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 rnar￿1 £
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 near￿1 £
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 Ot￿r 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 {0￿1¢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
SoUr￿S 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