TOLLERTON PLAYQftOUP ACUNTa Y•v Er•J¢d 31 Auwst 2024 P*0• Aftnl R•wt
TOLLERTON PLAYQROUP ANNUAL REPOIIT Y•v Ernaed 31 Awsl 2Q4 Jew G>rtn (fewn JUM 20241 J•M Ctl Clarn FaY Irmffjned June 20241 Carfy Hcoj NaWie SurnThJr nne Fool Mdanie Cheelharn Irwed 20241 Ethr Cc41 VKbyw ¢te IIBs¥rnd ItP JUM 24} ¢•nI• AddMA Tdl8rton Bumth• G Tdknrton Nothngham NG124ET Nat IN•st Ind•pMd•nt Examlmr TM eharity i* by the C11101¥ daled 2013 and •Pp¥•I ty th• INth•s M 28th No¥•ffthr 2019 R•gl•t•r•d Numb•f
TOLL£IITON PLAYOROUP ANNUAL REPORT Ye¥ er 31 Awt 2024 Trusts•s ar• from parents ¢rfthikJren edwd ty the chaty oth¢r feshjents. TNst we eleettsj at Ihe Annual G•ner¥l Meelm9 aTrJ the Constsbjbon. c¥)ftstsnlly prI)mcll9 the Commrttee Ij erK•urtying pArBnts lop"D. TnFStees are W11(1 * undeffJO Surtability che¢ts OFSTED to and form •KI drA•r¥tw of eltyJibility lomi to The E¥rfy Years All Gubjelines The trustett b>)k the ¢knn trj trarAfertr • ch IpOl•l 911V)) ICIOI to redKe ILglitY d prot•a the trusthts frryn •Ay •TrJ ffinal liablths. ot¥•¢lB and i¢dvlll•• oftt• Ch•rlty Tdlthicn Plwroup (•Jf chldren With Iwnlry orwtsn"eS In I1 vrttrt Gmmment guh1elin¢5 set out In The Eart¥ y¢a Foundab'on Sla9e cumluM aim to yovAYe activrties. both chlld Inth•ted and •Jurt thot I baséd on F4ay. $0 that t thifvjren tewn wlth enJoyrnL Le•mtr epp)rtunibu arn pwjed through •ll areas and we supFort•d ty slaff We aim to provhje a sale. sbmulabng ¢nwronnwi( ¥thwv all oJr chitdren ean delOP to th•+1 hjll Fthntya. hope they f•d happy and knthjn daly and the provid•l. l•V• encourage all our thikJren to tsve r¢sFect for ar#J for tsthe. hn9 them 10 galft L¥xfid•nce. geLloste•m and value airn to •nharrA the e¢knIti ofchih1rw statuttyy scltt)d •po ty offedno prowwt• p f111 all chik1rnn whv4ertrKr r•¢.' oJltyJre. religK+n'. ran5 or abilty. Publk O•n•fftt 8llt•m• Irus•s confirrn IMY hw ¢¢YTWled with In 4 ofthe Chits Act 2011 to have due anl kn th• Ch•iibes C(nrrissb)n's pnernl guhJax on 'Charib•S and PU1¢ Benefit,. 8urnfflary 01lh• Mln AGdvlll•• und•nkw for th• publk b•n•fft Tc41•rtan pf•y9rvup'. ks In F4rfnership with parents ts Np chthJr•n to am •rJ dvlthp.. •SJs to Iht lrfe and te1ft0 ol the k¢•1 offw5 chik1r8n and th•'r parents a S•thX VHt ewdty waluu ¢. aim ty •n5ure Ihat rt1.. is in a sale and sb"rnuLab"ng environrwit ra oiven 9enerous ¢ArE and ntiM. 0r ratio ofwfvd staff b) thildfen. a$ well •$ vc4unt¢er helpers., has Ihe chart topn In with other thihjwi aTrJ adults b) li¥t, p. aTrJ lewn togeth•r. is to take forward herlh by btyng help•d to thId on what shwhe ready knos and ¢*)," has a pewal kty person who swe exh chikl makes Sab5fy+w prcqress, Y& a setting Ihat sees parents as partner5 exh chdd lo leam •vJ deknp.. and in a seth'ng In whith parents hdp b) shaFe the service rt offYr5.
8ummary ol ln A¢hknrn kn th• Ymr PIAy9rnUP L¥JnlJr•xs lo devthi rts ¥eThice5 I¥be$ lo efih ofvr ts chldrer. ¢thnue ts ¢Jth•r s11. s¢asonal thjndran9 e¥eDts thrwJhc#rt lh• Yr. These ensure >Jrtlon I oernrnied to Hmst that berfft our o)nbnue to hard cm ojr PR. mathetsng and ¢0 wthn our rexh aTh1 tsct our nurnber5 Our online k¥eserKe Is strong, and Fo51 on tyjr Fxeit¥)k page and we.te Nc#J pages taw also c4)ntsnueJ to trwJilK¥n•l rMical10n cln$ V4 hwh qualty Wt4thod aTrJ have an excdlerrt rePutan wjthin the ar. FIMn¢thl R•¥lww very pkased b) • profft forthe year •fKlod 31 AwJust 2024 cl £9.198. we conlldent ol the vuibility pf plaY9P rrwJving loard hav• continued to put rneasure5 to put In F4ace to ty and min1rn15e ct4ts In 2024r2025 WI p)$5ilMe We cofttsnue kn he large nurnbws ol chiklon attending the seth'ng which is conlnbuts.ng to tr s•$5 of year It Is the Wicy olthe Trustees to all fvnds in cash in ryder 19 the risk profile ol th chanty's hJn¢Js and io M1rnISe the lff4LW ol Ih05e fv$. SIrd cffi t•haW ofbm Tftt• Na Surrrnr APYed ty It* TN$tw on 1(P June 2024
l•nd•nl •Jr•rnin•rfs rwrt to th• truM•w rf Toll•rtoTr Pl•yW¢p I r•port to th8 tru••¥ on my Oxaminatson of th• •¢eovnts of Toll•rton Playgroup for tho year •nd•d 31 Aug 2024. R•wn•ibS1iti•B •nd bMl¥ ol v•pon As the charity tmst•83 of the Trugt you ar8 rospon5ible for the pr$paration ol th8 accoun in •ccordan¢• Wilh lh• rwuir•m•nts ol lh• Ch•ribW Ad 2011 I'the Act'l. l Toport in r8¥P8Ct of my 8xaminalion ol the Trust'5 accounts urri•d out und8f $¥¢lion 145 of the 2011 Ad •nd in c•rrying out My emarninalion I have lollowed 811 Ihe applicabl• Dir8ctiong givgn by the Charity Commi88ion undef 98ction 14515llbl ol the Act. Ind•p•nd•nt •xmlTr•rf• tt•m•rt I hov• ¢omp10t•d my examination. I confirm that no matorial m•tt•rg ha com• to my attention in ¢onn•ction wth the oxamin•lirJn giving ffl• $• to bolievo that in •Dy material r05P•Ct'. •ccounting rrdS waf8 not k•pt in rnspoct ol tho Tru•t •• r•quirod by sl0n 130 01 tho Ath., or the accounty do •¢¢ord with ih)s• r•¢ord•. I hav• no conc•rM and ha como across no othw rnattord in conn•¢tion wth the ojramination to which attofflion should b• drawn in thi• r•port in ord•r to •n•bl• • propor undorst•ndin9 01 tho a¢counts lo bo roachod. Signod.. S•r•h Cwnbl N•m•: Aolevant prof8s9ional qualification or mombvr•hip of prolossion•l bodi•B lil •nyl.. AAT. rngulat•d nd•r li¢•nu number 1004444. Addr883'. 42 Dung4nnon Ats4d, Clifton. Nottingh•rn. NGI198T D•i•'.
TIXLERTON PLAYOROUP RECEIPT8 AND PAYIIENTS ACCOUNT Yur Erthj 31 Auwst 224 Y••r •bd 31 AugUSt 2024 P•Flod •nd•d 31 Au•u•t 2023 F•es GAnts & DMab)ns Nei fvrtdr•Ir9 IrKth 42.385 126.073 2,513 40,759 121,402 2.415 320 170,951 164.896 P•yrn•nts Wagu aNI trainino 139,010 130.880 Ubliti Bgjks and PubluJr Rent and Rates canIng Insurance and m•rTthr5hips Matenals and equiprn¢rrt 2.359 20 8,194 5.833 1,711 2.e01 4.287 524 2.771 2.542 3.851 Repairs and Maintenanc* Legionella Managernent Refvshments Professional Fees Actvibes and trlenls Gifts Bank Charges Photc¥TrphS Slall Unthym 1,435 25 223 181.753 152.621 Net rxwpls 9.198 12,275 Cash lunds al y••r•nd 135.281 123,006 Cash at Y••r •nd 144.479 135.281
TOLLERTON PLAYOROUP 8TATEMEpif OF ASSET8 AND UABILmE8 A5 ai 31 Augusl 2024 2024 202J Current Pety cash 144.250 229 13S.313 1321 144.479 135.281 PrEpayrnent- InsurArKe ar safvare Tr•)e Oebtors 723 2.858 2.370 2.835 AMis r•i•ln•d l•rth• •h•rlty'• Gemral •quipment A sele¢bw ol pLqy equnt & tris Ubllhl•• C¥edrtors 1.645 S¥ne¢J M hr ollhe trustwi Nata Surrrtr AFpovtra ty the trus on 1(P JU 2024
TOLLEATON PLAYOROUP Nol• to th• X¢on Year Er¥Jed 31 ALWU5t 2024 Y•ar •nd•d P•rlod •nd•6 31 August 31 August 2024 2023 Grnnll •nd Doniion• Noth'ngharThK? County Co¢¥1 Co¥* c0ftThfy Grant 124,345 1.098 630 121.402 126.073 121.402 Fundr•thlng 2024 In 2024 2024 N•t 2023 N•1 Swtatshirts Chnstm•s raffle fvn day SpJnsore(l Events Photo Cgmmis5iO Chnstma5 Party Easter raffle 81 81 508 1,117 12831 529 1.229 91 62 197 170 158 1851 105 158 Fun Oay & raffle 474 2.578 1651 2.513 2.415
TOLLERTON PLAYGROUP Yw Erthd 31 August 2024 er•d 2024 2023 ProlessK>nal fees es. Nl and 250 1,208 250 1.395 1.458 1,64S Tnffjtees Namiie Sunmr Cty Hood receTrvsl £9.039 É7.e01 salary dufing I yr for ttir rfAes as Bu'ness Manager and PI•y9roup Assffjiwrt al PgKwp r•sp¢ctity. R•lt•d rtY trM•¢U• reWd PArty trans•con$ in thls Year. OlpM•ry •fl•rn Cr•dliorn: Thes• •re wrKJunts the cl[. LNJt not pah1 duriny th• w"n9 YMf. D•btar¥.' Thesè are amounts ¢y*ed to Ihe eharity, but not recLNed in the oUn"nO yr. Pr•p•ym•nts.. These are that the ehaTrty h¥5 paD8 for In advanc¢, but not used during the