Registsrod Charlty No:1188989 Charitabl¢ Incorporatlon No: CE021482 HIGHFIELDS ADVENTURE PLAYGROUND ASSOCIATIOM {CHARrrABLE INCORPORATED ORGANISATIONI FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
HIGHFIELDS ADVENTURE PLAYGROUND ASSOCIATION (CHARITABLE INCORPORATED ORGANISATION} INDEX TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Page Charity ReferenGe and Administrative Detsils Trustees Annual Report Independent Examiners Report Statement of Financial Activities (Including Income and Expenditure Account) Balanc8 Sheet Notes to the Acmunts 9-15 Consolidated Income & Expenditure Account for th8 year ended 31 March 2025
HIGHFIELDS ADVENTURE PLAYGROUND ASSOCIATION (CHARITABLE INCORPORATED ORGANISATION) Char Rafornn¢& and Adminislrativo Detai18 rthe ar ended 31 MARCH 2025 Charity Registration Number.. 1188989 Company Registration Number. CE021482 Trustees." Shenaz Sheikh Sanchez James Philip Arrowsmlth Rachel Ricketts Nazma Mohamed Claire Chauhan Jethuba Chsuhan Hanlf FabhaI Management Team Kevin Sherriff Proj•cl Manager Registered Office: Hi9hfields Adventure Playground Mere Road Leicester LE5 5GQ Independent Examinérs: Celerica Lld Certified A¢¢ountsnts First Fl¢xJr, The Old Chapel 9 Kempson Road Leicester LE2 8AN Bankers.. c0-0rative Bank Business Direct PO Box 250 Skelmersdale WN8 6WT Page 1
HIGHFIELDS ADVENTURE PLAYGROUND ASSOCIATION {CHARITABLE INCORPORATED ORGANISATION) REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2026 The trustees present their report ar¥J financial statements of the charity for the year erKled 31 March 2025. The twstees have adopted the provlsions of the Statemènt of Reeommend&l Practice (SORP) "Accounting arKI ReForbng by Chariti8g' IFRS102} in preparing the annual financial statements of the chafity- The financial statements have been prepared in accordance vrith the accounting wlicies set out in the notes to the accoLrnts and comply wth the charity 9eMIng document, the Charities Act 2011 and A¢¢ounting and R8FQrting by Charities.. Statement of Recommended Practice applicatle to charities preparing their accounts in accordance wth the Financial Rewrting standard applicable in the UK and Republic of Ireland Published on 16 July 2014 las amended by Update Bulletin 1 put4ished on 2 February 2016). Tru tees of the Charit The trustee8 vtho have served during the ye8r and 8ince the year end are as fcdlows.. Shenaz Sheikh Nazma Mohamed scheZ James Claire Chauhan Philip Arr0mIth Jethuba Chauhan R8ch61 Ri¢kotts Hanrf Fakibhai ves arKJ Activities The chaty$ objectives and principal activities a to.. 1. Provide year-round free. open access play provislon for children aged srx io fourteen years. 2. To provide a child centered play space and the resources for it8 achievemont 3. To promote good play pra¢li¢e through support and liaison. 4. To en8t4e children to be healthy, to stay safe, to enjoy and &hieve, to make a posrtive contributs'on and to be economically sound under the Children's A¢1 2004. The main objectives and activities for the year contsnued to fc¢us upon the promotion of Staying healthy & 51aying safe. The strategies employ&J to assist the clty to meet these objectives included the followng.. Providing a supeNised play spxe and 8 wde range of play activities and equipment. To provide free nutrnlous food with an emphasis on fresh fruit throughoLrt the year. To malntain and advar@ th8 natural play area and al80 its growing opportunities. Page 2
HIGHFIELDS ADVENTURE PLAYGROUND ASSOCIATION (CHARITABLE INCORPORATED ORGANISATIONI REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST IblARCH 2026 (CONTINUED) Ob.lIVe9 and Activities Continued The main ar8as of Gharitable activity are the provision of supported play, economic prosperity for the community. life skills, staying healthy, being safe and educaling child vithin the statutory school &J8. Public Benefit statement The trustees have considered the general guidance on public benefit issued by the Charities Commission and has taken due regard of that guidance. The truste88 COnder they are satisfied that the charity's activities do provide a wde public benefit. Strnt Ic Re ort Achiev8ments and Performance Funding for the project is through Leicestèr City Counul. and is sufficient to eto empl( oy 5 members of staff. During the year r we achieved8,335 8eNice users through our doors, vrtth 11,227Chi1dn regISted from th I1 area. Financial Review includin reseN&S lic With limiled resource5 and drfficulties obtaining additional funding, it has continued lo be difflcult to plan or d8velop additional services. The charity sound finanal management and the SUPFQrt of the staff learn and Management Committ•& members have no deficit. Ths prin¢iplg funding ¥ources for the Charity are ¢urrontly by way of gr8nt funding through Leicester City Council to enable the charity to provide play SUPFQrt. As a result of constraints, the chanty wll need lo look for additional sources of funding to provide increased services in futur8 years. During the year, the charity made a net $urplus of £26,588. The total reserves at the end of the fin8ncbal year tre £30,873. All of the8e reseNes tre unrestrioted funds. Plans for Future Peric#Js The charity plans to continue the activities outlined ave in the forthcoming years subject to the continuance of satisfactory funding arrangements. We acknoad9& the generous support of individu81 donors, charitable trusts & foundations, leading organisations and companies. We also recognise the &gnioficant conlribLrtion of volunteers, pro tono adisers, adv¢xales and champions of HAPA. PaJe 3
HIGHFIELDS ADVENTURE PLAYGROUND ASSOCIATION ICHARITABLE INCORPORATED ORGANISATIONI REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MARCH 2026(CO1NUED) Structure ernarKe and mana ment The organisation Is a charStable Ino)rpJrated organisation, incorporated on 9 April 2¢f20. The trustees have conducted 8 review of the major risks vthich the charfly is expjsed to. Appropriate systems and procedures have been estsblished to mitigate the risks that the charity fxes. Internal ¢onlrol risks are mlnimised by the implementation of a financial Oicy and proGedure for authori88lion of all transaction5 Wthin the project. PreureS are In plxe to ensure compliance with hèalth and safety of staff, voluntee Trustees, servi¢8 users, ¢ontractors and visitors lo the project. We are ncy•V Toutinely monitored by the tY counclls play development officer for all qualrty delivery and operational asFects of the charity. These prOdreS are Fericilically revIeed to énsure that they continue to meet the ne&Js of the charity. The project currently ha8 7 trugts meet every 2 months and are responwble for the strategic directlon and Folioy of the charity. The trustees come from a variety of professional backgrcMJnds relevant to the l)rk of the charity. The manaJer is also responsible for ensuring thal the charity dellvers the SeN1 sFecified, that key perfomiarn indicators are met and the day to day operational management of the project. The manager has 8)bIlity for the individual Supervion of the staff team and also ensuring that the team contlnu& to develop thèir skills and )rknng wtices in line wth gcod Fxactlce. Related Parties In so far as It Ss complimentsry to the charity's o*'ectives, the charity is guided by bjth local and national policy. At a national level the project is steered by the Children's Act 2Crf)4, Its wulator Ofsted and the Play¥)rk princie9. At a local level the project wll work within Leicester City's Play Policy. The prO1t is represented at forums spedfically aimed at young people. Thls has proved to be invaluable to the charity in estsblishirKJ improved links th the community and identifying policy development prospective funding opportunities to improve the services lo all service U8er8. Pa4
HIGHFIELDS ADVENTURE PLAYGROUND ASSOCIATION {CHARITABLE INCORPORATED ORGANISATION) REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MARCH 2025 (CONTINUED) ststement of Trustees, re nsibilrti The trustees are responsible for preparfng the Trustees Annual Report arKI the financial statements of the Charity in accordance wth applicab law and United Kingdom Accounting Standards (UnFied lQngd¢)m Gengrally Accepted Accounting Practice), The law applicable to chaTities in ENJland & Wales requires the trustees to prepare the financial statements each year which give a true and fair view of the state of affairs of the Charty and of the incoming resources and applicalion of resources of the charity for that period. In weparing these financial statements. the trustees are required to.. select 8Uitable accounting policies and apply them consistently; observe the method8 and princip[88 in the Chariti'es SORP {FRS102)', make Judgements and estimates that are reasonable and pnjdent. state tther applicable accounting Standards have been followed, subject to any material departures di8¢losed and explained in the financial ststements., prepare the financl81 statements on the going concem basts unless it is inappropriate to Fyesume that the charity wryll continue in operation. The tW8tees are responsible for keeping acMuntiTrJ records that disd08e wlth reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the charit Act 2011, the Charity (Accounts and Reports) regulgtions 2008 and the provisions of the trust daed. They are also responsible for safeguarding the assets of the charity and hence ft taking reasonable steps for the preventlon and detection of fraud and other irregularities. The trustees are also respon8ible for th8 malnt8nance and integrity of the charity and financial infonnation included on the charitys website. Legislation In the United Kingdom governing the preparation and dissemination of financAal statements may differ from legi81atlon In other jurisdictions. ON BEHALF OF TrIE BOARD Dated: 21 i. l Trustee Name Shenaz Sheikh Page 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 2025 We rgport to the charity trustees on our examination of the nts of the charity for the year ended 31 March 2025 1¢h are set out on pages 7 to 15. Re8pon8lbiliti08 and ba818 of rnporL As the charity's trustees you are responsible for the preparation of tho accounts in accordance th the requlrements of the Charities Act 2011 I'yhe A¢V') We report in resFÉct of my examination of the Charfty's accounts carried out under tion 145 of the Act and in carying out my examination we have follo all the applicable DirlI0n$ given by the Charity Commission under section 145151{bl of the Act. IndopeTrdent Examlnorfs Statsment We have completed our examination. We can Confimi that Th) m*erial mattors have come to our attention in connection with the examination giving us cause to belleve that in any material respect.. accounting rewrds re not kept in respect of tha ¢harity as required by section 130 of the A¢t,' or 2 the &counts do not accord with those reLords," or 3 t a¢counts do not comply wth the applicable requirements conceming the fomi and content of accounts set OLrt in the Charitles (Accounts and Reports) Regulations 2CK18 other than any requirement that the ac¢ounts giv8 a 'lrue aThJ fair, view vthich is not a matter considered as part of an Independent examination. We have no concems and have ¢ome across no other matters in cOnntion with the examination to which attention should te drawn In this rept in order to enable 8 woper underslarKling of the accounts to be reached. CELERICA LTD CHARTERED CERTIFIED ACCOUNTANTS FIRST FLOOR THE OLD CHAPEL 9 KEMPSON ROAD LEICESTER LE2 8AN Dat8J: IG• lio Ils Pagè 6
HIGHFIELDS ADVEKfuRE PLAYGROUND ASSOCIATION (CHARITABLE INCORPORATED ORGANISATION) STATEMENT OF FINANCIAL ACTIVITIES (Including In¢om• & Expenditure Account) FOR THE YEAR ENDED 31 MARCH 2025 Unre8trlcted Restrkted Funds Funds 2025 2025 Totsl Funds 2025 Total Funds 2024 Income and •ndowmonts from: Donations and legacies Charitable activities Investments 572 137,827 572 137,827 9.244 110,288 Tolal Income and endowrn•nts 138,399 138,399 119,532 Exp•ndlturo on: Raising funds Charitable activities Other 111,813 111.813 119.070 Tolal •xp8ndituM 111.813 111,813 119,070 Net In¢ome 26,586 26,586 Transfers between ftJnd$ Net m¢wement In funds 26,586 26.586 Reconclllatlon of fund8: Funds introduced 4,087 4,087 3,625 Total funds Carried forward 30.sn 30.673 4,087 All income and expenditure derNe from continuing activities. The statement of financial activib'e$ include all gains and10$6es recognised during the year. Pag& 7
HIGHFIELDS ADVENTURE PLAYGROUND ASSOCIATION (CHARITABLE INCORPORATED ORGANISATION) CIO number CE021482 LANCE SHEET AT 2026 2024 FIXED ASSETS CURRENT ASSETS Debtors Cash al bank Cash in hand 12 94,879 350 95,229 8,584 350 CREDITORS: amounts falllNJ due wlthln one year Other creditors 13 64,556 2,847 64.556 2,847 NET CURRENT ASSETS NET ASSETS 30,873 30.673 4.087 4,087 FUNDS Unrestricted Restricted 14 30,673 4,087 14 15 The financial 8tatements were approved and authDrised for issue by the Board on Slgned on b•half of the board of tYu8ts0• Shonaz Shelkh Trustee Name: Th• not•• on pagu 9 to 15 fonn part of these accounts Page 8
HIGHFIELDS ADVENTURE PLAYGROUND ASSOCIATION {CHARITABLE INCORPORATED ORGANISATION Not•s to thg accounts for the ar endod 31 March 202S 1 Accountlng Pollcle8 1. Summary of 8lgnlNcant accountlng pollcl a Gen•ral Infomiatlon and bas1• of preporatk•n Highfields Adventure PLqyground Associab'on is a registered charity in England and Wales and also a Charitable Incorporated Organisation. The address of the charivs registered head office is given on page 1 of these financial statements. The nature of the charity's oper8tions and principal aCtiWt detailed on page 2 - 3 of these financial statements. The charity constltutes a public benefit entity as defined by FRS 102. The financial statements have been prepared in accordance with A¢ntIng and Reporting by Charities.. Statement of Recommended Practh"¢e applicable to chariti'es preparing their accounts in accordance with the Financial Reporbng Standard appluble in the UK and Republlc of Ireland IFRS 102116 July 2014 las upjated through Update Bulletin 1 published on 2 2 February 2016. the Finanaal issued on Reporting Standard applicaNe in the United 'ngdom and Republic of Ireland (FRS 1021, the Charrbes Act 2011, the Companies Act 2006 and UK Generally Accepted Practtce as it applies from 1 January 2015. The charity ha8 applied UFrftated Bulletin 1 as pubtished on 2 Fet*uary 2016 and does not include a ¢a$h flow statement ffi thg grounds that it is apptylng FRS 102 Section 1A The financial statements have been prepared to give a 'lrue and fair" view and have departed from the Ch8rities (Accounts and Reports) Regulats"ons 2008 onty to the extent requiwd to provide a'true and fairf, view. This departLbr& has involved following the Accounting and Reporting by Chartties.. Statement of Recommended Practice applKable to charities preparing their accounts in accordance wilh the Financial Reporb'ng Standard applicable in the UK and Republlc of Ireland IFRS 102} issued on 16 Juty 2014 rather than the Accounting and Reporting by Charitses.. Statement of Recommended Practice effte from 1 April 2005 which has sin¢e been wlihdrawn. The financlal statements are prepared on a going concem basis under the hi$torical ¢0 conventr"on, modified to include certain items at falr value where consideied necessary. The financial stsloments are presentsd in Slerfing which is the fvnctional currency of the charity and rounded to the nearest pound. b Funds Unrestricted funds are aVaIlab for use at the discretion of the truslees in furtherance of the general objectNes of the ch8rity and 1¢h have not been desKJnated for other purposes. R&strtcted funds are funds which are to be used In accordance with specific restrictions imposed by donors or which have been raised by the ¢hanty for parts"cular purFoses. The cost of raising and administerlng such fvnds are charged against thg specific fund. The aim and use of each restricted fund is set out in the notes to the financial statements. Pago 9
HIGHFIELDS ADVENTURE PLAYGROUND ASSOCIATION {CHARITABLE INCORPORATED ORGANISATION Note8 to tho accounts for the ar ended 31 March 2025 Contlnu 1 Accountlng Poli¢i08 {Contlnuedl 1. 8ummary of significant accounting policies (Continuod c Income rècognition All incoming rgsources are Included in the Statement of Financial Activities {SoFAI then the chanty is legally entitled to the income after any performance of conditions have been met, the amount can be measured reliably and itr is probable that the income V1[ be received. For donations to be recognSsed the chajity will have been notified of the amoun1$ and the settlement date in writing. If there are conditions attached to the donatlon and this requires 8 level of perfom)ance before entiuemenl can be obtsinod then in¢ome 1$ deferred until those wnditions are fully mel or the fulfilment of Ihose condIon$ is withln th8 control of the charity and it Is probable that they will be fulfilled. Donated facilities and donated professional SeN1 are recognised in income at their fair value when their economic benefit is Fyobable, it Can be measured reliably and the charity has control over the item. Fair value Is determlned on the basis of the value of the gift to the charity. A corresponding amount Is recognlsed In expenditure. No amount of time is included in the financial statements for volunteer time in line with SORP FRS {1021. Further detail is gNen in tho Truslees Annual Reporl Where practic£ble, gifts in kind donated for dlslribution to the beneficiarie8 of the charity are included in sto¢k and donations in the finanaal statements upon receipt. If il is imprad¢able to assess ihe fair value at recelpt or rf the costs lo undertake such a valuation ouiweigh any enefits then the fair value 1$ rgcognised as a component of donations when it is distributed and an o4uivalent am¢)unl recognised as charitable expenditure. Gifts in kind donated for resale are included at fair value, belng the expected prtteeds from sale lass tt)e expected cost of the sale. Where estimating the fair value is practicable upon receipt it is recognis8d in stock and "Income from other trading activities" Upon sale. the the value of stock is charged againgt'lncome from trading activities" and the proceeds are recognised as "Income from other trading activities" Where it is impracticable to fair value the items due lo the volume of low value items they are not reccgnised in th8 financial statements until sold. This income is recognised within "Income from other trading activities" Fixed assets gifts in kind 8re re¢ogni¥ed when receivable are included at fair value. They are not deferred over the life of the asset. Income from trading activities includos incom8 eamed from fundraising events and trading activities to Taise fund9 for the charfty. Income is received in exchange for supplying gor>J$ and services in order to raise funds and is recognised when entitlement has occurred. Investment income 1$ earned through holding asselg for investment purpose$ $u¢h as interesl. Interest income is recognised using the effective interest method. Any dividend and rent income is rwnised as the charitys right to receive payment is e$tabli$hed. Pago 10
HIGHFIELDS ADVENTURE PLAYGROUND ASSOCIATION (CHARITABLE INCORPORATED ORGANISATIONI Not88 to the accounts for the ear endad 31 March 2025 Contlnued 1 Accounting Policie8 (Contlnued) 1. Summary of 8lgnlflcant a¢¢ounting poIiGi05 (Continuodl d Expendlture recognltlon All expendtture is accounted for on an aCCal$ basis and has b88n classthed under headings that aggregate all costs related to the ealegory. Expenditure is rec¢>Jnised where Ihere is a legal or constructive obligation lo make payments to third parties. it is probable Ihal the settbment will be required and the amount of the obligation can be measured rellably. 11 is eateg0ri5ed under the fofiowng headings.. Cost of raising fund8 Expenditure on charitable &b'vities Other expenditure repre8ents those items not falllng Into the above ¢alegorie8. Irrecoverable VAT Is charg*Y as an expense against the actiwty for which the expenditure aroge. • Support costs all(tion Support costs are those that 8SSiSt the vmrk of the charity bul do nol directly represent charitable activities and indude office costs, govem8nce costs and adminislrats've costs. Th8y are incurred direcuy in support of expanditure on the objth of th? ¢harity. Fundraising costs a those incurred in seeking voluntary contribulons and do not Include the Costs of disseminating infomiation in support of the charitable activities. The analysis of these costs is included in note 6. Tanglble flxed assets As requested by the funders. no depreci81ion is providgj on tangible fixed 885els. Assets are written off al the time of purchase. This is not in accordan with requirements of Financlal Reporting Standard Number 105 which requires asgets to be written off over their estimated useful lives. The Iiustees consider that these a88ets will have a small residual value at the end of each financial year. 9 Debtorn and credltorn recelvable I payable wlthln one year Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction pri. Any losses arlsing from Impalment are recognlsed In exdIture. h Provlslons Provisicns are recognised when the charfly has an obllgatlon at the balance sheet date as a result of a past event 11 is probable that an outfFow of o¢onomic benefits wll be required in settlem8nt and Ihe amount can be reliably estimated. Loasfr• Rentals payable or receivable under operatlng leases are charged to tr)e SOFA on a straight line basls over the Ferfc#J of the leasé. Pag811
HIGHFIELDS ADVENTURE PLAYGROUND ASSOCIATION {CHARITABLE INCORPORATED ORGANISATIONI Notes to thè accounts for thg ear endod 31 March 2025 Contlnued A¢countlng Poli¢ios Icontlnufjd) Summary of 8lgnlficant accountlng poll¢lM Icontlnuedl J Taxatlon No provision has been made for taxation as the charity's charitable status renders it exempl from UK direct tsxation. k Golng con¢om The financial statements have been prepared on a going concern basis as the tnjstees telieve that no material uncertainties exist. The trustees have consdered the level of funds held and the expected level of incorne and expenditure for 12 months from aulhorisiry these financial statements. The blgetsd income and expenditure is sufficient wth the level of re8erve8 for the charfty to be able to ¢tyttinue as a going concem. 2 Income from donatlon$ and l•gacle8 Total Donations 572 572 572 572 9,244 9,244 All income from donations legacies V•ere attributable lo unrestricted funds. 3 Income from charltable a¢tivitio¥ Leicester Crty Council - Main Leicester City Council - Summer Playscheme Lelcester City Council- Other Feeding Britain Fundraising University cf Leiceslor Cadton Haye8 Mental Health Charity Maud Elkington CT Florence Turner C CT Drop of compaOn Wild Friendly LRMCA Peace of Green 94.990 14,858 94,990 14.858 14,858 900 3,162 2,200 3.000 2,835 4,835 1.000 5,547 1,500 3,000 3.162 2.200 3,000 2.835 4.835 1,000 5,547 1.500 3,000 137,827 137,827 Inc)6 from charitable activities was £137,82712024.' £115,548) Thi$ was all of an unrestrficted nature. 110,288 Page 12
HIGHFIELDS ADVENTURE PLAYGROUND ASSOCIATION ICHARITABLE INCORPORATED ORGANISATION) Nots8 to tho accounts for the ded 31 March 2026 Contlnued 4 Investment Incomo 2025 2024 Bank interest received 5 Analysis of 8xpondlture on ¢harftablè acllvltle8 Direct Wa 2026 2024 Costs Provide out of seh¢X)I play activities for 6 - 14 year olds 66,324 15.229 30,260 111,813 119.070 l of Ihe above costs re of an unrestricted nature. 6 Allocation of support C08ts utofsch I la 2025 2024 Govemance Wage5 and salaries Vehicle expenses 1,930 28.276 2,020 28.276 142 30,260 30,438 7 Govemanco costs 6-14 2025 2024 Independent examination fees & bookkeeping 1.930 2,020 8 Net Ineom• l (•xpendltur•) for tho yoar 2025 2024 This is stated after chargirg.. Deprecixtion Independent Examiners Fo8$ 9 Indopondènt Examlnerg remunoration The indendent examinèrfs fees amounts to £1,440. There were rK> Other services. 10 Tru8t808 and key management personnel remun•rntion and expens•s The trustees received no remuneration during the year. The trustees did Trjt have any expenses 1mbur$ed during the year. P8ge 13
HIGHFIELDS ADVENTURE PLAYGROUND ASSOCIATION (CHAR ThABLE INCORPORATED ORGANISATION) Notes to th ounts fortho ar endgd 31 March 2025 Contln 11 Staff ¢08ts and •mpk•yee beneflts 2025 2025 2024 2024 Numbor Full Time Number Full Tlme CharItae activities The total staff costs and employee b&neffts were as follows.. 2025 2024 Wages and salaries Social security ¢osts 92,594 89,074 7,249 96,323 94,600 12 Deblors 2025 2024 Prepayments Other debtors 13 Credltovs: Amounts lalllng du• wilhln one year 2025 2024 Accruals Other creditor8 Deferred income- LCC advance payment 1,790 976 61,790 64,556 1,790 1.057 2,847 14 Funds Balance 01.04.24 Balance at 31.03.25 In Unroslrlcted Funds General 4,087 138,399 (111,813) 30,673 Restri¢t¢d Fund8 General 4,087 138,399 1111,8131 30,673 15 Analy819 of nat 88S0ts b8tWoen funds 2025 2024 Unrostrictsd Funds General 30,673 4,087 Restrfctad Main account 30,673 4,087 Pago 14
HIGHFIELDS ADVENTURE PLAYGROUND ASSOCIATION ICHARITABLE INCORPORATED ORGANISATIONI Notes to th• aeeounts for the r end•d 31 Mar¢h 2025 Continu•d 16 Relatsd Party Transactlons There ware no relaled party tranSactic8 duriThJ the r. 17 Going Concern The accounts have been prepared cfi a going concem basis. Thi$ assum8$ thg organisab'on wtll have sufficient reseThe8 to continue it's OFeration8 for the foreseeable future. The Playground is continually seeking additional funding and 1$ hoping thi8 will again be achieved in 2025126 and the future. Page15
HIGHFIELDS ADVENTURE PLAYGROUND ASSOCIATION {CHARITABLE INCORPORATED ORGANISATIONI Income and Ex ndlture Account for the ear ended 31 March 202S 2025 2025 2025 Unrngtrlctèd Ro8trlcted T I 2024 INCOME Lacesler City Council Leicester City Council Other LCC Feeding Britain Fundralslng UnIvety of Leicester Carfton Hayes Menld Health Charity Maud Elkington CT Floren¢0 Tumar CT Drop of Compassion Wlld Friendly LRMCA Othèr Donations Peace of Green - Stay and Play 94,990 14,858 9C() 3,162 2,2C(I 3,OC() 2,835 4,835 1,0 5.547 94,990 94.990 14,858 14,858 900 3,162 2.20D 3,000 2,835 4,835 1,000 5,547 1,51>J 3,000 572 3,000 572 9.244 440 138.399 138,399 116,065 EXPENDITURE Wages and national insurance Light and heal Insurance Equipment. materials and repair8 Health and safety Games, crafts and actlvities Water rates Advertising Sundries Telephone Independent Examiner5 Rep)rt Bookkeeping Stationery and postage Training Vehicle expense8 94,600 2,911 1,424 3,298 94.800 2,911 1,424 3,298 98.323 2,125 1,378 8,572 4,173 220 15 2.269 4,173 220 15 2,269 4.059 189 2.305 1,606 1.500 520 351 1.440 35 35 300 142 111,813 111,813 119,070 NET {DEFICITI SURPLUS FOR THE YEAR FUND BALANCE BROUGHT FORWARD FUND BALANCE CARRIED FORWARD 26,588 4,087 30,673 26,58e 4,087 30,673 462 3.625 4,087 Th18 page do•8 not fomi port of the statutory financial Statements Pag8 16