

Trial balance Broad Haven Playgroup

For the year ended 31 August 2025

Other office costs 1520 16 Interest payable 1520 17 Other finance costs 1520 18 Amounts written off assets held for the charity's own use 1520 19 Operating lease rentals - plant and machinery 1520 20 Operating lease rentals - other 1520 21 Foreign currency gains/losses 1520 22 Ex-gratia payments 1520 23 Cost of direct charitable activity 1550 Staff costs - wages & salaries 1550 1 Staff costs - social security costs 1550 2 Staff costs - pension contributions 1550 3 Trustee - wages & salaries 1550 6 Trustee - social security costs 1550 7 Trustee - pension contributions 1550 8 Trustee - expenses 1550 9 Operating leases - hire of plant & machinery 1550 12 Operating leases - other 1550 13 Depreciation - owned assets 1550 16 Depreciation - leased assets 1550 17 Amortisation - asset group 1 1550 18 Amortisation - asset group 2 1550 19 Amortisation - asset group 3 1550 20 Impairment losses 1550 21 Loss on disposal - intangible fixed assets 1550 23 Loss on disposal - tangible fixed assets 1550 24 Loss on disposal - heritage assets 1550 25 Cost of grant funded charitable activity 1555 Staff costs - wages & salaries 1555 1 Staff costs - social security costs 1555 2 Staff costs - pension contributions 1555 3 Trustee - wages & salaries 1555 6 Trustee - social security costs 1555 7 Trustee - pension contributions 1555 8 Trustee - expenses 1555 9 Operating leases - hire of plant & machinery 1555 12 Operating leases - other 1555 13 Depreciation - owned assets 1555 16 Depreciation - leased assets 1555 17 Amortisation - asset group 1 1555 18 Amortisation - asset group 2 1555 19 Amortisation - asset group 3 1555 20 Impairment losses 1555 21 Loss on disposal - intangible fixed assets 1555 23 Loss on disposal - tangible fixed assets 1555 24 Loss on disposal - heritage assets 1555 25 Management 1560 Staff costs - wages & salaries 1560 1 Staff costs - social security costs 1560 2 Staff costs - pension contributions 1560 3 Trustee - wages & salaries 1560 6 Trustee - social security costs 1560 7 Trustee - pension contributions 1560 8 Trustee - expenses 1560 9 Operating leases - hire of plant & machinery 1560 12 Operating leases - other 1560 13 Depreciation - owned assets 1560 16 Depreciation - leased assets 1560 17
	63,512.98

Page 11 of 38

09/06/2026

Trial balance Broad Haven Playgroup

For the year ended 31 August 2025

1560	18	Amortisation - asset group 1
1560	19	Amortisation - asset group 2
1560	20	Amortisation - asset group 3
1560	21	Impairment losses
1560	23	Loss on disposal - intangible fixed assets
1560	24	Loss on disposal - tangible fixed assets
1560	25	Loss on disposal - heritage assets
1561		Finance
1561	1	Staff costs - wages & salaries
1561	2	Staff costs - social security costs
1561	3	Staff costs - pension contributions
1561	6	Trustee - wages & salaries
1561	7	Trustee - social security costs
1561	8	Trustee - pension contributions
1561	9	Trustee - expenses
1561	12	Operating leases - hire of plant & machinery
1561	13	Operating leases - other
1561	16	Depreciation - owned assets
1561	17	Depreciation - leased assets
1561	18	Amortisation - asset group 1
1561	19	Amortisation - asset group 2
1561	20	Amortisation - asset group 3
1561	21	Impairment losses
1561	23	Loss on disposal - intangible fixed assets
1561	24	Loss on disposal - tangible fixed assets
1561	25	Loss on disposal - heritage assets
1562		IT
1562	1	Staff costs - wages & salaries
1562	2	Staff costs - social security costs
1562	3	Staff costs - pension contributions
1562	6	Trustee - wages & salaries
1562	7	Trustee - social security costs
1562	8	Trustee - pension contributions
1562	9	Trustee - expenses
1562	12	Operating leases - hire of plant & machinery
1562	13	Operating leases - other
1562	16	Depreciation - owned assets
1562	17	Depreciation - leased assets
1562	18	Amortisation - asset group 1
1562	19	Amortisation - asset group 2
1562	20	Amortisation - asset group 3
1562	21	Impairment losses
1562	23	Loss on disposal - intangible fixed assets
1562	24	Loss on disposal - tangible fixed assets
1562	25	Loss on disposal - heritage assets
1563		Human Resources
1563	1	Staff costs - wages & salaries
1563	2	Staff costs - social security costs
1563	3	Staff costs - pension contributions
1563	6	Trustee - wages & salaries
1563	7	Trustee - social security costs
1563	8	Trustee - pension contributions
1563	9	Trustee - expenses
1563	12	Operating leases - hire of plant & machinery
1563	13	Operating leases - other
1563	16	Depreciation - owned assets
1563	17	Depreciation - leased assets
1563	18	Amortisation - asset group 1
1563	19	Amortisation - asset group 2
1563	20	Amortisation - asset group 3
1563	21	Impairment losses
1563	23	Loss on disposal - intangible fixed assets

Page 12 of 38

09/06/2026

Trial balance Broad Haven Playgroup

For the year ended 31 August 2025

1563	24	Loss on disposal - tangible fixed assets
1563	25	Loss on disposal - heritage assets
1564		Type 5
1565		Type 6
1566		Type 7
1567		Type 8
1568		Type 9
1569		Type 10
1570		Governance costs
1570	1	Wages and salaries
1570	2	Employers NI contributions
1570	3	Pension contributions
1570	4	Accountancy fees
1570	5	Audit fees
1570	7	Taxation advice
1570	8	Financial advice
1570	9	Legal fees
1570	10	Cost of trustees' meetings
1570	11	Premises costs
1570	12	Depreciation of owned assets
1570	13	Depreciation of leased assets
1570	14	Amortisation
1570	15	Motor and travel expenses
1570	16	Other office costs
1570	17	Interest payable
1570	18	Other finance costs
1570	19	Amounts written off assets held for the charity's own
		use
1570	20	Operating lease rentals - plant and machinery
1570	21	Operating lease rentals - other
1570	22	Foreign currency gains/losses
1570	23	Ex-gratia payments
1600		Cost of direct charitable activity
1600	1	Staff costs - wages & salaries
1600	2	Staff costs - social security costs
1600	3	Staff costs - pension contributions
1600	6	Trustee - wages & salaries
1600	7	Trustee - social security costs
1600	8	Trustee - pension contributions
1600	9	Trustee - expenses
1600	12	Operating leases - hire of plant & machinery
1600	13	Operating leases - other
1600	16	Depreciation - owned assets
1600	17	Depreciation - leased assets
1600	18	Amortisation - asset group 1
1600	19	Amortisation - asset group 2
1600	20	Amortisation - asset group 3
1600	21	Impairment losses
1600	23	Loss on disposal - intangible fixed assets
1600	24	Loss on disposal - tangible fixed assets
1600	25	Loss on disposal - heritage assets
1605		Cost of grant funded charitable activity
1605	1	Staff costs - wages & salaries
1605	2	Staff costs - social security costs
1605	3	Staff costs - pension contributions
1605	6	Trustee - wages & salaries
1605	7	Trustee - social security costs
1605	8	Trustee - pension contributions
1605	9	Trustee - expenses
1605	12	Operating leases - hire of plant & machinery
1605	13	Operating leases - other
1605	16	Depreciation - owned assets

Page 13 of 38

09/06/2026

Trial balance Broad Haven Playgroup

For the year ended 31 August 2025

1605	17	Depreciation - leased assets
1605	18	Amortisation - asset group 1
1605	19	Amortisation - asset group 2
1605	20	Amortisation - asset group 3
1605	21	Impairment losses
1605	23	Loss on disposal - intangible fixed assets
1605	24	Loss on disposal - tangible fixed assets
1605	25	Loss on disposal - heritage assets
1610		Management
1610	1	Staff costs - wages & salaries
1610	2	Staff costs - social security costs
1610	3	Staff costs - pension contributions
1610	6	Trustee - wages & salaries
1610	7	Trustee - social security costs
1610	8	Trustee - pension contributions
1610	9	Trustee - expenses
1610	12	Operating leases - hire of plant & machinery
1610	13	Operating leases - other
1610	16	Depreciation - owned assets
1610	17	Depreciation - leased assets
1610	18	Amortisation - asset group 1
1610	19	Amortisation - asset group 2
1610	20	Amortisation - asset group 3
1610	21	Impairment losses
1610	23	Loss on disposal - intangible fixed assets
1610	24	Loss on disposal - tangible fixed assets
1610	25	Loss on disposal - heritage assets
1611		Finance
1611	1	Staff costs - wages & salaries
1611	2	Staff costs - social security costs
1611	3	Staff costs - pension contributions
1611	6	Trustee - wages & salaries
1611	7	Trustee - social security costs
1611	8	Trustee - pension contributions
1611	9	Trustee - expenses
1611	12	Operating leases - hire of plant & machinery
1611	13	Operating leases - other
1611	16	Depreciation - owned assets
1611	17	Depreciation - leased assets
1611	18	Amortisation - asset group 1
1611	19	Amortisation - asset group 2
1611	20	Amortisation - asset group 3
1611	21	Impairment losses
1611	23	Loss on disposal - intangible fixed assets
1611	24	Loss on disposal - tangible fixed assets
1611	25	Loss on disposal - heritage assets
1612		IT
1612	1	Staff costs - wages & salaries
1612	2	Staff costs - social security costs
1612	3	Staff costs - pension contributions
1612	6	Trustee - wages & salaries
1612	7	Trustee - social security costs
1612	8	Trustee - pension contributions
1612	9	Trustee - expenses
1612	12	Operating leases - hire of plant & machinery
1612	13	Operating leases - other
1612	16	Depreciation - owned assets
1612	17	Depreciation - leased assets
1612	18	Amortisation - asset group 1
1612	19	Amortisation - asset group 2
1612	20	Amortisation - asset group 3
1612	21	Impairment losses

Page 14 of 38

09/06/2026

Trial balance Broad Haven Playgroup

For the year ended 31 August 2025

1612	23	Loss on disposal - intangible fixed assets
1612	24	Loss on disposal - tangible fixed assets
1612	25	Loss on disposal - heritage assets
1613		Human Resources
1613	1	Staff costs - wages & salaries
1613	2	Staff costs - social security costs
1613	3	Staff costs - pension contributions
1613	6	Trustee - wages & salaries
1613	7	Trustee - social security costs
1613	8	Trustee - pension contributions
1613	9	Trustee - expenses
1613	12	Operating leases - hire of plant & machinery
1613	13	Operating leases - other
1613	16	Depreciation - owned assets
1613	17	Depreciation - leased assets
1613	18	Amortisation - asset group 1
1613	19	Amortisation - asset group 2
1613	20	Amortisation - asset group 3
1613	21	Impairment losses
1613	23	Loss on disposal - intangible fixed assets
1613	24	Loss on disposal - tangible fixed assets
1613	25	Loss on disposal - heritage assets
1614		Type 5
1615		Type 6
1616		Type 7
1617		Type 8
1618		Type 9
1619		Type 10
1620		Governance costs
1620	1	Wages and salaries
1620	2	Employers NI contributions
1620	3	Pension contributions
1620	4	Accountancy fees
1620	5	Audit fees
1620	7	Taxation advice
1620	8	Financial advice
1620	9	Legal fees
1620	10	Cost of trustees' meetings
1620	11	Premises costs
1620	12	Depreciation of owned assets
1620	13	Depreciation of leased assets
1620	14	Amortisation
1620	15	Motor and travel expenses
1620	16	Other office costs
1620	17	Interest payable
1620	18	Other finance costs
1620	19	Amounts written off assets held for the charity's own
		use
1620	20	Operating lease rentals - plant and machinery
1620	21	Operating lease rentals - other
1620	22	Foreign currency gains/losses
1620	23	Ex-gratia payments
1650		Cost of direct charitable activity
1650	1	Staff costs - wages & salaries
1650	2	Staff costs - social security costs
1650	3	Staff costs - pension contributions
1650	6	Trustee - wages & salaries
1650	7	Trustee - social security costs
1650	8	Trustee - pension contributions
1650	9	Trustee - expenses
1650	12	Operating leases - hire of plant & machinery
1650	13	Operating leases - other

Page 15 of 38

09/06/2026

Trial balance Broad Haven Playgroup

For the year ended 31 August 2025

1650	16	Depreciation - owned assets
1650	17	Depreciation - leased assets
1650	18	Amortisation - asset group 1
1650	19	Amortisation - asset group 2
1650	20	Amortisation - asset group 3
1650	21	Impairment losses
1650	23	Loss on disposal - intangible fixed assets
1650	24	Loss on disposal - tangible fixed assets
1650	25	Loss on disposal - heritage assets
1655		Cost of grant funded charitable activity
1655	1	Staff costs - wages & salaries
1655	2	Staff costs - social security costs
1655	3	Staff costs - pension contributions
1655	6	Trustee - wages & salaries
1655	7	Trustee - social security costs
1655	8	Trustee - pension contributions
1655	9	Trustee - expenses
1655	12	Operating leases - hire of plant & machinery
1655	13	Operating leases - other
1655	16	Depreciation - owned assets
1655	17	Depreciation - leased assets
1655	18	Amortisation - asset group 1
1655	19	Amortisation - asset group 2
1655	20	Amortisation - asset group 3
1655	21	Impairment losses
1655	23	Loss on disposal - intangible fixed assets
1655	24	Loss on disposal - tangible fixed assets
1655	25	Loss on disposal - heritage assets
1660		Management
1660	1	Staff costs - wages & salaries
1660	2	Staff costs - social security costs
1660	3	Staff costs - pension contributions
1660	6	Trustee - wages & salaries
1660	7	Trustee - social security costs
1660	8	Trustee - pension contributions
1660	9	Trustee - expenses
1660	12	Operating leases - hire of plant & machinery
1660	13	Operating leases - other
1660	16	Depreciation - owned assets
1660	17	Depreciation - leased assets
1660	18	Amortisation - asset group 1
1660	19	Amortisation - asset group 2
1660	20	Amortisation - asset group 3
1660	21	Impairment losses
1660	23	Loss on disposal - intangible fixed assets
1660	24	Loss on disposal - tangible fixed assets
1660	25	Loss on disposal - heritage assets
1661		Finance
1661	1	Staff costs - wages & salaries
1661	2	Staff costs - social security costs
1661	3	Staff costs - pension contributions
1661	6	Trustee - wages & salaries
1661	7	Trustee - social security costs
1661	8	Trustee - pension contributions
1661	9	Trustee - expenses
1661	12	Operating leases - hire of plant & machinery
1661	13	Operating leases - other
1661	16	Depreciation - owned assets
1661	17	Depreciation - leased assets
1661	18	Amortisation - asset group 1
1661	19	Amortisation - asset group 2
1661	20	Amortisation - asset group 3

Page 16 of 38

09/06/2026

Trial balance Broad Haven Playgroup

For the year ended 31 August 2025

1661	21	Impairment losses
1661	23	Loss on disposal - intangible fixed assets
1661	24	Loss on disposal - tangible fixed assets
1661	25	Loss on disposal - heritage assets
1662		IT
1662	1	Staff costs - wages & salaries
1662	2	Staff costs - social security costs
1662	3	Staff costs - pension contributions
1662	6	Trustee - wages & salaries
1662	7	Trustee - social security costs
1662	8	Trustee - pension contributions
1662	9	Trustee - expenses
1662	12	Operating leases - hire of plant & machinery
1662	13	Operating leases - other
1662	16	Depreciation - owned assets
1662	17	Depreciation - leased assets
1662	18	Amortisation - asset group 1
1662	19	Amortisation - asset group 2
1662	20	Amortisation - asset group 3
1662	21	Impairment losses
1662	23	Loss on disposal - intangible fixed assets
1662	24	Loss on disposal - tangible fixed assets
1662	25	Loss on disposal - heritage assets
1663		Human Resources
1663	1	Staff costs - wages & salaries
1663	2	Staff costs - social security costs
1663	3	Staff costs - pension contributions
1663	6	Trustee - wages & salaries
1663	7	Trustee - social security costs
1663	8	Trustee - pension contributions
1663	9	Trustee - expenses
1663	12	Operating leases - hire of plant & machinery
1663	13	Operating leases - other
1663	16	Depreciation - owned assets
1663	17	Depreciation - leased assets
1663	18	Amortisation - asset group 1
1663	19	Amortisation - asset group 2
1663	20	Amortisation - asset group 3
1663	21	Impairment losses
1663	23	Loss on disposal - intangible fixed assets
1663	24	Loss on disposal - tangible fixed assets
1663	25	Loss on disposal - heritage assets
1664		Type 5
1665		Type 6
1666		Type 7
1667		Type 8
1668		Type 9
1669		Type 10
1670		Governance costs
1670	1	Wages and salaries
1670	2	Employers NI contributions
1670	3	Pension contributions
1670	4	Accountancy fees
1670	5	Audit fees
1670	7	Taxation advice
1670	8	Financial advice
1670	9	Legal fees
1670	10	Cost of trustees' meetings
1670	11	Premises costs
1670	12	Depreciation of owned assets
1670	13	Depreciation of leased assets
1670	14	Amortisation

Page 17 of 38

09/06/2026

Trial balance Broad Haven Playgroup

For the year ended 31 August 2025

1670	15	Motor and travel expenses
1670	16	Other office costs
1670	17	Interest payable
1670	18	Other finance costs
1670	19	Amounts written off assets held for the charity's own
		use
1670	20	Operating lease rentals - plant and machinery
1670	21	Operating lease rentals - other
1670	22	Foreign currency gains/losses
1670	23	Ex-gratia payments
1700		Cost of direct charitable activity
1700	1	Staff costs - wages & salaries
1700	2	Staff costs - social security costs
1700	3	Staff costs - pension contributions
1700	6	Trustee - wages & salaries
1700	7	Trustee - social security costs
1700	8	Trustee - pension contributions
1700	9	Trustee - expenses
1700	12	Operating leases - hire of plant & machinery
1700	13	Operating leases - other
1700	16	Depreciation - owned assets
1700	17	Depreciation - leased assets
1700	18	Amortisation - asset group 1
1700	19	Amortisation - asset group 2
1700	20	Amortisation - asset group 3
1700	21	Impairment losses
1700	23	Loss on disposal - intangible fixed assets
1700	24	Loss on disposal - tangible fixed assets
1700	25	Loss on disposal - heritage assets
1705		Cost of grant funded charitable activity
1705	1	Staff costs - wages & salaries
1705	2	Staff costs - social security costs
1705	3	Staff costs - pension contributions
1705	6	Trustee - wages & salaries
1705	7	Trustee - social security costs
1705	8	Trustee - pension contributions
1705	9	Trustee - expenses
1705	12	Operating leases - hire of plant & machinery
1705	13	Operating leases - other
1705	16	Depreciation - owned assets
1705	17	Depreciation - leased assets
1705	18	Amortisation - asset group 1
1705	19	Amortisation - asset group 2
1705	20	Amortisation - asset group 3
1705	21	Impairment losses
1705	23	Loss on disposal - intangible fixed assets
1705	24	Loss on disposal - tangible fixed assets
1705	25	Loss on disposal - heritage assets
1710		Management
1710	1	Staff costs - wages & salaries
1710	2	Staff costs - social security costs
1710	3	Staff costs - pension contributions
1710	6	Trustee - wages & salaries
1710	7	Trustee - social security costs
1710	8	Trustee - pension contributions
1710	9	Trustee - expenses
1710	12	Operating leases - hire of plant & machinery
1710	13	Operating leases - other
1710	16	Depreciation - owned assets
1710	17	Depreciation - leased assets
1710	18	Amortisation - asset group 1
1710	19	Amortisation - asset group 2

Page 18 of 38

09/06/2026

Trial balance Broad Haven Playgroup

For the year ended 31 August 2025

1710	20	Amortisation - asset group 3
1710	21	Impairment losses
1710	23	Loss on disposal - intangible fixed assets
1710	24	Loss on disposal - tangible fixed assets
1710	25	Loss on disposal - heritage assets
1711		Finance
1711	1	Staff costs - wages & salaries
1711	2	Staff costs - social security costs
1711	3	Staff costs - pension contributions
1711	6	Trustee - wages & salaries
1711	7	Trustee - social security costs
1711	8	Trustee - pension contributions
1711	9	Trustee - expenses
1711	12	Operating leases - hire of plant & machinery
1711	13	Operating leases - other
1711	16	Depreciation - owned assets
1711	17	Depreciation - leased assets
1711	18	Amortisation - asset group 1
1711	19	Amortisation - asset group 2
1711	20	Amortisation - asset group 3
1711	21	Impairment losses
1711	23	Loss on disposal - intangible fixed assets
1711	24	Loss on disposal - tangible fixed assets
1711	25	Loss on disposal - heritage assets
1712		IT
1712	1	Staff costs - wages & salaries
1712	2	Staff costs - social security costs
1712	3	Staff costs - pension contributions
1712	6	Trustee - wages & salaries
1712	7	Trustee - social security costs
1712	8	Trustee - pension contributions
1712	9	Trustee - expenses
1712	12	Operating leases - hire of plant & machinery
1712	13	Operating leases - other
1712	16	Depreciation - owned assets
1712	17	Depreciation - leased assets
1712	18	Amortisation - asset group 1
1712	19	Amortisation - asset group 2
1712	20	Amortisation - asset group 3
1712	21	Impairment losses
1712	23	Loss on disposal - intangible fixed assets
1712	24	Loss on disposal - tangible fixed assets
1712	25	Loss on disposal - heritage assets
1713		Human Resources
1713	1	Staff costs - wages & salaries
1713	2	Staff costs - social security costs
1713	3	Staff costs - pension contributions
1713	6	Trustee - wages & salaries
1713	7	Trustee - social security costs
1713	8	Trustee - pension contributions
1713	9	Trustee - expenses
1713	12	Operating leases - hire of plant & machinery
1713	13	Operating leases - other
1713	16	Depreciation - owned assets
1713	17	Depreciation - leased assets
1713	18	Amortisation - asset group 1
1713	19	Amortisation - asset group 2
1713	20	Amortisation - asset group 3
1713	21	Impairment losses
1713	23	Loss on disposal - intangible fixed assets
1713	24	Loss on disposal - tangible fixed assets
1713	25	Loss on disposal - heritage assets

Page 19 of 38

09/06/2026

Trial balance Broad Haven Playgroup

For the year ended 31 August 2025

1714		Type 5
1715		Type 6
1716		Type 7
1717		Type 8
1718		Type 9
1719		Type 10
1720		Governance costs
1720	1	Wages and salaries
1720	2	Employers NI contributions
1720	3	Pension contributions
1720	4	Accountancy fees
1720	5	Audit fees
1720	7	Taxation advice
1720	8	Financial advice
1720	9	Legal fees
1720	10	Cost of trustees' meetings
1720	11	Premises costs
1720	12	Depreciation of owned assets
1720	13	Depreciation of leased assets
1720	14	Amortisation
1720	15	Motor and travel expenses
1720	16	Other office costs
1720	17	Interest payable
1720	18	Other finance costs
1720	19	Amounts written off assets held for the charity's own
		use
1720	20	Operating lease rentals - plant and machinery
1720	21	Operating lease rentals - other
1720	22	Foreign currency gains/losses
1720	23	Ex-gratia payments
1750		Cost of direct charitable activity
1750	1	Staff costs - wages & salaries
1750	2	Staff costs - social security costs
1750	3	Staff costs - pension contributions
1750	6	Trustee - wages & salaries
1750	7	Trustee - social security costs
1750	8	Trustee - pension contributions
1750	9	Trustee - expenses
1750	12	Operating leases - hire of plant & machinery
1750	13	Operating leases - other
1750	16	Depreciation - owned assets
1750	17	Depreciation - leased assets
1750	18	Amortisation - asset group 1
1750	19	Amortisation - asset group 2
1750	20	Amortisation - asset group 3
1750	21	Impairment losses
1750	23	Loss on disposal - intangible fixed assets
1750	24	Loss on disposal - tangible fixed assets
1750	25	Loss on disposal - heritage assets
1755		Cost of grant funded charitable activity
1755	1	Staff costs - wages & salaries
1755	2	Staff costs - social security costs
1755	3	Staff costs - pension contributions
1755	6	Trustee - wages & salaries
1755	7	Trustee - social security costs
1755	8	Trustee - pension contributions
1755	9	Trustee - expenses
1755	12	Operating leases - hire of plant & machinery
1755	13	Operating leases - other
1755	16	Depreciation - owned assets
1755	17	Depreciation - leased assets
1755	18	Amortisation - asset group 1

Page 20 of 38

09/06/2026

Trial balance Broad Haven Playgroup

For the year ended 31 August 2025

1755	19	Amortisation - asset group 2
1755	20	Amortisation - asset group 3
1755	21	Impairment losses
1755	23	Loss on disposal - intangible fixed assets
1755	24	Loss on disposal - tangible fixed assets
1755	25	Loss on disposal - heritage assets
1760		Management
1760	1	Staff costs - wages & salaries
1760	2	Staff costs - social security costs
1760	3	Staff costs - pension contributions
1760	6	Trustee - wages & salaries
1760	7	Trustee - social security costs
1760	8	Trustee - pension contributions
1760	9	Trustee - expenses
1760	12	Operating leases - hire of plant & machinery
1760	13	Operating leases - other
1760	16	Depreciation - owned assets
1760	17	Depreciation - leased assets
1760	18	Amortisation - asset group 1
1760	19	Amortisation - asset group 2
1760	20	Amortisation - asset group 3
1760	21	Impairment losses
1760	23	Loss on disposal - intangible fixed assets
1760	24	Loss on disposal - tangible fixed assets
1760	25	Loss on disposal - heritage assets
1761		Finance
1761	1	Staff costs - wages & salaries
1761	2	Staff costs - social security costs
1761	3	Staff costs - pension contributions
1761	6	Trustee - wages & salaries
1761	7	Trustee - social security costs
1761	8	Trustee - pension contributions
1761	9	Trustee - expenses
1761	12	Operating leases - hire of plant & machinery
1761	13	Operating leases - other
1761	16	Depreciation - owned assets
1761	17	Depreciation - leased assets
1761	18	Amortisation - asset group 1
1761	19	Amortisation - asset group 2
1761	20	Amortisation - asset group 3
1761	21	Impairment losses
1761	23	Loss on disposal - intangible fixed assets
1761	24	Loss on disposal - tangible fixed assets
1761	25	Loss on disposal - heritage assets
1762		IT
1762	1	Staff costs - wages & salaries
1762	2	Staff costs - social security costs
1762	3	Staff costs - pension contributions
1762	6	Trustee - wages & salaries
1762	7	Trustee - social security costs
1762	8	Trustee - pension contributions
1762	9	Trustee - expenses
1762	12	Operating leases - hire of plant & machinery
1762	13	Operating leases - other
1762	16	Depreciation - owned assets
1762	17	Depreciation - leased assets
1762	18	Amortisation - asset group 1
1762	19	Amortisation - asset group 2
1762	20	Amortisation - asset group 3
1762	21	Impairment losses
1762	23	Loss on disposal - intangible fixed assets
1762	24	Loss on disposal - tangible fixed assets

Page 21 of 38

09/06/2026

Trial balance Broad Haven Playgroup

For the year ended 31 August 2025

1762	25	Loss on disposal - heritage assets
1763		Human Resources
1763	1	Staff costs - wages & salaries
1763	2	Staff costs - social security costs
1763	3	Staff costs - pension contributions
1763	6	Trustee - wages & salaries
1763	7	Trustee - social security costs
1763	8	Trustee - pension contributions
1763	9	Trustee - expenses
1763	12	Operating leases - hire of plant & machinery
1763	13	Operating leases - other
1763	16	Depreciation - owned assets
1763	17	Depreciation - leased assets
1763	18	Amortisation - asset group 1
1763	19	Amortisation - asset group 2
1763	20	Amortisation - asset group 3
1763	21	Impairment losses
1763	23	Loss on disposal - intangible fixed assets
1763	24	Loss on disposal - tangible fixed assets
1763	25	Loss on disposal - heritage assets
1764		Type 5
1765		Type 6
1766		Type 7
1767		Type 8
1768		Type 9
1769		Type 10
1770		Governance costs
1770	1	Wages and salaries
1770	2	Employers NI contributions
1770	3	Pension contributions
1770	4	Accountancy fees
1770	5	Audit fees
1770	7	Taxation advice
1770	8	Financial advice
1770	9	Legal fees
1770	10	Cost of trustees' meetings
1770	11	Premises costs
1770	12	Depreciation of owned assets
1770	13	Depreciation of leased assets
1770	14	Amortisation
1770	15	Motor and travel expenses
1770	16	Other office costs
1770	17	Interest payable
1770	18	Other finance costs
1770	19	Amounts written off assets held for the charity's own
		use
1770	20	Operating lease rentals - plant and machinery
1770	21	Operating lease rentals - other
1770	22	Foreign currency gains/losses
1770	23	Ex-gratia payments
1800		Cost of direct charitable activity
1800	1	Staff costs - wages & salaries
1800	2	Staff costs - social security costs
1800	3	Staff costs - pension contributions
1800	6	Trustee - wages & salaries
1800	7	Trustee - social security costs
1800	8	Trustee - pension contributions
1800	9	Trustee - expenses
1800	12	Operating leases - hire of plant & machinery
1800	13	Operating leases - other
1800	16	Depreciation - owned assets
1800	17	Depreciation - leased assets

Page 22 of 38

09/06/2026

Trial balance Broad Haven Playgroup

For the year ended 31 August 2025

1800	18	Amortisation - asset group 1
1800	19	Amortisation - asset group 2
1800	20	Amortisation - asset group 3
1800	21	Impairment losses
1800	23	Loss on disposal - intangible fixed assets
1800	24	Loss on disposal - tangible fixed assets
1800	25	Loss on disposal - heritage assets
1805		Cost of grant funded charitable activity
1805	1	Staff costs - wages & salaries
1805	2	Staff costs - social security costs
1805	3	Staff costs - pension contributions
1805	6	Trustee - wages & salaries
1805	7	Trustee - social security costs
1805	8	Trustee - pension contributions
1805	9	Trustee - expenses
1805	12	Operating leases - hire of plant & machinery
1805	13	Operating leases - other
1805	16	Depreciation - owned assets
1805	17	Depreciation - leased assets
1805	18	Amortisation - asset group 1
1805	19	Amortisation - asset group 2
1805	20	Amortisation - asset group 3
1805	21	Impairment losses
1805	23	Loss on disposal - intangible fixed assets
1805	24	Loss on disposal - tangible fixed assets
1805	25	Loss on disposal - heritage assets
1810		Management
1810	1	Staff costs - wages & salaries
1810	2	Staff costs - social security costs
1810	3	Staff costs - pension contributions
1810	6	Trustee - wages & salaries
1810	7	Trustee - social security costs
1810	8	Trustee - pension contributions
1810	9	Trustee - expenses
1810	12	Operating leases - hire of plant & machinery
1810	13	Operating leases - other
1810	16	Depreciation - owned assets
1810	17	Depreciation - leased assets
1810	18	Amortisation - asset group 1
1810	19	Amortisation - asset group 2
1810	20	Amortisation - asset group 3
1810	21	Impairment losses
1810	23	Loss on disposal - intangible fixed assets
1810	24	Loss on disposal - tangible fixed assets
1810	25	Loss on disposal - heritage assets
1811		Finance
1811	1	Staff costs - wages & salaries
1811	2	Staff costs - social security costs
1811	3	Staff costs - pension contributions
1811	6	Trustee - wages & salaries
1811	7	Trustee - social security costs
1811	8	Trustee - pension contributions
1811	9	Trustee - expenses
1811	12	Operating leases - hire of plant & machinery
1811	13	Operating leases - other
1811	16	Depreciation - owned assets
1811	17	Depreciation - leased assets
1811	18	Amortisation - asset group 1
1811	19	Amortisation - asset group 2
1811	20	Amortisation - asset group 3
1811	21	Impairment losses
1811	23	Loss on disposal - intangible fixed assets

Page 23 of 38

09/06/2026

Trial balance Broad Haven Playgroup

For the year ended 31 August 2025

1811	24	Loss on disposal - tangible fixed assets
1811	25	Loss on disposal - heritage assets
1812		IT
1812	1	Staff costs - wages & salaries
1812	2	Staff costs - social security costs
1812	3	Staff costs - pension contributions
1812	6	Trustee - wages & salaries
1812	7	Trustee - social security costs
1812	8	Trustee - pension contributions
1812	9	Trustee - expenses
1812	12	Operating leases - hire of plant & machinery
1812	13	Operating leases - other
1812	16	Depreciation - owned assets
1812	17	Depreciation - leased assets
1812	18	Amortisation - asset group 1
1812	19	Amortisation - asset group 2
1812	20	Amortisation - asset group 3
1812	21	Impairment losses
1812	23	Loss on disposal - intangible fixed assets
1812	24	Loss on disposal - tangible fixed assets
1812	25	Loss on disposal - heritage assets
1813		Human Resources
1813	1	Staff costs - wages & salaries
1813	2	Staff costs - social security costs
1813	3	Staff costs - pension contributions
1813	6	Trustee - wages & salaries
1813	7	Trustee - social security costs
1813	8	Trustee - pension contributions
1813	9	Trustee - expenses
1813	12	Operating leases - hire of plant & machinery
1813	13	Operating leases - other
1813	16	Depreciation - owned assets
1813	17	Depreciation - leased assets
1813	18	Amortisation - asset group 1
1813	19	Amortisation - asset group 2
1813	20	Amortisation - asset group 3
1813	21	Impairment losses
1813	23	Loss on disposal - intangible fixed assets
1813	24	Loss on disposal - tangible fixed assets
1813	25	Loss on disposal - heritage assets
1814		Type 5
1815		Type 6
1816		Type 7
1817		Type 8
1818		Type 9
1819		Type 10
1820		Governance costs
1820	1	Wages and salaries
1820	2	Employers NI contributions
1820	3	Pension contributions
1820	4	Accountancy fees
1820	5	Audit fees
1820	7	Taxation advice
1820	8	Financial advice
1820	9	Legal fees
1820	10	Cost of trustees' meetings
1820	11	Premises costs
1820	12	Depreciation of owned assets
1820	13	Depreciation of leased assets
1820	14	Amortisation
1820	15	Motor and travel expenses
1820	16	Other office costs

Page 24 of 38

09/06/2026

Trial balance Broad Haven Playgroup

For the year ended 31 August 2025

1820	17	Interest payable
1820	18	Other finance costs
1820	19	Amounts written off assets held for the charity's own
		use
1820	20	Operating lease rentals - plant and machinery
1820	21	Operating lease rentals - other
1820	22	Foreign currency gains/losses
1820	23	Ex-gratia payments
1850		Cost of direct charitable activity
1850	1	Staff costs - wages & salaries
1850	2	Staff costs - social security costs
1850	3	Staff costs - pension contributions
1850	6	Trustee - wages & salaries
1850	7	Trustee - social security costs
1850	8	Trustee - pension contributions
1850	9	Trustee - expenses
1850	12	Operating leases - hire of plant & machinery
1850	13	Operating leases - other
1850	16	Depreciation - owned assets
1850	17	Depreciation - leased assets
1850	18	Amortisation - asset group 1
1850	19	Amortisation - asset group 2
1850	20	Amortisation - asset group 3
1850	21	Impairment losses
1850	23	Loss on disposal - intangible fixed assets
1850	24	Loss on disposal - tangible fixed assets
1850	25	Loss on disposal - heritage assets
1855		Cost of grant funded charitable activity
1855	1	Staff costs - wages & salaries
1855	2	Staff costs - social security costs
1855	3	Staff costs - pension contributions
1855	6	Trustee - wages & salaries
1855	7	Trustee - social security costs
1855	8	Trustee - pension contributions
1855	9	Trustee - expenses
1855	12	Operating leases - hire of plant & machinery
1855	13	Operating leases - other
1855	16	Depreciation - owned assets
1855	17	Depreciation - leased assets
1855	18	Amortisation - asset group 1
1855	19	Amortisation - asset group 2
1855	20	Amortisation - asset group 3
1855	21	Impairment losses
1855	23	Loss on disposal - intangible fixed assets
1855	24	Loss on disposal - tangible fixed assets
1855	25	Loss on disposal - heritage assets
1860		Management
1860	1	Staff costs - wages & salaries
1860	2	Staff costs - social security costs
1860	3	Staff costs - pension contributions
1860	6	Trustee - wages & salaries
1860	7	Trustee - social security costs
1860	8	Trustee - pension contributions
1860	9	Trustee - expenses
1860	12	Operating leases - hire of plant & machinery
1860	13	Operating leases - other
1860	16	Depreciation - owned assets
1860	17	Depreciation - leased assets
1860	18	Amortisation - asset group 1
1860	19	Amortisation - asset group 2
1860	20	Amortisation - asset group 3
1860	21	Impairment losses

Page 25 of 38

09/06/2026

Trial balance Broad Haven Playgroup

For the year ended 31 August 2025

1860	23	Loss on disposal - intangible fixed assets
1860	24	Loss on disposal - tangible fixed assets
1860	25	Loss on disposal - heritage assets
1861		Finance
1861	1	Staff costs - wages & salaries
1861	2	Staff costs - social security costs
1861	3	Staff costs - pension contributions
1861	6	Trustee - wages & salaries
1861	7	Trustee - social security costs
1861	8	Trustee - pension contributions
1861	9	Trustee - expenses
1861	12	Operating leases - hire of plant & machinery
1861	13	Operating leases - other
1861	16	Depreciation - owned assets
1861	17	Depreciation - leased assets
1861	18	Amortisation - asset group 1
1861	19	Amortisation - asset group 2
1861	20	Amortisation - asset group 3
1861	21	Impairment losses
1861	23	Loss on disposal - intangible fixed assets
1861	24	Loss on disposal - tangible fixed assets
1861	25	Loss on disposal - heritage assets
1862		IT
1862	1	Staff costs - wages & salaries
1862	2	Staff costs - social security costs
1862	3	Staff costs - pension contributions
1862	6	Trustee - wages & salaries
1862	7	Trustee - social security costs
1862	8	Trustee - pension contributions
1862	9	Trustee - expenses
1862	12	Operating leases - hire of plant & machinery
1862	13	Operating leases - other
1862	16	Depreciation - owned assets
1862	17	Depreciation - leased assets
1862	18	Amortisation - asset group 1
1862	19	Amortisation - asset group 2
1862	20	Amortisation - asset group 3
1862	21	Impairment losses
1862	23	Loss on disposal - intangible fixed assets
1862	24	Loss on disposal - tangible fixed assets
1862	25	Loss on disposal - heritage assets
1863		Human Resources
1863	1	Staff costs - wages & salaries
1863	2	Staff costs - social security costs
1863	3	Staff costs - pension contributions
1863	6	Trustee - wages & salaries
1863	7	Trustee - social security costs
1863	8	Trustee - pension contributions
1863	9	Trustee - expenses
1863	12	Operating leases - hire of plant & machinery
1863	13	Operating leases - other
1863	16	Depreciation - owned assets
1863	17	Depreciation - leased assets
1863	18	Amortisation - asset group 1
1863	19	Amortisation - asset group 2
1863	20	Amortisation - asset group 3
1863	21	Impairment losses
1863	23	Loss on disposal - intangible fixed assets
1863	24	Loss on disposal - tangible fixed assets
1863	25	Loss on disposal - heritage assets
1864		Type 5
1865		Type 6

Page 26 of 38

09/06/2026

Trial balance Broad Haven Playgroup

For the year ended 31 August 2025

1866		Type 7
1867		Type 8
1868		Type 9
1869		Type 10
1870		Governance costs
1870	1	Wages and salaries
1870	2	Employers NI contributions
1870	3	Pension contributions
1870	4	Accountancy fees
1870	5	Audit fees
1870	7	Taxation advice
1870	8	Financial advice
1870	9	Legal fees
1870	10	Cost of trustees' meetings
1870	11	Premises costs
1870	12	Depreciation of owned assets
1870	13	Depreciation of leased assets
1870	14	Amortisation
1870	15	Motor and travel expenses
1870	16	Other office costs
1870	17	Interest payable
1870	18	Other finance costs
1870	19	Amounts written off assets held for the charity's own
		use
1870	20	Operating lease rentals - plant and machinery
1870	21	Operating lease rentals - other
1870	22	Foreign currency gains/losses
1870	23	Ex-gratia payments
1900		Cost of direct charitable activity
1900	1	Staff costs - wages & salaries
1900	2	Staff costs - social security costs
1900	3	Staff costs - pension contributions
1900	6	Trustee - wages & salaries
1900	7	Trustee - social security costs
1900	8	Trustee - pension contributions
1900	9	Trustee - expenses
1900	12	Operating leases - hire of plant & machinery
1900	13	Operating leases - other
1900	16	Depreciation - owned assets
1900	17	Depreciation - leased assets
1900	18	Amortisation - asset group 1
1900	19	Amortisation - asset group 2
1900	20	Amortisation - asset group 3
1900	21	Impairment losses
1900	23	Loss on disposal - intangible fixed assets
1900	24	Loss on disposal - tangible fixed assets
1900	25	Loss on disposal - heritage assets
1905		Cost of grant funded charitable activity
1905	1	Staff costs - wages & salaries
1905	2	Staff costs - social security costs
1905	3	Staff costs - pension contributions
1905	6	Trustee - wages & salaries
1905	7	Trustee - social security costs
1905	8	Trustee - pension contributions
1905	9	Trustee - expenses
1905	12	Operating leases - hire of plant & machinery
1905	13	Operating leases - other
1905	16	Depreciation - owned assets
1905	17	Depreciation - leased assets
1905	18	Amortisation - asset group 1
1905	19	Amortisation - asset group 2
1905	20	Amortisation - asset group 3

Page 27 of 38

09/06/2026

Trial balance Broad Haven Playgroup

For the year ended 31 August 2025

1905	21	Impairment losses
1905	23	Loss on disposal - intangible fixed assets
1905	24	Loss on disposal - tangible fixed assets
1905	25	Loss on disposal - heritage assets
1910		Management
1910	1	Staff costs - wages & salaries
1910	2	Staff costs - social security costs
1910	3	Staff costs - pension contributions
1910	6	Trustee - wages & salaries
1910	7	Trustee - social security costs
1910	8	Trustee - pension contributions
1910	9	Trustee - expenses
1910	12	Operating leases - hire of plant & machinery
1910	13	Operating leases - other
1910	16	Depreciation - owned assets
1910	17	Depreciation - leased assets
1910	18	Amortisation - asset group 1
1910	19	Amortisation - asset group 2
1910	20	Amortisation - asset group 3
1910	21	Impairment losses
1910	23	Loss on disposal - intangible fixed assets
1910	24	Loss on disposal - tangible fixed assets
1910	25	Loss on disposal - heritage assets
1911		Finance
1911	1	Staff costs - wages & salaries
1911	2	Staff costs - social security costs
1911	3	Staff costs - pension contributions
1911	6	Trustee - wages & salaries
1911	7	Trustee - social security costs
1911	8	Trustee - pension contributions
1911	9	Trustee - expenses
1911	12	Operating leases - hire of plant & machinery
1911	13	Operating leases - other
1911	16	Depreciation - owned assets
1911	17	Depreciation - leased assets
1911	18	Amortisation - asset group 1
1911	19	Amortisation - asset group 2
1911	20	Amortisation - asset group 3
1911	21	Impairment losses
1911	23	Loss on disposal - intangible fixed assets
1911	24	Loss on disposal - tangible fixed assets
1911	25	Loss on disposal - heritage assets
1912		IT
1912	1	Staff costs - wages & salaries
1912	2	Staff costs - social security costs
1912	3	Staff costs - pension contributions
1912	6	Trustee - wages & salaries
1912	7	Trustee - social security costs
1912	8	Trustee - pension contributions
1912	9	Trustee - expenses
1912	12	Operating leases - hire of plant & machinery
1912	13	Operating leases - other
1912	16	Depreciation - owned assets
1912	17	Depreciation - leased assets
1912	18	Amortisation - asset group 1
1912	19	Amortisation - asset group 2
1912	20	Amortisation - asset group 3
1912	21	Impairment losses
1912	23	Loss on disposal - intangible fixed assets
1912	24	Loss on disposal - tangible fixed assets
1912	25	Loss on disposal - heritage assets
1913		Human Resources

Page 28 of 38

09/06/2026

Trial balance Broad Haven Playgroup

For the year ended 31 August 2025

1913	1	Staff costs - wages & salaries
1913	2	Staff costs - social security costs
1913	3	Staff costs - pension contributions
1913	6	Trustee - wages & salaries
1913	7	Trustee - social security costs
1913	8	Trustee - pension contributions
1913	9	Trustee - expenses
1913	12	Operating leases - hire of plant & machinery
1913	13	Operating leases - other
1913	16	Depreciation - owned assets
1913	17	Depreciation - leased assets
1913	18	Amortisation - asset group 1
1913	19	Amortisation - asset group 2
1913	20	Amortisation - asset group 3
1913	21	Impairment losses
1913	23	Loss on disposal - intangible fixed assets
1913	24	Loss on disposal - tangible fixed assets
1913	25	Loss on disposal - heritage assets
1914		Type 5
1915		Type 6
1916		Type 7
1917		Type 8
1918		Type 9
1919		Type 10
1920		Governance costs
1920	1	Wages and salaries
1920	2	Employers NI contributions
1920	3	Pension contributions
1920	4	Accountancy fees
1920	5	Audit fees
1920	7	Taxation advice
1920	8	Financial advice
1920	9	Legal fees
1920	10	Cost of trustees' meetings
1920	11	Premises costs
1920	12	Depreciation of owned assets
1920	13	Depreciation of leased assets
1920	14	Amortisation
1920	15	Motor and travel expenses
1920	16	Other office costs
1920	17	Interest payable
1920	18	Other finance costs
1920	19	Amounts written off assets held for the charity's own
		use
1920	20	Operating lease rentals - plant and machinery
1920	21	Operating lease rentals - other
1920	22	Foreign currency gains/losses
1920	23	Ex-gratia payments
1950		Cost of direct charitable activity
1950	1	Staff costs - wages & salaries
1950	2	Staff costs - social security costs
1950	3	Staff costs - pension contributions
1950	6	Trustee - wages & salaries
1950	7	Trustee - social security costs
1950	8	Trustee - pension contributions
1950	9	Trustee - expenses
1950	12	Operating leases - hire of plant & machinery
1950	13	Operating leases - other
1950	16	Depreciation - owned assets
1950	17	Depreciation - leased assets
1950	18	Amortisation - asset group 1
1950	19	Amortisation - asset group 2

Page 29 of 38

09/06/2026

Trial balance Broad Haven Playgroup

For the year ended 31 August 2025

1950	20	Amortisation - asset group 3
1950	21	Impairment losses
1950	23	Loss on disposal - intangible fixed assets
1950	24	Loss on disposal - tangible fixed assets
1950	25	Loss on disposal - heritage assets
1955		Cost of grant funded charitable activity
1955	1	Staff costs - wages & salaries
1955	2	Staff costs - social security costs
1955	3	Staff costs - pension contributions
1955	6	Trustee - wages & salaries
1955	7	Trustee - social security costs
1955	8	Trustee - pension contributions
1955	9	Trustee - expenses
1955	12	Operating leases - hire of plant & machinery
1955	13	Operating leases - other
1955	16	Depreciation - owned assets
1955	17	Depreciation - leased assets
1955	18	Amortisation - asset group 1
1955	19	Amortisation - asset group 2
1955	20	Amortisation - asset group 3
1955	21	Impairment losses
1955	23	Loss on disposal - intangible fixed assets
1955	24	Loss on disposal - tangible fixed assets
1955	25	Loss on disposal - heritage assets
1960		Management
1960	1	Staff costs - wages & salaries
1960	2	Staff costs - social security costs
1960	3	Staff costs - pension contributions
1960	6	Trustee - wages & salaries
1960	7	Trustee - social security costs
1960	8	Trustee - pension contributions
1960	9	Trustee - expenses
1960	12	Operating leases - hire of plant & machinery
1960	13	Operating leases - other
1960	16	Depreciation - owned assets
1960	17	Depreciation - leased assets
1960	18	Amortisation - asset group 1
1960	19	Amortisation - asset group 2
1960	20	Amortisation - asset group 3
1960	21	Impairment losses
1960	23	Loss on disposal - intangible fixed assets
1960	24	Loss on disposal - tangible fixed assets
1960	25	Loss on disposal - heritage assets
1961		Finance
1961	1	Staff costs - wages & salaries
1961	2	Staff costs - social security costs
1961	3	Staff costs - pension contributions
1961	6	Trustee - wages & salaries
1961	7	Trustee - social security costs
1961	8	Trustee - pension contributions
1961	9	Trustee - expenses
1961	12	Operating leases - hire of plant & machinery
1961	13	Operating leases - other
1961	16	Depreciation - owned assets
1961	17	Depreciation - leased assets
1961	18	Amortisation - asset group 1
1961	19	Amortisation - asset group 2
1961	20	Amortisation - asset group 3
1961	21	Impairment losses
1961	23	Loss on disposal - intangible fixed assets
1961	24	Loss on disposal - tangible fixed assets
1961	25	Loss on disposal - heritage assets

Page 30 of 38

09/06/2026

Trial balance Broad Haven Playgroup

For the year ended 31 August 2025

1962		IT
1962	1	Staff costs - wages & salaries
1962	2	Staff costs - social security costs
1962	3	Staff costs - pension contributions
1962	6	Trustee - wages & salaries
1962	7	Trustee - social security costs
1962	8	Trustee - pension contributions
1962	9	Trustee - expenses
1962	12	Operating leases - hire of plant & machinery
1962	13	Operating leases - other
1962	16	Depreciation - owned assets
1962	17	Depreciation - leased assets
1962	18	Amortisation - asset group 1
1962	19	Amortisation - asset group 2
1962	20	Amortisation - asset group 3
1962	21	Impairment losses
1962	23	Loss on disposal - intangible fixed assets
1962	24	Loss on disposal - tangible fixed assets
1962	25	Loss on disposal - heritage assets
1963		Human Resources
1963	1	Staff costs - wages & salaries
1963	2	Staff costs - social security costs
1963	3	Staff costs - pension contributions
1963	6	Trustee - wages & salaries
1963	7	Trustee - social security costs
1963	8	Trustee - pension contributions
1963	9	Trustee - expenses
1963	12	Operating leases - hire of plant & machinery
1963	13	Operating leases - other
1963	16	Depreciation - owned assets
1963	17	Depreciation - leased assets
1963	18	Amortisation - asset group 1
1963	19	Amortisation - asset group 2
1963	20	Amortisation - asset group 3
1963	21	Impairment losses
1963	23	Loss on disposal - intangible fixed assets
1963	24	Loss on disposal - tangible fixed assets
1963	25	Loss on disposal - heritage assets
1964		Type 5
1965		Type 6
1966		Type 7
1967		Type 8
1968		Type 9
1969		Type 10
1970		Governance costs
1970	1	Wages and salaries
1970	2	Employers NI contributions
1970	3	Pension contributions
1970	4	Accountancy fees
1970	5	Audit fees
1970	7	Taxation advice
1970	8	Financial advice
1970	9	Legal fees
1970	10	Cost of trustees' meetings
1970	11	Premises costs
1970	12	Depreciation of owned assets
1970	13	Depreciation of leased assets
1970	14	Amortisation
1970	15	Motor and travel expenses
1970	16	Other office costs
1970	17	Interest payable
1970	18	Other finance costs

Page 31 of 38

09/06/2026

Trial balance Broad Haven Playgroup

For the year ended 31 August 2025

1970 19 Amounts written off assets held for the charity's own use 1970 20 Operating lease rentals - plant and machinery 1970 21 Operating lease rentals - other 1970 22 Foreign currency gains/losses 1970 23 Ex-gratia payments 3100 Other resources expended 1 3101 Other resources expended 2 3102 Other resources expended 3 3103 Other resources expended 4 3104 Other resources expended 5 3120 Gains/(loss) on revaluation of tangible fixed assets for charity's own use 3121 Gains/(loss) on revaluation of intangible fixed assets for charity's own use 3122 Gains/(loss) on revaluation of investments 3123 Gains/(loss) on disposal of commercial investments 3124 Impairment losses - mixed motive investments 3125 Reversal of impairment losses - mixed motive investments

3122 3123 3124 3125	Gains/(loss) on revaluation of investments Gains/(loss) on disposal of commercial investments Impairment losses - mixed motive investments Reversal of impairment losses - mixed motive investments
Fixed	assets
4010	Intangible asset 1 - Cost b/f
4011	Intangible asset 1 - Additions
4012	Intangible asset 1 - Disposals
4013	Intangible asset 1 - Revaluations
4014	Intangible asset 1 - Transfers
4015	Intangible asset 1 - Accumulated amortisation
4016	Intangible asset 1 - Amortisation charge for the year
4017	Intangible asset 1 - Amortisation on disposals
4018	Intangible asset 1 - Other adjustment
4020	Intangible asset 2 - Cost b/f
4021	Intangible asset 2 - Additions
4022	Intangible asset 2 - Disposals
4023	Intangible asset 2 - Revaluations
4024	Intangible asset 2 - Transfers
4025	Intangible asset 2 - Accumulated amortisation
4026	Intangible asset 2 - Amortisation charge for the year
4027	Intangible asset 2 - Amortisation on disposals
4028	Intangible asset 2 - Other adjustment
4030	Intangible asset 3 - Cost b/f
4031	Intangible asset 3 - Additions
4032	Intangible asset 3 - Disposals
4033	Intangible asset 3 - Revaluations
4034	Intangible asset 3 - Transfers
4035	Intangible asset 3 - Accumulated amortisation
4036	Intangible asset 3 - Amortisation charge for the year
4037	Intangible asset 3 - Amortisation on disposals
4038	Intangible asset 3 - Other adjustment
4050	Freehold Property - Cost B/Fwd
4051	Freehold Property - Additions - Cost
4052	Freehold Property - Disposals - Cost
4053	Revaluations
4054	Transfers
4057	Freehold Property - Accumulated Depreciation
	B/Fwd
4058	Freehold Property - Depreciation charge for Year
4059	Freehold Property - Depreciation on Disposals
4065	Leasehold Property - Cost B/Fwd
4066	Leasehold Property - Additions - Cost
4067	Leasehold Property - Disposals - Cost
4068	Revaluations

Page 32 of 38

09/06/2026

Trial balance Broad Haven Playgroup

For the year ended 31 August 2025

4069	Transfers
4072	Leasehold Property - Accumulated Depreciation
	B/Fwd
4073	Leasehold Property - Depreciation charge for Year
4074	Leasehold Property - Depreciation on Disposals
4080	Plant & Machinery - Cost B/Fwd	24,610.42	22,153.87	12,879.03	11,861.45
4081	Plant & Machinery - Additions - Cost	16,623.16	2,456.55	9,274.84	1,017.58	11,861.45
4082	Plant & Machinery - Disposals - Cost
4083	Revaluations
4084	Transfers
4087	Plant & Machinery - Accumulated Depreciation	-7,806.00	-4,955.00	-1,932.00
	B/Fwd
4088	Plant & Machinery - Depreciation charge for Year	-5,014.00	-2,851.00	-3,023.00	-1,932.00
4089	Plant & Machinery - Depreciation on Disposals
4095	Motor Vehicles - Cost B/Fwd
4096	Motor Vehicles - Additions - Cost
4097	Motor Vehicles - Disposals - Cost
4098	Revaluations
4099	Transfers
4102	Motor Vehicles - Accumulated Depreciation B/Fwd
4103	Motor Vehicles - Depreciation charge for Year
4104	Motor Vehicles - Depreciation on Disposals
4110	Fixtures & Fittings - Cost B/Fwd
4111	Fixtures & Fittings - Additions - Cost
4112	Fixtures & Fittings - Disposals - Cost
4113	Revaluations
4114	Transfers
4117	Fixtures & Fittings - Accumulated depreciation
	B/Fwd
4118	Fixtures & Fittings - Depreciation charge for Year
4119	Fixtures & Fittings - Depreciation on disposals
4125	Computer Equipment - Cost b/f	862.94	862.94	862.94
4126	Computer Equipment - Additions - Cost				862.94
4127	Computer Equipment - Disposals - Cost
4128	Revaluations
4129	Transfers
4132	Computer Equipment - Accumulated depreciation b/f	-333.00	-239.00	-129.00
4133	Computer Equipment - Depreciation charge for Year	-79.00	-94.00	-110.00	-129.00
4134	Computer Equipment - Depreciation on Disposals
4140	Heritage asset 1 - Cost b/f
4141	Heritage asset 1 - Additions
4142	Heritage asset 1 - Disposals
4143	Heritage asset 1 - Revaluations
4144	Heritage asset 1 - Depreciation/impairment charge
	for year
4145	Heritage asset 1 - Other movements
4150	Heritage asset 2 - Cost b/f
4151	Heritage asset 2 - Additions
4152	Heritage asset 2 - Disposals
4153	Heritage asset 2 - Revaluations
4154	Heritage asset 2 - Depreciation/impairment charge
	for year
4155	Heritage asset 2 - Other movements
4160	Heritage asset 3 - Cost b/f
4161	Heritage asset 3 - Additions
4162	Heritage asset 3 - Disposals
4163	Heritage asset 3 - Revaluations
4164	Heritage asset 3 - Depreciation/impairment charge
	for year
4165	Heritage asset 3 - Other movements
4170	Heritage asset 4 - Cost b/f
4171	Heritage asset 4 - Additions

Page 33 of 38

09/06/2026

Trial balance Broad Haven Playgroup

For the year ended 31 August 2025

4172	Heritage asset 4 - Disposals
4173	Heritage asset 4 - Revaluations
4174	Heritage asset 4 - Depreciation/impairment charge
	for year
4175	Heritage asset 4 - Other movements
4180	Heritage asset 5 - Cost b/f
4181	Heritage asset 5 - Additions
4182	Heritage asset 5 - Disposals
4183	Heritage asset 5 - Revaluations
4184	Heritage asset 5 - Depreciation/impairment charge
	for year
4185	Heritage asset 5 - Other movements
4200	UK investment property - Cost b/f
4201	UK investment property - Additions
4202	UK investment property - Disposals
4203	UK investment property - Revaluations
4204	UK investment property - Aggregate amount written
	off
4205	Non-UK investment property - Cost b/f
4206	Non-UK investment property - Additions
4207	Non-UK investment property - Disposals
4208	Non-UK investment property - Revaluations
4209	Non-UK investment property - Aggregate amount
	written off
4215	UK listed investments - Cost b/f
4216	UK listed investments - Additions
4217	UK listed investments - Disposals
4218	UK listed investments - Revaluations
4219	UK listed investments - Aggregate amount written
	off
4220	Non-UK listed investments - Cost b/f
4221	Non-UK listed investments - Additions
4222	Non-UK listed investments - Disposals
4223	Non-UK listed investments - Revaluations
4224	Non-UK listed investments - Aggregate amount
	written off
4225	Investments in UK subsidiary undertakings - Cost b/f
4226	Investments in UK subsidiary undertakings -
	Additions
4227	Investments in UK subsidiary undertakings -
	Disposals
4228	Investments in UK subsidiary undertakings -
	Revaluations
4229	Investments in UK subsidiary undertakings -
	Aggregate amount written
4230	Investments in non-UK subsidiary undertakings -
	Cost b/f
4231	Investments in non-UK subsidiary undertakings -
	Additions
4232	Investments in non-UK subsidiary undertakings -
	Disposals
4233	Investments in non-UK subsidiary undertakings -
	Revaluations
4234	Investments in non-UK subsidiary undertakings -
	Aggregate amount written off
4235	Investments in other UK unlisted securities - Cost b/f
4236	Investments in other UK unlisted securities -
	Additions
4237	Investments in other UK unlisted securities -
	Disposals
4238	Investments in other UK unlisted securities -
	Revaluations

Page 34 of 38

09/06/2026

Trial balance Broad Haven Playgroup

For the year ended 31 August 2025

Investments in other UK unlisted securities - Aggregate amount written off 4239 Investments in other non-UK unlisted securities - Cost b/f 4240 Investments in other non-UK unlisted securities - Additions 4241 Investments in other non-UK unlisted securities - Disposals 4242 Investments in other non-UK unlisted securities - Revaluations 4243 Investments in other non-UK unlisted securities - Aggregate amount written off 4244 UK cash held as part of portfolio - b/f 4245 UK cash held as part of portfolio - Additions 4246 UK cash held as part of portfolio - Disposals 4247 UK cash held as part of portfolio - Revaluations 4248 UK cash held as part of portfolio - Aggregate amount written off 4249 Non-UK cash held as part of portfolio - b/f 4250 Non-UK cash held as part of portfolio - Additions 4251 Non-UK cash held as part of portfolio - Disposals 4252 Non-UK cash held as part of portfolio - Revaluations 4253 Non-UK cash held as part of portfolio - Aggregate amount written off 4254 Other UK investments - Cost b/f 4255 Other UK investments - Additions 4256 Other UK investments - Disposals 4257 Other UK investments - Revaluations 4258 Other UK investments - Aggregate amount written off 4259 Other non-UK investments - Cost b/f 4260 Other non-UK investments - Additions 4261 Other non-UK investments - Disposals 4262 Other non-UK investments - Revaluations 4263 Other non-UK investments - Aggregate amount written off 4264 PRI equity instruments - Cost b/f 4300 PRI equity instruments - Additions 4301 PRI equity instruments - Disposals 4302 PRI equity instruments - Amounts repaid 4303 PRI equity instruments - Impairment charges 4304 PRI equity instruments - Transfers 4305 PRI loans - Cost b/f 4310 PRI loans - Additions 4311 PRI loans - Disposals 4312 PRI loans - Amounts repaid 4313 PRI loans - Impairment charges 4314 PRI loans - Transfers 4315 PRI other investments - Cost b/f 4320 PRI other investments - Additions 4321 PRI other investments - Disposals 4322 PRI other investments - Amounts repaid 4323 PRI other investments - Impairment charges 4324 PRI other investments - Transfers 4325 Mixed motive investments B/F 4330 Mixed motive investments - Additions 4331 Mixed motive investments - Disposals 4332 Mixed motive investments - Amounts repaid 4333 Mixed motive investments - Impairment charges 4334 Mixed motive investments - Transfers 4335

28,864.52

Page 35 of 38

09/06/2026

Trial balance Broad Haven Playgroup

For the year ended 31 August 2025

Stocks of finished goods for re-sale 4415 Work in Progress 4420 Raw Materials 4430 Stock of donated goods for distribution to beneficiaries 4435 Payments on Account 4440 Long Term Contracts 4460 Debtors less than one year Trade Debtors 4600 Provision for doubtful debts 4601 Amounts Owed by Group Undertakings 4610 Amounts Owed by Participating Interests 4611 Prepayments & accrued income 4630 Accrued Income 4631 Accrued Interest receivable 4632 Amounts Recoverable on Contracts 4640 Debts factored without recourse 4641 Other Debtors 4642 Trade Debtors 4700 Provision for doubtful debts 4701 Amounts Owed by Group Undertakings 4710 Amounts Owed by Participating Interests 4711 Prepayments 4730 Accrued Income 4731 Accrued Interest receivable 4732 Amounts Recoverable on Contracts 4740 Debts factored without recourse 4741 Other Debtors 4742 Investments in subsidary undertakings - Cost b/fwd 5000 Investments in subsidary undertakings - Additions 5001 Investments in subsidary undertakings - Disposals 5002 Investments in subsidary undertakings - Revaluations 5003 Investments in subsidary undertakings - Aggregate amount written off 5004 Other investments 1 - Cost B/Fwd 5040 Other investments 1 - Additions 5041 Other investments 1 - Disposals 5042 Other investments 1 - Revaluations 5043 Other investments 1 - Aggregate amount written off 5044 Other investments 2 - Cost B/Fwd 5050 Other investments 2 - Additions 5051 Other investments 2 - Disposals 5052 Other investments 2 - Revaluations 5053 Other investments 2 - Aggregate amount written off 5054 Other investments 3 - Cost B/Fwd 5060 Other investments 3 - Additions 5061 Other investments 3 - Disposals 5062 Other investments 3 - Revaluations 5063 Other investments 3 - Aggregate amount written off 5064 Cash at bank & in hand Cash in Hand 5220 Current Account 5240 Deposit Account 5241 Bank Account 3 5242 Bank Account 4 5243

445.30 1,716.50 767.00 950.00 445.30 90.62 25.62 65.62 65.62 802.53 4,111.24 25,215.03 2,073.49 2,051.97 2,021.79 2,009.71 2,007.52 55,281.35 30,094.82 19,378.83 20,000.00

Page 36 of 38

09/06/2026

Trial balance Broad Haven Playgroup

For the year ended 31 August 2025

5244 Bank Account 5

57,445.46

Creditors less than one year Trade Creditors 5400 Bank Loans & Overdrafts (secured) 5410 Bank Loans & Overdrafts 5411 Amounts Owed to Group Undertakings 5420 Corporation Tax 5430 PAYE & Social Security 5431 VAT 5432 Accrued Expenses 5440 Deferred Grants 5441 Other Creditors 5450 Bills of exchange payable 5451 Obligations under HP/Financial leases 5454 Wages & Salaries Control Account 5456 Trade Creditors 5500 Bank Loans & Overdrafts (secured) 5510 Bank Loans & Overdrafts 5511 Amounts Owed to Group Undertakings 5520 Accrued Expenses 5540 Deferred Grants 5541 Other Creditors 5550 Bills of exchange payable 5551 Obligations under HP/Financial leases 5554 Pension provisions B/Fwd 5840 Provision made during the year 5841 Provision utilised during the year 5842 Provision 1 b/fwd 5855 Provision made during period 5856 Provision utilised during period 5857 Provision 2 b/fwd 5860 Provision made during period 5861 Provision utilised during period 5862 Provision 3 b/fwd 5865 Provision made during period 5866 Provision utilised during period 5867 Capital & Reserves Funds surplus/deficit B/Fwd 8000 Transfer from Reserves 8005 Prior year adjustment 8007 Transfers between funds 8010 Revaluation Reserve b/fwd 8030 Revaluation of Fixed Assets 8031 Investments w/off / revalued 8033 Transfers to/from other reserves 8034 Fair value reserve b/fwd 8040 Revaluation of investment property 8041 Transfers to/from other reserves 8042 Transfers to/from SoFA 8043 Suspense Account 9999

-950.42 -1,114.23 -261.49 -1,133.12 -254.06 -1,300.00 -1,300.00 -650.00 -1,300.00 -650.00 -2,250.42 -47,092.54 -40,896.59 -36,201.42 -39,129.94 -47,092.54

Page 37 of 38

Trial balance 0910612026 Broad Haven Playgroup For the year ended 31 August 2025 Pag8 38 of 38