|Totals for|2023-| |---|---| |2024|| |**Income**|**Income**|









|**Expenditure**|**Expenditure**| |---|---|---|---|---| |Furlough
Cash Fees
Partnership
Flying Start
Supported Childcare
Fundraising
Grants
Wages 1:1
Miscellaneous

|£0.00
£11,284.50
£17,420.00
£113,381.40
£0.00
£2,511.20
£21,544.00
£20,180.78
£3,282.00



||Salaries
Equipment
Phone
bill
WPPA
Insurance
Pensions
Training Course
Miscellaneous
Tax
Rent
Grants|
£127,231.66
£11,586.14
£1,233.86
£0.00
£397.40
£3,107.16
£6,311.99
£18,593.17
£7,411.40
£0.00
£17,839.00| |Total|£189,603.88||Total|£193,711.78| |B/Fwd Bank|£20,167.68||C/Fwd Bank/HMRC
£16,059.78|| |B/Fwd Cash|£0.00||C/Fwd Cash|£0.00| |I certfy that the above is a true record
of
all income and expenditure incurred to 31st August 2024

Signed
Libby Leyshon


Positon in Organisaton
Playgroup Leader||||| CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trustee5 North C(xnelty Playgroup Associa On a¢¢ounts for the year ended 3110812024 Charlty no lif anyl 1181575 Set out on pagos I report lo the Irustees on my examination of the accounts of the above charty {Ihe Trusl'l for the year ended 3110812024. Re8ponsibillti6s and basis of report As the charit￿S tTUStees, you are responsible for the preparation of the accounts in 8ccordance wrth the requirements of the Charrtie$ Act 2011 {Ihe Actl. I report in respecl of ry examinath)n of the Trusvs aC￿UnIS carried out under section 145 of the 2011 Act and in carrying out my ex8min8tkJn, I have followed all the applicable Directions given by Ihe Charty Commission under sed￿n 145(5llbl of the Act. Independent •xamSnerfs statoment I have completed my examination. I confirm that no matenal matters have come to my attent￿n in ConneCt￿n with the examination lother than that disck)sed below ') which gives me cause to believe that in, any material respecl.. Ihe accounting records *ere not kept in accordance with section 130 of the Chant￿$ Act,. or the accounts did not w)rd wrth the accounting records., or the accounts did not comply with the applicable requirements ¢on¢eming the foryn and content of accounts set out in the Charities {Accounts and Reports} Regulations 2008 other than any requirement that the accounts gNe a Yrue and fair, which is not a matter considered as part of an independent examination. I have no ¢oncems and have come across no olher matters in connection wrth the examination to which attention should be drawn in this report in order lo enabte a proper understanding of the accounts to be reached. . Please delete the words in the brackets rfthey do not apply. SFgned: Date: Name- Relevant professional qualification{sl or body (rf any): Addres8: IER Oct2 Section B Disclosure Only complete il the examiner needs lo huhlighl mal8rial matters of conGe( (see CC32, IndeperKlent examination of charity accounts". directions and guhjance for examiners). Give here brief details of any item5 that the examiner wlshes to disclose. IER Oct 2018 CHARITY COMMISSION FOR ENGLAND ANO WALES Trustees, Annual Report for the period From 11912023 Period end date Period slart dale To 311812024 Charlty name: North Cornelly Playgroup Assoclatlon Charity registratlon number: 1181575 Objectives and Activities Summary ofthe purposes of the charty as set OLrt in its goveming d￿rnent Para 1 17 To enhance tho dovelopm•nt of Children, well as the educatlon of children und•r | school age. in Ilne wlth the foundath>n phase ¢￿￿1CulUrn. Providing play and education opportunities, in a safe and nurturlng environmènl In which parents and rArern are welcome to engage. Summary of the main activities in re]ation to those purposes for the public benefit, in particular. the activities, projects or wvice8 Identif￿ in the ￿tunts. Pw• 1.17 8TrJ Furthorfng the alms of Earfy Years Wal￿. Encouraglng other charttable actlvlli09, in which tho parents and carers may engage the children. Trustges have regard for the guldance provlded by the charity commission on publlc ￿n•fiL Statemenl confimiing whether the trustees have had regard to the guidanr issued by the Charity CoMmiss￿n on public benefft Para 1.18 Addltlonal infomiatlon loptionall You ma choose to include further statements where ￿levant about: Parn 1.38 Policy on grant makn'ng Pera 1.38 Policy on social investment including program related investment We are currenty ro¢ruiting for a volunt¢or. P8A 1.3B ContribLrtion made by volunteetS Other Achievements and Performance We deliver 10 sessions per for maximurn of 28 Childr￿ during 39 w•ak8 of the year. Summary of the main achievements of the charity, identifying the dfftrertce tt charity's work has made to the circumStan￿S of its beneficianes and any wKler benefits to socth as a whole. P¥¥ 1.20 All practitloners are relevantly quallfled, up to degre• level and complete regular CPD. Chlldren from an area class8d a8 dlsadvontsged are glven the opportunity to learn and dévelop in an innovative onvlronmenl maklng great progMs. Families of tho chlldren are also engaged in thelr leamlno and other activltlos to Improve socialisatlon and kno%%ledge of their child's learnlng continuum. Additlonal Infom)allon Ioptlonall You ma choose lo In¢￿de further statements where re￿an1 about: Achievements against objectives set Pwa 1.41 Perfomiance of fundraisirvJ activths against objectives set 1.41 Investment perfom]ance against obi￿t￿e$ P4w• 1.41 Other Financial Review Review of th8 charliy's financial P￿Ill0n al Ihe of the nod Statement explaining the policy for hokling reserves stating whxth are held Amount of reseNes held Reasons for holdhg zero reserves Details of furKI materialky in def￿1t Explanation of any uncertainties atout the charty Cc￿tinUing as a concem P¥a 1.21 The Charity is in good Stth￿. P¥a 122 Playgroup does not hold a reservès policy. hO￿ver all money 1$ retslned In a bank a¢¢ount to cover expenditure. Pwa 122 122 NIA Para 124 NIA No con¢ern• Additional information (optional) You choose to Include fvrther ststements where relevant about.. 1- Feg paying parentsl¢aror8 2- Grants obtsined by manager Flying start funded Chlldron Lo¢al authorlty ￿nded chlldron Fundralslng actlvltlos The chall￿$ principal sources of funds (including any fundraising) P•• 1.47 Inve8tment FK)1ry and obSeclfves including any social inve8tment p)licy adopted Pw• 1.48 A desCript￿n of the principal risks facing the charity Parn148 Structure, Governance and Management Description of chaFty's trusts.. Type of goveming dc￿rnerrt P*a 125 Constithtion How is the charty constituted? P*a 125 cio )raled Trustee selecth)n methods including deLqils of any constitutional provisions e.g. election to post or name of any person or body entrtled to appoint one or more tnjstees Pwa 125 Appointed by existing tru$to08 Additional Information (opllonal) You rn￿. choose to include further statements where reknnt ab)ut'. Policies and wocedure8 adopted for the induction and training of trustees P•a 1.51 The charity's orggnisattonal Structure and any wider nelwork with which the charty works P4n 1.51 Relalionshlp with any related partie8 P•rn 1.51 Other Reference and Administrative details Cha name Olher name the cha ' istered ch nUM￿r Charty's principal address North Comel North Comel 1181575 Integrat￿ Children's Centre Greenfield Terrace North Comelty Bridgend CF334LW Commun rou Names of the charity trustees who manage the charity l)•tss •el•d ol notlorwlloltr e*r Tnmktso namo oirKe {Ifanyl Name of pernon lor bodyl ontitled Julie Beavis Elaine Beavis Mark Leyshon Emity Kelty Ceri Taylor Emmalyn Asba 10 11 12 13 14 15 17 18 19 20 rate trustees- names of the directors at the date the re rtwasa roved Name of trustees holding tiue to property b*)nging to the charity DI1￿ *¢l•d forT*•￿￿r Declarations The I￿￿teeS declare that they have approved the tru$tees' report above. Signed on behalf of the charity's trustoes Signaturels) Full name(s) Position (eg Secretsry, Chalr, etc cth£