CHARITY COMMISSION FOR ENGLAND AND WALES Barton PlaygrDW> CIO Receipts and payments accounts CC16a For th• perfod To 1stSe ten*)er 2024 25Aug-25 Section A Receipts and payments Unr•strfct•d funds lo rnarul Endowment funds to ts rnar•8t £ R•strfct•d funds Total funds Last year to rw••t £ to rnar1 £ to ts n•8r•8t £ A1 R•cel ts Sub total(Gross income forAR) A2 Asset and Invostmenl sales, Sub total Total recelpts A3Pa ents Sub total A4 Asset and Investment purchases, (see table) Sub total Totalpayments Net of recelpts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds thts year end Section B Statement of assets and liabilities at the end of the period Unrestrlcted funds to noar••t £ Restrlcted funds Endowment funds to near1 £ Categorles Details to rnarost £ B1 Cash funds Total cash funds CCXX R18ccounts (SS) tAlrn with WKI KxJirt(s))
Unrnstrfcted funds to rnar•st £ Restrlcted funds Endowment funds to rnar•st £ Detalls to rnar•st £ B2 Otr morntsry assets F(nl to wNch aM•t b•l(x Cwr•rt val {<> Detalls Cost (0O10rn1) B3 Investment assets Fwml to whlch ass•t belwas Q4t {01¢YAl> Cwr•rt valu• Detalls n18 B4 Assets retained for the charty's own use Flmd to wNch Ilablllty relates n(k I(1a1) Detalls (0Ol¢xMI) B5 Liabilities Signed by one or two trustees on behalf of all the trustees Signature Print Name Date of approval DEBORAH EILLS g02 CCXX R2 accounts (SS) 0611112025
Trustees. Annual Report for the period Period stsrt date 01 09 Period end date 25 08 2024 2025 From To Section A Relerence and adiiiiiiistration details Charity name Barton Playgroup CIO Other names charlty Is known by NIA Registered charity number (if any) 1182885 Charity's principal address Barton Playgroup, School Lane, Barton, Cambridge Postcode CB23 7BD Names of the charity trustees who manage the charity Trustee name Dates acted If not for whole ear Office (rf any) Name of person (or body) entitled toa int trustee ifan Timothy Luke Slusar-Fletcher Elinor Hills Amy Wilkins Nell Halford Rebecca Saunders Until 17 October 2024 Until 17 October 2024 Until 17 October 2024 Until 17 October 2024 Since 30 October 2019 Since 22 October 2020 Since 17 October 2024 Since 17 October 2024 Since 17 October 2024 Since 17 October 2024 Since 17 October 2024 Since 17 October 2024 Since 17 October 2024 Daniel Halford Deborah Eills Chair Heather Yeadon Katie Norman 10 Xanthe Langley Alexander Pary Rachel Hobbs 11 12 13 Harriet Jipps 14 15 16 17 18 19 20 Names of the trustees for the charity, If any, (for example, any custodian trustees) Name Dates acted if not for whole ear TAR Marth 2012
Names and addresses of advlsers (Optlonal Inforniatlon) of advlser Name Address Name of chlef executive or names of senior staff members (Optlonal Information) Section B Structure, overnance and mana ement Description of the charity's trusts Constitution Type of goveming document (eg Irust deed, constitution) How the charity is constituted (eg trust. association, company) Association CIO Trustee selection methods (eg dppointed by, elected by) By CIO members Additional governance Issues (Optional Information) You may choose to include additional information, where relevant, about: policies and procedures adopted for the induction and training of trustees; the charity's organisational structure and any wider network with which the charity works; relationship with any related parties; trustees, consideration of major risks and the system and procedures to manage them. Section C Ob'ectives and activities The charity works for the public benefit having as its objects the development and education of children and young people Summary of the objects of the charity set out In its governing document TAR Marth 2012
in particular by: (1) promoting their care and safety. (2) promoting their education and promoting parental involvement. (3) promoting their health and wellbeing; (4) providing services to support them and their families and carers; (5) providing services to individuals holding membership of the CIO; and (6) furthering the aims of the Wre-schoolleamirig Alliance. Summary of the maln actlvitles undertaken for the public benefit In relatlon to these objects (include wlthln this section the statutory declaratlon that trustees have had regard to the guidance Issued by the Charity Commlsslon on publlc benefit) Additional details of objectives and actlvitles (Optlonal Infomiatlon) NIA You may choose to include further statements, where relevant, about: policy on grantmaking. policy programme related investment. contribution made by volunteers. TAR Marth 2012
Section D Achievements and performance Charity not active, NIA Summary of the maln achlevements of the charlty durlng the year TAR Marth 2012
Section E Financial review NIA Brief ststement of the charlty's policy on reserves Detalls of any funds materlally in deficlt NIA Further flnanclal revlew detalls (Optional Informatlon) You may choose to include NIA additional infonnation, where relevant about: the charity's principal SoUrS of funds (including any fundraising); how expenditure has supported the key objectives of the charity; investment policy and objectives including any ethical investment policy adopted. Section F Other optional information Section G Declaration The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature(s) Full name(s) Positlon (eg Secretary, Chair, etc) Deborah Eills Chair IcLtye£ Date 6111 ZOZI TAR March 2012