Running Totals for 2024 2025
| Income | Expenditure | |||||
|---|---|---|---|---|---|---|
| Cash Fees | £13,653.50 | Salaries | £107,733.93 | |||
| Partnership | £14,963.00 | Equipment | £7,801.06 | |||
| Flying Start | £96,782.40 | Phone bill | £1,256.23 | |||
| Fundraising | £2,988.26 | Insurance | £416.03 | |||
| Grants | £13,042.00 | Pensions | £3,347.35 | |||
| Wages 1:1 | £16,711.05 | Training Course | £1,533.46 | |||
| Miscellaneous | £4,198.60 | Miscellaneous | £13,592.03 | |||
| Tax | £5,909.30 | |||||
| Rent | £4,851.00 | |||||
| Grants | £9,778.87 | |||||
| Total | £162,338.81 | Total | £156,219.26 | |||
| B/Fwd Bank | £16,059.78 | C/Fwd Bank/HMRC | £22,179.33 | |||
| B/Fwd Cash | £0.00 | C/Fwd Cash | £0.00 | |||
| I certify that | the above is a true record of all income and expenditure incurred to 31st August 2025 | |||||
| Signed | Libby Leyshon | Date | ||||
| Position in Organisation | Playgroup Leader |
I CHARITY COMMISSION FOR ENGLAND AND WALES Independent examIneS report on the accounts Section A Independent Examiner's Report Report to the trustees North Comelly Playgroup On a¢counts for the year ended 311812025 Chaiity no (rf any) 1181575 Set out on pago• charity (Ih8 T) ftythe year ended Responslbiliti88 and basis of report As the charitys trustees, you are reSp)nsIb for the preparation of the accounts in rdance with the requirements of the Charities Act 2011 {'the Act"). I report in respeci of my examinatN)n of the Trust's accounts carried out under seCtn 145 of the 2011 Act and in carrying out my examinalion, I have followed all the applicable D1rectKs gNen by the Charity C¢)mmission under secth)n 145(5)(b) of the Act. Independ•nt tThe charty'5 gross income exceeded £250,000 and l am qualified to examinefs 8tstement undertake the examination by being a qualified rnernr of linsert name of applicable listéd bodyll Delete I l rfnot applicable. I h8ve completed my examinatn. I confim that no material matters hav8 come to my attention in connection wrth the examination (other than that disclosed bekh¥ ') which gives me Cause lo beli8ve thal in, any malerk91 the accounting records were n(* kept in accordance with sectK)n 130 of the Chariti'es Act., or the accounts did not accord with the aCUting records; or the accounts did not ¢omply with the applicable requirements conceming the fomi and content of accounts set out in the Charities (Accounts and Rep)rts) Regulations 2008 other than any requirement Ihat the accounts give a Irue and faif view which is not a matter ccffisthred as part of an independent examination. I h8ve no concerns and have come across no other matters in connection wtth the examination to which attentn sl)outd be drawn in this report in order to enable a proper understsnding ofthe accounts to be reached. ' Please delete the words in the brackets rf they do not apply. Slgned: 10.1 Ig Name: Relevant professional qualificalionls) or body IER Oct 2018
(If any): Addross: Crb 33 6+18 Section B Oisclosure Only complete if the examiner needs to highlight matenal matters of concem (see CC32. Independent examInatn of charty lUnts.. directions and guidance for examiners). Glve here biiel details of any i¢9m8 that the examiner wishe8 to disclo80. IER Oct 2018
CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 11912024 Period end date Perlod start data To 311812025 Charity name: North Comelly Playgroup A8socJation Charlty registration number: 1181575 Objectlves and Activities Summary ofthe purposes of charity as set out in its goveming document P4rn 1.17 To enhan¢e the devolopment of ehlldren. as well as the educatlon of children under school age. in Ilne wlth the foundation hasa curriculum. Providing play and educatlon opportunltles, in a safe and nurturlng envlronmen( in whlch parents and carers are %lcome to engage. Furthering the alm8 of Earfy Wal08. Enuraging other charitable actlvltles, In whl¢h tho parents and carors may engage chlldren. Trustees havo regard for tho guldan¢e provlded by the charfty ¢ommlsslon on publlc benefit Summary of the main activrties in relat to tl purposes for the public benefrt, in particular, the activities, projects or services identified in the accounts. P• 1.17•bi 1.19 Statement confirming whether the trustees have had regard to guidance issued by the Charty Commission on public benefft P4ra 1.18 Addillonal Infomiatlon (optlonal) You M¢#)0$e to include further slatements where relnt about.. PcAicy on grant makirKJ P*4 128 Polw on social inve81menl Icltsding program related inveslment P¥a i. The settlng has 1 actlve voluntèer VA contributes around 5 IUrS a Contribution made ty volunteers Pwa 1.38
Achievements and Perf0rn7ance We deliver 10 ses3lon$ por for a maximum of 28 chFldren during 39 y0k8 of the year. Summary of the main hievements of the ch¥ity, 1denti.ng the difference the charity's work has made to the circumstances of ts beneft1aT and any wler benefrts to as a whole. P•a120 All pracbtioners are relevanty qualffied. up to degree level and complete regular CPD. Children from an area classod as disadvantaged are glven the opportunity to l•am and develop in an innovative environm9nl making groat progro Families of the chlldren are also ongagad in their learnlng and othor activiti•s to improve 8OCFali5ation and knoledge of thoir chlld'slgaming Continuum. Addltjonal informatlon {optJonal) You ma choose to include further statements vthere reknit atM)uL' AChIeverjts against obj'ectives set Perfmance of fundraising activfrts8 •Jainst obJ'e(*ve8 against obj'ectives Pm 1.41 Other
Financial Review Review of the ch8TiiWs anctal posth at the erKJ of the riod Statemerrt explaining Ihe policy for holding reserves Pa 121 The charlty 15 in good stead. Pwa122 Playgroup do&s not hold a r05erves policy, ho¥eT all money is retsIrd in a bank account to cover ex enditure. 10.000 NIA Amount of reserves hetd Reasons for IM)Idry zero reserves Details of fund materialty in defrit Explanation of any uncertainties about the charity continumg as a wing Pwa 122 Pwa 1.22 P•3 1.24 NIA Pwa 123 No con¢ern8 Addltional infomiation (oplional) You mChOOse to include further statemts rethnt atmjut 1- Fee paying parentslcarers 2- Grants obtsined by manager 3- Flying Start funded children Local authority funded chlldron Fundraising activltlos The charity's principal sources of funds (#dIng any fundraising) Pw8 1.47 Investment Fdicy and obiectsves kiduding any Social investment policy 8dopted 1A6 A de8criptN)n of tr rrfwKipal rBks facing the charity P*• 1.48
Structure. Governance and Management trusts: Type of goveming doujment Pwa 125 narr.er I H(pw is the charrty constituted? Pwa 125 CK) ILUIPUI ¢ii¥d cl>iOI.1al-.v'.i. CIO P*a 125 including details of any constitutional provisK)ns e.g. election to post or name of any person or body entrtkd to appoint or more trustees Addldonal inforniatlon (optional) Policies and PredureS adopted for the induction and training of trustee8 P¥• 1A1 The charivs organlsaiKX structure and any wider network with whh thè 1.sl Relationship wilh any related parties Pwa 1.81 Referonce and Administrative details cha name Other name the cha ' islered cha - Charivs pruxypal address North Comel North Comel 1181575 Integrated Children's Centre Greend Terrace North Comel Bridgend CF334LW PL8 roiu AsscK4ation Commun rou
Funds held as custodian trustees on behalf of others Description ofthe assets held in this Lwity Name and objects of the charity on whose behalf Ihe assets are held and hty•4 this falls wrthtn the cajstodian charlS otry'e(ts Details of arrangem8nts for safe custody and from the charty's own assets Additional infomialion loptlonal) Names and addresses of advl80rs (Optlonal infomiation) Type of Namo Address adviser Name of chlef exa¢utive or namès of $•nior staff momber• (Optional Inforniation) Exemptions from disclosure Reason for norkdi8closure of onnel details Other optional infonnation
Nam of the charity trustees ikn manage the charity OITx• lrfaryl Julie Be Elaine Beavis Mark L6yshon Emily Kel Ltz Tossdl Ceri Taylor Emmatyn A8te Rachd Emment Dakn act•d rfnot forTfth Mamg of pèrson (orbo¢tyl •ntiU&d nt trusts0 rfan 10 12 13 14 15 16 17 18 19 20 corrate trustees- names of the director8 at date the Dlrn¢tor n•m• Name of trustees hokkng liue to WOt¢rty to the (*anty •¢knd lorwhokny•ar
Declarations The trustees declare that they have approved the truste8s' report abovg. &gned on behalf of the Charitys Irustees Signature(s) Full name(¥) Positlon (eg secretary. Chair. etc) Dato K4)}e FJQ4 VIS CtThir