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 examIne￿S 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 seCt￿n 145 of the 2011 Act and in carrying out my examinalion, I
have followed all the applicable D1rectK￿s 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 rnern￿r of linsert name of
applicable listéd bodyll Delete I l rfnot applicable.
I h8ve completed my examinat￿n. 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 aC￿U￿ting 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 attent￿n 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 examInat￿n 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.
En￿uraging 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•b*i
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 rel￿nt 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 I￿UrS a
Contribution made ty
volunteers
Pwa 1.38

Achievements and Perf0rn7ance
We deliver 10 ses3lon$ por for a
maximum of 28 chFldren during 39 y￿0k8
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 w*ler
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 kno*ledge of
thoir chlld'slgaming Continuum.
Addltjonal informatlon {optJonal)
You ma
choose to include further statements vthere reknit atM)uL'
AChIever￿jts 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
P*a 121
The charlty 15 in good stead.
Pwa122
Playgroup do&s not hold a r05erves
policy, ho¥￿eT all money is retsIr￿d 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 m￿ChOOse to include further statem￿ts 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 Pr￿edureS
adopted for the induction and
training of trustee8
P¥• 1A1
The charivs organlsaiKX
structure and any wider
network with wh￿h 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
Green￿d Terrace
North Comel
Bridgend
CF334LW
PL￿8 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
charl￿S 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
cor￿rate 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