Reglslerod Charlty No'.1188989 Charltabh Incorpordtion No: CE021482 HIGHFIELDS ADVENTURE PLAYGROUND ASSOCIATION (CHARITABLE INCORPORATED ORGANISATION) FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024
HIGHFIELDS ADVENTURE PLAYGROUND ASSOCIATION (CHARrrABLE INCORPORATED ORGANISATION) INDEX TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Chaiity Reference and Adminlstrative Details Trustees pmnual Rewrt Independent Exarninern Report Slafement of Financial Actfvttles (Including Inc4Jme and Expendtture A¢cwnt) Balance Sheet Note8 to Accounts 9-15 Consolidated Inrne & Expendtture Account for the year endad 31 Mar¢h 2024
HIGHFIELDS ADVEKfuRE PLAYGROUND ASSOCIAnoN (CHARrrABLE INCORPORATED ORGANISATION) Chari nce and Admlnlst 11 for the r ended I MARCH 2024 Charty Reglstration Number.. 1188989 Company Registration NUmr. CE021482 Trustees: Shenaz Sheikh Sanchez James Philip Arrowsmith Rathel Rickett8 Nazma Mohamed Claire Chauhan Jethuba Chauhan Nadia Fakirbhal Management Team Kevin Sherriff Project Manager Registered Office: 2 Abbey Rise Lelcestor LE4 2AG IrKleperKlent Examiners: Celerica Lld Certified Accountants First Floor, The Old Chapel 9 Kempson Road Leicester LE2 8AN Banker8: Coryoperatlve Bank Business Direct PO Box 250 Skelmersdale WN8 61fyrr Pago 1
HIGHFIELDS ADVENTURE PLAYGROUND ASSOCIATION ICHARITABLE INCORPORATED ORGANISATION) REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 hlARCH 2024 The trustees present their report and financial statements of the Gharity for the year ended 31 Mah 2024. The truste83 have adopted the provislons of the Statement of Recommended Practice (SORP) "Accountlng and Reporting by Charities" (FRS102) in preparing the annual financial statements of the charity. Tho financial statements have been prepared in accordance the accounting polÉdes Set out in the note8 to the accounts arKI comply wlth th6 charity governing document, ts Charities Act 2011 and AccountirKJ and Reporting by Charities: Statement of Recommended Practlce applicable to charities preparing thelr accounts in accordance the Financial Reporting Stsndard applicable in the UK and Republic of Ireland Published on 16 July 2014 (a8 amended by Update 8ulletin 1 put4ished on 2 February 2016). Trustees of the arft The trustees have serv8d durlng the year arKI since the year end are as follows: Shenaz Sheikh Nazma Mohamed Sanchez Jam88 Claire Chauhan Philip Arrowsmith Jethuba Chauhan Rachel Ricketts Nadia Fa'rbha1 ectives and Aclivities The charftys objectives and princApal activities are to: 1. Provide yoar-round free, open a¢$8 play provision for children aged slx to fourteen yearn. 2. To provide a Child cent•r•d play space and the resources necessary for its achievement 3. To promote good aY pra¢tl¢e Ihrough Support and hai80n. 4. To enable children to be healthy, to stay safe. to enjoy and achieve, to mak• a positive contribution and to be economically sound under the Children'6 Act 2004. Tho main objectives and activities for the year continued to focus upon the promotion of 8taylng healthy & staying safe. The Strategies employed to osslst the charity to meel these objectives induded the following.. Providing a supervised play space arKI a wide range of play activitse8 and equlpmenL To provide free nutritious food ryth an emphasis on fresh fwit throughout the year. To maintain and advance the natural play area and also its food growing opportunities. Page 2
HIGHFIELDS ADvEfURE PLAYGROUND ASSOCIATION ICHARrrABLE INCORPORATED ORGANISATION) REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MARCH 2024 <CONnNUED) Ob'ectives and Activlties Continued The main areas of charitable activity are the provision of supported play, economic prosperity for the communty, lrfe skills. staying healthy, LIng safe and educatlng chiklren within the statutory school age. Public Benefit Statement The trustees have consldered the general guidance on public benefrt issued by the Chartties Commission and has taken due regard of that guidance. The trustees consider they are satisfied that the ¢haritls activities do provide a wide publi¢ benefrt. Strats 1¢ R• ort Achievements and Performance Funding for the project is through Leicester Clfy Counal, and is sufficient to employ 7 members of staff. During the year we heve achieved 9,186 service users that come through our doorn. with 1,198 children regii registered Financlal Revlew indudi reserves With limited resources and dfficults.es obtaining addrtional fundlng, It has contlnued to be difficult to plan or develop additional Services. The charty sound financial management and the $upport of the staff team and Management Committee member8 have no deficit. Thè principle funding sources for the tharity are currently by way of grant funding through Leicester City Council to enable the charlty to provide play support. As a resum of constrairrts, the charity will need to look for additional sources of furKling to provide increased SeiCe8 in future year8. During the year, the charity mad8 a net Su1$ of £462. The total reserves at the end of the financial year were £4,087. All of these resgrves were unrestricted fund8. Plans for Future Periods The charlty plans to continue the activities outiined above in th8 forthcoming years subieGt to Ihe continuance of satisfactory fundlng arraroements. Page 3
HIGHFIELDS ADVENTURE PLAYGROUND ASSOCIATION (CHARITABLE INCORPORATED ORGANISATION) REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MARCH 2024 (CONTINUED) structure Vernan and mana ment Organation is a charitable incorporated organlsatlon, incorporated on g April 2020. The tnJ8tees have ndUGted a review of the major risks thIch the ch8rlty 18 8xposed to. Appropriate system8 and procedures have been established to mftigale the risks that the ¢harity fa8. Intemal ¢ontrol risks are rninimised by the IMpMentatIon of a financial policy and procedure for authorf8atlon of all transaction8 Within the project. Procedure6 are in place to erUre complianc with health and 88fety of staff. volunteer8, Trustees, seNice users, ntraCtorS and visitors to the project. We are now routinely monitored by the City councils play devek)pment officer for all quality d81ivery and operational aspects of the chaiity. These procedures are periodically r8Vi8W8d to ensure that Ihey continue to meet the needs of the charity. The project currently has 7 trustees who rneet every 2 months and are responsible for the Strategic direction and policy of the charity. The tnJ8tee8 come from a variety of professional backgrounds relevant to the work of the charity. The manager Is also responsible for ensuring that th8 charity delivers the services speufied. that key perfonnance indicators are met and the day to day operational management of the projert. The manager has respon$ibllty for the indmdual supervi8ion of the staff team and also ensuring that the team continue to develop their skills and VrkIng practices in Ilne wlth good practlce. Related Parti In so far as it 18 complimentary to the charity's objectives, the charity is guided by both local and national policy. At a national level the project is steered by the Children's Act 2004, ts regulator Ofsted and the Playwork Principles. At a local level th8 project will WOTk within Leicester Citls Play Policy. The project is represented at forums specifically almed at young people. This has proved to be invaluable to the charity in establishing improved links 1th the community and identrfyiThJ policy development and prospective funding opportuniknes to improve the seDiics to all servlce users. Page 4
HIGHFIELDS ADVENTURE PLAYGROUND ASSOCIATION (CHARITABLE INCORPORATED ORGANISATION) REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MARCH 2024 (CONTINUED statement of Trustees, res n8ibilities The trustee3 are rnsponsitrje for preparlng the Tru8tee8 Annual Report and the financial statements of the charity In accordance with applicable law and Unhed Klngdom Accounting Standards (United Kingdom Genwally Acceptod AOUntIng Practice). The law appllc4ble to charities in England & Wales requlres the tru8tees to prepare the financial statements each year vthich gFve a true and fair view of the state of affairs of the charity and of the innIng resources and application of resources of the charty for that period. In preparing these financial 8tstements, the trustees are required to.. select suitable accounting policies and apply them consistentty" observe the methods and principles in the Chartties SORP (FRS102)' make judgements and estimates that are reasonable and prudent. state whether applicable accounting standards have been foll0b1, subject to any material departures disdosed and explained in the financial statements. prepare the financial statements on the going concem basis unle88 it is inappropriate to presume that the charity will continue in operation. The trustees are responsibk for keeping accounting records that di8c1088 wlth re880nable accuracy at any time the financial position of the chaTty and to enable them to ensure Ihat the finanal statements comply with the Charities Act 2011, tIE Charity (Accounts and Reports) regulation8 2008 and the provisions of the trust deed. They are also responsible for safeguarding the assets of the charity and hence for takiw reasonable steps for the prevention and detection of fraud and other irregulariiies. The trustees are al80 re8pon8ible for the maintenance and integrity of the charty and financial Infomation included on the charity's vRbslte. Legi81atlon in the United Kingdom govemtng the preparation and disseminatlon of finandal 6tatement8 may differ from legislation in other jurisdidion8. ON BEHALF OF THE BOARD ££Jd Dated: Trustee Name Rachel Ricketts zFlg/£oZF Pag& 5
HIGHFIELDS ADVENTURE PLAYGROUND ASSOCIATION (CHARITABLE INCORPORATED ORGANISATION) INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF HIGHFIELDS ADVENTURE PLAYGROUND ASSOCIATION FOR THE YEAR ENDED 31 MARCH 2024 We report to the charity trustees on our examination of the accounts of the charity for the year ended 31 March 2024 which are set out on pages 7 to 15. Responslbllltles and basls of reporL As the chariiy's trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charitwts Act 2011 Clhe Acv) We report in respect of my examination of the charitys accounts carried out under section 145 of Act and in carying out my examination have followed all the applicable Directions given by the Charity Commission under section 145(5){b) of the Act. Indepondont Examlnerfs 8tatemont We have Completed our examination. We can confirm that no material matters have come to our attention in connection Ylth the examination givlng us cause to believe that in any material respect: accounting records were not kept in respect of the charity as required by section 130 of the Act., or 2 the accounts do not accord with those records,. or 3 the accounts do not comply with the applicable requirements con(xrning the form and content of accounts set out in the Charities (Attounts and Reports) Regulations 2008 other than any requirement that the accounts give a "trug and fair, view which is not a matter considered a8 part of 8n Independent examinatron. We have no concems and have come across no other matter8 In connection wrth the examlnatlon to whlch attention Should be drawn in thi8 report in order to enable a propor understanding of the accounts to be reached. CELERICA LTD CHARTERED CERTIFIED ACCOUNTATr4TS FIRST FLOOR THE OLD CHAPEL 9 KEMPSON ROAD LEICESTER LE2 8AN Page 6
HIGHFIELDS ADVENTURE PLAYGROUND ASSOCIATION ICHARITABLE INCORPORATED ORGANISATION) STATEMENT OF FINANCIAL ACTIVITIES Ilncludlng Incomo & Expenditure Account) FOR THE YEAR ENDED 31 MARCH 2024 Unrestrlcted R•strictod Fund8 Funds 2024 2024 Total Fund8 2024 Total Funds 2023 Income and ondowments from: Donations and legacies Charitable actIvit8 Investments 9.244 110,288 9,244 110,288 4,517 111,548 Total In¢om• and •ndowments 119,532 119.532 116,065 Expendlturn on: Raising funds Charitable activities Other 119.070 119,070 124,148 Total •xpendlturo 119,070 119,070 Not incomo 462 (8,083) Transfer8 betsYe8n funds N•t mov•mont In funds 462 {8.083) Roconclllatlon of funds: Funds irrtroduced 3,628 3,625 11.708 Totsl fund8 carrled fornrd All income and exFenditure derive from continuing activities. The statement of financ4al activities include all galn8 and losses recogn18ed durlng th• year.
HIGHFIELDS ADVEKfuRE PLAYGROUND ASSOCIATION (CHARITABLE INCORPORATED ORGANISATION) CIO number CE021482 BALANCE SHEET AS AT 31 MARCH 2024 2024 2023 Not8 FIXED ASSETS CURRENT ASSETS Debtors Cash at bank Cash in hand 12 33,594 350 33,944 350 6.934 CREDITORS: amounts falllng due wlthln on6 y•ar Other creditors 13 2.847 30,319 2,847 30.319 NET CURRENT ASSETS NET ASSETS 4,087 4087 3.625 FUNDS Unrestricted Re8trS¢ted 14 4,087 3,625 14 16 The financlal statements were approved and authorised for issue by the Board on 14 1 q f 24 Slgned on b8half of tho board of tte•S Rachel Rlck•tts Trustee Name: Th• nots• on page• 9 to 15 fomi part of th•s• accounts
HIGHFIELDS ADVENTURE PLAYGROUND ASSOCIATION (CHARrrABLE INCORPORATED ORGANISATION) Nole$ to th• accounts for th• ear ended 31 M 20 1 Accounllng Pollcl•s l. Summary of slgnHlcant ac¢ountlng pollclos a Goneral Infomiatlon and bag18 of proparatlon HIghrId8 Adventure Playground Association is a registered charity in England and Wales and al80 a Charitable Incorporated Organisation. The address of the charity's registered head office is given on page 1 of these financial ststements. The nature of the charitys operations and principal adlvitles detailed on page 2 - 3 of these financial statements. The ¢harty constitutes a public t¢nefrt entity as defined by FRS 102. The finanGi81 statements have been prepared in accordance with A¢Unting and Reporting by Charities: Statement of Recommended Practice applicabb to Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in Ihe UK and Rewblic of Ireland (FRS 102) 16 July 2014 (as updated through Update Bulletin 1 published on 2 2 February 2016, the Financial issued on Reporting Standard applicable in the United KSngdom and Republic of Ireland (FRS 102), the CharftFes Act 2011, the Compani8s Act 2006 and UK Generally Accepted Practice &8 it applies from 1 January 2015. The charity has applied Updated Bulletin 1 as published on 2 Febwary 2016 and does not include a cash flow statement on the grounds that it is applying FRS 102 Sectlon 1A The financial statements have been prepared to glve a Irue and faif, view and have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent requlr8d to provide 8 'lrue and fairf, view. This departure has invdved followlng the Accounting and Reportlng by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordan with the Financial RertIng Standard applicable in the UK and Republlc of Ireland (FRS 102) i88wI on 16 July 2014 rather than the Accounting and Reporting by Charities.. Statement of Recommended Practice effective from 1 Aprll 2005 wthich has since been wrthdrats. The financial statements are prepared on a golng conc8m basis under the historical cost convention, modified to indude certain items at fair valu8 where considered necessary. The financial ststernents are presented in sterling which is the functional cunency of tho charity and rounded to the n8are$t pound. b Funds Unre8tricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity and which have not been designatsd for other purposes. Restricted funds are funds which are to be used in 8¢cordanco with 8peafic restrictions imposed by donors or which have been raised by the charity tr particular purpo$88. The cost of raising and administering such funds are charged against the specific furKI. aim and use of èach restricted fvnd is set out in the notes to the financial statements. Pag& 9
HIGHFIELDS ADVENTURE PLAYGROUND ASSOCIATION (CHARITABLE INCORPORATED ORGANISATIONI Nots8 to the accounts for the ar •nded 31 March 2024 Contlnued 1 A¢untIng Pollcles (Contlnued) 1. Summary of 8lgnlficanl accountlng pollcie8 (Contlnued) ¢ In¢omo recognition AJI incoming resource8 are induded in Ihe Statement of Financial Activities (SOFA) when th• ¢harfty 18 legalty entitled to the income after any perfomiance of conditions have been met, the amount can b8 measured reliabFy and it Is probable that the income will be received. For donations to b8 r8cognised the charity will have bean notrfled of the amounts and the 8ettlem8nt date in wrtting. If there are condition8 attached to the donation and this requires a level of performance before entiilem&nt rAn be obtained then income is deferred until those conditions are fully met or the fuifilrnent of those conditions is within the control of the charity and it is probable that they will be fulfilled. Donated facililies and donated professlonal services are recognised in income at their fair value when their economic benefft is probable, it can be measured reliably and the charlty has control over the item. Fair value is determined on the basis of the value of the grft to the charity. A Mrresponding amount is recognised in expenditure. No amount of time is Included In the financial statements for volunteer time in line with SORP FRS (102). Further detail is given in the Trustees Annual Report. Where practicable, gifts kn kind donated for distrlbution to the beneficiaries of the charlty are Included In stock and donations in the financial statements upon receipt. If it 1$ impra¢ti¢able to assess the fair value at receipt or rf the costs to undertake sud) a valuatlon outweigh any b8nefrt8 then the fair value18 cOgnised as a component of donation8 Vhen it i¥ distributed arKI an equivalent amount recognised as charitable expenditure. Gifts in kind donated for resale are included at fair value, being the exFded kYoceed8 from 8ale less the expected c08t of the sale. IMier8 8Stimating the fair value is wacticable upon receipt it Is remgnised in stock and "Income from other trading activiti'es" Upon sale, the the value of stock is charged again8t "Income from trading acttvitles" arKI the proedS are recognised as 'lncome from other trading activities.. Where it is impracticable to fair value the items due to the volume of low value items they are not recognised in the financial statements until sold. This income is recognised within 'lncome from other trading activities.. Fixed assets gifts in kind are recognised when receivable are included at fair v81ue. Thy are not deferred over th8 life of the asset. Income from trading activitie8 includes income eamed trom fundraising events and trading activities to raise funds for the charity. Income is received in exchange for supplylng goods and service8 in order to raise funds and is recognised when entitlement ha8 occurred. Investment income Is eam8d through holding assets for invethent purposes such as interest. Interest income is recognised using the effective interest method. Any dividend and rent income is recognised as the charitls right to re¢8lve payment is established. Page 10
HIGHFIELDS ADVENTURE PLAYGROUND ASSOCIATION (CHARITABLE INCORPORATED ORGANISATION) Notes to tho accounts for the r ended 31 March 2024 Cofttlnued 1 Accountlng Poll¢les (Contlnuedl 1. Summary of slgnlflcant accounllng poll¢les (Contlnued) d Exwndlture recogn1On All expènditure Is accounted for on an ae£ruals basis and has b8en classified under headings that aggregate all Costs related to the category. Expendrture is recognised Wre there is a legal or constructive obllgation to make payments to third parties, it is probable that the settlement will be required and the amount of the obligation can be measured reliably. It Is Categorised under the following headings.. Cost of raising fund8 Expendlture on charltable actMtie$ Other expenditure represents th088 Items not falling into the above categoTle$. Irre¢urablS VAT is charged as an expens8 against activity for vthich the expenditure e Support C08ts allocatlon Support costs are those that assist the wot1( of the charlty but do not directly represent charitable activities and include offKe costs. govemance costs and administrative c08ts. They are Incurred direcdy in support of expenditure on the objects of the chaiity. Fundraising Costs are those incurred in seekiry volurrtary Contributions and do not include the costs of di88eminating infom)ation in 8UPPOrt of the charltable aciivlbes. Tho analysis of these costs is in induded in nole 6. f Tanglbkn flxed a8s•ts A8 requested by the funder8, no depreciation is wovided on tangible fixed assets. Assets are wrttten off at Ihe time of purchase. Thls is not In accordance ryth requirements of Financial Reporting Standard Number 105 which requires assets lo be written off over thelr estimated useful lives. The trustees conslder that these assets will have a small residual value at the end of eath financial year. g Debtors and ¢r8dltors re¢eSvable I payable wlthin one y•ar Debtors and creditors no stated interest rate and receivable or payable wthin one year are recorded at transaction price. Any losses arising from impaimient are re¢ognFsed in expenditure. h Provisions Provisions are recognlsed vh*n the charity has an obligation at the balance sheet date as a result of a past event, It is probable that an ouffiow of economic benefts will be required in settlement and the amount can be reliably estimated. L•a8es Rentals payable or receivable uThJer operating leases are charged to the SOFA on a straight line basis over the period of the lease. Page 11
HIGHFIELDS ADVENTURE PLAYGROUND ASSOCIATION ICHARITABLE INCORPORATED ORGANISATION) Nots8 to the accounts for tha ar ended 31 March 2024 Contlnued 1 Accounting Pollcles (Conllnuod) l. Summary of $lgnlficant a¢¢ountlng pollcl•s (Continugd) J Taxation No provlslon has been made for taxalion as the charit18 charttable 8tstU8 renders it exempt from UK direct taxation. k Going n¢•rn financial statements have been wepared on a going concem basi8 88 the trustees belteve that no material uncertainties exist, The trustees have considered the level of funds held and the expected level of income and exFenditure for 12 months from authorising these financial statements. Th8 budgeted income and expenditure is sufficient with the level of reserrfes for the d)arlty lo bo able to continue as a going concern. 2 In¢om• from donatlons and legacl08 Ir Fairshare Donations 770 3,747 9,244 All income from donations and legacias were attributable to unre6tricted funds. 3 Incorn• from charitabl• activiti Leicester City Council - Main Leicester City Council - Summer Plays(em8 Leicester City Council - Other Peace of Green 94,990 14,858 94,990 14,858 14.858 1,700 111.548 110.288 110 288 Income from charitable aciivities was £128,388. This was all of an unrestricted nature. 4 Investh)ent Incom• 2024 2023 Bank interest received Page 12
HIGHFIELDS ADVENTURE PLAYGROUND ASSOCIATION (CHARITABLE INCORPORATED ORGANISATION) Notss to tho accounts for tho ear end•d 31 March 2024 Contlnued 5 Analysi• of •xpondlture on charltablo aGtlvltles Direct er Su Direct 2023 Provide rxrt of s¢hool play activities for 6 - 14 year old8 68,047 20,585 30,438 119 070 124,148 l of the above costs b%we of an unrestricted nature. 6 Allocation of •upport costs Out 8¢hool la 6-14 2024 2023 Goveman(x Wages and salaries Vehicle expenses Bank charges 2.020 28,276 142 2,310 28,276 629 30,438 7 Governance c08t8 2024 2023 In¢*ent examwiats'on fees & bookkeeping 2,020 2,310 8 Net Incomo I l•xp8ndlture} for th• year 2024 2023 This is stated after chargir¥J: Depreciation IndeperKlenl Examiners Fees 1.500 9 Indep•ndent Examlner• remun•rntlon The indepondent examinerfs fees arn¢)unts to £1,5CK). Trre were no other seprfices. 10 Tru8te08 and key manag8ment personnel remuneratlon and expen• The trustees receiv8d no r8muneration during the year. The trustee8 dld not have any expen8e8 relmbur8ed during th& year. Page 13
HIGHFIELDS ADVENTURE PLAYGROUND ASSOCIATION (CHARrrABLE INCORPORATED ORGANISATION) dod 31 March 2024 Contln 11 Staff costs and employee benoffts 2024 2024 2023 2023 Number Full Tlme Number Full Tlm• Charitable actlviti The total staff costs and employee benefits were as follo5.. 2024 2023 Wages and salaries Social 8e¢urity costs 89.074 7,249 96,323 96,563 2,600 12 Debtors 2024 2023 Prepayments Other debtot8 13 Crgdltor•: Amounts falllng due wlthln one yoar 2024 2023 Accruals Other credltors Deferred Income - LCC advano payment 1,790 1.057 1,790 1,7 27,462 14 Fund$ Balance 01.04.23 Balance at ndlture Trnnsfers Unrogtrlcted Funds General 3,625 119,532 (119,070) 4.087 Restrlcted Funds Leic8$ter Cty Council 119,6 16 Analy81s of net a850ts between funds 2024 2023 Unmtrlctsd Fund8 General Re•tri¢tod MaSn account 4,087 3,625 4,087 3,626 Page 14
HIGHFIELDS ADVENTURE PLAYGROUND ASSOCIATION ICHARITABLE INCORPORATED ORGANISATION) Notes to tho accounts for th• r endod 31 Mar¢h 2024 Contlnu 16 Relat Party Tran•actlon• There were no related party transaction8 during the year. 17 Golng Concern The accounts have been prepared on a golng concern ba818. Thi8 a88umes the organlsatton will have Sufficient reserves to continue ivs operations for the forese6abl• future. The Playground is continually seekf'ng additional funding and is hoping this will be achieved In 2024125 and the future. ge15
HIGHFIELDS ADVENTURE PLAYGROUND ASSOCIATION {CHARITABLE INCORPORATED ORGANISATION) InGome and Ex ndlture Account for the ar endod 31 March 2024 Dx2L Re8tricted Total INCOME LeISr Cty CouneAI - Main Programme - Surnmer Playscheme Falfshare Grant Peace of Green - Slay and Play other 94,990 14.858 94,9Sfl 14,858 770 1,700 3,747 118,C65 14,858 9,244 .53 9.244 119,532 EXPENDITURE Wages and national insuranc Llghl and heat Insurance Equipment, materla18 and repair Health and safety Games, crafts and aclMtle8 Water rates Adveriising Sundries Telephone Independent Examlners R8POrt Bookkeeping ststionery and postage Vehicle expenses Bank charges 96.323 2,125 1.378 8.572 98,323 2,125 1,378 8,572 99.163 1,146 1.277 10,789 4.059 189 4,059 189 5,565 153 499 1.782 737 1.500 810 98 629 2,305 2,305 1,606 1,500 520 351 142 520 351 142 119,070 119,070 124,148 NEf (DEFICIT) SURPLUS FOR THE YEAR 482 (8,083) FUND BALANCE BROUGHT FORWARD 3,625 3.625 11,708 FUND BALANCE CARRIED FORWARD This page does not forni part of the Statutory financial stat8m•nts Page 18