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 In￿rne & 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 NUm￿r.
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 Ma￿h 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 ADvE￿fURE 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, L￿Ing 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 $upport of the staff team and Management Committee member8 have no deficit.
Thè principle funding sources for the tharity are currently by way of grant funding
through Leicester City Council to enable the charlty to provide play support.
As a resum of constrairrts, the charity will need to look for additional sources of furKling
to provide increased Se￿iCe8 in future year8.
During the year, the charity mad8 a net Su￿1￿$ 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
Organ￿ation 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 fa￿8.
Intemal ¢ontrol risks are rninimised by the IMp￿MentatIon of a financial policy and procedure
for authorf8atlon of all transaction8 Within the project.
Procedure6 are in place to er￿Ure 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 V￿rkIng 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 seDiic*s 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 A￿OUntIng 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 in￿nIng 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 finan￿al 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 actIvit￿8
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 t￿￿te•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
HIghr￿Id8 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 Re￿rtIng 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 V*hen it i¥ distributed
arKI an equivalent amount recognised as charitable expenditure.
Gifts in kind donated for resale are included at fair value, being the exF*ded 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 pro￿edS 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 recogn1￿On
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 W￿re
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¢u￿rablS 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 follo￿5..
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
LeI￿S￿r 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