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<br>1165<br>Income from charitable activities<br>1166<br>Income from charitable activities<br>1167<br>Income from charitable activities<br>1168<br>Income from charitable activities<br>1169<br>Income from charitable activities<br>1170<br>Income from charitable activities<br>1171<br>Income from charitable activities<br>1172<br>Income from charitable activities<br>1173<br>Income from charitable activities<br>1174<br>Income from charitable activities<br>1175<br>Income from charitable activities<br>1176<br>Income from charitable activities<br>1177<br>Income from charitable activities<br>1178<br>Income from charitable activities<br>1179<br>Gains on disposal of tangible fixed asset for charity's<br>own use<br>1190<br>Gains on disposal of intangible fixed asset for<br>chairty's own use<br>1191<br>Gains on disposal heritage assets<br>1192<br>Gain on disposal of programme related investments<br>1193<br>Other income 1<br>1195<br>Insurance claim<br>1195 1<br>Other income 2<br>1196<br>Other income 3<br>1197<br>Other income 4<br>1198<br>Other income 5<br>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<br>1366<br>Fundraising support costs 8<br>1367<br>Fundraising support costs 9<br>1368<br>Fundraising support costs 10<br>1369<br>Governance costs<br>1370<br>Wages and salaries<br>1370 1<br>Employers NI contributions<br>1370 2<br>Pension contributions<br>1370 3<br>Accountancy fees<br>1370 4<br>Audit fees<br>1370 5<br>Taxation advice<br>1370 7<br>Financial advice<br>1370 8<br>Legal fees<br>1370 9<br>Cost of trustees' meetings<br>1370 10<br>Premises costs<br>1370 11<br>Depreciation of owned assets<br>1370 12<br>Depreciation of leased assets<br>1370 13<br>Amortisation<br>1370 14<br>Motor and travel expenses<br>1370 15<br>Other office costs<br>1370 16<br>Interest payable<br>1370 17<br>Other finance costs<br>1370 18<br>Amounts written off assets held for the charity's own<br>use<br>1370 19<br>Operating lease rentals - plant and machinery<br>1370 20<br>Operating lease rentals - other<br>1370 21<br>Foreign currency gains/losses<br>1370 22<br>Ex-gratia payments<br>1370 23<br>Investment management costs<br>1380<br>Investment advice<br>1381<br>Investment property management costs<br>1385<br>Other investment management costs 1<br>1390<br>Other investment management costs 2<br>1391<br>Other investment management costs 3<br>1392<br>**Resources expended  - activity 1**<br>Cost of direct charitable activity<br>1500<br>Staff costs - wages & salaries<br>1500 1<br>Staff costs - social security costs<br>1500 2<br>Staff costs - pension contributions<br>1500 3<br>Trustee - wages & salaries<br>1500 6<br>Trustee - social security costs<br>1500 7<br>Trustee - pension contributions<br>1500 8<br>Trustee - expenses<br>1500 9<br>Operating leases - hire of plant & machinery<br>1500 12<br>Operating leases - other<br>1500 13<br>Depreciation - owned assets<br>1500 16<br>Depreciation - leased assets<br>1500 17<br>Amortisation - asset group 1<br>1500 18<br>Amortisation - asset group 2<br>1500 19<br>Amortisation - asset group 3<br>1500 20<br>Impairment losses<br>1500 21<br>Loss on disposal - intangible fixed assets<br>1500 23<br>Loss on disposal - tangible fixed assets<br>1500 24<br>Loss on disposal - heritage assets<br>1500 25<br>Insurances<br>1500 26<br>Postage & Stationery<br>1500 27<br>Staff Training & Welfare<br>1500 28<br>Sundries<br>1500 29|**5,833.47**<br>56,922.37<br>40,241.83<br>40,675.83<br>31,941.07<br>11,732.28<br>803.88<br>766.41<br>728.44<br>470.89<br>701.27<br>979.92<br>572.95<br>316.10<br>235.78<br>303.21<br>149.20<br>215.72<br>356.00<br>674.99<br>447.83<br>371.96<br>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<br>1520 16<br>Interest payable<br>1520 17<br>Other finance costs<br>1520 18<br>Amounts written off assets held for the charity's own<br>use<br>1520 19<br>Operating lease rentals - plant and machinery<br>1520 20<br>Operating lease rentals - other<br>1520 21<br>Foreign currency gains/losses<br>1520 22<br>Ex-gratia payments<br>1520 23<br>Cost of direct charitable activity<br>1550<br>Staff costs - wages & salaries<br>1550 1<br>Staff costs - social security costs<br>1550 2<br>Staff costs - pension contributions<br>1550 3<br>Trustee - wages & salaries<br>1550 6<br>Trustee - social security costs<br>1550 7<br>Trustee - pension contributions<br>1550 8<br>Trustee - expenses<br>1550 9<br>Operating leases - hire of plant & machinery<br>1550 12<br>Operating leases - other<br>1550 13<br>Depreciation - owned assets<br>1550 16<br>Depreciation - leased assets<br>1550 17<br>Amortisation - asset group 1<br>1550 18<br>Amortisation - asset group 2<br>1550 19<br>Amortisation - asset group 3<br>1550 20<br>Impairment losses<br>1550 21<br>Loss on disposal - intangible fixed assets<br>1550 23<br>Loss on disposal - tangible fixed assets<br>1550 24<br>Loss on disposal - heritage assets<br>1550 25<br>Cost of grant funded charitable activity<br>1555<br>Staff costs - wages & salaries<br>1555 1<br>Staff costs - social security costs<br>1555 2<br>Staff costs - pension contributions<br>1555 3<br>Trustee - wages & salaries<br>1555 6<br>Trustee - social security costs<br>1555 7<br>Trustee - pension contributions<br>1555 8<br>Trustee - expenses<br>1555 9<br>Operating leases - hire of plant & machinery<br>1555 12<br>Operating leases - other<br>1555 13<br>Depreciation - owned assets<br>1555 16<br>Depreciation - leased assets<br>1555 17<br>Amortisation - asset group 1<br>1555 18<br>Amortisation - asset group 2<br>1555 19<br>Amortisation - asset group 3<br>1555 20<br>Impairment losses<br>1555 21<br>Loss on disposal - intangible fixed assets<br>1555 23<br>Loss on disposal - tangible fixed assets<br>1555 24<br>Loss on disposal - heritage assets<br>1555 25<br>Management<br>1560<br>Staff costs - wages & salaries<br>1560 1<br>Staff costs - social security costs<br>1560 2<br>Staff costs - pension contributions<br>1560 3<br>Trustee - wages & salaries<br>1560 6<br>Trustee - social security costs<br>1560 7<br>Trustee - pension contributions<br>1560 8<br>Trustee - expenses<br>1560 9<br>Operating leases - hire of plant & machinery<br>1560 12<br>Operating leases - other<br>1560 13<br>Depreciation - owned assets<br>1560 16<br>Depreciation - leased assets<br>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<br>3123<br>3124<br>3125|Gains/(loss) on  revaluation of investments<br>Gains/(loss) on disposal of commercial investments<br>Impairment losses - mixed motive investments<br>Reversal of impairment losses - mixed motive<br>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 -<br>Aggregate amount written off<br>4239<br>Investments in other non-UK unlisted securities -<br>Cost b/f<br>4240<br>Investments in other non-UK unlisted securities -<br>Additions<br>4241<br>Investments in other non-UK unlisted securities -<br>Disposals<br>4242<br>Investments in other non-UK unlisted securities -<br>Revaluations<br>4243<br>Investments in other non-UK unlisted securities -<br>Aggregate amount written off<br>4244<br>UK cash held as part of portfolio - b/f<br>4245<br>UK cash held as part of portfolio - Additions<br>4246<br>UK cash held as part of portfolio - Disposals<br>4247<br>UK cash held as part of portfolio - Revaluations<br>4248<br>UK cash held as part of portfolio - Aggregate<br>amount written off<br>4249<br>Non-UK cash held as part of portfolio - b/f<br>4250<br>Non-UK cash held as part of portfolio - Additions<br>4251<br>Non-UK cash held as part of portfolio - Disposals<br>4252<br>Non-UK cash held as part of portfolio - Revaluations<br>4253<br>Non-UK cash held as part of portfolio - Aggregate<br>amount written off<br>4254<br>Other UK investments - Cost b/f<br>4255<br>Other UK investments - Additions<br>4256<br>Other UK investments - Disposals<br>4257<br>Other UK investments - Revaluations<br>4258<br>Other UK investments - Aggregate amount written<br>off<br>4259<br>Other non-UK investments - Cost b/f<br>4260<br>Other non-UK investments - Additions<br>4261<br>Other non-UK investments - Disposals<br>4262<br>Other non-UK investments - Revaluations<br>4263<br>Other non-UK investments - Aggregate amount<br>written off<br>4264<br>PRI equity instruments - Cost b/f<br>4300<br>PRI equity instruments - Additions<br>4301<br>PRI equity instruments - Disposals<br>4302<br>PRI equity instruments - Amounts repaid<br>4303<br>PRI equity instruments - Impairment charges<br>4304<br>PRI equity instruments - Transfers<br>4305<br>PRI loans - Cost b/f<br>4310<br>PRI loans - Additions<br>4311<br>PRI loans - Disposals<br>4312<br>PRI loans - Amounts repaid<br>4313<br>PRI loans - Impairment charges<br>4314<br>PRI loans - Transfers<br>4315<br>PRI other investments - Cost b/f<br>4320<br>PRI other investments - Additions<br>4321<br>PRI other investments - Disposals<br>4322<br>PRI other investments - Amounts repaid<br>4323<br>PRI other investments - Impairment charges<br>4324<br>PRI other investments - Transfers<br>4325<br>Mixed motive investments B/F<br>4330<br>Mixed motive investments - Additions<br>4331<br>Mixed motive investments - Disposals<br>4332<br>Mixed motive investments - Amounts repaid<br>4333<br>Mixed motive investments - Impairment charges<br>4334<br>Mixed motive investments - Transfers<br>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<br>4415<br>Work in Progress<br>4420<br>Raw Materials<br>4430<br>Stock of donated goods for distribution to<br>beneficiaries<br>4435<br>Payments on Account<br>4440<br>Long Term Contracts<br>4460<br>**Debtors less than one year**<br>Trade Debtors<br>4600<br>Provision for doubtful debts<br>4601<br>Amounts Owed by Group Undertakings<br>4610<br>Amounts Owed by Participating Interests<br>4611<br>Prepayments & accrued income<br>4630<br>Accrued Income<br>4631<br>Accrued Interest receivable<br>4632<br>Amounts Recoverable on Contracts<br>4640<br>Debts factored without recourse<br>4641<br>Other Debtors<br>4642<br>Trade Debtors<br>4700<br>Provision for doubtful debts<br>4701<br>Amounts Owed by Group Undertakings<br>4710<br>Amounts Owed by Participating Interests<br>4711<br>Prepayments<br>4730<br>Accrued Income<br>4731<br>Accrued Interest receivable<br>4732<br>Amounts Recoverable on Contracts<br>4740<br>Debts factored without recourse<br>4741<br>Other Debtors<br>4742<br>Investments in subsidary undertakings - Cost b/fwd<br>5000<br>Investments in subsidary undertakings - Additions<br>5001<br>Investments in subsidary undertakings - Disposals<br>5002<br>Investments in subsidary undertakings -<br>Revaluations<br>5003<br>Investments in subsidary undertakings - Aggregate<br>amount written off<br>5004<br>Other investments 1 - Cost B/Fwd<br>5040<br>Other investments 1 - Additions<br>5041<br>Other investments 1 - Disposals<br>5042<br>Other investments 1 - Revaluations<br>5043<br>Other investments 1 - Aggregate amount written off<br>5044<br>Other investments 2 - Cost B/Fwd<br>5050<br>Other investments 2 - Additions<br>5051<br>Other investments 2 - Disposals<br>5052<br>Other investments 2 - Revaluations<br>5053<br>Other investments 2 - Aggregate amount written off<br>5054<br>Other investments 3 - Cost B/Fwd<br>5060<br>Other investments 3 - Additions<br>5061<br>Other investments 3 - Disposals<br>5062<br>Other investments 3 - Revaluations<br>5063<br>Other investments 3 - Aggregate amount written off<br>5064<br>**Cash at bank & in hand**<br>Cash in Hand<br>5220<br>Current Account<br>5240<br>Deposit Account<br>5241<br>Bank Account 3<br>5242<br>Bank Account 4<br>5243|445.30<br>1,716.50<br>767.00<br>950.00<br>**445.30**<br>90.62<br>25.62<br>65.62<br>65.62<br>802.53<br>4,111.24<br>25,215.03<br>2,073.49<br>2,051.97<br>2,021.79<br>2,009.71<br>2,007.52<br>55,281.35<br>30,094.82<br>19,378.83<br>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**<br>Trade Creditors<br>5400<br>Bank Loans & Overdrafts (secured)<br>5410<br>Bank Loans & Overdrafts<br>5411<br>Amounts Owed to Group Undertakings<br>5420<br>Corporation Tax<br>5430<br>PAYE & Social Security<br>5431<br>VAT<br>5432<br>Accrued Expenses<br>5440<br>Deferred Grants<br>5441<br>Other Creditors<br>5450<br>Bills of exchange payable<br>5451<br>Obligations under HP/Financial leases<br>5454<br>Wages & Salaries Control Account<br>5456<br>Trade Creditors<br>5500<br>Bank Loans & Overdrafts (secured)<br>5510<br>Bank Loans & Overdrafts<br>5511<br>Amounts Owed to Group Undertakings<br>5520<br>Accrued Expenses<br>5540<br>Deferred Grants<br>5541<br>Other Creditors<br>5550<br>Bills of exchange payable<br>5551<br>Obligations under HP/Financial leases<br>5554<br>Pension provisions B/Fwd<br>5840<br>Provision made during the year<br>5841<br>Provision utilised during the year<br>5842<br>Provision 1 b/fwd<br>5855<br>Provision made during period<br>5856<br>Provision utilised during period<br>5857<br>Provision 2 b/fwd<br>5860<br>Provision made during period<br>5861<br>Provision utilised during period<br>5862<br>Provision 3 b/fwd<br>5865<br>Provision made during period<br>5866<br>Provision utilised during period<br>5867<br>**Capital & Reserves**<br>Funds surplus/deficit B/Fwd<br>8000<br>Transfer from Reserves<br>8005<br>Prior year adjustment<br>8007<br>Transfers between funds<br>8010<br>Revaluation Reserve b/fwd<br>8030<br>Revaluation of Fixed Assets<br>8031<br>Investments w/off / revalued<br>8033<br>Transfers to/from other reserves<br>8034<br>Fair value reserve b/fwd<br>8040<br>Revaluation of investment property<br>8041<br>Transfers to/from other reserves<br>8042<br>Transfers to/from SoFA<br>8043<br>Suspense Account<br>9999|-950.42<br>-1,114.23<br>-261.49<br>-1,133.12<br>-254.06<br>-1,300.00<br>-1,300.00<br>-650.00<br>-1,300.00<br>-650.00<br>**-2,250.42**<br>-47,092.54<br>-40,896.59<br>-36,201.42<br>-39,129.94<br>**-47,092.54**|
|---|---|



Page 37 of 38 



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