TOLLERTON PLAYQftOUP
AC￿UNTa
Y•v Er•J¢d 31 Auwst 2024
P*0•
Aftn￿l R•wt

TOLLERTON PLAYQROUP
ANNUAL REPOIIT
Y•v Ernaed 31 Awsl 2Q4
Jew G>rtn (fewn￿ ￿ JUM 20241
J•M* C￿t￿l
Clarn Fa￿Y Irmffjned ￿ June 20241
Carfy Hcoj
NaWie SurnThJr
nne Fool
Mdanie Cheelharn Irwed 20241
Ethr Cc41
VKbyw ¢￿te IIBs¥rnd ItP JUM 2￿4}
¢•nI•￿ AddMA*
Tdl8rton
Bumth• G
Tdknrton
Nothngham
NG124ET
Nat IN•st
Ind•pMd•nt Examlmr
TM eharity i* by the C￿1￿￿1101¥ 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 edw*d ty the chaty oth¢r feshjents. TNst
we eleettsj at Ihe Annual G•ner¥l Meelm9 aTrJ the Constsbjbon. c¥)ftstsnlly prI)mc￿ll9
the Commrttee I￿j erK•urtying pArBnts lop"D. TnFStees are W￿11(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￿ I￿￿pO￿l•l ￿9￿1￿1V)) ICIOI to redKe ILg￿litY
d prot•a the trusthts frryn •Ay •TrJ ffin￿al liablths.
ot¥•¢lB and i¢dvlll•• oftt• Ch•rlty
Tdlthic*n Plwroup (•Jf chldren With Iwnlry orwtsn￿"eS In I1￿ vrttrt Gmmment
guh1elin¢5 set out In The Eart¥ y¢a￿ Foundab'on Sla9e cum￿luM aim to yovAYe activrties. both chlld
Inth•ted and •Jurt thot I￿ baséd on F4ay. $0 that t￿ thifvjren tewn wlth enJoyr*nL Le•mtr
epp)rtunibu arn pwjed through •ll areas and we supFort•d ty slaff
We aim to provhje a sale. sbmulabng ¢nwronnwi( ¥thwv all oJr chitdren ean d￿elOP to th•+1 hjll
Fthntya￿. hope they f•d happy and knthjn daly and the provid•l. l•V•
encourage all our thikJren to tsve r¢sFect for ar#J for tsthe￿. h*￿n9 them 10 galft
L¥xfid•nce. geLloste•m and value
airn to •nharrA the e¢knIti￿ ofchih1rw statuttyy scltt)d •po ty offedno
prowwt• p* f*111￿ all chik1rnn wh*v4ertrK*r r•¢*.' oJltyJre. religK+n'. r￿an5 or abilty.
Publk O•n•fftt 8llt•m•
Irus*•s confirrn IMY hw ¢¢YTWled with In 4 ofthe Ch*it*s Act 2011 to have due
anl kn th• Ch•iibes C(*nrrissb)n's pnernl guhJax* on 'Charib•S and PU￿1¢ Benefit,.
8urnfflary 01lh• M*ln AGdvlll•• und•n*kw for th• publk b•n•fft
Tc41•rtan pf•y9rvup'.
ks In F4rfnership with parents ts Np chthJr•n to *am •r*J dvlthp..
•SJs to Iht lrfe and ￿￿￿te1ft0 ol the k¢•1
offw5 chik1r8n and th•'r parents a S•thX VHt ewdty waluu ¢*.
aim ty •n5ure Ihat rt1￿..
is in a sale and sb"rnuLab"ng environrwit
ra oiven 9enerous ¢ArE and *ntiM. ￿0￿r ratio ofw*fvd staff b) thildfen. a$ 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 th￿Id on what shwhe
ready kno*s 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 d￿eknp.. 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*.
¢th￿nue ts ¢Jth•r s￿￿1￿1. s¢asonal thjndra￿n9 e¥eDts thrwJhc#rt lh• Y￿r. These ensure >*Jrtlon
I￿ oernrnied to Hmst that ber*fft our
o)nbnue to hard cm ojr PR. mathetsng and ¢0 wthn our rexh aTh1 tsc￿t our nurnber5
Our online k¥eserKe Is strong, and Fo51 on tyjr Fxeit¥)k page and we￿.te Nc#J pages
t*aw also c4)ntsnue*J to trwJilK¥n•l ￿￿r￿Mical10n cl￿n￿$
V4* hwh qualty Wt4thod aTrJ have an excdlerrt rePuta￿n 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 plaY9￿P rrwJving lo￿ard hav• continued to put rneasure5 to put In F4ace to ty and
min1rn15e ct4ts In 2024r2025 WI￿ p)$5ilMe We cofttsnue kn h*e large nurnbws ol chiklon attending
the seth'ng which is conlnbuts.ng to tr* s￿•$5 of year
It Is the Wicy olthe Trustees to all fvnds in cash in ryder 19 the risk profile ol th chanty's
hJn¢Js and io M￿1rnISe the lff4LW ol Ih05e fv￿$.
SIr￿d cffi t•haW ofbm Tft*t•
Na￿￿ Surrrnr
APY￿ed 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 $¥¢lion 145 of the
2011 Ad •nd in c•rrying out My emarninalion I have lollowed 811 Ihe applicabl• Dir8ctiong givgn by
the Charity Commi88ion undef 98ction 14515llbl ol the Act.
Ind•p•nd•nt •x*mlTr•rf• *t*t•m•rt
I hov• ¢omp10t•d my examination. I confirm that no matorial m•tt•rg ha￿ com• to my attention in
¢onn•ction wth the oxamin•lirJn giving ffl• ￿￿$• to bolievo that in •Dy material r05P•Ct'.
•ccounting r￿rdS waf8 not k•pt in rnspoct ol tho Tru•t •• r•quirod by s￿l0n 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 2￿24
Y••r •b￿d 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
c￿anIng
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
A*Mis r•i•ln•d l•rth• •h•rlty'•
Gemral •quipment
A sele¢bw ol pLqy equ*nt & tris
U*bllhl••
C¥edrtors
1.645
S¥ne¢J M ￿h￿r ollhe trustwi
Nata￿ Surrrtr
AFpovtra ty the trus* on 1(P JU￿ 2024

TOLLEATON PLAYOROUP
Nol• to th• X¢o￿n
Year Er¥Jed 31 ALWU5t 2024
Y•ar •nd•d P•rlod •nd•6
31 August
31 August
2024
2023
Grnnll •nd Don*iion•
Noth'ngharT*hK? County Co￿¢¥1
Co¥* c0ftTh￿fy 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 C*ty Hood receTrvsl £9.039 É7.e01 salary dufing I￿ y￿r for tt*ir
rfAes as Bu*'ness Manager and PI•y9roup Assffjiwrt al P*gKwp r•sp¢cti￿ty.
R•l*t•d ￿rtY tr*M•¢U•
reWd PArty trans•c*on$ 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 y￿r.
Pr•p•ym•nts.. These are that the ehaTrty h¥5 paD8 for In advanc¢, but not used during the
#Cr￿￿n￿'r￿j Y*ar.